Filed: 2/12/2025ACC: 0000099189-25-000006
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$1.01M
Total AUM (reported)
14.93M
Total Shares
Allocation by class
COM$218.2K21.6%
STF TACTICAL GRW$166.4K16.5%
LARGE CAP ETF$67.3K6.7%
UNIT SER 1$31.1K3.1%
TOTAL BND MRKT$30.6K3.0%
MID CAP ETF$20.3K2.0%
US LRG CAP ETF$18.9K1.9%
Portfolio Concentration
Top 3$264.8K26.2%
4–10$139.4K13.8%
11–25$156.2K15.4%
Rest$450.7K44.6%
Top 3 weight
26.2%
Top 10 weight
40.0%
Voting Authority Distribution
Total shares with voting rights: 14.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole575
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings575
Rows:
LISTED FD TR
SOLEShares4.96M
TypeSH
Market value$166.4K
16.46%
Sole
0.00
Shared
0.00
None
4.96M
VANGUARD INDEX FDS
SOLEShares249.64K
TypeSH
Market value$67.3K
6.66%
Sole
0.00
Shared
0.00
None
249.64K
INVESCO QQQ TR
SOLEShares60.75K
TypeSH
Market value$31.1K
3.07%
Sole
0.00
Shared
0.00
None
60.75K
VANGUARD BD INDEX FDS
SOLEShares425.40K
TypeSH
Market value$30.6K
3.03%
Sole
0.00
Shared
0.00
None
425.40K
VANGUARD INDEX FDS
SOLEShares76.67K
TypeSH
Market value$20.3K
2.00%
Sole
0.00
Shared
0.00
None
76.67K
SCHWAB STRATEGIC TR
SOLEShares815.34K
TypeSH
Market value$18.9K
1.87%
Sole
0.00
Shared
0.00
None
815.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares117.64K
TypeSH
Market value$18.1K
1.79%
Sole
0.00
Shared
0.00
None
117.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares248.39K
TypeSH
Market value$18.0K
1.78%
Sole
0.00
Shared
0.00
None
248.39K
ISHARES TR
SOLEShares147.88K
TypeSH
Market value$17.0K
1.69%
Sole
0.00
Shared
0.00
None
147.88K
VANGUARD TAX-MANAGED FDS
SOLEShares344.19K
TypeSH
Market value$16.5K
1.63%
Sole
0.00
Shared
0.00
None
344.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares282.78K
TypeSH
Market value$16.1K
1.59%
Sole
0.00
Shared
0.00
None
282.78K
INVESCO EXCH TRADED FD TR II
SOLEShares73.77K
TypeSH
Market value$15.5K
1.54%
Sole
0.00
Shared
0.00
None
73.77K
INVESCO EXCHANGE TRADED FD T
SOLEShares152.34K
TypeSH
Market value$15.0K
1.49%
Sole
0.00
Shared
0.00
None
152.34K
WISDOMTREE TR
SOLEShares372.95K
TypeSH
Market value$11.4K
1.12%
Sole
0.00
Shared
0.00
None
372.95K
NVIDIA CORPORATION
SOLEShares81.45K
TypeSH
Market value$10.9K
1.08%
Sole
0.00
Shared
0.00
None
81.45K
SELECT SECTOR SPDR TR
SOLEShares44.41K
TypeSH
Market value$10.3K
1.02%
Sole
0.00
Shared
0.00
None
44.41K
VANGUARD INDEX FDS
SOLEShares109.81K
TypeSH
Market value$9.8K
0.97%
Sole
0.00
Shared
0.00
None
109.81K
APPLE INC
SOLEShares36.53K
TypeSH
Market value$9.1K
0.90%
Sole
0.00
Shared
0.00
None
36.53K
LISTED FD TR
SOLEShares377.26K
TypeSH
Market value$9.0K
0.89%
Sole
0.00
Shared
0.00
None
377.26K
VANGUARD CHARLOTTE FDS
SOLEShares178.93K
TypeSH
Market value$8.8K
0.87%
Sole
0.00
Shared
0.00
None
178.93K
SPDR SER TR
SOLEShares122.03K
TypeSH
Market value$8.4K
0.83%
Sole
0.00
Shared
0.00
None
122.03K
MICROSOFT CORP
SOLEShares19.43K
TypeSH
Market value$8.2K
0.81%
Sole
0.00
Shared
0.00
None
19.43K
SCHWAB STRATEGIC TR
SOLEShares316.55K
TypeSH
Market value$8.2K
0.81%
Sole
0.00
Shared
0.00
None
316.55K
ISHARES TR
SOLEShares13.59K
TypeSH
Market value$8.0K
0.79%
Sole
0.00
Shared
0.00
None
13.59K
VANGUARD INDEX FDS
SOLEShares28.77K
TypeSH
Market value$7.3K
0.72%
Sole
0.00
Shared
0.00
None
28.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | STF TACTICAL GRW | 4.96M | SH | $166.4K 16.46% | 0.00 | 0.00 | 4.96M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 249.64K | SH | $67.3K 6.66% | 0.00 | 0.00 | 249.64K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 60.75K | SH | $31.1K 3.07% | 0.00 | 0.00 | 60.75K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 425.40K | SH | $30.6K 3.03% | 0.00 | 0.00 | 425.40K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 76.67K | SH | $20.3K 2.00% | 0.00 | 0.00 | 76.67K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 815.34K | SH | $18.9K 1.87% | 0.00 | 0.00 | 815.34K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 117.64K | SH | $18.1K 1.79% | 0.00 | 0.00 | 117.64K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 248.39K | SH | $18.0K 1.78% | 0.00 | 0.00 | 248.39K |
ISHARES TRSOLE | CORE S&P SCP ETF | 147.88K | SH | $17.0K 1.69% | 0.00 | 0.00 | 147.88K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 344.19K | SH | $16.5K 1.63% | 0.00 | 0.00 | 344.19K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT FINL | 282.78K | SH | $16.1K 1.59% | 0.00 | 0.00 | 282.78K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 73.77K | SH | $15.5K 1.54% | 0.00 | 0.00 | 73.77K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT CSMR | 152.34K | SH | $15.0K 1.49% | 0.00 | 0.00 | 152.34K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 372.95K | SH | $11.4K 1.12% | 0.00 | 0.00 | 372.95K |
NVIDIA CORPORATIONSOLE | COM | 81.45K | SH | $10.9K 1.08% | 0.00 | 0.00 | 81.45K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.41K | SH | $10.3K 1.02% | 0.00 | 0.00 | 44.41K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 109.81K | SH | $9.8K 0.97% | 0.00 | 0.00 | 109.81K |
APPLE INCSOLE | COM | 36.53K | SH | $9.1K 0.90% | 0.00 | 0.00 | 36.53K |
LISTED FD TRSOLE | STF TAC GW & INC | 377.26K | SH | $9.0K 0.89% | 0.00 | 0.00 | 377.26K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 178.93K | SH | $8.8K 0.87% | 0.00 | 0.00 | 178.93K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 122.03K | SH | $8.4K 0.83% | 0.00 | 0.00 | 122.03K |
MICROSOFT CORPSOLE | COM | 19.43K | SH | $8.2K 0.81% | 0.00 | 0.00 | 19.43K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 316.55K | SH | $8.2K 0.81% | 0.00 | 0.00 | 316.55K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.59K | SH | $8.0K 0.79% | 0.00 | 0.00 | 13.59K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 28.77K | SH | $7.3K 0.72% | 0.00 | 0.00 | 28.77K |
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