Filed: 11/14/2025ACC: 0001502149-25-000029
📋 What this filing means
TRANSAMERICA FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1601 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1601
Positions
$1.21B
Total AUM (reported)
15.97M
Total Shares
Allocation by class
COM$258.92M21.5%
STF TACTICAL GRW$167.88M13.9%
LARGE CAP ETF$78.69M6.5%
UNIT SER 1$39.40M3.3%
TOTAL BND MRKT$33.58M2.8%
CL A$27.83M2.3%
MID CAP ETF$23.71M2.0%
Portfolio Concentration
Top 3$285.96M23.7%
4–10$161.30M13.4%
11–25$188.03M15.6%
Rest$569.81M47.3%
Top 3 weight
23.7%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 15.97M
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
15.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1601
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1601
Rows:
LISTED FDS TR
SOLEShares4.28M
TypeSH
Market value$167.88M
13.93%
Sole
0.00
Shared
0.00
None
4.28M
VANGUARD INDEX FDS
SOLEShares255.59K
TypeSH
Market value$78.69M
6.53%
Sole
0.00
Shared
0.00
None
255.59K
INVESCO QQQ TR
SOLEShares65.62K
TypeSH
Market value$39.40M
3.27%
Sole
0.00
Shared
0.00
None
65.62K
VANGUARD BD INDEX FDS
SOLEShares451.49K
TypeSH
Market value$33.58M
2.79%
Sole
0.00
Shared
0.00
None
451.49K
VANGUARD INDEX FDS
SOLEShares80.71K
TypeSH
Market value$23.71M
1.97%
Sole
0.00
Shared
0.00
None
80.71K
VANGUARD TAX-MANAGED FDS
SOLEShares388.40K
TypeSH
Market value$23.27M
1.93%
Sole
0.00
Shared
0.00
None
388.40K
SCHWAB STRATEGIC TR
SOLEShares876.69K
TypeSH
Market value$23.09M
1.92%
Sole
0.00
Shared
0.00
None
876.69K
INVESCO EXCH TRADED FD TR II
SOLEShares79.66K
TypeSH
Market value$19.68M
1.63%
Sole
0.00
Shared
0.00
None
79.66K
INVESCO EXCHANGE TRADED FD T
SOLEShares111.38K
TypeSH
Market value$19.24M
1.60%
Sole
0.00
Shared
0.00
None
111.38K
ISHARES TR
SOLEShares157.53K
TypeSH
Market value$18.72M
1.55%
Sole
0.00
Shared
0.00
None
157.53K
NVIDIA CORPORATION
SOLEShares96.81K
TypeSH
Market value$18.06M
1.50%
Sole
0.00
Shared
0.00
None
96.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares212.67K
TypeSH
Market value$15.91M
1.32%
Sole
0.00
Shared
0.00
None
212.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares269.82K
TypeSH
Market value$15.64M
1.30%
Sole
0.00
Shared
0.00
None
269.82K
WISDOMTREE TR
SOLEShares394.24K
TypeSH
Market value$14.96M
1.24%
Sole
0.00
Shared
0.00
None
394.24K
INVESCO EXCHANGE TRADED FD T
SOLEShares136.54K
TypeSH
Market value$13.74M
1.14%
Sole
0.00
Shared
0.00
None
136.54K
SELECT SECTOR SPDR TR
SOLEShares299.31K
TypeSH
Market value$12.61M
1.05%
Sole
0.00
Shared
0.00
None
299.31K
MICROSOFT CORP
SOLEShares23.82K
TypeSH
Market value$12.34M
1.02%
Sole
0.00
Shared
0.00
None
23.82K
SELECT SECTOR SPDR TR
SOLEShares41.94K
TypeSH
Market value$11.82M
0.98%
Sole
0.00
Shared
0.00
None
41.94K
APPLE INC
SOLEShares46.32K
TypeSH
Market value$11.79M
0.98%
Sole
0.00
Shared
0.00
None
46.32K
ISHARES TR
SOLEShares118.11K
TypeSH
Market value$11.39M
0.95%
Sole
0.00
Shared
0.00
None
118.11K
BROADCOM INC
SOLEShares31.27K
TypeSH
Market value$10.32M
0.86%
Sole
0.00
Shared
0.00
None
31.27K
ISHARES TR
SOLEShares15.34K
TypeSH
Market value$10.27M
0.85%
Sole
0.00
Shared
0.00
None
15.34K
VANGUARD CHARLOTTE FDS
SOLEShares201.22K
TypeSH
Market value$9.95M
0.83%
Sole
0.00
Shared
0.00
None
201.22K
META PLATFORMS INC
SOLEShares13.52K
TypeSH
Market value$9.93M
0.82%
Sole
0.00
Shared
0.00
None
13.52K
SPDR SERIES TRUST
SOLEShares118.62K
TypeSH
Market value$9.29M
0.77%
Sole
0.00
Shared
0.00
None
118.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LISTED FDS TRSOLE | STF TACTICAL GRW | 4.28M | SH | $167.88M 13.93% | 0.00 | 0.00 | 4.28M |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 255.59K | SH | $78.69M 6.53% | 0.00 | 0.00 | 255.59K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 65.62K | SH | $39.40M 3.27% | 0.00 | 0.00 | 65.62K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 451.49K | SH | $33.58M 2.79% | 0.00 | 0.00 | 451.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 80.71K | SH | $23.71M 1.97% | 0.00 | 0.00 | 80.71K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 388.40K | SH | $23.27M 1.93% | 0.00 | 0.00 | 388.40K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 876.69K | SH | $23.09M 1.92% | 0.00 | 0.00 | 876.69K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 79.66K | SH | $19.68M 1.63% | 0.00 | 0.00 | 79.66K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT INDS | 111.38K | SH | $19.24M 1.60% | 0.00 | 0.00 | 111.38K |
ISHARES TRSOLE | CORE S&P SCP ETF | 157.53K | SH | $18.72M 1.55% | 0.00 | 0.00 | 157.53K |
NVIDIA CORPORATIONSOLE | COM | 96.81K | SH | $18.06M 1.50% | 0.00 | 0.00 | 96.81K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 212.67K | SH | $15.91M 1.32% | 0.00 | 0.00 | 212.67K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT FINL | 269.82K | SH | $15.64M 1.30% | 0.00 | 0.00 | 269.82K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 394.24K | SH | $14.96M 1.24% | 0.00 | 0.00 | 394.24K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT CSMR | 136.54K | SH | $13.74M 1.14% | 0.00 | 0.00 | 136.54K |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 299.31K | SH | $12.61M 1.05% | 0.00 | 0.00 | 299.31K |
MICROSOFT CORPSOLE | COM | 23.82K | SH | $12.34M 1.02% | 0.00 | 0.00 | 23.82K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 41.94K | SH | $11.82M 0.98% | 0.00 | 0.00 | 41.94K |
APPLE INCSOLE | COM | 46.32K | SH | $11.79M 0.98% | 0.00 | 0.00 | 46.32K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 118.11K | SH | $11.39M 0.95% | 0.00 | 0.00 | 118.11K |
BROADCOM INCSOLE | COM | 31.27K | SH | $10.32M 0.86% | 0.00 | 0.00 | 31.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 15.34K | SH | $10.27M 0.85% | 0.00 | 0.00 | 15.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 201.22K | SH | $9.95M 0.83% | 0.00 | 0.00 | 201.22K |
META PLATFORMS INCSOLE | CL A | 13.52K | SH | $9.93M 0.82% | 0.00 | 0.00 | 13.52K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 118.62K | SH | $9.29M 0.77% | 0.00 | 0.00 | 118.62K |
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