TKG Advisors, LLC

Q2 2025 13F-HR Holdings

Location
Valparaiso, IN
Holdings as of
6/30/2025
Date filed
8/6/2025
Form type
13F-HR
Num holdings
89
Total value ($000)
$223,308
Net value change ($000)
—
New positions
89
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 10/28/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
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)
SPY 20,298 —
VTV 13,971 —
QQQ 10,098 —
FTSM 9,300 —
IBM 7,712 —
NVDA 7,457 —
MDY 7,381 —
IJR 6,948 —
AXP 6,123 —
BIL 5,921 —
Top Reduces (Value $000, Stocks/ETFs)
—
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type