Transamerica Financial Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Transamerica Financial Advisors, LLC reported 1,816 stock positions worth $1.2 billion. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 6.1% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 3.1%) and Vanguard Total Bond Market (BND, 2.5%). Compared with Q3 2025, it opened 331 new positions, sold out of 113, added to 876 and reduced 482. The biggest buy was GE Vernova (GEV, shares +2856%) and the biggest sale STF Tactical Growth ETF (TUG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- CEDAR RAPIDS, IA
- CIK
- 0001502149
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001502149-26-000003 ↗ filed Feb 13, 2026
Holdings Value
Holdings 1,816 stocks · $1.2B
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 6.15% | 233,818 | $73.6M | Reduce -8.5% |
| QQQ Invesco QQQ Trust Series 1 | 3.13% | 61,040 | $37.5M | Reduce -7.0% |
| BND Vanguard Total Bond Market | 2.52% | 407,611 | $30.2M | Reduce -9.7% |
| NVDA Nvidia Corp. | 2.42% | 155,511 | $29.0M | Add +60.6% |
| VEA Vanguard Ftse Developed ETF | 1.91% | 366,550 | $22.9M | Reduce -5.6% |
| SCHX Schwab US Large-Cap ETF | 1.83% | 813,474 | $21.9M | Reduce -7.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.79% | 73,977 | $21.5M | Reduce -8.3% |
| AVGO Broadcom Inc. | 1.76% | 61,047 | $21.1M | Add +95.2% |
| QQQM Invesco Nasdaq 100 ETF | 1.56% | 73,920 | $18.7M | Reduce -7.2% |
| PRN Invesco Dorsey Wright Indus | 1.48% | 101,793 | $17.8M | Reduce -8.6% |
| IJR iShares Core S&P Small-Cap E | 1.46% | 145,492 | $17.5M | Reduce -7.6% |
| AAPL Apple Inc. | 1.41% | 62,085 | $16.9M | Add +34.0% |
| APH Amphenol Corp. Class A | 1.30% | 115,412 | $15.6M | Add +191.2% |
| PTF Invesco Dorsey Wright Tech | 1.24% | 194,233 | $14.9M | Reduce -8.7% |
| GEV GE Vernova Inc. | 1.23% | 22,525 | $14.7M | Add +2856.0% |
| PFI Invesco Dorsey Wright Financ | 1.19% | 246,469 | $14.2M | Reduce -8.7% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.18% | 361,264 | $14.1M | Reduce -8.4% |
| MSFT Microsoft Corp. | 1.14% | 28,112 | $13.6M | Add +18.0% |
| XLK SS Technology Select Sector | 1.09% | 90,605 | $13.0M | Add +8.0% |
| PYZ Invesco Dorsey Wright Basic | 1.09% | 118,401 | $13.0M | Add +68339.9% |
| GOOGL Alphabet Inc. Class A | 1.06% | 40,533 | $12.7M | Add +11.0% |
| IVV iShares Core S&P 500 ETF | 0.97% | 16,910 | $11.6M | Add +10.2% |
| PLTR Palantir Technologies Inc. Class A | 0.96% | 64,844 | $11.5M | Add +255.3% |
| IEF iShares 7-10 Year Treasury B | 0.95% | 118,222 | $11.4M | Add +0.1% |
| XLRE SS Real Estate Select Sector | 0.82% | 243,349 | $9.8M | Reduce -18.7% |
| AMZN Amazon.com Inc. | 0.80% | 41,262 | $9.5M | Add +20.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.77% | 115,627 | $9.3M | Reduce -2.5% |
| EME Emcor Group Inc. | 0.77% | 15,069 | $9.2M | Add +1009.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.75% | 186,935 | $9.0M | Reduce -7.1% |
| FIX Comfort Systems USA Inc. | 0.72% | 9,286 | $8.7M | Add +1294.3% |
| META Meta Platforms Inc. Class A | 0.71% | 12,864 | $8.5M | Reduce -4.9% |
| GS Goldman Sachs Group Inc. | 0.71% | 9,638 | $8.5M | Add +0.1% |
| WFC Wells Fargo & Co. | 0.70% | 90,330 | $8.4M | Add +420.5% |
| ANET Arista Networks Inc. | 0.68% | 62,397 | $8.2M | Reduce -1.8% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.68% | 29,109 | $8.1M | Reduce -7.3% |
| SCHC Schwab Intl Small-Cap Equity | 0.66% | 174,687 | $8.0M | Reduce -8.3% |
| SCHP Schwab U.S. Tips ETF | 0.66% | 299,799 | $7.9M | Reduce -9.8% |
| TT Trane Technologies PLC | 0.65% | 20,068 | $7.8M | Add +1266.1% |
| CRS Carpenter Technology | 0.64% | 24,462 | $7.7M | Add +1333.9% |
| NEM Newmont Corp. | 0.64% | 76,207 | $7.6M | Add +763.8% |
| SGI Somnigroup International Inc. | 0.62% | 83,623 | $7.5M | Add +1364.5% |
| GLDM SPDR Gold Minishares Trust | 0.61% | 86,163 | $7.4M | Reduce -11.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.59% | 25,293 | $7.1M | Add +1265.7% |
| XLF SS Financial Select Sector | 0.57% | 125,682 | $6.9M | Add +1.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.57% | 44,610 | $6.9M | Reduce -2.0% |
| MEDP Medpace Holdings Inc. | 0.55% | 11,821 | $6.6M | Add +1315.7% |
| MA Mastercard Inc. Class A | 0.55% | 11,444 | $6.5M | Add +592.3% |
| V Visa Inc. Class A | 0.54% | 18,539 | $6.5M | Add +2.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.53% | 80,083 | $6.4M | Reduce -10.5% |
| HWM Howmet Aerospace Inc. | 0.53% | 30,861 | $6.3M | Reduce -3.0% |
| ISRG Intuitive Surgical Inc. | 0.50% | 10,662 | $6.0M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.49% | 62,729 | $5.9M | Add +1.9% |
| NRG NRG Energy Inc. | 0.49% | 36,518 | $5.8M | Add +1282.2% |
| PH Parker Hannifin Corp. | 0.48% | 6,602 | $5.8M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.48% | 18,016 | $5.7M | Reduce -0.5% |
| EWX State Street SPDR S&P Emergi | 0.46% | 83,942 | $5.5M | Reduce -8.2% |
| FTI Technipfmc PLC | 0.46% | 123,581 | $5.5M | Add +114326.9% |
| THC Tenet Healthcare Corp. | 0.46% | 27,703 | $5.5M | Add +69157.5% |
| ENSG The Ensign Group Inc. | 0.46% | 31,514 | $5.5M | New |
| CNX CNX Resources Corp. | 0.46% | 148,610 | $5.5M | Add +1238316.7% |
| COST Costco Wholesale Corp. | 0.46% | 6,324 | $5.5M | Add +1.0% |
| HLI Houlihan Lokey Inc. | 0.45% | 30,731 | $5.4M | Add +1288.7% |
| BSX Boston Scientific Corp. | 0.44% | 54,951 | $5.2M | Reduce -3.2% |
| SHOP Shopify Inc. Class A | 0.43% | 32,290 | $5.2M | Reduce -2.8% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 8,879 | $5.1M | Add +41.8% |
| DELL Dell Technologies -C | 0.42% | 39,866 | $5.0M | Reduce -2.6% |
| EVR Evercore Inc. Class A | 0.41% | 14,438 | $4.9M | Add +1305.8% |
| WELL Welltower Inc. | 0.41% | 26,386 | $4.9M | Add +31.1% |
| XLC SS Comm Select Sector SPDR | 0.41% | 41,313 | $4.9M | Reduce -1.2% |
| NOW ServiceNow Inc. | 0.40% | 31,098 | $4.8M | Reduce -3.5% |
| ECL Ecolab Inc. | 0.40% | 18,137 | $4.8M | Reduce -3.9% |
| FALN iShares Fallen Angels ETF | 0.39% | 172,025 | $4.7M | Reduce -9.0% |
| TKO Tko Group Holdings Inc. | 0.37% | 21,435 | $4.5M | Reduce -3.4% |
| JMBS Janus Henderson Mortg Backed | 0.37% | 96,809 | $4.4M | Reduce -4.0% |
| TOTL SS Doubleline TR Tact ETF | 0.37% | 109,312 | $4.4M | Reduce -3.8% |
| ORLY O'reilly Automotive Inc. | 0.37% | 48,123 | $4.4M | Reduce -3.3% |
| UBER Uber Technologies Inc. | 0.37% | 53,516 | $4.4M | Add +0.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.36% | 14,111 | $4.3M | Reduce -7.3% |
| SNPS Synopsys Inc. | 0.36% | 9,068 | $4.3M | Reduce -2.7% |
| WMB Williams Cos Inc. | 0.35% | 70,677 | $4.2M | Reduce -2.9% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.34% | 61,186 | $4.1M | Reduce -9.3% |
| MCO Moody's Corp. | 0.34% | 8,048 | $4.1M | Reduce -3.7% |
| MLM Martin Marietta Materials | 0.34% | 6,550 | $4.1M | Reduce -3.9% |
| XLV SS Health Care Select Sector | 0.34% | 25,916 | $4.0M | Add +24.3% |
| AVEM Avantis Emerging Markets Eq | 0.33% | 50,653 | $3.9M | Reduce -0.8% |
| PANW Palo Alto Networks Inc. | 0.32% | 20,917 | $3.9M | Reduce -3.1% |
| DT Dynatrace Inc. | 0.32% | 87,616 | $3.8M | Reduce -3.4% |
| IXUS iShares Core Intl Stock ETF | 0.32% | 44,731 | $3.8M | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.31% | 17,128 | $3.8M | Reduce -2.1% |
| IWF iShares Russell 1000 Growth | 0.31% | 7,825 | $3.7M | No change |
| TLT iShares 20+ Year Treasury BD | 0.30% | 41,419 | $3.6M | Reduce -2.7% |
| SPTI SS SPDR P Int Term TSY ETF | 0.30% | 124,599 | $3.6M | Add +0.9% |
| TIP iShares Tips Bond ETF | 0.30% | 32,327 | $3.6M | Reduce -2.9% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.29% | 31,484 | $3.5M | Add +4.0% |
| IDXX Idexx Laboratories Inc. | 0.29% | 5,101 | $3.5M | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.29% | 7,584 | $3.4M | Reduce -1.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.29% | 8,606 | $3.4M | Add +11076.6% |
| SPLV Invesco S&P 500 Low Volatili | 0.28% | 46,719 | $3.3M | Reduce -3.6% |
| JSI JH Securitized Income ETF | 0.27% | 61,605 | $3.2M | Add +1.4% |
| KBWB Invesco KBW Bank ETF | 0.26% | 37,427 | $3.2M | Add +0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $6 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 2 | $6 | Add +900.0% |
Lines left out (7) · $369 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| LITE Lumentum Holdings Inc. | COM | 0 | $181 |
| BLD Topbuild Corp. | COM | 0 | $113 |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF | 0 | $40 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD | 0 | $14 |
| IFLN Invesco Bloomberg Enhanced F | BLOO EN ANGE ETF | 0 | $9 |
| DINO HF Sinclair Corp. | COM | 0 | $7 |
| NTR Nutrien Ltd. | COM | 0 | $5 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $1.2B.
Portfolio Sells Q3 2025 → Q4 2025
| TUG STF Tactical Growth ETF | Reduce -98.7% | 0.19% | −13.74 |
| PEZ Invesco Dorsey Wright Consum | Reduce -99.3% | 0.01% | −1.13 |
| SEPQ STF Tactical Growth Income | Reduce -98.7% | 0.01% | −0.71 |
| HD Home Depot Inc. | Reduce -74.0% | 0.11% | −0.39 |
| AJG Arthur J Gallagher & Co. | Reduce -94.0% | 0.02% | −0.38 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -8.5% | 6.15% | −0.38 |
| CTAS Cintas Corp. | Reduce -93.4% | 0.02% | −0.37 |
| MSI Motorola Solutions Inc. | Reduce -94.3% | 0.02% | −0.31 |
| BND Vanguard Total Bond Market | Reduce -9.7% | 2.52% | −0.27 |
| XLRE SS Real Estate Select Sector | Reduce -18.7% | 0.82% | −0.23 |
| FXR First Trust Indst/Producers | Reduce -98.0% | 0.00% | −0.18 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -8.3% | 1.79% | −0.17 |
| QQXT First Trust Nasdaq-100 Ex-Te | Reduce -99.2% | 0.00% | −0.17 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.0% | 3.13% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -4.9% | 0.71% | −0.12 |
| PRN Invesco Dorsey Wright Indus | Reduce -8.6% | 1.48% | −0.11 |
| PFI Invesco Dorsey Wright Financ | Reduce -8.7% | 1.19% | −0.11 |
| FLGV Franklin U.S. Treasury Bond | Reduce -67.7% | 0.05% | −0.10 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -32.8% | 0.20% | −0.10 |
| NOW ServiceNow Inc. | Reduce -3.5% | 0.40% | −0.09 |
| IJR iShares Core S&P Small-Cap E | Reduce -7.6% | 1.46% | −0.09 |
| SCHX Schwab US Large-Cap ETF | Reduce -7.2% | 1.83% | −0.09 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -7.3% | 0.68% | −0.09 |
| ANET Arista Networks Inc. | Reduce -1.8% | 0.68% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -0.5% | 0.48% | −0.08 |
| SCHP Schwab U.S. Tips ETF | Reduce -9.8% | 0.66% | −0.08 |
| PTF Invesco Dorsey Wright Tech | Reduce -8.7% | 1.24% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -3.3% | 0.37% | −0.08 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -7.2% | 1.56% | −0.07 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.1% | 0.75% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -8.4% | 1.18% | −0.06 |
| DELL Dell Technologies -C | Reduce -2.6% | 0.42% | −0.06 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.5% | 0.53% | −0.06 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -8.3% | 0.66% | −0.06 |
| EWX State Street SPDR S&P Emergi | Reduce -8.2% | 0.46% | −0.05 |
| DT Dynatrace Inc. | Reduce -3.4% | 0.32% | −0.05 |
| FALN iShares Fallen Angels ETF | Reduce -9.0% | 0.39% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -3.1% | 0.32% | −0.04 |
| ECL Ecolab Inc. | Reduce -3.9% | 0.40% | −0.03 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -9.3% | 0.34% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -7.3% | 0.24% | −0.03 |
| WMB Williams Cos Inc. | Reduce -2.9% | 0.35% | −0.03 |
| SNPS Synopsys Inc. | Reduce -2.7% | 0.36% | −0.03 |
| BSX Boston Scientific Corp. | Reduce -3.2% | 0.44% | −0.02 |
| FSZ First Trust Switzerland | Reduce -98.2% | 0.00% | −0.02 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -7.3% | 0.36% | −0.02 |
| VEA Vanguard Ftse Developed ETF | Reduce -5.6% | 1.91% | −0.02 |
| JHG Janus Henderson Group PLC | Reduce -98.0% | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -12.4% | 0.12% | −0.02 |
| KMB Kimberly-Clark Corp. | Reduce -1.7% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| GEV GE Vernova Inc. | Add +2856.0% | 1.23% | +1.19 |
| PYZ Invesco Dorsey Wright Basic | Add +68339.9% | 1.09% | +1.09 |
| NVDA Nvidia Corp. | Add +60.6% | 2.42% | +0.92 |
| AVGO Broadcom Inc. | Add +95.2% | 1.76% | +0.91 |
| APH Amphenol Corp. Class A | Add +191.2% | 1.30% | +0.90 |
| EME Emcor Group Inc. | Add +1009.6% | 0.77% | +0.70 |
| PLTR Palantir Technologies Inc. Class A | Add +255.3% | 0.96% | +0.69 |
| FIX Comfort Systems USA Inc. | Add +1294.3% | 0.72% | +0.68 |
| CRS Carpenter Technology | Add +1333.9% | 0.64% | +0.61 |
| TT Trane Technologies PLC | Add +1266.1% | 0.65% | +0.60 |
| SGI Somnigroup International Inc. | Add +1364.5% | 0.62% | +0.58 |
| WFC Wells Fargo & Co. | Add +420.5% | 0.70% | +0.58 |
| NEM Newmont Corp. | Add +763.8% | 0.64% | +0.57 |
| RCL Royal Caribbean Cruises Ltd. | Add +1265.7% | 0.59% | +0.54 |
| MEDP Medpace Holdings Inc. | Add +1315.7% | 0.55% | +0.52 |
| MA Mastercard Inc. Class A | Add +592.3% | 0.55% | +0.47 |
| FTI Technipfmc PLC | Add +114326.9% | 0.46% | +0.46 |
| THC Tenet Healthcare Corp. | Add +69157.5% | 0.46% | +0.46 |
| ENSG The Ensign Group Inc. | New | 0.46% | +0.46 |
| CNX CNX Resources Corp. | Add +1238316.7% | 0.46% | +0.46 |
| NRG NRG Energy Inc. | Add +1282.2% | 0.49% | +0.45 |
| AAPL Apple Inc. | Add +34.0% | 1.41% | +0.43 |
| HLI Houlihan Lokey Inc. | Add +1288.7% | 0.45% | +0.41 |
| EVR Evercore Inc. Class A | Add +1305.8% | 0.41% | +0.38 |
| GOOGL Alphabet Inc. Class A | Add +11.0% | 1.06% | +0.32 |
| IDXX Idexx Laboratories Inc. | New | 0.29% | +0.29 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +11076.6% | 0.29% | +0.28 |
| MISL First Trust Indxx Aero & Def | New | 0.19% | +0.19 |
| TMO Thermo Fisher Scientific Inc. | Add +41.8% | 0.43% | +0.18 |
| FTXL First Trust Nasdaq Semicondu | Add +40825.0% | 0.18% | +0.18 |
| AMZN Amazon.com Inc. | Add +20.2% | 0.80% | +0.17 |
| UTES Virtus Reaves Utilities ETF | New | 0.12% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +10.2% | 0.97% | +0.12 |
| WELL Welltower Inc. | Add +31.1% | 0.41% | +0.11 |
| MSFT Microsoft Corp. | Add +18.0% | 1.14% | +0.11 |
| IVE iShares S&P 500 Value ETF | Add +153.0% | 0.18% | +0.11 |
| XLK SS Technology Select Sector | Add +8.0% | 1.09% | +0.11 |
| XLV SS Health Care Select Sector | Add +24.3% | 0.34% | +0.09 |
| FMB First Trust Managed Municipa | New | 0.08% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +142.8% | 0.14% | +0.08 |
| CAFX Congress Intermediate Bond | Add +211.4% | 0.11% | +0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +89.7% | 0.15% | +0.07 |
| AGG iShares Core U.S. Aggregate | Add +54.5% | 0.21% | +0.07 |
| LLY Eli Lilly & Co. | Add +86.9% | 0.12% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.71% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +76.2% | 0.15% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +65.1% | 0.16% | +0.07 |
| XBI SS SPDR S&P Biotech ETF | Add +87.2% | 0.11% | +0.06 |
| TSLA Tesla Inc. | Add +87.7% | 0.13% | +0.06 |
| BDYN iShares DYN Act ETF | Add +49.4% | 0.17% | +0.06 |
Notes & Other Activity Q3 2025 → Q4 2025
| LITE Lumentum Holdings Inc. | COM | New | 0 | $181 |
| BLD Topbuild Corp. | COM | Reduce -100.0% | 0 | $113 |
| IYR iShares US Real Estate ETF | U.S. REAL ES ETF | Reduce -100.0% | 0 | $40 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0-5 HIGH YIELD | Reduce -100.0% | 0 | $14 |
| IFLN Invesco Bloomberg Enhanced F | BLOO EN ANGE ETF | Reduce -100.0% | 0 | $9 |
| DINO HF Sinclair Corp. | COM | Reduce -100.0% | 0 | $7 |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | Add +900.0% | 2 | $6 |
| NTR Nutrien Ltd. | COM | New | 0 | $5 |
| COHEN & STEERS INFRASTRU | RIGHT 10/16/2025 | Sold out | 31 | $2before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,179 | $1.2B | VV, NVDA, BND, VEA, AVGO |
| Q1 2026 | 1,929 | $1.2B | VV, QQQ, BND, NVDA, VEA |
| Q4 2025 | 1,816 | $1.2B | VV, QQQ, BND, NVDA, VEA |
| Q3 2025 | 1,600 | $1.2B | TUG, VV, QQQ, BND, VO |
| Q2 2025 | 567 | $1.1B | TUG, VV, QQQ, BND, VO |
| Q1 2025 | 579 | $980.4M | TUG, VV, BND, QQQ, VO |
| Q4 2024 | 575 | $1.0B | TUG, VV, QQQ, BND, VO |
| Q3 2024 | 586 | $1.0B | TUG, VV, QQQ, BND, VO |
| Q2 2024 | 557 | $936.7M | TUG, VV, BND, VO, VEA |
| Q1 2024 | 604 | $982.4M | TUG, VV, QQQ, BND, VO |