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Portfolio (Quarterly) Guide ↗

TPG Financial Advisors, LLC

· CIK 0001706669
13F Portfolio $300M AUM 76 positions Filed Feb 6, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 12 New 41 Added 13 Reduced 2 Exited
Page 2 of 3  ·  41 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IWR ISHARES TR 11,459.0 $1.1M 0.37% +98.0 +0.9% $96.27 +10.0%
22 TSLA TESLA INC Consumer Cyclical 2,202.0 $990K 0.33% +314.0 +16.6% $449.72 -5.3%
23 NVDA NVIDIA CORPORATION Technology 5,301.0 $989K 0.33% +497.0 +10.3% $186.50 +15.5%
24 ESGV VANGUARD WORLD FD 7,281.0 $881K 0.29% +246.0 +3.5% $120.96 +8.7%
25 GOOGL ALPHABET INC Communication Services 2,619.0 $820K 0.27% +332.0 +14.5% $313.00 +22.4%
26 AMZN AMAZON COM INC Consumer Cyclical 3,224.0 $744K 0.25% +274.0 +9.3% $230.82 +15.4%
27 NKE NIKE INC Consumer Cyclical 9,711.0 $619K 0.21% +6K +164.9% $63.71 -29.9%
28 META META PLATFORMS INC Communication Services 796.0 $525K 0.17% +15.0 +1.9% $660.09 -7.5%
29 IEFA ISHARES TR 5,344.0 $478K 0.16% +141.0 +2.7% $89.46 +8.7%
30 SHYG ISHARES TR 11,069.0 $475K 0.16% +1K +11.1% $42.87 -1.0%
31 IWM ISHARES TR 1,847.0 $455K 0.15% +117.0 +6.8% $246.16 +15.8%
32 JPM JPMORGAN CHASE & CO. Financial Services 1,204.0 $388K 0.13% +104.0 +9.4% $322.22 -4.9%
33 COST COSTCO WHSL CORP NEW Consumer Defensive 386.0 $333K 0.11% +19.0 +5.2% $862.82 +19.2%
34 AVGO BROADCOM INC Technology 920.0 $318K 0.11% +40.0 +4.5% $346.10 +19.7%
35 GRID FIRST TR EXCHANGE TRADED FD 1,983.0 $303K 0.10% +73.0 +3.8% $153.02 +25.8%
36 TXN TEXAS INSTRS INC Technology 1,527.0 $265K 0.09% +42.0 +2.8% $173.49 +78.2%
37 VBK VANGUARD INDEX FDS 874.0 $264K 0.09% +16.0 +1.9% $301.99 +14.9%
38 PM PHILIP MORRIS INTL INC Consumer Defensive 1,442.0 $231K 0.08% +148.0 +11.4% $160.40 +17.8%
39 XJH ISHARES TR 5,097.0 $228K 0.08% +501.0 +10.9% $44.65 +10.8%
40 BERKSHIRE HATHAWAY INC DEL 449.0 $226K 0.07% +33.0 +7.9% $502.65
Page 2 of 3  ·  41 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 51.8%
Financial Services 16.8%
Consumer Cyclical 15.3%
Communication Services 7.2%
Industrials 3.5%
Consumer Defensive 3.0%
Healthcare 1.2%
Energy 1.1%