Filed: 5/14/2025ACC: 0001502149-25-000012
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 579 equity positions with a total reported market value of $980.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
579
Positions
$980.4K
Total AUM (reported)
15.43M
Total Shares
Allocation by class
COM$208.9K21.3%
STF TACTICAL GRW$150.5K15.3%
LARGE CAP ETF$67.8K6.9%
TOTAL BND MRKT$33.1K3.4%
UNIT SER 1$29.3K3.0%
MID CAP ETF$21.0K2.1%
VAN FTSE DEV MKT$18.7K1.9%
Portfolio Concentration
Top 3$251.4K25.6%
4–10$136.0K13.9%
11–25$148.7K15.2%
Rest$444.2K45.3%
Top 3 weight
25.6%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 15.43M
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
15.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole579
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings579
Rows:
LISTED FD TR
SOLEShares4.86M
TypeSH
Market value$150.5K
15.35%
Sole
0.00
Shared
0.00
None
4.86M
VANGUARD INDEX FDS
SOLEShares263.76K
TypeSH
Market value$67.8K
6.92%
Sole
0.00
Shared
0.00
None
263.76K
VANGUARD BD INDEX FDS
SOLEShares451.31K
TypeSH
Market value$33.1K
3.38%
Sole
0.00
Shared
0.00
None
451.31K
INVESCO QQQ TR
SOLEShares62.45K
TypeSH
Market value$29.3K
2.99%
Sole
0.00
Shared
0.00
None
62.45K
VANGUARD INDEX FDS
SOLEShares81.14K
TypeSH
Market value$21.0K
2.14%
Sole
0.00
Shared
0.00
None
81.14K
VANGUARD TAX-MANAGED FDS
SOLEShares366.99K
TypeSH
Market value$18.7K
1.90%
Sole
0.00
Shared
0.00
None
366.99K
SCHWAB STRATEGIC TR
SOLEShares839.44K
TypeSH
Market value$18.5K
1.89%
Sole
0.00
Shared
0.00
None
839.44K
INVESCO EXCHANGE TRADED FD T
SOLEShares120.83K
TypeSH
Market value$16.6K
1.70%
Sole
0.00
Shared
0.00
None
120.83K
ISHARES TR
SOLEShares155.87K
TypeSH
Market value$16.3K
1.66%
Sole
0.00
Shared
0.00
None
155.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares292.32K
TypeSH
Market value$15.6K
1.59%
Sole
0.00
Shared
0.00
None
292.32K
INVESCO EXCHANGE TRADED FD T
SOLEShares255.09K
TypeSH
Market value$15.0K
1.53%
Sole
0.00
Shared
0.00
None
255.09K
INVESCO EXCH TRADED FD TR II
SOLEShares75.82K
TypeSH
Market value$14.6K
1.49%
Sole
0.00
Shared
0.00
None
75.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares156.64K
TypeSH
Market value$13.5K
1.37%
Sole
0.00
Shared
0.00
None
156.64K
WISDOMTREE TR
SOLEShares396.61K
TypeSH
Market value$12.2K
1.25%
Sole
0.00
Shared
0.00
None
396.61K
VANGUARD INDEX FDS
SOLEShares117.79K
TypeSH
Market value$10.7K
1.09%
Sole
0.00
Shared
0.00
None
117.79K
VANGUARD CHARLOTTE FDS
SOLEShares190.44K
TypeSH
Market value$9.3K
0.95%
Sole
0.00
Shared
0.00
None
190.44K
SELECT SECTOR SPDR TR
SOLEShares44.61K
TypeSH
Market value$9.2K
0.94%
Sole
0.00
Shared
0.00
None
44.61K
SCHWAB STRATEGIC TR
SOLEShares335.47K
TypeSH
Market value$9.0K
0.92%
Sole
0.00
Shared
0.00
None
335.47K
NVIDIA CORPORATION
SOLEShares79.21K
TypeSH
Market value$8.6K
0.88%
Sole
0.00
Shared
0.00
None
79.21K
SPDR SER TR
SOLEShares122.65K
TypeSH
Market value$8.1K
0.82%
Sole
0.00
Shared
0.00
None
122.65K
ISHARES TR
SOLEShares14.23K
TypeSH
Market value$8.0K
0.82%
Sole
0.00
Shared
0.00
None
14.23K
APPLE INC
SOLEShares35.64K
TypeSH
Market value$7.9K
0.81%
Sole
0.00
Shared
0.00
None
35.64K
LISTED FD TR
SOLEShares358.28K
TypeSH
Market value$7.7K
0.79%
Sole
0.00
Shared
0.00
None
358.28K
ISHARES TR
SOLEShares79.24K
TypeSH
Market value$7.6K
0.77%
Sole
0.00
Shared
0.00
None
79.24K
VANGUARD SCOTTSDALE FDS
SOLEShares92K
TypeSH
Market value$7.3K
0.74%
Sole
0.00
Shared
0.00
None
92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FD TRSOLE | STF TACTICAL GRW | 4.86M | SH | $150.5K 15.35% | 0.00 | 0.00 | 4.86M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 263.76K | SH | $67.8K 6.92% | 0.00 | 0.00 | 263.76K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 451.31K | SH | $33.1K 3.38% | 0.00 | 0.00 | 451.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.45K | SH | $29.3K 2.99% | 0.00 | 0.00 | 62.45K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 81.14K | SH | $21.0K 2.14% | 0.00 | 0.00 | 81.14K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 366.99K | SH | $18.7K 1.90% | 0.00 | 0.00 | 366.99K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 839.44K | SH | $18.5K 1.89% | 0.00 | 0.00 | 839.44K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 120.83K | SH | $16.6K 1.70% | 0.00 | 0.00 | 120.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 155.87K | SH | $16.3K 1.66% | 0.00 | 0.00 | 155.87K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT FINL | 292.32K | SH | $15.6K 1.59% | 0.00 | 0.00 | 292.32K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 255.09K | SH | $15.0K 1.53% | 0.00 | 0.00 | 255.09K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 75.82K | SH | $14.6K 1.49% | 0.00 | 0.00 | 75.82K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT CSMR | 156.64K | SH | $13.5K 1.37% | 0.00 | 0.00 | 156.64K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 396.61K | SH | $12.2K 1.25% | 0.00 | 0.00 | 396.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 117.79K | SH | $10.7K 1.09% | 0.00 | 0.00 | 117.79K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 190.44K | SH | $9.3K 0.95% | 0.00 | 0.00 | 190.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 44.61K | SH | $9.2K 0.94% | 0.00 | 0.00 | 44.61K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 335.47K | SH | $9.0K 0.92% | 0.00 | 0.00 | 335.47K |
NVIDIA CORPORATIONSOLE | COM | 79.21K | SH | $8.6K 0.88% | 0.00 | 0.00 | 79.21K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 122.65K | SH | $8.1K 0.82% | 0.00 | 0.00 | 122.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.23K | SH | $8.0K 0.82% | 0.00 | 0.00 | 14.23K |
APPLE INCSOLE | COM | 35.64K | SH | $7.9K 0.81% | 0.00 | 0.00 | 35.64K |
LISTED FD TRSOLE | STF TAC GW & INC | 358.28K | SH | $7.7K 0.79% | 0.00 | 0.00 | 358.28K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 79.24K | SH | $7.6K 0.77% | 0.00 | 0.00 | 79.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 92K | SH | $7.3K 0.74% | 0.00 | 0.00 | 92K |
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