TPG Financial Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
66
Total value ($000)
$268,496
Net value change ($000)
+18,629 (7.5%)
New positions
3
Sold out positions
3
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEF 8,104 60.6%
DMBS 1,824 18.7%
SPYG 1,586 9.9%
AAPL 1,370 22.8%
SPYV 1,187 7.0%
SPSM 988 8.0%
SPEM 854 10.0%
JAAA 813 10.2%
VWO 812 23.0%
IWF 769 10.0%
Top Reduces (Value $000, Stocks/ETFs)
GRID -6,510 -95.7%
DVY -281 -100.0%
ZMAY -242 -100.0%
IVV -237 -21.8%
AOA -231 -100.0%
NU -83 -5.3%
SPTI -58 -0.6%
ADP -38 -4.9%
PM -32 -13.2%
VGSH -26 -3.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type