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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (88)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY32,025$21.3M9.14%
2VANGUARD INDEX FDS92290874479,413$14.8M6.34%
3INVESCO QQQ TRIVZ18,098$10.9M4.65%
4NVIDIA CORPORATIONNVDA46,662$8.7M3.73%
5SPDR S&P MIDCAP 400 ETF TRMDY13,339$8.0M3.41%
6INTERNATIONAL BUSINESS MACHSINTR26,980$7.6M3.26%
7ISHARES TR46428780463,294$7.5M3.22%
8SPDR SERIES TRUST78468R66378,581$7.2M3.09%
9AMERICAN EXPRESS COAXP18,773$6.2M2.67%
10HARTFORD INSURANCE GROUP INCHIG-PG43,463$5.8M2.48%
11FIRST TR EXCHANGE-TRADED FD33739Q40896,518$5.8M2.48%
12ENTERGY CORP NEWENO61,180$5.7M2.44%
13CAPITAL GROUP INTL FOCUS EQT14019W109190,038$5.6M2.41%
14SPDR SERIES TRUST78464A80564,872$5.2M2.24%
15TRANE TECHNOLOGIES PLCTT12,086$5.1M2.18%
16BOSTON SCIENTIFIC CORPBSX52,048$5.1M2.18%
17GILEAD SCIENCES INCGILD45,763$5.1M2.18%
18INVESCO EXCHANGE TRADED FD TIVZ83,254$4.7M2.00%
19INVESCO EXCH TRADED FD TR IIIVZ105,273$4.4M1.88%
20FIRST TR EXCHANGE-TRADED FD33739Q70586,692$4.3M1.83%
21ALPS ETF TR00162Q45290,359$4.2M1.82%
22MICRON TECHNOLOGY INCMU20,031$3.4M1.44%
23UNITEDHEALTH GROUP INCUNH9,488$3.3M1.40%
24JOHNSON CTLS INTL PLCG5150210526,900$3.0M1.27%
25ISHARES TR46428715020,160$2.9M1.26%
26ABBVIE INCABBV12,634$2.9M1.25%
27WILLIAMS COS INC96945710045,605$2.9M1.24%
28JPMORGAN CHASE & CO.VYLD9,103$2.9M1.23%
29QUEST DIAGNOSTICS INCDGX14,596$2.8M1.19%
30CHEVRON CORP NEWCVX17,608$2.7M1.17%
31WALMART INCWMT25,890$2.7M1.14%
32CATERPILLAR INCCAT5,572$2.7M1.14%
33AFLAC INCAFL22,918$2.6M1.10%
34WASTE MGMT INC DEL94106L10910,910$2.4M1.03%
35CITIGROUP INCC-PR23,348$2.4M1.02%
36LINDE PLCLIN4,939$2.3M1.00%
37SPDR SERIES TRUST78464A84733,394$1.9M0.82%
38DANAHER CORPORATION2358511029,351$1.9M0.79%
39TAIWAN SEMICONDUCTOR MFG LTD8740391006,553$1.8M0.78%
40SPDR SERIES TRUST78464A64959,663$1.5M0.66%
41DELL TECHNOLOGIES INCDELL10,853$1.5M0.66%
42TESLA INCTSLA3,458$1.5M0.66%
43SPDR INDEX SHS FDS78463X88933,488$1.4M0.61%
44VANGUARD INDEX FDS9229087694,161$1.4M0.58%
45AMERICAN ELEC PWR CO INC02553710112,019$1.4M0.58%
46NASDAQ INCNDAQ15,014$1.3M0.57%
47BANK AMERICA CORP06050510425,420$1.3M0.56%
48PACKAGING CORP AMER6951561095,796$1.3M0.54%
49AMAZON COM INCAMZN5,494$1.2M0.52%
50SPDR SERIES TRUST78468R85321,903$1.0M0.43%
51VANGUARD INDEX FDS9229083631,582$969,0360.42%
52MICROSOFT CORPMSFT1,516$785,3410.34%
53ARISTA NETWORKS INCANET5,285$770,0770.33%
54GOLDMAN SACHS GROUP INCGSCE876$697,7010.30%
55PALO ALTO NETWORKS INCPANW3,188$649,1410.28%
56SEMPRASREA7,134$641,9170.27%
57ALPHABET INCGOOG2,542$619,1920.27%
58META PLATFORMS INCMETA840$616,9980.26%
59CAPITAL GROUP CORE EQUITY ET14020V10815,584$616,1880.26%
60APPLE INCAAPL2,419$615,9500.26%
61RESMED INCRSMDF2,230$610,4180.26%
62TJX COS INC NEW8725401094,136$597,8170.26%
63COSTCO WHSL CORP NEW22160K105645$597,0310.26%
64CHUBB LIMITEDCB2,030$572,9590.25%
65INVESCO EXCH TRADED FD TR IIIVZ7,680$564,3380.24%
66DEERE & CODE1,203$550,0840.24%
67QUANTA SVCS INC74762E1021,296$537,0570.23%
68SPDR INDEX SHS FDS78463X50911,340$530,8200.23%
69FIRST TR EXCHANGE-TRADED FD33738D87919,505$504,2110.22%
70SSGA ACTIVE ETF TR78467V70712,373$503,4560.22%
71GOLDMAN SACHS ETF TRNVGLF4,219$422,8700.18%
72RBB FUND TRUST75526L8788,948$412,7180.18%
73MICROCHIP TECHNOLOGY INC.MCHPP6,114$392,6410.17%
74ISHARES TR4642882572,721$376,1510.16%
75FIRST TR EXCH TRADED FD III33738D82016,947$366,4020.16%
76SPDR INDEX SHS FDS78463X5415,493$325,2410.14%
77ISHARES TR46432F3701,948$313,1450.13%
78FIRST TR EXCHANGE-TRADED ALP33735K1081,865$299,6310.13%
79FIRST TR EXCHANGE-TRADED ALP33737M1023,261$298,7560.13%
80NUCOR CORPNUE2,202$298,2170.13%
81WORKDAY INCWDAY1,238$298,0240.13%
82VANGUARD WORLD FD92204A702368$274,7600.12%
83EOG RES INCEOG2,423$271,6670.12%
84ISHARES TR46432F3961,015$260,2970.11%
85ISHARES INC4642865252,123$254,5900.11%
86ISHARES TR464287200318$212,8370.09%
87VANGUARD INDEX FDS922908751805$204,6950.09%
88SPROTT ASSET MANAGEMENT LPSII12,007$188,5100.08%