13F HOLDINGS REPORT
TPG Financial Advisors, LLC
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001706669-26-000003
Total Value
$299.6M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287440 | 260,866 | $25.1M | 8.37% |
| 2 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 497,834 | $23.0M | 7.69% |
| 3 | SPDR SERIES TRUST | 78464A508 | 377,965 | $21.5M | 7.17% |
| 4 | SPDR SERIES TRUST | 78464A409 | 143,175 | $15.3M | 5.10% |
| 5 | SPDR SERIES TRUST | 78468R853 | 318,743 | $14.9M | 4.99% |
| 6 | DOUBLELINE ETF TRUST | 25861R402 | 300,320 | $14.9M | 4.98% |
| 7 | SPDR SERIES TRUST | 78464A847 | 206,071 | $11.9M | 3.98% |
| 8 | JANUS DETROIT STR TR | 47103U845 | 228,810 | $11.6M | 3.86% |
| 9 | ISHARES TR | 464288638 | 200,462 | $10.8M | 3.61% |
| 10 | SPDR INDEX SHS FDS | 78463X509 | 228,093 | $10.7M | 3.56% |
| 11 | SPDR SERIES TRUST | 78464A672 | 345,509 | $10.0M | 3.33% |
| 12 | SPDR INDEX SHS FDS | 78463X889 | 218,151 | $9.7M | 3.23% |
| 13 | VANGUARD INDEX FDS | 922908744 | 46,641 | $8.9M | 2.97% |
| 14 | GLOBAL X FDS | 37954Y715 | 228,801 | $8.3M | 2.77% |
| 15 | ISHARES TR | 464288661 | 62,455 | $7.5M | 2.49% |
| 16 | VANGUARD MALVERN FDS | 922020805 | 143,750 | $7.1M | 2.37% |
| 17 | APPLE INC | AAPL | 25,141 | $6.8M | 2.28% |
| 18 | VANGUARD INDEX FDS | 922908736 | 13,463 | $6.6M | 2.19% |
| 19 | ISHARES TR | 464288521 | 114,062 | $6.5M | 2.17% |
| 20 | SPDR SERIES TRUST | 78468R101 | 200,703 | $5.9M | 1.96% |
| 21 | ISHARES TR | 464287614 | 12,295 | $5.8M | 1.94% |
| 22 | ISHARES TR | 464287598 | 23,333 | $4.9M | 1.64% |
| 23 | VANGUARD INDEX FDS | 922908629 | 16,021 | $4.6M | 1.55% |
| 24 | FIRST TR EXCH TRD ALPHDX FD | 33737J174 | 57,801 | $4.6M | 1.53% |
| 25 | VANGUARD INTL EQUITY INDEX F | 922042858 | 80,743 | $4.3M | 1.45% |
| 26 | VANGUARD TAX-MANAGED FDS | 921943858 | 59,006 | $3.7M | 1.23% |
| 27 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,833 | $3.3M | 1.09% |
| 28 | VANGUARD MUN BD FDS | 922907746 | 64,217 | $3.2M | 1.08% |
| 29 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 48,492 | $2.5M | 0.82% |
| 30 | VANGUARD INDEX FDS | 922908751 | 8,153 | $2.1M | 0.70% |
| 31 | VANGUARD INDEX FDS | 922908538 | 4,968 | $1.4M | 0.46% |
| 32 | NU HLDGS LTD | NU | 80,832 | $1.4M | 0.45% |
| 33 | MICROSOFT CORP | MSFT | 2,579 | $1.2M | 0.42% |
| 34 | ISHARES TR | 464287499 | 11,459 | $1.1M | 0.37% |
| 35 | TESLA INC | TSLA | 2,202 | $990,283 | 0.33% |
| 36 | NVIDIA CORPORATION | NVDA | 5,301 | $988,637 | 0.33% |
| 37 | VANGUARD WORLD FD | 921910733 | 7,281 | $880,710 | 0.29% |
| 38 | ISHARES TR | 464287200 | 1,268 | $868,504 | 0.29% |
| 39 | ISHARES INC | 46434G103 | 12,759 | $857,661 | 0.29% |
| 40 | ALPHABET INC | GOOG | 2,619 | $819,747 | 0.27% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C102 | 13,765 | $808,404 | 0.27% |
| 42 | AMAZON COM INC | AMZN | 3,224 | $744,164 | 0.25% |
| 43 | AUTOMATIC DATA PROCESSING IN | ADP | 2,543 | $654,136 | 0.22% |
| 44 | NIKE INC | NKE | 9,711 | $618,688 | 0.21% |
| 45 | DIMENSIONAL ETF TRUST | 25434V401 | 7,946 | $589,355 | 0.20% |
| 46 | DIMENSIONAL ETF TRUST | 25434V724 | 11,595 | $540,211 | 0.18% |
| 47 | META PLATFORMS INC | META | 796 | $525,432 | 0.18% |
| 48 | ISHARES TR | 46432F842 | 5,344 | $478,074 | 0.16% |
| 49 | ISHARES TR | 46434V407 | 11,069 | $474,528 | 0.16% |
| 50 | VANGUARD INDEX FDS | 922908512 | 2,633 | $467,078 | 0.16% |
| 51 | ISHARES TR | 464287655 | 1,847 | $454,658 | 0.15% |
| 52 | SPDR S&P 500 ETF TR | SPY | 663 | $452,113 | 0.15% |
| 53 | SPDR SERIES TRUST | 78464A854 | 5,575 | $447,227 | 0.15% |
| 54 | JPMORGAN CHASE & CO. | VYLD | 1,204 | $387,953 | 0.13% |
| 55 | ISHARES INC | 464286608 | 5,847 | $374,793 | 0.13% |
| 56 | HOME DEPOT INC | HD | 1,036 | $356,488 | 0.12% |
| 57 | COSTCO WHSL CORP NEW | 22160K105 | 386 | $333,050 | 0.11% |
| 58 | BROADCOM INC | AVGO | 920 | $318,412 | 0.11% |
| 59 | INVESCO QQQ TR | IVZ | 501 | $307,769 | 0.10% |
| 60 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 1,983 | $303,439 | 0.10% |
| 61 | TEXAS INSTRS INC | 882508104 | 1,527 | $264,919 | 0.09% |
| 62 | VANGUARD INDEX FDS | 922908595 | 874 | $263,943 | 0.09% |
| 63 | ISHARES INC | 46434G822 | 2,893 | $233,581 | 0.08% |
| 64 | PHILIP MORRIS INTL INC | 718172109 | 1,442 | $231,297 | 0.08% |
| 65 | ELI LILLY & CO | LLY | 212 | $227,832 | 0.08% |
| 66 | ISHARES TR | 46436E551 | 5,097 | $227,581 | 0.08% |
| 67 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 449 | $225,690 | 0.08% |
| 68 | ISHARES INC | 46434G863 | 5,017 | $221,601 | 0.07% |
| 69 | ISHARES TR | 464289875 | 4,633 | $221,133 | 0.07% |
| 70 | MASTERCARD INCORPORATED | MA | 380 | $216,934 | 0.07% |
| 71 | CHEVRON CORP NEW | CVX | 1,401 | $213,526 | 0.07% |
| 72 | ISHARES TR | 46435G516 | 2,229 | $211,956 | 0.07% |
| 73 | CITIZENS FINL GROUP INC | CIA | 3,514 | $205,253 | 0.07% |
| 74 | CITIGROUP INC | C-PR | 1,748 | $203,974 | 0.07% |
| 75 | VANGUARD INTL EQUITY INDEX F | 922042775 | 2,753 | $202,511 | 0.07% |
| 76 | FORD MTR CO | 345370860 | 10,006 | $131,279 | 0.04% |