TKG Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 6, 2025), TKG Advisors, LLC reported 89 stock positions worth $223.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 9.1% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.3%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q1 2025, it opened 12 new positions, sold out of 9, added to 44 and reduced 29. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +170%) and the biggest sale an exit from Jones Lang Lasalle (JLL).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001843275
- Portfolio Value
- $223.3M (Q2 2025)
- SEC Filing
- 0001843275-25-000007 ↗ filed Aug 6, 2025
Holdings Value
Holdings 89 stocks · $223.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.09% | 32,852 | $20.3M | Add +8.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.26% | 79,048 | $14.0M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 4.52% | 18,305 | $10.1M | Add +23.3% |
| FTSM First Trust Enh Short Mat FD | 4.16% | 155,332 | $9.3M | Add +170.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.45% | 26,162 | $7.7M | Add +112.5% |
| NVDA Nvidia Corp. | 3.34% | 47,200 | $7.5M | Reduce -2.1% |
| MDY State Street SPDR S&P Midcap | 3.31% | 13,030 | $7.4M | Reduce -0.6% |
| IJR iShares Core S&P Small-Cap E | 3.11% | 63,570 | $6.9M | Add +7.2% |
| AXP American Express Co. | 2.74% | 19,195 | $6.1M | Reduce -2.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.65% | 64,544 | $5.9M | Reduce -16.8% |
| HIG Hartford Insurance Group Inc. | 2.52% | 44,348 | $5.6M | Add +0.1% |
| BSX Boston Scientific Corp. | 2.48% | 51,629 | $5.5M | Add +0.8% |
| TT Trane Technologies PLC | 2.37% | 12,087 | $5.3M | Reduce -17.1% |
| ETR Entergy Corp. | 2.31% | 62,096 | $5.2M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.31% | 68,886 | $5.2M | Add +0.7% |
| GILD Gilead Sciences Inc. | 2.31% | 46,480 | $5.2M | New |
| TMUS T-Mobile US Inc. | 2.29% | 21,416 | $5.1M | New |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.26% | 186,234 | $5.1M | Reduce -30.2% |
| V Visa Inc. Class A | 2.21% | 13,892 | $4.9M | New |
| RSPN Invesco S&P 500 Equal Weight | 1.98% | 82,645 | $4.4M | Add +1.1% |
| AMLP Alerian MLP ETF | 1.94% | 88,781 | $4.3M | Add +6.3% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.86% | 84,495 | $4.1M | Add +5.6% |
| JCI Johnson Controls Internation | 1.27% | 26,792 | $2.8M | Reduce -0.4% |
| WMB Williams Cos Inc. | 1.24% | 44,130 | $2.8M | Add +2.4% |
| ITOT iShares Core S&P Total U.S. | 1.22% | 20,160 | $2.7M | No change |
| JPM JPMorgan Chase & Co. | 1.18% | 9,054 | $2.6M | Reduce -0.8% |
| CAT Caterpillar Inc. | 1.12% | 6,448 | $2.5M | Add +1.0% |
| CVX Chevron Corp. | 1.11% | 17,271 | $2.5M | Add +9.1% |
| WMT Walmart Inc. | 1.10% | 25,150 | $2.5M | Add +113.0% |
| WM Waste Management Inc. | 1.07% | 10,442 | $2.4M | Reduce -0.6% |
| AFL Aflac Inc. | 1.05% | 22,274 | $2.3M | Add +1.8% |
| MRSH Marsh & McLennan Cos | 1.05% | 10,695 | $2.3M | Add +4.5% |
| ABBV Abbvie Inc. | 1.03% | 12,373 | $2.3M | Add +4.8% |
| PG The Procter & Gamble Co. | 1.02% | 14,356 | $2.3M | Add +7.9% |
| LIN Linde PLC | 1.02% | 4,863 | $2.3M | Add +107.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.86% | 35,126 | $1.9M | Add +2.6% |
| DHR Danaher Corp. | 0.80% | 9,085 | $1.8M | Add +4.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.69% | 6,782 | $1.5M | Reduce -45.4% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.64% | 35,362 | $1.4M | Add +31.0% |
| SPAB SS SPDR P Agg Bond ETF | 0.63% | 55,378 | $1.4M | Add +1.4% |
| NDAQ Nasdaq Inc. | 0.59% | 14,761 | $1.3M | Reduce -51.2% |
| DELL Dell Technologies -C | 0.59% | 10,749 | $1.3M | Add +3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.57% | 4,211 | $1.3M | Add +4.6% |
| AEP American Electric Power | 0.55% | 11,893 | $1.2M | Reduce -3.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 25,025 | $1.2M | Reduce -51.2% |
| DGX Quest Diagnostics Inc. | 0.52% | 6,484 | $1.2M | New |
| AMZN Amazon.com Inc. | 0.52% | 5,297 | $1.2M | Reduce -2.2% |
| TSLA Tesla Inc. | 0.48% | 3,385 | $1.1M | Reduce -8.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.44% | 23,178 | $987K | Reduce -23.2% |
| VOO Vanguard S&P 500 ETF | 0.40% | 1,579 | $897K | Add +68.3% |
| MSFT Microsoft Corp. | 0.32% | 1,443 | $718K | Reduce -1.0% |
| SPLV Invesco S&P 500 Low Volatili | 0.29% | 8,963 | $653K | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.28% | 843 | $622K | Reduce -3.0% |
| PANW Palo Alto Networks Inc. | 0.27% | 2,933 | $600K | Reduce -0.6% |
| GS Goldman Sachs Group Inc. | 0.27% | 844 | $597K | Add +1.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 15,936 | $589K | Add +14.2% |
| GOOG Alphabet Inc. Class C | 0.25% | 3,140 | $557K | Reduce -23.4% |
| RMD Resmed Inc. | 0.25% | 2,142 | $553K | Reduce -3.3% |
| DE Deere & Co. | 0.24% | 1,057 | $537K | Add +82.6% |
| CB Chubb Ltd. | 0.24% | 1,849 | $536K | Add +2.7% |
| ANET Arista Networks Inc. | 0.24% | 5,194 | $531K | Reduce -2.9% |
| EOG EOG Resources Inc. | 0.24% | 4,427 | $530K | Add +110.3% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.23% | 499 | $519K | Add +99.6% |
| SPEM State Street SP PTF Em ETF | 0.23% | 12,073 | $516K | Add +0.6% |
| SRE Sempra | 0.23% | 6,645 | $503K | Add +107.1% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 19,579 | $484K | Add +10.7% |
| PWR Quanta Services Inc. | 0.21% | 1,252 | $473K | Reduce -4.7% |
| ULST SS Ultra Short TM Bond ETF | 0.21% | 11,562 | $470K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.21% | 3,794 | $469K | New |
| MCHP Microchip Technology Inc. | 0.19% | 6,114 | $430K | No change |
| PDP Invesco Dorsey Wright Moment | 0.17% | 3,427 | $372K | Reduce -11.2% |
| ACWI iShares MSCI Acwi ETF | 0.16% | 2,831 | $364K | Add +0.8% |
| SDVD FT Vest Smid Rising Dividend | 0.15% | 16,686 | $342K | Add +17.0% |
| COST Costco Wholesale Corp. | 0.15% | 331 | $328K | Reduce -2.9% |
| QUAL iShares MSCI USA Quality Fac | 0.14% | 1,669 | $305K | Reduce -0.8% |
| SIZE iShares MSCI USA Size Factor | 0.13% | 1,939 | $300K | Add +0.1% |
| GNR State Street SPDR S&P Global | 0.13% | 5,493 | $298K | No change |
| WDAY Workday Inc. Class A | 0.13% | 1,238 | $297K | No change |
| VGT Vanguard Info Tech ETF | 0.13% | 426 | $283K | New |
| FTC First Trust Large Cap Growth | 0.13% | 1,861 | $281K | Add +1.8% |
| FNK First Trust Mid Cap Value | 0.12% | 5,256 | $272K | Add +3.6% |
| FEOE First Eagle Overseas Eq ETF | 0.12% | 6,368 | $268K | New |
| NUE Nucor Corp. | 0.12% | 2,064 | $267K | Reduce -3.6% |
| ACWV iShares MSCI Global Min Vol | 0.12% | 2,197 | $260K | New |
| AAPL Apple Inc. | 0.10% | 1,111 | $228K | Reduce -68.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 760 | $213K | New |
| BA The Boeing Co. | 0.09% | 1,000 | $210K | Reduce -16.7% |
| CAH Cardinal Health Inc. | 0.09% | 1,234 | $207K | New |
| PSLV Sprott Physical Silver Trust | 0.07% | 12,221 | $150K | New |
Portfolio Sells Q1 2025 → Q2 2025
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −2.58 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −2.47 |
| Z Zillow Group Inc. Class C | Sold out | 0.00% | −2.42 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −2.34 |
| FV First Trust DW Focus 5 Fund | Sold out | 0.00% | −1.74 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −1.67 |
| CGXU Cap Group Intl Focus | Reduce -30.2% | 2.26% | −0.96 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.8% | 2.65% | −0.86 |
| NDAQ Nasdaq Inc. | Reduce -51.2% | 0.59% | −0.54 |
| BAC Bank of America Corp. | Reduce -51.2% | 0.53% | −0.52 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.50 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -45.4% | 0.69% | −0.33 |
| AAPL Apple Inc. | Reduce -68.2% | 0.10% | −0.28 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.24 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -23.2% | 0.44% | −0.16 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 3.31% | −0.14 |
| WM Waste Management Inc. | Reduce -0.6% | 1.07% | −0.13 |
| FYC First Trust Small Cap Growth | Sold out | 0.00% | −0.13 |
| AEP American Electric Power | Reduce -3.1% | 0.55% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -23.4% | 0.25% | −0.07 |
| TT Trane Technologies PLC | Reduce -17.1% | 2.37% | −0.06 |
| PDP Invesco Dorsey Wright Moment | Reduce -11.2% | 0.17% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -2.9% | 0.15% | −0.01 |
| NUE Nucor Corp. | Reduce -3.6% | 0.12% | −0.01 |
| BA The Boeing Co. | Reduce -16.7% | 0.09% | −0.01 |
| QUAL iShares MSCI USA Quality Fac | Reduce -0.8% | 0.14% | −0.01 |
| RMD Resmed Inc. | Reduce -3.3% | 0.25% | +0.00 |
| TSLA Tesla Inc. | Reduce -8.5% | 0.48% | +0.01 |
| AMZN Amazon.com Inc. | Reduce -2.2% | 0.52% | +0.01 |
| PANW Palo Alto Networks Inc. | Reduce -0.6% | 0.27% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -3.0% | 0.28% | +0.03 |
| ANET Arista Networks Inc. | Reduce -2.9% | 0.24% | +0.03 |
| PWR Quanta Services Inc. | Reduce -4.7% | 0.21% | +0.05 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.32% | +0.05 |
| JPM JPMorgan Chase & Co. | Reduce -0.8% | 1.18% | +0.07 |
| AXP American Express Co. | Reduce -2.5% | 2.74% | +0.13 |
| JCI Johnson Controls Internation | Reduce -0.4% | 1.27% | +0.20 |
| NVDA Nvidia Corp. | Reduce -2.1% | 3.34% | +0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| FTSM First Trust Enh Short Mat FD | Add +170.5% | 4.16% | +2.47 |
| ETR Entergy Corp. | New | 2.31% | +2.31 |
| GILD Gilead Sciences Inc. | New | 2.31% | +2.31 |
| TMUS T-Mobile US Inc. | New | 2.29% | +2.29 |
| V Visa Inc. Class A | New | 2.21% | +2.21 |
| IBM Intl Business Machines Corp. | Add +112.5% | 3.45% | +1.94 |
| QQQ Invesco QQQ Trust Series 1 | Add +23.3% | 4.52% | +1.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +8.2% | 9.09% | +0.71 |
| WMT Walmart Inc. | Add +113.0% | 1.10% | +0.59 |
| DGX Quest Diagnostics Inc. | New | 0.52% | +0.52 |
| LIN Linde PLC | Add +107.5% | 1.02% | +0.48 |
| TJX TJX Companies Inc. | New | 0.21% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +68.3% | 0.40% | +0.16 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +31.0% | 0.64% | +0.16 |
| VGT Vanguard Info Tech ETF | New | 0.13% | +0.13 |
| DELL Dell Technologies -C | Add +3.5% | 0.59% | +0.12 |
| FEOE First Eagle Overseas Eq ETF | New | 0.12% | +0.12 |
| ACWV iShares MSCI Global Min Vol | New | 0.12% | +0.12 |
| SRE Sempra | Add +107.1% | 0.23% | +0.11 |
| GWW WW Grainger Inc. | Add +99.6% | 0.23% | +0.11 |
| DE Deere & Co. | Add +82.6% | 0.24% | +0.11 |
| EOG EOG Resources Inc. | Add +110.3% | 0.24% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.10% | +0.10 |
| CAH Cardinal Health Inc. | New | 0.09% | +0.09 |
| CAT Caterpillar Inc. | Add +1.0% | 1.12% | +0.08 |
| PSLV Sprott Physical Silver Trust | New | 0.07% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +7.2% | 3.11% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +1.1% | 0.27% | +0.04 |
| CGUS Cap Group Core Equity | Add +14.2% | 0.26% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.6% | 0.57% | +0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Add +0.7% | 2.31% | +0.02 |
| SDVD FT Vest Smid Rising Dividend | Add +17.0% | 0.15% | +0.01 |
| RDVI FT Vest Rising Dividend Achi | Add +10.7% | 0.22% | +0.01 |
| RSPN Invesco S&P 500 Equal Weight | Add +1.1% | 1.98% | +0.01 |
| FTC First Trust Large Cap Growth | Add +1.8% | 0.13% | +0.01 |
| ACWI iShares MSCI Acwi ETF | Add +0.8% | 0.16% | +0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.6% | 0.23% | −0.00 |
| FNK First Trust Mid Cap Value | Add +3.6% | 0.12% | −0.00 |
| SIZE iShares MSCI USA Size Factor | Add +0.1% | 0.13% | −0.00 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.6% | 0.86% | −0.01 |
| SPLV Invesco S&P 500 Low Volatili | Add +9.7% | 0.29% | −0.01 |
| ULST SS Ultra Short TM Bond ETF | Add +1.4% | 0.21% | −0.02 |
| CB Chubb Ltd. | Add +2.7% | 0.24% | −0.03 |
| WMB Williams Cos Inc. | Add +2.4% | 1.24% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.4% | 0.63% | −0.05 |
| BSX Boston Scientific Corp. | Add +0.8% | 2.48% | −0.06 |
| DHR Danaher Corp. | Add +4.7% | 0.80% | −0.07 |
| PG The Procter & Gamble Co. | Add +7.9% | 1.02% | −0.09 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +5.6% | 1.86% | −0.14 |
| AFL Aflac Inc. | Add +1.8% | 1.05% | −0.15 |
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 |