TPG Financial Advisors, LLC
•CIK: 1706669•Filing: Q4 2025
**TPG Financial Advisors, LLC** manages $300M across a diversified portfolio of 76 positions. The strategy exhibits a notable allocation toward fixed income and equity market exposure, highlighted by top holdings such as IEF ($25.1M) and JPIE ($23.0M). Further concentration is visible in broad market ETFs, including SPYV ($21.5M) and SPYG ($15.3M). This positioning suggests a tactical focus on income generation and systematic market exposure.
Total AUM
$299.6M
QoQ Performance
+11.6%
Positions
43
Top 10 Concentration
53.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IEF
JPIE
SPYV
SPYG
IEF8.4%
JPIE7.7%
SPYV7.2%
SPYG5.1%
SPSM5.0%
DMBS5.0%
SPMD4.0%
JAAA3.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other94.5%
Technology3.7%
Consumer1.0%
ETF0.4%
Financial0.3%
Healthcare0.1%
Changes from Q3 2025
NEW12 new positions
↑47 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q4 2023