TKG Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), TKG Advisors, LLC reported 90 stock positions worth $247.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.2%) and Invesco QQQ Trust Series 1 (QQQ, 4.3%). Compared with Q3 2025, it opened 12 new positions, sold out of 9, added to 43 and reduced 31. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale an exit from First Trust Enh Short Mat FD (FTSM).
- Most Recent 13F
- Q2 2026
- Location
- VALPARAISO, IN
- CIK
- 0001843275
- Portfolio Value
- $247.9M (Q4 2025)
- SEC Filing
- 0001843275-26-000001 ↗ filed Jan 29, 2026
Holdings Value
Holdings 90 stocks · $247.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.88% | 32,304 | $22.0M | Add +0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.17% | 80,051 | $15.3M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 4.31% | 17,400 | $10.7M | Reduce -3.9% |
| NVDA Nvidia Corp. | 3.58% | 47,660 | $8.9M | Add +2.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.56% | 96,701 | $8.8M | Add +23.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 3.34% | 27,958 | $8.3M | Add +3.6% |
| MDY State Street SPDR S&P Midcap | 3.24% | 13,309 | $8.0M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 3.11% | 64,259 | $7.7M | Add +1.5% |
| C Citigroup Inc. | 2.71% | 57,604 | $6.7M | Add +146.7% |
| AXP American Express Co. | 2.70% | 18,118 | $6.7M | Reduce -3.5% |
| HIG Hartford Insurance Group Inc. | 2.44% | 43,815 | $6.0M | Add +0.8% |
| GILD Gilead Sciences Inc. | 2.30% | 46,526 | $5.7M | Add +1.7% |
| ETR Entergy Corp. | 2.30% | 61,757 | $5.7M | Add +0.9% |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 2.26% | 189,926 | $5.6M | Reduce -0.1% |
| AMD Advanced Micro Devices | 2.12% | 24,591 | $5.3M | New |
| SPTM SS SPDR P S&P 1500 Comp ETF | 2.12% | 63,571 | $5.2M | Reduce -2.0% |
| SPLV Invesco S&P 500 Low Volatili | 2.10% | 112,425 | $5.2M | Reduce -0.5% |
| TT Trane Technologies PLC | 1.95% | 12,416 | $4.8M | Add +2.7% |
| RSPN Invesco S&P 500 Equal Weight | 1.88% | 82,219 | $4.7M | Reduce -1.2% |
| AMLP Alerian MLP ETF | 1.74% | 92,002 | $4.3M | Add +1.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 1.73% | 87,511 | $4.3M | Add +0.9% |
| MU Micron Technology Inc. | 1.33% | 11,542 | $3.3M | Reduce -42.4% |
| JCI Johnson Controls Internation | 1.27% | 26,221 | $3.1M | Reduce -2.5% |
| CAT Caterpillar Inc. | 1.26% | 5,449 | $3.1M | Reduce -2.2% |
| SETM Sprott Critical Material ETF | 1.24% | 105,880 | $3.1M | New |
| UNH Unitedhealth Group Inc. | 1.23% | 9,251 | $3.1M | Reduce -2.5% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 1.22% | 37,543 | $3.0M | New |
| ITOT iShares Core S&P Total U.S. | 1.21% | 20,160 | $3.0M | No change |
| JPM JPMorgan Chase & Co. | 1.20% | 9,246 | $3.0M | Add +1.6% |
| WMT Walmart Inc. | 1.17% | 26,026 | $2.9M | Add +0.5% |
| WMB Williams Cos Inc. | 1.10% | 45,408 | $2.7M | Reduce -0.4% |
| ABBV Abbvie Inc. | 1.10% | 11,921 | $2.7M | Reduce -5.6% |
| CVX Chevron Corp. | 1.10% | 17,815 | $2.7M | Add +1.2% |
| AEP American Electric Power | 1.06% | 22,721 | $2.6M | Add +89.0% |
| PG The Procter & Gamble Co. | 1.05% | 18,198 | $2.6M | New |
| PKG Packaging Corp. of America | 1.05% | 12,616 | $2.6M | Add +117.7% |
| AFL Aflac Inc. | 1.03% | 23,210 | $2.6M | Add +1.3% |
| DGX Quest Diagnostics Inc. | 1.03% | 14,686 | $2.5M | Add +0.6% |
| WM Waste Management Inc. | 1.01% | 11,418 | $2.5M | Add +4.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.78% | 33,444 | $1.9M | Add +0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.74% | 6,036 | $1.8M | Reduce -7.9% |
| TSLA Tesla Inc. | 0.65% | 3,565 | $1.6M | Add +3.1% |
| SPAB SS SPDR P Agg Bond ETF | 0.62% | 59,763 | $1.5M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.59% | 33,170 | $1.5M | Reduce -0.9% |
| NDAQ Nasdaq Inc. | 0.59% | 15,105 | $1.5M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 25,811 | $1.4M | Add +1.5% |
| DELL Dell Technologies -C | 0.54% | 10,726 | $1.4M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.52% | 2,071 | $1.3M | Add +30.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.52% | 3,813 | $1.3M | Reduce -8.4% |
| RTX RTX Corp. | 0.51% | 6,914 | $1.3M | New |
| AMZN Amazon.com Inc. | 0.51% | 5,489 | $1.3M | Reduce -0.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.41% | 21,593 | $1.0M | Reduce -1.4% |
| AAPL Apple Inc. | 0.41% | 3,701 | $1.0M | Add +53.0% |
| MSFT Microsoft Corp. | 0.32% | 1,638 | $792K | Add +8.1% |
| GS Goldman Sachs Group Inc. | 0.31% | 864 | $759K | Reduce -1.4% |
| PWR Quanta Services Inc. | 0.30% | 1,772 | $748K | Add +36.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.27% | 16,575 | $667K | Add +6.4% |
| ANET Arista Networks Inc. | 0.27% | 5,074 | $665K | Reduce -4.0% |
| CB Chubb Ltd. | 0.26% | 2,102 | $656K | Add +3.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.26% | 4,171 | $641K | Add +0.8% |
| PLTR Palantir Technologies Inc. Class A | 0.25% | 3,522 | $626K | New |
| META Meta Platforms Inc. Class A | 0.25% | 939 | $620K | Add +11.8% |
| PANW Palo Alto Networks Inc. | 0.25% | 3,304 | $609K | Add +3.6% |
| GOOG Alphabet Inc. Class C | 0.24% | 1,916 | $601K | Reduce -24.6% |
| RDVI FT Vest Rising Dividend Achi | 0.24% | 22,410 | $588K | Add +14.9% |
| RMD Resmed Inc. | 0.23% | 2,358 | $568K | Add +5.7% |
| UBER Uber Technologies Inc. | 0.22% | 6,812 | $557K | New |
| SDVD FT Vest Smid Rising Dividend | 0.22% | 24,944 | $535K | Add +47.2% |
| SPEM State Street SP PTF Em ETF | 0.21% | 11,126 | $521K | Reduce -1.9% |
| ULST SS Ultra Short TM Bond ETF | 0.20% | 12,286 | $498K | Reduce -0.7% |
| FEOE First Eagle Overseas Eq ETF | 0.19% | 9,524 | $461K | Add +6.4% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 3,197 | $452K | Add +17.5% |
| CMI Cummins Inc. | 0.16% | 770 | $393K | New |
| MCHP Microchip Technology Inc. | 0.16% | 6,114 | $390K | No change |
| GBIL Goldman Sachs Access Treasur | 0.15% | 3,818 | $382K | Reduce -9.5% |
| NUE Nucor Corp. | 0.15% | 2,221 | $362K | Add +0.9% |
| GNR State Street SPDR S&P Global | 0.14% | 5,493 | $341K | No change |
| DE Deere & Co. | 0.14% | 728 | $339K | Reduce -39.5% |
| PSLV Sprott Physical Silver Trust | 0.12% | 12,363 | $292K | Add +3.0% |
| FTC First Trust Large Cap Growth | 0.11% | 1,776 | $284K | Reduce -4.8% |
| IVLU iShares MSCI International V | 0.11% | 7,381 | $281K | New |
| IVV iShares Core S&P 500 ETF | 0.11% | 408 | $279K | Add +28.3% |
| FNY First Trust Mid Cap Growth | 0.11% | 3,044 | $278K | Reduce -6.7% |
| FYX First Trust Small Cap Core A | 0.11% | 2,419 | $274K | New |
| VGT Vanguard Info Tech ETF | 0.11% | 358 | $270K | Reduce -2.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.11% | 7,792 | $267K | New |
| WDAY Workday Inc. Class A | 0.11% | 1,238 | $266K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 993 | $249K | Reduce -2.2% |
| EEM iShares MSCI Emerging Market | 0.09% | 3,850 | $211K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.08% | 792 | $204K | Reduce -1.6% |
Portfolio Sells Q3 2025 → Q4 2025
| FTSM First Trust Enh Short Mat FD | Sold out | 0.00% | −2.48 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −2.18 |
| LIN Linde PLC | Sold out | 0.00% | −1.00 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.79 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.9% | 4.31% | −0.34 |
| SRE Sempra | Sold out | 0.00% | −0.28 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.26 |
| UNH Unitedhealth Group Inc. | Reduce -2.5% | 1.23% | −0.17 |
| MDY State Street SPDR S&P Midcap | Reduce -0.2% | 3.24% | −0.17 |
| ABBV Abbvie Inc. | Reduce -5.6% | 1.10% | −0.15 |
| CGXU Cap Group Intl Focus | Reduce -0.1% | 2.26% | −0.15 |
| WMB Williams Cos Inc. | Reduce -0.4% | 1.10% | −0.14 |
| SIZE iShares MSCI USA Size Factor | Sold out | 0.00% | −0.13 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -2.0% | 2.12% | −0.13 |
| RSPN Invesco S&P 500 Equal Weight | Reduce -1.2% | 1.88% | −0.12 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.12 |
| DELL Dell Technologies -C | Reduce -1.2% | 0.54% | −0.11 |
| ACWV iShares MSCI Global Min Vol | Sold out | 0.00% | −0.11 |
| MU Micron Technology Inc. | Reduce -42.4% | 1.33% | −0.11 |
| DE Deere & Co. | Reduce -39.5% | 0.14% | −0.10 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.4% | 0.52% | −0.07 |
| ANET Arista Networks Inc. | Reduce -4.0% | 0.27% | −0.06 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -7.9% | 0.74% | −0.04 |
| GBIL Goldman Sachs Access Treasur | Reduce -9.5% | 0.15% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -1.4% | 0.41% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -24.6% | 0.24% | −0.02 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -0.5% | 2.10% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -0.9% | 0.59% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -1.9% | 0.21% | −0.02 |
| FNY First Trust Mid Cap Growth | Reduce -6.7% | 0.11% | −0.02 |
| ULST SS Ultra Short TM Bond ETF | Reduce -0.7% | 0.20% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -4.8% | 0.11% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -2.2% | 0.10% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -2.7% | 0.11% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 0.51% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.08% | −0.01 |
| JCI Johnson Controls Internation | Reduce -2.5% | 1.27% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 0.31% | +0.01 |
| AXP American Express Co. | Reduce -3.5% | 2.70% | +0.03 |
| CAT Caterpillar Inc. | Reduce -2.2% | 1.26% | +0.12 |
Portfolio Buys Q3 2025 → Q4 2025
| AMD Advanced Micro Devices | New | 2.12% | +2.12 |
| C Citigroup Inc. | Add +146.7% | 2.71% | +1.70 |
| SETM Sprott Critical Material ETF | New | 1.24% | +1.24 |
| JIVE JPM Interntl Value ETF | New | 1.22% | +1.22 |
| PG The Procter & Gamble Co. | New | 1.05% | +1.05 |
| RTX RTX Corp. | New | 0.51% | +0.51 |
| PKG Packaging Corp. of America | Add +117.7% | 1.05% | +0.51 |
| AEP American Electric Power | Add +89.0% | 1.06% | +0.48 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +23.1% | 3.56% | +0.48 |
| PLTR Palantir Technologies Inc. Class A | New | 0.25% | +0.25 |
| UBER Uber Technologies Inc. | New | 0.22% | +0.22 |
| CMI Cummins Inc. | New | 0.16% | +0.16 |
| AAPL Apple Inc. | Add +53.0% | 0.41% | +0.14 |
| GILD Gilead Sciences Inc. | Add +1.7% | 2.30% | +0.13 |
| IVLU iShares MSCI International V | New | 0.11% | +0.11 |
| FYX First Trust Small Cap Core A | New | 0.11% | +0.11 |
| VOO Vanguard S&P 500 ETF | Add +30.9% | 0.52% | +0.11 |
| BUFR FT Vest Lad Buffervetf-Usd I | New | 0.11% | +0.11 |
| EEM iShares MSCI Emerging Market | New | 0.09% | +0.09 |
| IBM Intl Business Machines Corp. | Add +3.6% | 3.34% | +0.08 |
| PWR Quanta Services Inc. | Add +36.7% | 0.30% | +0.07 |
| SDVD FT Vest Smid Rising Dividend | Add +47.2% | 0.22% | +0.06 |
| PSLV Sprott Physical Silver Trust | Add +3.0% | 0.12% | +0.04 |
| WMT Walmart Inc. | Add +0.5% | 1.17% | +0.03 |
| NDAQ Nasdaq Inc. | Add +0.6% | 0.59% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +28.3% | 0.11% | +0.02 |
| ACWI iShares MSCI Acwi ETF | Add +17.5% | 0.18% | +0.02 |
| RDVI FT Vest Rising Dividend Achi | Add +14.9% | 0.24% | +0.02 |
| CB Chubb Ltd. | Add +3.5% | 0.26% | +0.02 |
| NUE Nucor Corp. | Add +0.9% | 0.15% | +0.02 |
| BAC Bank of America Corp. | Add +1.5% | 0.57% | +0.01 |
| FEOE First Eagle Overseas Eq ETF | Add +6.4% | 0.19% | +0.01 |
| CGUS Cap Group Core Equity | Add +6.4% | 0.27% | +0.01 |
| TJX TJX Companies Inc. | Add +0.8% | 0.26% | +0.00 |
| TSLA Tesla Inc. | Add +3.1% | 0.65% | −0.01 |
| META Meta Platforms Inc. Class A | Add +11.8% | 0.25% | −0.01 |
| MSFT Microsoft Corp. | Add +8.1% | 0.32% | −0.02 |
| WM Waste Management Inc. | Add +4.7% | 1.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Add +1.6% | 1.20% | −0.03 |
| RMD Resmed Inc. | Add +5.7% | 0.23% | −0.03 |
| PANW Palo Alto Networks Inc. | Add +3.6% | 0.25% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +0.1% | 0.78% | −0.04 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.2% | 0.62% | −0.04 |
| HIG Hartford Insurance Group Inc. | Add +0.8% | 2.44% | −0.05 |
| AFL Aflac Inc. | Add +1.3% | 1.03% | −0.06 |
| AMLP Alerian MLP ETF | Add +1.8% | 1.74% | −0.07 |
| CVX Chevron Corp. | Add +1.2% | 1.10% | −0.08 |
| KNG FT Vest S&P 500 DVD Arst TRG | Add +0.9% | 1.73% | −0.10 |
| IJR iShares Core S&P Small-Cap E | Add +1.5% | 3.11% | −0.11 |
| ETR Entergy Corp. | Add +0.9% | 2.30% | −0.14 |
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 |