TKG Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 28, 2025), TKG Advisors, LLC reported 86 stock positions worth $202.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 3.5%). Compared with Q4 2024, it opened 6 new positions, sold out of 10, added to 49 and reduced 27. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale an exit from Synchrony Financial (SYF).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001843275
- Portfolio Value
- $202.8M (Q1 2025)
- SEC Filing
- 0001843275-25-000003 ↗ filed Apr 28, 2025
Holdings Value
Holdings 86 stocks · $202.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.38% | 30,373 | $17.0M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.67% | 78,364 | $13.5M | Add +1.9% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.51% | 77,570 | $7.1M | Add +17.2% |
| MDY State Street SPDR S&P Midcap | 3.45% | 13,112 | $7.0M | Add +4.9% |
| QQQ Invesco QQQ Trust Series 1 | 3.43% | 14,852 | $7.0M | Add +1.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 3.22% | 266,819 | $6.5M | Add +2.5% |
| IJR iShares Core S&P Small-Cap E | 3.06% | 59,276 | $6.2M | Add +5.3% |
| HIG Hartford Insurance Group Inc. | 2.70% | 44,287 | $5.5M | Add +5.4% |
| AXP American Express Co. | 2.61% | 19,683 | $5.3M | Add +6.7% |
| JLL Jones Lang Lasalle Inc. | 2.58% | 21,137 | $5.2M | Add +6.0% |
| NVDA Nvidia Corp. | 2.58% | 48,236 | $5.2M | Add +12.9% |
| BSX Boston Scientific Corp. | 2.55% | 51,205 | $5.2M | Reduce -1.6% |
| COF Capital One Financial Corp. | 2.47% | 27,939 | $5.0M | Add +5.0% |
| TT Trane Technologies PLC | 2.42% | 14,586 | $4.9M | Add +6.4% |
| Z Zillow Group Inc. Class C | 2.42% | 71,482 | $4.9M | Add +5.7% |
| AVGO Broadcom Inc. | 2.34% | 28,400 | $4.8M | Add +5.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.29% | 68,385 | $4.7M | Reduce -6.8% |
| AMLP Alerian MLP ETF | 2.14% | 83,494 | $4.3M | Reduce -1.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.99% | 80,019 | $4.0M | Add +4.6% |
| RSPN Invesco S&P 500 Equal Weight | 1.97% | 81,757 | $4.0M | Add +3.2% |
| FV First Trust DW Focus 5 Fund | 1.74% | 64,306 | $3.5M | Add +0.7% |
| FTSM First Trust Enh Short Mat FD | 1.69% | 57,426 | $3.4M | Add +18.9% |
| SMH Vaneck Semiconductor ETF | 1.67% | 15,985 | $3.4M | Add +3.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.51% | 12,310 | $3.1M | Add +103.9% |
| CVX Chevron Corp. | 1.31% | 15,829 | $2.6M | Reduce -1.4% |
| WMB Williams Cos Inc. | 1.27% | 43,115 | $2.6M | Reduce -3.3% |
| MRSH Marsh & McLennan Cos | 1.23% | 10,231 | $2.5M | Reduce -2.8% |
| ABBV Abbvie Inc. | 1.22% | 11,812 | $2.5M | Reduce -12.9% |
| ITOT iShares Core S&P Total U.S. | 1.21% | 20,160 | $2.5M | No change |
| WM Waste Management Inc. | 1.20% | 10,507 | $2.4M | Add +1.5% |
| AFL Aflac Inc. | 1.20% | 21,873 | $2.4M | Add +2.9% |
| NDAQ Nasdaq Inc. | 1.13% | 30,243 | $2.3M | New |
| PG The Procter & Gamble Co. | 1.12% | 13,305 | $2.3M | Reduce -1.7% |
| JPM JPMorgan Chase & Co. | 1.10% | 9,131 | $2.2M | Add +5.9% |
| JCI Johnson Controls Internation | 1.06% | 26,908 | $2.2M | Add +100.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.05% | 51,271 | $2.1M | Add +3.1% |
| CAT Caterpillar Inc. | 1.04% | 6,382 | $2.1M | Add +6.7% |
| TSM Taiwan Semiconductor-SP ADR | 1.02% | 12,422 | $2.1M | Add +4.1% |
| DHR Danaher Corp. | 0.88% | 8,676 | $1.8M | Add +3.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 34,237 | $1.8M | Add +0.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.69% | 54,627 | $1.4M | Add +8.3% |
| AEP American Electric Power | 0.66% | 12,270 | $1.3M | Reduce -2.0% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.61% | 30,169 | $1.2M | Add +3.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,027 | $1.1M | Reduce -0.3% |
| LIN Linde PLC | 0.54% | 2,344 | $1.1M | Reduce -1.9% |
| WMT Walmart Inc. | 0.51% | 11,806 | $1.0M | New |
| AMZN Amazon.com Inc. | 0.51% | 5,418 | $1.0M | Add +3.3% |
| PLD Prologis Inc. | 0.50% | 9,149 | $1.0M | Reduce -54.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.48% | 26,989 | $983K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.47% | 3,699 | $959K | Add +13.6% |
| DELL Dell Technologies -C | 0.47% | 10,383 | $946K | Reduce -43.7% |
| AAPL Apple Inc. | 0.38% | 3,494 | $776K | Add +2.4% |
| GOOG Alphabet Inc. Class C | 0.32% | 4,098 | $640K | Add +5.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.30% | 8,169 | $610K | Reduce -4.8% |
| MSFT Microsoft Corp. | 0.27% | 1,457 | $547K | Reduce -0.7% |
| CB Chubb Ltd. | 0.27% | 1,801 | $544K | Reduce -1.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 2,951 | $504K | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.25% | 869 | $501K | Reduce -22.4% |
| RMD Resmed Inc. | 0.24% | 2,216 | $496K | New |
| TSCO Tractor Supply Company | 0.24% | 8,924 | $492K | Reduce -3.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 938 | $482K | Add +0.8% |
| SPEM State Street SP PTF Em ETF | 0.23% | 11,999 | $472K | Add +8.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 13,950 | $466K | Reduce -6.3% |
| ULST SS Ultra Short TM Bond ETF | 0.23% | 11,408 | $464K | New |
| GS Goldman Sachs Group Inc. | 0.23% | 835 | $456K | Add +4.0% |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 17,685 | $419K | Reduce -3.1% |
| ANET Arista Networks Inc. | 0.20% | 5,348 | $414K | Add +111.1% |
| PDP Invesco Dorsey Wright Moment | 0.19% | 3,859 | $386K | Reduce -5.3% |
| PWR Quanta Services Inc. | 0.16% | 1,313 | $334K | Add +1.5% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 2,809 | $327K | Add +0.4% |
| COST Costco Wholesale Corp. | 0.16% | 341 | $323K | Add +1.2% |
| MCHP Microchip Technology Inc. | 0.15% | 6,114 | $296K | No change |
| GNR State Street SPDR S&P Global | 0.14% | 5,493 | $293K | No change |
| WDAY Workday Inc. Class A | 0.14% | 1,238 | $289K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,683 | $288K | Reduce -0.2% |
| SDVD FT Vest Smid Rising Dividend | 0.14% | 14,264 | $285K | Reduce -2.7% |
| SIZE iShares MSCI USA Size Factor | 0.14% | 1,936 | $282K | Reduce -0.1% |
| DE Deere & Co. | 0.13% | 579 | $272K | Reduce -57.8% |
| EOG EOG Resources Inc. | 0.13% | 2,105 | $270K | Reduce -42.7% |
| NUE Nucor Corp. | 0.13% | 2,142 | $258K | Add +2.7% |
| FYC First Trust Small Cap Growth | 0.13% | 3,728 | $256K | Add +0.5% |
| FNK First Trust Mid Cap Value | 0.13% | 5,072 | $256K | Add +0.2% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.12% | 250 | $247K | New |
| FTC First Trust Large Cap Growth | 0.12% | 1,829 | $240K | Add +0.9% |
| SRE Sempra | 0.11% | 3,208 | $229K | Add +13.4% |
| BA The Boeing Co. | 0.10% | 1,200 | $205K | New |
Portfolio Sells Q4 2024 → Q1 2025
| SYF Synchrony Financial | Sold out | 0.00% | −1.96 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.96 |
| PLD Prologis Inc. | Reduce -54.9% | 0.50% | −0.61 |
| DELL Dell Technologies -C | Reduce -43.7% | 0.47% | −0.50 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.25 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -6.8% | 2.29% | −0.21 |
| DE Deere & Co. | Reduce -57.8% | 0.13% | −0.17 |
| VST Vistra Corp. | Sold out | 0.00% | −0.15 |
| PSA Public Storage | Sold out | 0.00% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.11 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| EOG EOG Resources Inc. | Reduce -42.7% | 0.13% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -22.4% | 0.25% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.27% | −0.03 |
| PDP Invesco Dorsey Wright Moment | Reduce -5.3% | 0.19% | −0.03 |
| GIFT Giftify Inc. | Sold out | 0.00% | −0.02 |
| CGUS Cap Group Core Equity | Reduce -6.3% | 0.23% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.55% | −0.01 |
| SDVD FT Vest Smid Rising Dividend | Reduce -2.7% | 0.14% | −0.01 |
| RDVI FT Vest Rising Dividend Achi | Reduce -3.1% | 0.21% | −0.01 |
| TSCO Tractor Supply Company | Reduce -3.7% | 0.24% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.2% | 0.14% | −0.00 |
| SIZE iShares MSCI USA Size Factor | Reduce -0.1% | 0.14% | +0.00 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -4.8% | 0.30% | +0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.5% | 0.48% | +0.02 |
| CB Chubb Ltd. | Reduce -1.8% | 0.27% | +0.04 |
| WMB Williams Cos Inc. | Reduce -3.3% | 1.27% | +0.05 |
| LIN Linde PLC | Reduce -1.9% | 0.54% | +0.05 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 1.12% | +0.09 |
| AEP American Electric Power | Reduce -2.0% | 0.66% | +0.09 |
| AMLP Alerian MLP ETF | Reduce -1.7% | 2.14% | +0.10 |
| BSX Boston Scientific Corp. | Reduce -1.6% | 2.55% | +0.10 |
| CVX Chevron Corp. | Reduce -1.4% | 1.31% | +0.15 |
| ABBV Abbvie Inc. | Reduce -12.9% | 1.22% | +0.16 |
| MRSH Marsh & McLennan Cos | Reduce -2.8% | 1.23% | +0.17 |
Portfolio Buys Q4 2024 → Q1 2025
| NDAQ Nasdaq Inc. | New | 1.13% | +1.13 |
| IBM Intl Business Machines Corp. | Add +103.9% | 1.51% | +0.88 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +17.2% | 3.51% | +0.71 |
| JCI Johnson Controls Internation | Add +100.4% | 1.06% | +0.56 |
| HIG Hartford Insurance Group Inc. | Add +5.4% | 2.70% | +0.54 |
| WMT Walmart Inc. | New | 0.51% | +0.51 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.9% | 6.67% | +0.39 |
| FTSM First Trust Enh Short Mat FD | Add +18.9% | 1.69% | +0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 8.38% | +0.29 |
| RMD Resmed Inc. | New | 0.24% | +0.24 |
| ULST SS Ultra Short TM Bond ETF | New | 0.23% | +0.23 |
| WM Waste Management Inc. | Add +1.5% | 1.20% | +0.20 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +4.6% | 1.99% | +0.20 |
| AFL Aflac Inc. | Add +2.9% | 1.20% | +0.17 |
| GWW WW Grainger Inc. | New | 0.12% | +0.12 |
| CGXU Cap Group Intl Focus | Add +2.5% | 3.22% | +0.11 |
| SPAB SS SPDR P Agg Bond ETF | Add +8.3% | 0.69% | +0.11 |
| BA The Boeing Co. | New | 0.10% | +0.10 |
| ANET Arista Networks Inc. | Add +111.1% | 0.20% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +5.9% | 1.10% | +0.05 |
| JLL Jones Lang Lasalle Inc. | Add +6.0% | 2.58% | +0.05 |
| SPEM State Street SP PTF Em ETF | Add +8.1% | 0.23% | +0.03 |
| RSPN Invesco S&P 500 Equal Weight | Add +3.2% | 1.97% | +0.03 |
| AAPL Apple Inc. | Add +2.4% | 0.38% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.2% | 0.16% | +0.01 |
| NUE Nucor Corp. | Add +2.7% | 0.13% | +0.01 |
| SRE Sempra | Add +13.4% | 0.11% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +4.9% | 3.45% | +0.00 |
| ACWI iShares MSCI Acwi ETF | Add +0.4% | 0.16% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +4.3% | 0.25% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +0.8% | 0.24% | −0.00 |
| FNK First Trust Mid Cap Value | Add +0.2% | 0.13% | −0.00 |
| FTC First Trust Large Cap Growth | Add +0.9% | 0.12% | −0.00 |
| GS Goldman Sachs Group Inc. | Add +4.0% | 0.23% | −0.01 |
| FYC First Trust Small Cap Growth | Add +0.5% | 0.13% | −0.01 |
| BAC Bank of America Corp. | Add +3.1% | 1.05% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +3.1% | 0.61% | −0.02 |
| COF Capital One Financial Corp. | Add +5.0% | 2.47% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +5.3% | 3.06% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.86% | −0.04 |
| GOOG Alphabet Inc. Class C | Add +5.4% | 0.32% | −0.05 |
| PWR Quanta Services Inc. | Add +1.5% | 0.16% | −0.05 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.51% | −0.06 |
| Z Zillow Group Inc. Class C | Add +5.7% | 2.42% | −0.08 |
| DHR Danaher Corp. | Add +3.0% | 0.88% | −0.08 |
| CAT Caterpillar Inc. | Add +6.7% | 1.04% | −0.09 |
| FV First Trust DW Focus 5 Fund | Add +0.7% | 1.74% | −0.09 |
| TT Trane Technologies PLC | Add +6.4% | 2.42% | −0.11 |
| AXP American Express Co. | Add +6.7% | 2.61% | −0.12 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.9% | 3.43% | −0.12 |
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 |