TKG Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), TKG Advisors, LLC reported 87 stock positions worth $233.5 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, 4.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 11, added to 47 and reduced 27. The biggest buy was Invesco S&P 500 Low Volatili (SPLV, shares +1160%) and the biggest sale an exit from T-Mobile US (TMUS).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001843275
- Portfolio Value
- $233.5M (Q3 2025)
- SEC Filing
- 0001843275-25-000008 ↗ filed Oct 28, 2025
Holdings Value
Holdings 87 stocks · $233.5M
| SPY SS SPDR S&P 500 ETF Trust-US | 9.14% | 32,025 | $21.3M | Reduce -2.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.34% | 79,413 | $14.8M | Add +0.5% |
| QQQ Invesco QQQ Trust Series 1 | 4.65% | 18,098 | $10.9M | Reduce -1.1% |
| NVDA Nvidia Corp. | 3.73% | 46,662 | $8.7M | Reduce -1.1% |
| MDY State Street SPDR S&P Midcap | 3.41% | 13,339 | $8.0M | Add +2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.26% | 26,980 | $7.6M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 3.22% | 63,294 | $7.5M | Reduce -0.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.09% | 78,581 | $7.2M | Add +21.8% |
| AXP American Express Co. | 2.67% | 18,773 | $6.2M | Reduce -2.2% |
| HIG Hartford Insurance Group Inc. | 2.48% | 43,463 | $5.8M | Reduce -2.0% |
| FTSM First Trust Enh Short Mat FD | 2.48% | 96,518 | $5.8M | Reduce -37.9% |
| ETR Entergy Corp. | 2.44% | 61,180 | $5.7M | Reduce -1.5% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.41% | 190,038 | $5.6M | Add +2.0% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.24% | 64,872 | $5.2M | Reduce -5.8% |
| TT Trane Technologies PLC | 2.18% | 12,086 | $5.1M | Reduce -0.0% |
| BSX Boston Scientific Corp. | 2.18% | 52,048 | $5.1M | Add +0.8% |
| GILD Gilead Sciences Inc. | 2.18% | 45,763 | $5.1M | Reduce -1.5% |
| SPLV Invesco S&P 500 Low Volatili | 2.12% | 112,953 | $4.9M | Add +1160.2% |
| RSPN Invesco S&P 500 Equal Weight | 2.00% | 83,254 | $4.7M | Add +0.7% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.83% | 86,692 | $4.3M | Add +2.6% |
| AMLP Alerian MLP ETF | 1.82% | 90,359 | $4.2M | Add +1.8% |
| MU Micron Technology Inc. | 1.44% | 20,031 | $3.4M | New |
| UNH Unitedhealth Group Inc. | 1.40% | 9,488 | $3.3M | New |
| JCI Johnson Controls Internation | 1.27% | 26,900 | $3.0M | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 1.26% | 20,160 | $2.9M | No change |
| ABBV Abbvie Inc. | 1.25% | 12,634 | $2.9M | Add +2.1% |
| WMB Williams Cos Inc. | 1.24% | 45,605 | $2.9M | Add +3.3% |
| JPM JPMorgan Chase & Co. | 1.23% | 9,103 | $2.9M | Add +0.5% |
| DGX Quest Diagnostics Inc. | 1.19% | 14,596 | $2.8M | Add +125.1% |
| CVX Chevron Corp. | 1.17% | 17,608 | $2.7M | Add +1.9% |
| WMT Walmart Inc. | 1.14% | 25,890 | $2.7M | Add +2.9% |
| CAT Caterpillar Inc. | 1.14% | 5,572 | $2.7M | Reduce -13.6% |
| AFL Aflac Inc. | 1.10% | 22,918 | $2.6M | Add +2.9% |
| WM Waste Management Inc. | 1.03% | 10,910 | $2.4M | Add +4.5% |
| C Citigroup Inc. | 1.02% | 23,348 | $2.4M | New |
| LIN Linde PLC | 1.00% | 4,939 | $2.3M | Add +1.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.82% | 33,394 | $1.9M | Reduce -4.9% |
| DHR Danaher Corp. | 0.79% | 9,351 | $1.9M | Add +2.9% |
| TSM Taiwan Semiconductor-SP ADR | 0.78% | 6,553 | $1.8M | Reduce -3.4% |
| SPAB SS SPDR P Agg Bond ETF | 0.66% | 59,663 | $1.5M | Add +7.7% |
| DELL Dell Technologies -C | 0.66% | 10,853 | $1.5M | Add +1.0% |
| TSLA Tesla Inc. | 0.66% | 3,458 | $1.5M | Add +2.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.61% | 33,488 | $1.4M | Reduce -5.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.58% | 4,161 | $1.4M | Reduce -1.2% |
| AEP American Electric Power | 0.58% | 12,019 | $1.4M | Add +1.1% |
| NDAQ Nasdaq Inc. | 0.57% | 15,014 | $1.3M | Add +1.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.56% | 25,420 | $1.3M | Add +1.6% |
| PKG Packaging Corp. of America | 0.54% | 5,796 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.52% | 5,494 | $1.2M | Add +3.7% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.43% | 21,903 | $1.0M | Reduce -5.5% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,582 | $969K | Add +0.2% |
| MSFT Microsoft Corp. | 0.34% | 1,516 | $785K | Add +5.1% |
| ANET Arista Networks Inc. | 0.33% | 5,285 | $770K | Add +1.8% |
| GS Goldman Sachs Group Inc. | 0.30% | 876 | $698K | Add +3.8% |
| PANW Palo Alto Networks Inc. | 0.28% | 3,188 | $649K | Add +8.7% |
| SRE Sempra | 0.28% | 7,134 | $642K | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.27% | 2,542 | $619K | Reduce -19.0% |
| META Meta Platforms Inc. Class A | 0.26% | 840 | $617K | Reduce -0.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.26% | 15,584 | $616K | Reduce -2.2% |
| AAPL Apple Inc. | 0.26% | 2,419 | $616K | Add +117.7% |
| RMD Resmed Inc. | 0.26% | 2,230 | $610K | Add +4.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,136 | $598K | Add +9.0% |
| COST Costco Wholesale Corp. | 0.26% | 645 | $597K | Add +94.9% |
| CB Chubb Ltd. | 0.25% | 2,030 | $573K | Add +9.8% |
| DE Deere & Co. | 0.24% | 1,203 | $550K | Add +13.8% |
| PWR Quanta Services Inc. | 0.23% | 1,296 | $537K | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 0.23% | 11,340 | $531K | Reduce -6.1% |
| RDVI FT Vest Rising Dividend Achi | 0.22% | 19,505 | $504K | Reduce -0.4% |
| ULST SS Ultra Short TM Bond ETF | 0.22% | 12,373 | $503K | Add +7.0% |
| GBIL Goldman Sachs Access Treasur | 0.18% | 4,219 | $423K | New |
| FEOE First Eagle Overseas Eq ETF | 0.18% | 8,948 | $413K | Add +40.5% |
| MCHP Microchip Technology Inc. | 0.17% | 6,114 | $393K | No change |
| ACWI iShares MSCI Acwi ETF | 0.16% | 2,721 | $376K | Reduce -3.9% |
| SDVD FT Vest Smid Rising Dividend | 0.16% | 16,947 | $366K | Add +1.6% |
| GNR State Street SPDR S&P Global | 0.14% | 5,493 | $325K | No change |
| SIZE iShares MSCI USA Size Factor | 0.13% | 1,948 | $313K | Add +0.5% |
| FTC First Trust Large Cap Growth | 0.13% | 1,865 | $300K | Add +0.2% |
| FNY First Trust Mid Cap Growth | 0.13% | 3,261 | $299K | New |
| NUE Nucor Corp. | 0.13% | 2,202 | $298K | Add +6.7% |
| WDAY Workday Inc. Class A | 0.13% | 1,238 | $298K | No change |
| VGT Vanguard Info Tech ETF | 0.12% | 368 | $275K | Reduce -13.6% |
| EOG EOG Resources Inc. | 0.12% | 2,423 | $272K | Reduce -45.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.11% | 1,015 | $260K | New |
| ACWV iShares MSCI Global Min Vol | 0.11% | 2,123 | $255K | Reduce -3.4% |
| IVV iShares Core S&P 500 ETF | 0.09% | 318 | $213K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.09% | 805 | $205K | New |
| PSLV Sprott Physical Silver Trust | 0.08% | 12,007 | $189K | Reduce -1.8% |
Portfolio Sells Q2 2025 → Q3 2025
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −2.29 |
| V Visa Inc. Class A | Sold out | 0.00% | −2.21 |
| FTSM First Trust Enh Short Mat FD | Reduce -37.9% | 2.48% | −1.69 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −1.05 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −1.02 |
| GWW WW Grainger Inc. | Sold out | 0.00% | −0.23 |
| TT Trane Technologies PLC | Reduce -0.0% | 2.18% | −0.18 |
| PDP Invesco Dorsey Wright Moment | Sold out | 0.00% | −0.17 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.14 |
| GILD Gilead Sciences Inc. | Reduce -1.5% | 2.18% | −0.13 |
| FNK First Trust Mid Cap Value | Sold out | 0.00% | −0.12 |
| EOG EOG Resources Inc. | Reduce -45.3% | 0.12% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.10 |
| BA The Boeing Co. | Sold out | 0.00% | −0.09 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.09 |
| AXP American Express Co. | Reduce -2.2% | 2.67% | −0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -5.8% | 2.24% | −0.07 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -4.9% | 0.82% | −0.04 |
| HIG Hartford Insurance Group Inc. | Reduce -2.0% | 2.48% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -5.3% | 0.61% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.4% | 0.26% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -13.6% | 0.12% | −0.01 |
| ACWV iShares MSCI Global Min Vol | Reduce -3.4% | 0.11% | −0.01 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -5.5% | 0.43% | −0.01 |
| SPEM State Street SP PTF Em ETF | Reduce -6.1% | 0.23% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -3.9% | 0.16% | −0.00 |
| RDVI FT Vest Rising Dividend Achi | Reduce -0.4% | 0.22% | −0.00 |
| CGUS Cap Group Core Equity | Reduce -2.2% | 0.26% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.58% | +0.01 |
| PSLV Sprott Physical Silver Trust | Reduce -1.8% | 0.08% | +0.01 |
| GOOG Alphabet Inc. Class C | Reduce -19.0% | 0.27% | +0.02 |
| CAT Caterpillar Inc. | Reduce -13.6% | 1.14% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.5% | 9.14% | +0.05 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.4% | 0.78% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.4% | 3.22% | +0.11 |
| ETR Entergy Corp. | Reduce -1.5% | 2.44% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 4.65% | +0.13 |
| NVDA Nvidia Corp. | Reduce -1.1% | 3.73% | +0.39 |
Portfolio Buys Q2 2025 → Q3 2025
| SPLV Invesco S&P 500 Low Volatili | Add +1160.2% | 2.12% | +1.83 |
| MU Micron Technology Inc. | New | 1.44% | +1.44 |
| UNH Unitedhealth Group Inc. | New | 1.40% | +1.40 |
| C Citigroup Inc. | New | 1.02% | +1.02 |
| DGX Quest Diagnostics Inc. | Add +125.1% | 1.19% | +0.67 |
| PKG Packaging Corp. of America | New | 0.54% | +0.54 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +21.8% | 3.09% | +0.44 |
| ABBV Abbvie Inc. | Add +2.1% | 1.25% | +0.22 |
| GBIL Goldman Sachs Access Treasur | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +2.2% | 0.66% | +0.18 |
| AAPL Apple Inc. | Add +117.7% | 0.26% | +0.16 |
| CGXU Cap Group Intl Focus | Add +2.0% | 2.41% | +0.15 |
| FNY First Trust Mid Cap Growth | New | 0.13% | +0.13 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +94.9% | 0.26% | +0.11 |
| MDY State Street SPDR S&P Midcap | Add +2.4% | 3.41% | +0.10 |
| ANET Arista Networks Inc. | Add +1.8% | 0.33% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.09% | +0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.5% | 6.34% | +0.09 |
| DELL Dell Technologies -C | Add +1.0% | 0.66% | +0.07 |
| CVX Chevron Corp. | Add +1.9% | 1.17% | +0.06 |
| FEOE First Eagle Overseas Eq ETF | Add +40.5% | 0.18% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +0.5% | 1.23% | +0.05 |
| SRE Sempra | Add +7.4% | 0.28% | +0.05 |
| TJX TJX Companies Inc. | Add +9.0% | 0.26% | +0.05 |
| AFL Aflac Inc. | Add +2.9% | 1.10% | +0.04 |
| WMT Walmart Inc. | Add +2.9% | 1.14% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +3.8% | 0.30% | +0.03 |
| BAC Bank of America Corp. | Add +1.6% | 0.56% | +0.03 |
| AEP American Electric Power | Add +1.1% | 0.58% | +0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +7.7% | 0.66% | +0.03 |
| RSPN Invesco S&P 500 Equal Weight | Add +0.7% | 2.00% | +0.02 |
| PWR Quanta Services Inc. | Add +3.5% | 0.23% | +0.02 |
| MSFT Microsoft Corp. | Add +5.1% | 0.34% | +0.01 |
| RMD Resmed Inc. | Add +4.1% | 0.26% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +0.2% | 0.42% | +0.01 |
| PANW Palo Alto Networks Inc. | Add +8.7% | 0.28% | +0.01 |
| NUE Nucor Corp. | Add +6.7% | 0.13% | +0.01 |
| CB Chubb Ltd. | Add +9.8% | 0.25% | +0.01 |
| ULST SS Ultra Short TM Bond ETF | Add +7.0% | 0.22% | +0.01 |
| SDVD FT Vest Smid Rising Dividend | Add +1.6% | 0.16% | +0.00 |
| FTC First Trust Large Cap Growth | Add +0.2% | 0.13% | +0.00 |
| SIZE iShares MSCI USA Size Factor | Add +0.5% | 0.13% | 0.00 |
| JCI Johnson Controls Internation | Add +0.4% | 1.27% | −0.00 |
| AMZN Amazon.com Inc. | Add +3.7% | 0.52% | −0.00 |
| WMB Williams Cos Inc. | Add +3.3% | 1.24% | −0.00 |
| DE Deere & Co. | Add +13.8% | 0.24% | −0.01 |
| DHR Danaher Corp. | Add +2.9% | 0.79% | −0.01 |
| LIN Linde PLC | Add +1.6% | 1.00% | −0.02 |
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 |