Data as of Q4 2025 (Dec 31, 2025)

TKG Advisors, LLC

•CIK: 1843275•Filing: Q4 2025

TKG Advisors, LLC manages $248M across a diversified portfolio of 90 positions. The fund maintains significant exposure to broad market indices, notably holding $22.0M in SPY and $15.3M in VTV. Key technology and sector allocations include $10.7M in NDQ and $8.9M in NVDA. The top ten holdings represent a strategic mix across equities and fixed income, anchoring the current investment mandate.

Total AUM
$247.9M
QoQ Performance
+6.2%
Positions
72
Top 10 Concentration
41.6%
Latest Filing
Q4 2025

Top Holdings Allocation

SPY
VTV
SPY8.9%
VTV6.2%
NDQ4.3%
NVDA3.6%
BIL3.6%
IBM3.3%
MDY3.2%
IJR3.1%

📈 Biggest Buys

AMD
ADVANCED MICRO DEVICES INC
NEW
2.1% of portfolio
TRVC
CITIGROUP INC
+146.7%
2.7% of portfolio
SETM
SPROTT FDS TR
NEW
1.2% of portfolio
JIVE
J P MORGAN EXCHANGE TRADED F
NEW
1.2% of portfolio
PG
PROCTER AND GAMBLE CO
NEW
1.1% of portfolio

📉 Biggest Sells

MU
MICRON TECHNOLOGY INC
-42.4%
1.3% of portfolio
NDQ
INVESCO QQQ TR
-3.9%
4.3% of portfolio
AXP
AMERICAN EXPRESS CO
-3.5%
2.7% of portfolio
DE
DEERE & CO
-39.5%
0.1% of portfolio
GOOG
ALPHABET INC
-24.6%
0.2% of portfolio

Sector Breakdown

Other64.7%
Technology10.3%
ETF9.5%
Financial5.0%
Healthcare4.6%
Industrial3.2%
Consumer2.6%
Materials0.1%

🚪 Exited Positionssold since Q3 2025

FTSM
FIRST TR EXCHANGE-TRADED FD
SOLD
$5.8M
BSX
BOSTON SCIENTIFIC CORP
SOLD
$5.1M
LIN
LINDE PLC
SOLD
$2.3M
DHR
DANAHER CORPORATION
SOLD
$1.9M
SRE
SEMPRA
SOLD
$641.9K
+4 more exited positions

Changes from Q3 2025

NEW12 new positions
↑43 increased
↓31 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPY8.9%
SPDR S&P 500 ETF TR
$22.0M
VTV6.2%
VANGUARD INDEX FDS
$15.3M
NDQ4.3%
INVESCO QQQ TR
$10.7M
NVDA3.6%
NVIDIA CORPORATION
$8.9M
BIL3.6%
SPDR SERIES TRUST
$8.8M

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