13F HOLDINGS REPORT

TSG Advice Partners, LLC

Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0002085853-26-000265

Total Value

$655.1M

Positions

116

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (116)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908363	395,063	$247.8M	37.82%
2	SPDR S&P 500 ETF TR	SPY	112,898	$77.0M	11.75%
3	SPDR S&P MIDCAP 400 ETF TR	MDY	103,151	$62.2M	9.50%
4	VANGUARD BD INDEX FDS	921937835	708,793	$52.5M	8.01%
5	ISHARES TR	464287309	350,318	$43.2M	6.59%
6	ISHARES TR	464287655	153,682	$37.8M	5.77%
7	APPLE INC	AAPL	64,714	$17.6M	2.69%
8	NVIDIA CORPORATION	NVDA	40,630	$7.6M	1.16%
9	MICROSOFT CORP	MSFT	15,538	$7.5M	1.15%
10	AMAZON COM INC	AMZN	27,901	$6.4M	0.98%
11	ALPHABET INC	GOOG	17,761	$5.6M	0.85%
12	ISHARES TR	464287804	33,347	$4.0M	0.61%
13	ALPHABET INC	GOOG	12,347	$3.9M	0.59%
14	ELI LILLY & CO	LLY	3,236	$3.5M	0.53%
15	META PLATFORMS INC	META	5,146	$3.4M	0.52%
16	JPMORGAN CHASE & CO.	VYLD	10,360	$3.3M	0.51%
17	INVESCO EXCH TRADED FD TR II	IVZ	13,090	$3.3M	0.51%
18	INVESCO QQQ TR	IVZ	5,175	$3.2M	0.49%
19	VISA INC	V	8,279	$2.9M	0.44%
20	ISHARES TR	464287465	28,897	$2.8M	0.42%
21	ISHARES TR	464287499	19,778	$1.9M	0.29%
22	VANGUARD MUN BD FDS	922907746	37,258	$1.9M	0.29%
23	ISHARES TR	464288414	15,738	$1.7M	0.26%
24	MCDONALDS CORP	MCD	5,359	$1.6M	0.25%
25	TESLA INC	TSLA	3,281	$1.5M	0.23%
26	ISHARES TR	464287226	14,394	$1.4M	0.22%
27	NETFLIX INC	NFLX	15,271	$1.4M	0.22%
28	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,728	$1.4M	0.21%
29	INTERNATIONAL BUSINESS MACHS	INTR	4,493	$1.3M	0.20%
30	SPDR SERIES TRUST	78464A409	12,459	$1.3M	0.20%
31	BROADCOM INC	AVGO	3,688	$1.3M	0.19%
32	HOME DEPOT INC	HD	3,694	$1.3M	0.19%
33	INVESCO EXCHANGE TRADED FD T	IVZ	16,634	$1.2M	0.19%
34	ISHARES TR	46429B689	14,143	$1.2M	0.19%
35	ORACLE CORP	ORCL-PD	5,782	$1.1M	0.17%
36	WALMART INC	WMT	9,812	$1.1M	0.17%
37	SPDR SERIES TRUST	78464A847	18,299	$1.1M	0.16%
38	ABBOTT LABS	ABLZF	8,157	$1.0M	0.16%
39	SCHWAB STRATEGIC TR	808524805	39,136	$940,824	0.14%
40	PALO ALTO NETWORKS INC	PANW	4,983	$917,869	0.14%
41	JOHNSON & JOHNSON	JNJ	4,420	$914,688	0.14%
42	GOLDMAN SACHS GROUP INC	GSCE	1,025	$901,314	0.14%
43	MASTERCARD INCORPORATED	MA	1,478	$843,651	0.13%
44	INVESCO EXCH TRADED FD TR II	IVZ	35,786	$829,879	0.13%
45	COSTCO WHSL CORP NEW	22160K105	959	$827,128	0.13%
46	INVESCO EXCHANGE TRADED FD T	IVZ	4,004	$767,076	0.12%
47	GLOBAL X FDS	37954Y632	15,010	$763,408	0.12%
48	PROCTER AND GAMBLE CO	742718109	5,248	$752,095	0.11%
49	INVESCO EXCH TRADED FD TR II	IVZ	5,787	$690,505	0.11%
50	PEPSICO INC	PEP	4,686	$672,577	0.10%
51	CVS HEALTH CORP	CVS	8,470	$672,199	0.10%
52	T-MOBILE US INC	TMUSZ	3,306	$671,237	0.10%
53	PHILIP MORRIS INTL INC	718172109	4,138	$663,723	0.10%
54	VANGUARD INTL EQUITY INDEX F	922042742	4,603	$649,299	0.10%
55	SPDR SERIES TRUST	78468R853	13,851	$649,044	0.10%
56	ABBVIE INC	ABBV	2,790	$637,578	0.10%
57	PFIZER INC	PFE	25,348	$631,164	0.10%
58	RTX CORPORATION	RTX	3,302	$605,579	0.09%
59	INNOVATOR ETFS TRUST	INHD	13,906	$603,242	0.09%
60	CROWDSTRIKE HLDGS INC	CRWD	1,224	$573,762	0.09%
61	EXXON MOBIL CORP	XOM	4,680	$563,218	0.09%
62	SPDR SERIES TRUST	78464A854	6,434	$516,116	0.08%
63	MERCK & CO INC	MRK	4,875	$513,117	0.08%
64	MORGAN STANLEY	MS-PQ	2,724	$483,673	0.07%
65	UNITED PARCEL SERVICE INC	UPS	4,816	$477,721	0.07%
66	CISCO SYS INC	CSCO	6,124	$471,694	0.07%
67	ISHARES TR	464287200	678	$464,293	0.07%
68	INVESCO ACTIVELY MANAGED EXC	IVZ	9,716	$460,725	0.07%
69	ALLEGRO MICROSYSTEMS INC	ALGM	17,167	$452,865	0.07%
70	ISHARES TR	464287762	6,742	$438,921	0.07%
71	SPDR INDEX SHS FDS	78463X509	9,347	$437,533	0.07%
72	APPLIED MATLS INC	038222105	1,661	$426,911	0.07%
73	ADVANCED MICRO DEVICES INC	AMD	1,972	$422,401	0.06%
74	WELLS FARGO CO NEW	949746101	4,441	$413,904	0.06%
75	BANK AMERICA CORP	060505104	7,519	$413,568	0.06%
76	CHEVRON CORP NEW	CVX	2,676	$407,912	0.06%
77	GE AEROSPACE	369604301	1,320	$406,735	0.06%
78	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,421	$391,312	0.06%
79	SELECT SECTOR SPDR TR	81369Y704	2,490	$386,235	0.06%
80	WASTE MGMT INC DEL	94106L109	1,755	$385,629	0.06%
81	ISHARES TR	46435G219	8,442	$385,462	0.06%
82	ISHARES TR	464287408	1,736	$368,144	0.06%
83	SCHWAB STRATEGIC TR	808524508	12,110	$364,148	0.06%
84	VANGUARD INDEX FDS	922908769	1,049	$351,692	0.05%
85	VANGUARD INDEX FDS	922908744	1,800	$343,754	0.05%
86	LAM RESEARCH CORP	LRCX	2,007	$343,491	0.05%
87	DISNEY WALT CO	254687106	2,967	$337,552	0.05%
88	TRACTOR SUPPLY CO	TSCO	6,500	$325,057	0.05%
89	QUALCOMM INC	QCOM	1,887	$322,774	0.05%
90	VANECK ETF TRUST	92189F643	3,105	$321,554	0.05%
91	LOWES COS INC	548661107	1,329	$320,458	0.05%
92	VANGUARD TAX-MANAGED FDS	921943858	4,870	$304,244	0.05%
93	AMERICAN EXPRESS CO	AXP	820	$303,538	0.05%
94	SALESFORCE INC	CRM	1,143	$302,767	0.05%
95	COCA COLA CO	KO	4,257	$297,636	0.05%
96	PALANTIR TECHNOLOGIES INC	PLTR	1,646	$292,577	0.04%
97	SPDR SERIES TRUST	78464A284	10,908	$272,051	0.04%
98	HONEYWELL INTL INC	438516106	1,388	$270,700	0.04%
99	DBX ETF TR	233051432	7,215	$265,741	0.04%
100	STARBUCKS CORP	SBUX	3,143	$264,690	0.04%
101	AT&T INC	T-PC	10,383	$257,916	0.04%
102	VERIZON COMMUNICATIONS INC	VZ	6,276	$255,616	0.04%
103	ISHARES TR	464287176	2,302	$252,971	0.04%
104	ISHARES TR	464287150	1,609	$239,178	0.04%
105	CATERPILLAR INC	CAT	403	$231,009	0.04%
106	NIKE INC	NKE	3,622	$230,738	0.04%
107	ISHARES TR	464288570	1,765	$227,385	0.03%
108	UNITEDHEALTH GROUP INC	UNH	672	$221,843	0.03%
109	AMGEN INC	AMGN	640	$209,509	0.03%
110	GE VERNOVA INC	GEV	316	$206,757	0.03%
111	EATON CORP PLC	ETN	641	$204,061	0.03%
112	SCHWAB CHARLES CORP	SCHW-PJ	2,042	$203,985	0.03%
113	HUNTINGTON INGALLS INDS INC	446413106	599	$203,785	0.03%
114	BALL CORP	BALL	3,817	$202,202	0.03%
115	GILEAD SCIENCES INC	GILD	1,637	$200,903	0.03%
116	SOLID POWER INC	SLDPW	10,091	$42,887	0.01%