TPG Financial Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
2/6/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$299,571
Net value change ($000)
+31,075 (11.6%)
New positions
12
Sold out positions
2
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTIP 7,110 NEW
IEF 3,608 16.8%
JPIE 3,530 18.1%
DMBS 3,312 28.6%
SPYV 3,291 18.1%
JAAA 2,805 32.0%
SPMD 1,715 16.8%
SPDW 1,574 19.4%
SPSM 1,569 11.7%
SPEM 1,241 13.2%
Top Reduces (Value $000, Stocks/ETFs)
IWF -2,605 -30.9%
SPYG -2,281 -13.0%
VUG -1,985 -23.2%
AAPL -539 -7.3%
TT -211 -100.0%
ZYME -171 -100.0%
SPTI -159 -1.6%
NU -141 -9.4%
ADP -91 -12.2%
HD -67 -15.8%
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