TKG Advisors, LLC Diversified Active

CIK: 0001843275 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $202,831 (100.0% shares, 0.0% debt)

Holdings (86)

SPY SPDR S&P 500 ETF TR 8.4%
Value ($000) $16,991 Shares 30,373 Est. Cost $462.61 Unrealized
VTV VANGUARD INDEX FDS 6.7%
Value ($000) $13,537 Shares 78,364 Est. Cost $154.87 Unrealized
BIL SPDR SER TR 3.5%
Value ($000) $7,115 Shares 77,570 Est. Cost $91.70 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 3.4%
Value ($000) $6,995 Shares 13,112 Est. Cost $501.33 Unrealized
QQQ INVESCO QQQ TR 3.4%
Value ($000) $6,965 Shares 14,852 Est. Cost $353.59 Unrealized
CGXU CAPITAL GROUP INTL FOCUS EQT 3.2%
Value ($000) $6,532 Shares 266,819 Est. Cost $24.12 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $6,198 Shares 59,276 Est. Cost $110.40 Unrealized
HIG HARTFORD INSURANCE GROUP INC 2.7%
Value ($000) $5,480 Shares 44,287 Est. Cost $110.78 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 2.6%
Value ($000) $5,296 Shares 19,683 Est. Cost $241.63 Unrealized +21.0%
JLL JONES LANG LASALLE INC 2.6%
Value ($000) $5,240 Shares 21,137 Est. Cost $245.21 Unrealized +7.3%
NVDA NVIDIA CORPORATION 2.6%
Value ($000) $5,228 Shares 48,236 Est. Cost $99.07 Unrealized +27.9%
BSX BOSTON SCIENTIFIC CORP 2.5%
Value ($000) $5,166 Shares 51,205 Est. Cost $83.43 Unrealized +20.7%
COF CAPITAL ONE FINL CORP 2.5%
Value ($000) $5,009 Shares 27,939 Est. Cost $139.69 Unrealized +33.7%
TT TRANE TECHNOLOGIES PLC 2.4%
Value ($000) $4,914 Shares 14,586 Est. Cost $321.14 Unrealized +11.8%
Z ZILLOW GROUP INC 2.4%
Value ($000) $4,901 Shares 71,482 Est. Cost $71.76 Unrealized +6.5%
AVGO BROADCOM INC 2.3%
Value ($000) $4,755 Shares 28,400 Est. Cost $159.76 Unrealized +31.3%
SPTM SPDR SER TR 2.3%
Value ($000) $4,651 Shares 68,385 Est. Cost $58.32 Unrealized
AMLP ALPS ETF TR 2.1%
Value ($000) $4,337 Shares 83,494 Est. Cost $47.76 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 2.0%
Value ($000) $4,043 Shares 80,019 Est. Cost $51.76 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $4,000 Shares 81,757 Est. Cost $43.98 Unrealized
FV FIRST TR EXCHANGE TRADED FD 1.7%
Value ($000) $3,528 Shares 64,306 Est. Cost $62.23 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $3,436 Shares 57,426 Est. Cost $59.80 Unrealized
SMH VANECK ETF TRUST 1.7%
Value ($000) $3,380 Shares 15,985 Est. Cost $260.09 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 1.5%
Value ($000) $3,061 Shares 12,310 Est. Cost $203.34 Unrealized +17.7%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $2,648 Shares 15,829 Est. Cost $126.14 Unrealized +19.3%
WMB WILLIAMS COS INC 1.3%
Value ($000) $2,577 Shares 43,115 Est. Cost $26.03 Unrealized +112.9%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value ($000) $2,497 Shares 10,231 Est. Cost $193.95 Unrealized +15.2%
ABBV ABBVIE INC 1.2%
Value ($000) $2,475 Shares 11,812 Est. Cost $177.41 Unrealized +6.8%
ITOT ISHARES TR 1.2%
Value ($000) $2,460 Shares 20,160 Est. Cost $84.80 Unrealized
WM WASTE MGMT INC DEL 1.2%
Value ($000) $2,433 Shares 10,507 Est. Cost $152.73 Unrealized +43.0%
AFL AFLAC INC 1.2%
Value ($000) $2,432 Shares 21,873 Est. Cost $70.35 Unrealized +47.9%
NDAQ NASDAQ INC 1.1%
Value ($000) $2,294 Shares 30,243 Est. Cost $77.78 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $2,267 Shares 13,305 Est. Cost $165.73 Unrealized -1.1%
JPM JPMORGAN CHASE & CO. 1.1%
Value ($000) $2,240 Shares 9,131 Est. Cost $174.04 Unrealized +44.2%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $2,156 Shares 26,908 Est. Cost $80.42 Unrealized +1.5%
BAC BANK AMERICA CORP 1.1%
Value ($000) $2,140 Shares 51,271 Est. Cost $40.58 Unrealized +7.5%
CAT CATERPILLAR INC 1.0%
Value ($000) $2,105 Shares 6,382 Est. Cost $281.50 Unrealized +25.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value ($000) $2,062 Shares 12,422 Est. Cost $136.16 Unrealized
DHR DANAHER CORPORATION 0.9%
Value ($000) $1,779 Shares 8,676 Est. Cost $259.93 Unrealized -16.5%
SPMD SPDR SER TR 0.9%
Value ($000) $1,752 Shares 34,237 Est. Cost $50.82 Unrealized
SPAB SPDR SER TR 0.7%
Value ($000) $1,395 Shares 54,627 Est. Cost $27.57 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.7%
Value ($000) $1,341 Shares 12,270 Est. Cost $82.62 Unrealized +19.2%
SPSM SPDR SER TR 0.6%
Value ($000) $1,230 Shares 30,169 Est. Cost $43.27 Unrealized
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $1,107 Shares 4,027 Est. Cost $203.30 Unrealized
LIN LINDE PLC 0.5%
Value ($000) $1,091 Shares 2,344 Est. Cost $447.97 Unrealized -0.8%
WMT WALMART INC 0.5%
Value ($000) $1,036 Shares 11,806 Est. Cost $92.95 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,031 Shares 5,418 Est. Cost $135.97 Unrealized +59.6%
PLD PROLOGIS INC. 0.5%
Value ($000) $1,023 Shares 9,149 Est. Cost $107.99 Unrealized +3.6%
SPDW SPDR INDEX SHS FDS 0.5%
Value ($000) $983 Shares 26,989 Est. Cost $34.13 Unrealized
TSLA TESLA INC 0.5%
Value ($000) $959 Shares 3,699 Est. Cost $193.92 Unrealized +71.9%
DELL DELL TECHNOLOGIES INC 0.5%
Value ($000) $946 Shares 10,383 Est. Cost $95.11 Unrealized +9.6%
AAPL APPLE INC 0.4%
Value ($000) $776 Shares 3,494 Est. Cost $191.72 Unrealized +20.4%
GOOG ALPHABET INC 0.3%
Value ($000) $640 Shares 4,098 Est. Cost $137.85 Unrealized +32.4%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $610 Shares 8,169 Est. Cost $66.61 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $547 Shares 1,457 Est. Cost $329.39 Unrealized +23.0%
CB CHUBB LIMITED 0.3%
Value ($000) $544 Shares 1,801 Est. Cost $192.64 Unrealized +43.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $504 Shares 2,951 Est. Cost $175.91 Unrealized +5.1%
META META PLATFORMS INC 0.2%
Value ($000) $501 Shares 869 Est. Cost $483.31 Unrealized +33.1%
RMD RESMED INC 0.2%
Value ($000) $496 Shares 2,216 Est. Cost $231.66 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $492 Shares 8,924 Est. Cost $53.14 Unrealized +1.5%
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $482 Shares 938 Est. Cost $421.77 Unrealized
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $472 Shares 11,999 Est. Cost $35.73 Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value ($000) $466 Shares 13,950 Est. Cost $22.55 Unrealized
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $464 Shares 11,408 Est. Cost $40.65 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $456 Shares 835 Est. Cost $331.92 Unrealized +78.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $419 Shares 17,685 Est. Cost $21.97 Unrealized
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $414 Shares 5,348 Est. Cost $102.08 Unrealized -0.7%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $386 Shares 3,859 Est. Cost $90.73 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $334 Shares 1,313 Est. Cost $117.05 Unrealized +146.6%
ACWI ISHARES TR 0.2%
Value ($000) $327 Shares 2,809 Est. Cost $112.49 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $323 Shares 341 Est. Cost $923.20 Unrealized +5.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $296 Shares 6,114 Est. Cost $73.87 Unrealized -26.6%
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $293 Shares 5,493 Est. Cost $57.02 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $289 Shares 1,238 Est. Cost $157.23 Unrealized +62.3%
QUAL ISHARES TR 0.1%
Value ($000) $288 Shares 1,683 Est. Cost $135.17 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value ($000) $285 Shares 14,264 Est. Cost $21.09 Unrealized
SIZE ISHARES TR 0.1%
Value ($000) $282 Shares 1,936 Est. Cost $135.67 Unrealized
DE DEERE & CO 0.1%
Value ($000) $272 Shares 579 Est. Cost $372.54 Unrealized +23.9%
EOG EOG RES INC 0.1%
Value ($000) $270 Shares 2,105 Est. Cost $108.55 Unrealized +15.3%
NUE NUCOR CORP 0.1%
Value ($000) $258 Shares 2,142 Est. Cost $140.51 Unrealized -9.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $256 Shares 3,728 Est. Cost $80.31 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $256 Shares 5,072 Est. Cost $47.39 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $247 Shares 250 Est. Cost $1025.88 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value ($000) $240 Shares 1,829 Est. Cost $146.92 Unrealized
SRE SEMPRA 0.1%
Value ($000) $229 Shares 3,208 Est. Cost $83.28 Unrealized -9.3%
BA BOEING CO 0.1%
Value ($000) $205 Shares 1,200 Est. Cost $173.09 Unrealized 0.0%