TKG Advisors, LLC

Q3 2025 13F-HR Holdings

Location
Valparaiso, IN
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
88
Total value ($000)
$233,458
Net value change ($000)
+10,150 (4.5%)
New positions
9
Sold out positions
11
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/29/2026 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)
SPLV 3,727 570.8%
MU 3,352 NEW
UNH 3,276 NEW
C 2,370 NEW
DGX 1,617 138.8%
BIL 1,289 21.8%
PKG 1,263 NEW
NVDA 1,249 16.7%
SPY 1,036 5.1%
VTV 839 6.0%
Top Reduces (Value $000, Stocks/ETFs)
TMUS -5,103 -100.0%
V -4,932 -100.0%
FTSM -3,518 -37.8%
MRSH -2,338 -100.0%
PG -2,287 -100.0%
GWW -519 -100.0%
BSX -464 -8.4%
PDP -372 -100.0%
QUAL -305 -100.0%
FNK -272 -100.0%
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