13F HOLDINGS REPORT
TKG Advisors, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0001843275-25-000008
Total Value
$233.5M
Positions
88
Other Managers
0
Confidential Omitted
No
Holdings (88)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 32,025 | $21.3M | 9.14% |
| 2 | VANGUARD INDEX FDS | 922908744 | 79,413 | $14.8M | 6.34% |
| 3 | INVESCO QQQ TR | IVZ | 18,098 | $10.9M | 4.65% |
| 4 | NVIDIA CORPORATION | NVDA | 46,662 | $8.7M | 3.73% |
| 5 | SPDR S&P MIDCAP 400 ETF TR | MDY | 13,339 | $8.0M | 3.41% |
| 6 | INTERNATIONAL BUSINESS MACHS | INTR | 26,980 | $7.6M | 3.26% |
| 7 | ISHARES TR | 464287804 | 63,294 | $7.5M | 3.22% |
| 8 | SPDR SERIES TRUST | 78468R663 | 78,581 | $7.2M | 3.09% |
| 9 | AMERICAN EXPRESS CO | AXP | 18,773 | $6.2M | 2.67% |
| 10 | HARTFORD INSURANCE GROUP INC | HIG-PG | 43,463 | $5.8M | 2.48% |
| 11 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 96,518 | $5.8M | 2.48% |
| 12 | ENTERGY CORP NEW | ENO | 61,180 | $5.7M | 2.44% |
| 13 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 190,038 | $5.6M | 2.41% |
| 14 | SPDR SERIES TRUST | 78464A805 | 64,872 | $5.2M | 2.24% |
| 15 | TRANE TECHNOLOGIES PLC | TT | 12,086 | $5.1M | 2.18% |
| 16 | BOSTON SCIENTIFIC CORP | BSX | 52,048 | $5.1M | 2.18% |
| 17 | GILEAD SCIENCES INC | GILD | 45,763 | $5.1M | 2.18% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 83,254 | $4.7M | 2.00% |
| 19 | INVESCO EXCH TRADED FD TR II | IVZ | 105,273 | $4.4M | 1.88% |
| 20 | FIRST TR EXCHANGE-TRADED FD | 33739Q705 | 86,692 | $4.3M | 1.83% |
| 21 | ALPS ETF TR | 00162Q452 | 90,359 | $4.2M | 1.82% |
| 22 | MICRON TECHNOLOGY INC | MU | 20,031 | $3.4M | 1.44% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 9,488 | $3.3M | 1.40% |
| 24 | JOHNSON CTLS INTL PLC | G51502105 | 26,900 | $3.0M | 1.27% |
| 25 | ISHARES TR | 464287150 | 20,160 | $2.9M | 1.26% |
| 26 | ABBVIE INC | ABBV | 12,634 | $2.9M | 1.25% |
| 27 | WILLIAMS COS INC | 969457100 | 45,605 | $2.9M | 1.24% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 9,103 | $2.9M | 1.23% |
| 29 | QUEST DIAGNOSTICS INC | DGX | 14,596 | $2.8M | 1.19% |
| 30 | CHEVRON CORP NEW | CVX | 17,608 | $2.7M | 1.17% |
| 31 | WALMART INC | WMT | 25,890 | $2.7M | 1.14% |
| 32 | CATERPILLAR INC | CAT | 5,572 | $2.7M | 1.14% |
| 33 | AFLAC INC | AFL | 22,918 | $2.6M | 1.10% |
| 34 | WASTE MGMT INC DEL | 94106L109 | 10,910 | $2.4M | 1.03% |
| 35 | CITIGROUP INC | C-PR | 23,348 | $2.4M | 1.02% |
| 36 | LINDE PLC | LIN | 4,939 | $2.3M | 1.00% |
| 37 | SPDR SERIES TRUST | 78464A847 | 33,394 | $1.9M | 0.82% |
| 38 | DANAHER CORPORATION | 235851102 | 9,351 | $1.9M | 0.79% |
| 39 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 6,553 | $1.8M | 0.78% |
| 40 | SPDR SERIES TRUST | 78464A649 | 59,663 | $1.5M | 0.66% |
| 41 | DELL TECHNOLOGIES INC | DELL | 10,853 | $1.5M | 0.66% |
| 42 | TESLA INC | TSLA | 3,458 | $1.5M | 0.66% |
| 43 | SPDR INDEX SHS FDS | 78463X889 | 33,488 | $1.4M | 0.61% |
| 44 | VANGUARD INDEX FDS | 922908769 | 4,161 | $1.4M | 0.58% |
| 45 | AMERICAN ELEC PWR CO INC | 025537101 | 12,019 | $1.4M | 0.58% |
| 46 | NASDAQ INC | NDAQ | 15,014 | $1.3M | 0.57% |
| 47 | BANK AMERICA CORP | 060505104 | 25,420 | $1.3M | 0.56% |
| 48 | PACKAGING CORP AMER | 695156109 | 5,796 | $1.3M | 0.54% |
| 49 | AMAZON COM INC | AMZN | 5,494 | $1.2M | 0.52% |
| 50 | SPDR SERIES TRUST | 78468R853 | 21,903 | $1.0M | 0.43% |
| 51 | VANGUARD INDEX FDS | 922908363 | 1,582 | $969,036 | 0.42% |
| 52 | MICROSOFT CORP | MSFT | 1,516 | $785,341 | 0.34% |
| 53 | ARISTA NETWORKS INC | ANET | 5,285 | $770,077 | 0.33% |
| 54 | GOLDMAN SACHS GROUP INC | GSCE | 876 | $697,701 | 0.30% |
| 55 | PALO ALTO NETWORKS INC | PANW | 3,188 | $649,141 | 0.28% |
| 56 | SEMPRA | SREA | 7,134 | $641,917 | 0.27% |
| 57 | ALPHABET INC | GOOG | 2,542 | $619,192 | 0.27% |
| 58 | META PLATFORMS INC | META | 840 | $616,998 | 0.26% |
| 59 | CAPITAL GROUP CORE EQUITY ET | 14020V108 | 15,584 | $616,188 | 0.26% |
| 60 | APPLE INC | AAPL | 2,419 | $615,950 | 0.26% |
| 61 | RESMED INC | RSMDF | 2,230 | $610,418 | 0.26% |
| 62 | TJX COS INC NEW | 872540109 | 4,136 | $597,817 | 0.26% |
| 63 | COSTCO WHSL CORP NEW | 22160K105 | 645 | $597,031 | 0.26% |
| 64 | CHUBB LIMITED | CB | 2,030 | $572,959 | 0.25% |
| 65 | INVESCO EXCH TRADED FD TR II | IVZ | 7,680 | $564,338 | 0.24% |
| 66 | DEERE & CO | DE | 1,203 | $550,084 | 0.24% |
| 67 | QUANTA SVCS INC | 74762E102 | 1,296 | $537,057 | 0.23% |
| 68 | SPDR INDEX SHS FDS | 78463X509 | 11,340 | $530,820 | 0.23% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 33738D879 | 19,505 | $504,211 | 0.22% |
| 70 | SSGA ACTIVE ETF TR | 78467V707 | 12,373 | $503,456 | 0.22% |
| 71 | GOLDMAN SACHS ETF TR | NVGLF | 4,219 | $422,870 | 0.18% |
| 72 | RBB FUND TRUST | 75526L878 | 8,948 | $412,718 | 0.18% |
| 73 | MICROCHIP TECHNOLOGY INC. | MCHPP | 6,114 | $392,641 | 0.17% |
| 74 | ISHARES TR | 464288257 | 2,721 | $376,151 | 0.16% |
| 75 | FIRST TR EXCH TRADED FD III | 33738D820 | 16,947 | $366,402 | 0.16% |
| 76 | SPDR INDEX SHS FDS | 78463X541 | 5,493 | $325,241 | 0.14% |
| 77 | ISHARES TR | 46432F370 | 1,948 | $313,145 | 0.13% |
| 78 | FIRST TR EXCHANGE-TRADED ALP | 33735K108 | 1,865 | $299,631 | 0.13% |
| 79 | FIRST TR EXCHANGE-TRADED ALP | 33737M102 | 3,261 | $298,756 | 0.13% |
| 80 | NUCOR CORP | NUE | 2,202 | $298,217 | 0.13% |
| 81 | WORKDAY INC | WDAY | 1,238 | $298,024 | 0.13% |
| 82 | VANGUARD WORLD FD | 92204A702 | 368 | $274,760 | 0.12% |
| 83 | EOG RES INC | EOG | 2,423 | $271,667 | 0.12% |
| 84 | ISHARES TR | 46432F396 | 1,015 | $260,297 | 0.11% |
| 85 | ISHARES INC | 464286525 | 2,123 | $254,590 | 0.11% |
| 86 | ISHARES TR | 464287200 | 318 | $212,837 | 0.09% |
| 87 | VANGUARD INDEX FDS | 922908751 | 805 | $204,695 | 0.09% |
| 88 | SPROTT ASSET MANAGEMENT LP | SII | 12,007 | $188,510 | 0.08% |