TKG Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), TKG Advisors, LLC reported 90 stock positions worth $216.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.3%) and Invesco QQQ Trust Series 1 (QQQ, 3.6%). Compared with Q3 2024, it opened 15 new positions, sold out of 22, added to 40 and reduced 30. The biggest buy was a new position in Zillow Class C (Z) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001843275
- Portfolio Value
- $216.9M (Q4 2024)
- SEC Filing
- 0001843275-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 90 stocks · $216.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.09% | 28,858 | $17.5M | Add +4.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.28% | 76,880 | $13.6M | Add +7.2% |
| QQQ Invesco QQQ Trust Series 1 | 3.56% | 14,570 | $7.7M | Add +2.2% |
| MDY State Street SPDR S&P Midcap | 3.44% | 12,504 | $7.5M | Add +7.3% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.11% | 260,336 | $6.8M | Add +11.7% |
| IJR iShares Core S&P Small-Cap E | 3.09% | 56,306 | $6.7M | Add +52.2% |
| AVGO Broadcom Inc. | 3.03% | 26,832 | $6.6M | Add +6.3% |
| NVDA Nvidia Corp. | 2.81% | 42,738 | $6.1M | Add +8.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.80% | 66,185 | $6.1M | Reduce -58.4% |
| AXP American Express Co. | 2.73% | 18,454 | $5.9M | Add +3.1% |
| JLL Jones Lang Lasalle Inc. | 2.54% | 19,935 | $5.5M | Add +7.3% |
| TT Trane Technologies PLC | 2.53% | 13,703 | $5.5M | Add +5.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.51% | 73,355 | $5.4M | Add +2.1% |
| COF Capital One Financial Corp. | 2.50% | 26,605 | $5.4M | Reduce -12.9% |
| Z Zillow Group Inc. Class C | 2.49% | 67,608 | $5.4M | New |
| BSX Boston Scientific Corp. | 2.44% | 52,016 | $5.3M | Add +100.0% |
| HIG Hartford Insurance Group Inc. | 2.16% | 42,015 | $4.7M | Add +119.0% |
| AMLP Alerian MLP ETF | 2.04% | 84,955 | $4.4M | Add +6.8% |
| SYF Synchrony Financial | 1.96% | 60,266 | $4.3M | New |
| RSPN Invesco S&P 500 Equal Weight | 1.94% | 79,236 | $4.2M | Add +1.6% |
| SMH Vaneck Semiconductor ETF | 1.87% | 15,525 | $4.1M | New |
| FV First Trust DW Focus 5 Fund | 1.83% | 63,867 | $4.0M | New |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.80% | 76,506 | $3.9M | Add +11.0% |
| FTSM First Trust Enh Short Mat FD | 1.34% | 48,312 | $2.9M | Reduce -11.3% |
| ITOT iShares Core S&P Total U.S. | 1.24% | 20,160 | $2.7M | Reduce -1.6% |
| WMB Williams Cos Inc. | 1.22% | 44,579 | $2.7M | Reduce -20.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 11,929 | $2.6M | Add +46.2% |
| CVX Chevron Corp. | 1.15% | 16,060 | $2.5M | Reduce -3.1% |
| CAT Caterpillar Inc. | 1.12% | 5,982 | $2.4M | Reduce -5.1% |
| PLD Prologis Inc. | 1.11% | 20,299 | $2.4M | Add +0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.07% | 49,709 | $2.3M | Add +73.7% |
| ABBV Abbvie Inc. | 1.06% | 13,559 | $2.3M | New |
| MRSH Marsh & McLennan Cos | 1.06% | 10,522 | $2.3M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.05% | 8,621 | $2.3M | Reduce -19.7% |
| AFL Aflac Inc. | 1.03% | 21,255 | $2.2M | Add +0.5% |
| PG The Procter & Gamble Co. | 1.02% | 13,531 | $2.2M | New |
| WM Waste Management Inc. | 1.00% | 10,348 | $2.2M | Reduce -1.4% |
| DELL Dell Technologies -C | 0.97% | 18,455 | $2.1M | Add +102.8% |
| GD General Dynamics Corp. | 0.96% | 7,842 | $2.1M | Reduce -0.9% |
| DHR Danaher Corp. | 0.95% | 8,421 | $2.1M | Add +7.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.90% | 34,208 | $2.0M | Add +36.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.63% | 29,249 | $1.4M | Add +40.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.63% | 6,036 | $1.4M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.61% | 3,257 | $1.3M | Reduce -23.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.58% | 50,439 | $1.3M | Add +5.9% |
| AMZN Amazon.com Inc. | 0.57% | 5,245 | $1.2M | Reduce -3.7% |
| AEP American Electric Power | 0.57% | 12,517 | $1.2M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 4,037 | $1.2M | Reduce -7.9% |
| JCI Johnson Controls Internation | 0.51% | 13,425 | $1.1M | New |
| LIN Linde PLC | 0.48% | 2,390 | $1.0M | Add +2.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.46% | 28,250 | $1.0M | Reduce -40.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,888 | $785K | Add +48.6% |
| AAPL Apple Inc. | 0.35% | 3,413 | $760K | Add +28.3% |
| META Meta Platforms Inc. Class A | 0.33% | 1,120 | $725K | Reduce -3.9% |
| DE Deere & Co. | 0.30% | 1,372 | $657K | Reduce -0.8% |
| MSFT Microsoft Corp. | 0.30% | 1,467 | $651K | Reduce -33.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 8,582 | $610K | Reduce -0.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.25% | 1,247 | $548K | Add +99.8% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.25% | 14,881 | $540K | Reduce -1.6% |
| TSCO Tractor Supply Company | 0.25% | 9,263 | $537K | Add +2.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 2,829 | $531K | Add +46.9% |
| VOO Vanguard S&P 500 ETF | 0.24% | 931 | $520K | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.24% | 803 | $511K | Reduce -26.2% |
| CB Chubb Ltd. | 0.23% | 1,834 | $489K | Add +3.1% |
| EOG EOG Resources Inc. | 0.22% | 3,673 | $484K | Add +6.1% |
| PDP Invesco Dorsey Wright Moment | 0.22% | 4,074 | $471K | Reduce -2.4% |
| PWR Quanta Services Inc. | 0.21% | 1,294 | $463K | Reduce -3.5% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 18,258 | $463K | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.20% | 11,096 | $432K | Add +7.1% |
| MCHP Microchip Technology Inc. | 0.16% | 6,114 | $345K | No change |
| ACWI iShares MSCI Acwi ETF | 0.16% | 2,797 | $341K | Reduce -1.1% |
| VST Vistra Corp. | 0.15% | 1,734 | $331K | New |
| SDVD FT Vest Smid Rising Dividend | 0.15% | 14,657 | $329K | Add +1.9% |
| ANET Arista Networks Inc. | 0.15% | 2,533 | $327K | New |
| WDAY Workday Inc. Class A | 0.15% | 1,238 | $320K | Reduce -1.6% |
| COST Costco Wholesale Corp. | 0.15% | 337 | $317K | New |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,686 | $310K | Reduce -2.4% |
| SIZE iShares MSCI USA Size Factor | 0.14% | 1,937 | $300K | Add +0.6% |
| FYC First Trust Small Cap Growth | 0.14% | 3,709 | $298K | New |
| GNR State Street SPDR S&P Global | 0.13% | 5,493 | $290K | No change |
| FNK First Trust Mid Cap Value | 0.13% | 5,063 | $280K | Add +1.6% |
| PSA Public Storage | 0.13% | 928 | $271K | Add +2.2% |
| FTC First Trust Large Cap Growth | 0.12% | 1,813 | $266K | New |
| NUE Nucor Corp. | 0.12% | 2,085 | $255K | New |
| EFV iShares MSCI Eafe Value ETF | 0.11% | 4,486 | $244K | Reduce -0.7% |
| VGT Vanguard Info Tech ETF | 0.11% | 380 | $243K | No change |
| SRE Sempra | 0.11% | 2,828 | $234K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 840 | $212K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 760 | $211K | No change |
| GIFT Giftify Inc. | 0.02% | 54,017 | $52K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -58.4% | 2.80% | −4.41 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −3.12 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −2.16 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −1.78 |
| RTX RTX Corp. | Sold out | 0.00% | −1.09 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −1.06 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.97 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.64 |
| ADP Automatic Data Processing | Sold out | 0.00% | −0.62 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -40.1% | 0.46% | −0.41 |
| FTSM First Trust Enh Short Mat FD | Reduce -11.3% | 1.34% | −0.27 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.25 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.23 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.23 |
| GD General Dynamics Corp. | Reduce -0.9% | 0.96% | −0.22 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.21 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.17 |
| MSFT Microsoft Corp. | Reduce -33.4% | 0.30% | −0.17 |
| IQLT iShares MSCI International Q | Sold out | 0.00% | −0.16 |
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −0.14 |
| IMTM iShares MSCI Intl Momentum F | Sold out | 0.00% | −0.13 |
| TJUL Innovator Equity Defined Pro | Sold out | 0.00% | −0.11 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.10 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 1.06% | −0.10 |
| CAT Caterpillar Inc. | Reduce -5.1% | 1.12% | −0.09 |
| ET Energy Transfer LP | Sold out | 0.00% | −0.09 |
| WM Waste Management Inc. | Reduce -1.4% | 1.00% | −0.08 |
| AEP American Electric Power | Reduce -1.2% | 0.57% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -19.7% | 1.05% | −0.06 |
| MCN Xai Madison Equity Premium I | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.63% | −0.06 |
| CVX Chevron Corp. | Reduce -3.1% | 1.15% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.9% | 0.56% | −0.05 |
| WMB Williams Cos Inc. | Reduce -20.3% | 1.22% | −0.04 |
| PTON Peloton Interactive Inc. Class A | Sold out | 0.00% | −0.03 |
| GS Goldman Sachs Group Inc. | Reduce -26.2% | 0.24% | −0.03 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.6% | 1.24% | −0.03 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.2% | 0.28% | −0.02 |
| NAT Nordic American Tankers Ltd. | Sold out | 0.00% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -0.7% | 0.11% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -2.4% | 0.14% | −0.01 |
| ACWI iShares MSCI Acwi ETF | Reduce -1.1% | 0.16% | −0.01 |
| RDVI FT Vest Rising Dividend Achi | Reduce -0.1% | 0.21% | −0.01 |
| CGUS Cap Group Core Equity | Reduce -1.6% | 0.25% | −0.01 |
| WDAY Workday Inc. Class A | Reduce -1.6% | 0.15% | −0.00 |
| PDP Invesco Dorsey Wright Moment | Reduce -2.4% | 0.22% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -3.9% | 0.33% | +0.01 |
| PWR Quanta Services Inc. | Reduce -3.5% | 0.21% | +0.02 |
| DE Deere & Co. | Reduce -0.8% | 0.30% | +0.02 |
| TSLA Tesla Inc. | Reduce -23.1% | 0.61% | +0.06 |
Portfolio Buys Q3 2024 → Q4 2024
| Z Zillow Group Inc. Class C | New | 2.49% | +2.49 |
| SYF Synchrony Financial | New | 1.96% | +1.96 |
| SMH Vaneck Semiconductor ETF | New | 1.87% | +1.87 |
| FV First Trust DW Focus 5 Fund | New | 1.83% | +1.83 |
| BSX Boston Scientific Corp. | Add +100.0% | 2.44% | +1.37 |
| ABBV Abbvie Inc. | New | 1.06% | +1.06 |
| HIG Hartford Insurance Group Inc. | Add +119.0% | 2.16% | +1.05 |
| PG The Procter & Gamble Co. | New | 1.02% | +1.02 |
| IJR iShares Core S&P Small-Cap E | Add +52.2% | 3.09% | +0.96 |
| AVGO Broadcom Inc. | Add +6.3% | 3.03% | +0.88 |
| TSM Taiwan Semiconductor-SP ADR | Add +46.2% | 1.22% | +0.52 |
| BAC Bank of America Corp. | Add +73.7% | 1.07% | +0.51 |
| JCI Johnson Controls Internation | New | 0.51% | +0.51 |
| NVDA Nvidia Corp. | Add +8.6% | 2.81% | +0.45 |
| DELL Dell Technologies -C | Add +102.8% | 0.97% | +0.44 |
| AXP American Express Co. | Add +3.1% | 2.73% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.0% | 8.09% | +0.23 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +36.7% | 0.90% | +0.23 |
| AMLP Alerian MLP ETF | Add +6.8% | 2.04% | +0.19 |
| MDY State Street SPDR S&P Midcap | Add +7.3% | 3.44% | +0.17 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +40.6% | 0.63% | +0.16 |
| VST Vistra Corp. | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | New | 0.15% | +0.15 |
| COST Costco Wholesale Corp. | New | 0.15% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +48.6% | 0.36% | +0.15 |
| FYC First Trust Small Cap Growth | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +2.2% | 3.56% | +0.12 |
| FTC First Trust Large Cap Growth | New | 0.12% | +0.12 |
| NUE Nucor Corp. | New | 0.12% | +0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Add +99.8% | 0.25% | +0.11 |
| SRE Sempra | New | 0.11% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.2% | 6.28% | +0.10 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.10% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +46.9% | 0.24% | +0.08 |
| JLL Jones Lang Lasalle Inc. | Add +7.3% | 2.54% | +0.06 |
| AAPL Apple Inc. | Add +28.3% | 0.35% | +0.04 |
| TT Trane Technologies PLC | Add +5.3% | 2.53% | +0.04 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +2.1% | 2.51% | +0.02 |
| EOG EOG Resources Inc. | Add +6.1% | 0.22% | +0.01 |
| CGXU Cap Group Intl Focus | Add +11.7% | 3.11% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +1.2% | 0.24% | +0.00 |
| SIZE iShares MSCI USA Size Factor | Add +0.6% | 0.14% | −0.00 |
| SDVD FT Vest Smid Rising Dividend | Add +1.9% | 0.15% | −0.00 |
| FNK First Trust Mid Cap Value | Add +1.6% | 0.13% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +7.1% | 0.20% | −0.01 |
| TSCO Tractor Supply Company | Add +2.3% | 0.25% | −0.01 |
| CB Chubb Ltd. | Add +3.1% | 0.23% | −0.03 |
| RSPN Invesco S&P 500 Equal Weight | Add +1.6% | 1.94% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +5.9% | 0.58% | −0.03 |
| PSA Public Storage | Add +2.2% | 0.13% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $287.9M | SPY, BIL, VTV, QQQ, IJR |
| Q1 2026 | 89 | $241.9M | SPY, VTV, BIL, QQQ, MDY |
| Q4 2025 | 90 | $247.9M | SPY, VTV, QQQ, NVDA, BIL |
| Q3 2025 | 87 | $233.5M | SPY, VTV, QQQ, NVDA, MDY |
| Q2 2025 | 89 | $223.3M | SPY, VTV, QQQ, FTSM, IBM |
| Q1 2025 | 86 | $202.8M | SPY, VTV, BIL, MDY, QQQ |
| Q4 2024 | 90 | $216.9M | SPY, VTV, QQQ, MDY, CGXU |
| Q3 2024 | 97 | $202.7M | SPY, BIL, VTV, QQQ, MDY |
| Q2 2024 | 95 | $184.3M | SPY, BIL, VTV, QQQ, MDY |
| Q1 2024 | 93 | $179.3M | BIL, SPY, VTV, MDY, QQQ |