TKG Advisors, LLC Diversified Active

CIK: 0001843275 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $223,308 (100.0% shares, 0.0% debt)

Holdings (89)

SPY SPDR S&P 500 ETF TR 9.1%
Value ($000) $20,298 Shares 32,852 Est. Cost $474.33 Unrealized
VTV VANGUARD INDEX FDS 6.3%
Value ($000) $13,971 Shares 79,048 Est. Cost $154.87 Unrealized
QQQ INVESCO QQQ TR 4.5%
Value ($000) $10,098 Shares 18,305 Est. Cost $390.95 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.2%
Value ($000) $9,300 Shares 155,332 Est. Cost $59.85 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 3.5%
Value ($000) $7,712 Shares 26,162 Est. Cost $230.07 Unrealized +10.3%
NVDA NVIDIA CORPORATION 3.3%
Value ($000) $7,457 Shares 47,200 Est. Cost $99.07 Unrealized +27.0%
MDY SPDR S&P MIDCAP 400 ETF TR 3.3%
Value ($000) $7,381 Shares 13,030 Est. Cost $501.33 Unrealized
IJR ISHARES TR 3.1%
Value ($000) $6,948 Shares 63,570 Est. Cost $110.33 Unrealized
AXP AMERICAN EXPRESS CO 2.7%
Value ($000) $6,123 Shares 19,195 Est. Cost $241.63 Unrealized +15.6%
BIL SPDR SERIES TRUST 2.7%
Value ($000) $5,921 Shares 64,544 Est. Cost $91.70 Unrealized
HIG HARTFORD INSURANCE GROUP INC 2.5%
Value ($000) $5,626 Shares 44,348 Est. Cost $110.78 Unrealized +11.0%
BSX BOSTON SCIENTIFIC CORP 2.5%
Value ($000) $5,545 Shares 51,629 Est. Cost $83.43 Unrealized +21.3%
TT TRANE TECHNOLOGIES PLC 2.4%
Value ($000) $5,287 Shares 12,087 Est. Cost $321.14 Unrealized +22.4%
ETR ENTERGY CORP NEW 2.3%
Value ($000) $5,161 Shares 62,096 Est. Cost $81.28 Unrealized 0.0%
SPTM SPDR SERIES TRUST 2.3%
Value ($000) $5,159 Shares 68,886 Est. Cost $58.32 Unrealized
GILD GILEAD SCIENCES INC 2.3%
Value ($000) $5,153 Shares 46,480 Est. Cost $104.39 Unrealized 0.0%
TMUS T-MOBILE US INC 2.3%
Value ($000) $5,103 Shares 21,416 Est. Cost $241.48 Unrealized 0.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 2.3%
Value ($000) $5,053 Shares 186,234 Est. Cost $24.12 Unrealized
V VISA INC 2.2%
Value ($000) $4,932 Shares 13,892 Est. Cost $346.99 Unrealized 0.0%
RSPN INVESCO EXCHANGE TRADED FD T 2.0%
Value ($000) $4,424 Shares 82,645 Est. Cost $44.08 Unrealized
AMLP ALPS ETF TR 1.9%
Value ($000) $4,338 Shares 88,781 Est. Cost $47.82 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 1.9%
Value ($000) $4,149 Shares 84,495 Est. Cost $51.62 Unrealized
JCI JOHNSON CTLS INTL PLC 1.3%
Value ($000) $2,830 Shares 26,792 Est. Cost $80.42 Unrealized +14.1%
WMB WILLIAMS COS INC 1.2%
Value ($000) $2,772 Shares 44,130 Est. Cost $26.76 Unrealized +115.5%
ITOT ISHARES TR 1.2%
Value ($000) $2,722 Shares 20,160 Est. Cost $84.80 Unrealized
JPM JPMORGAN CHASE & CO. 1.2%
Value ($000) $2,625 Shares 9,054 Est. Cost $174.04 Unrealized +45.2%
CAT CATERPILLAR INC 1.1%
Value ($000) $2,503 Shares 6,448 Est. Cost $282.00 Unrealized +17.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $2,473 Shares 17,271 Est. Cost $127.05 Unrealized +7.8%
WMT WALMART INC 1.1%
Value ($000) $2,459 Shares 25,150 Est. Cost $93.91 Unrealized +0.9%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $2,389 Shares 10,442 Est. Cost $152.73 Unrealized +50.4%
AFL AFLAC INC 1.1%
Value ($000) $2,349 Shares 22,274 Est. Cost $70.95 Unrealized +46.1%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value ($000) $2,338 Shares 10,695 Est. Cost $195.22 Unrealized +14.3%
ABBV ABBVIE INC 1.0%
Value ($000) $2,297 Shares 12,373 Est. Cost $177.65 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 1.0%
Value ($000) $2,287 Shares 14,356 Est. Cost $165.37 Unrealized -2.8%
LIN LINDE PLC 1.0%
Value ($000) $2,282 Shares 4,863 Est. Cost $450.22 Unrealized +0.5%
SPMD SPDR SERIES TRUST 0.9%
Value ($000) $1,910 Shares 35,126 Est. Cost $50.91 Unrealized
DHR DANAHER CORPORATION 0.8%
Value ($000) $1,795 Shares 9,085 Est. Cost $256.92 Unrealized -24.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $1,536 Shares 6,782 Est. Cost $136.16 Unrealized
SPDW SPDR INDEX SHS FDS 0.6%
Value ($000) $1,432 Shares 35,362 Est. Cost $35.63 Unrealized
SPAB SPDR SERIES TRUST 0.6%
Value ($000) $1,418 Shares 55,378 Est. Cost $27.55 Unrealized
NDAQ NASDAQ INC 0.6%
Value ($000) $1,320 Shares 14,761 Est. Cost $77.78 Unrealized +1.8%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $1,318 Shares 10,749 Est. Cost $95.32 Unrealized +6.3%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,280 Shares 4,211 Est. Cost $207.70 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.6%
Value ($000) $1,234 Shares 11,893 Est. Cost $82.62 Unrealized +23.4%
BAC BANK AMERICA CORP 0.5%
Value ($000) $1,184 Shares 25,025 Est. Cost $40.58 Unrealized +2.1%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $1,165 Shares 6,484 Est. Cost $172.09 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,162 Shares 5,297 Est. Cost $135.97 Unrealized +45.5%
TSLA TESLA INC 0.5%
Value ($000) $1,075 Shares 3,385 Est. Cost $193.92 Unrealized +55.4%
SPSM SPDR SERIES TRUST 0.4%
Value ($000) $987 Shares 23,178 Est. Cost $43.27 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $897 Shares 1,579 Est. Cost $481.12 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $718 Shares 1,443 Est. Cost $329.39 Unrealized +31.3%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $653 Shares 8,963 Est. Cost $67.16 Unrealized
META META PLATFORMS INC 0.3%
Value ($000) $622 Shares 843 Est. Cost $483.31 Unrealized +27.6%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $600 Shares 2,933 Est. Cost $175.91 Unrealized +5.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $597 Shares 844 Est. Cost $334.47 Unrealized +70.9%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value ($000) $589 Shares 15,936 Est. Cost $24.34 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $557 Shares 3,140 Est. Cost $137.85 Unrealized +19.6%
RMD RESMED INC 0.2%
Value ($000) $553 Shares 2,142 Est. Cost $231.66 Unrealized +2.4%
DE DEERE & CO 0.2%
Value ($000) $537 Shares 1,057 Est. Cost $423.25 Unrealized +14.5%
CB CHUBB LIMITED 0.2%
Value ($000) $536 Shares 1,849 Est. Cost $195.09 Unrealized +47.1%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $531 Shares 5,194 Est. Cost $102.08 Unrealized -15.2%
EOG EOG RES INC 0.2%
Value ($000) $530 Shares 4,427 Est. Cost $110.40 Unrealized +1.5%
GWW GRAINGER W W INC 0.2%
Value ($000) $519 Shares 499 Est. Cost $1029.51 Unrealized +0.4%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $516 Shares 12,073 Est. Cost $35.73 Unrealized
SRE SEMPRA 0.2%
Value ($000) $503 Shares 6,645 Est. Cost $77.75 Unrealized -6.6%
RDVI FIRST TR EXCHANGE-TRADED FD 0.2%
Value ($000) $484 Shares 19,579 Est. Cost $22.24 Unrealized
PWR QUANTA SVCS INC 0.2%
Value ($000) $473 Shares 1,252 Est. Cost $117.05 Unrealized +174.0%
ULST SSGA ACTIVE ETF TR 0.2%
Value ($000) $470 Shares 11,562 Est. Cost $40.65 Unrealized
TJX TJX COS INC NEW 0.2%
Value ($000) $469 Shares 3,794 Est. Cost $125.88 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $430 Shares 6,114 Est. Cost $73.87 Unrealized -27.1%
PDP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $372 Shares 3,427 Est. Cost $90.73 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $364 Shares 2,831 Est. Cost $112.49 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.2%
Value ($000) $342 Shares 16,686 Est. Cost $21.01 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $328 Shares 331 Est. Cost $923.20 Unrealized +7.3%
QUAL ISHARES TR 0.1%
Value ($000) $305 Shares 1,669 Est. Cost $135.17 Unrealized
SIZE ISHARES TR 0.1%
Value ($000) $300 Shares 1,939 Est. Cost $135.67 Unrealized
GNR SPDR INDEX SHS FDS 0.1%
Value ($000) $298 Shares 5,493 Est. Cost $57.02 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $297 Shares 1,238 Est. Cost $157.23 Unrealized +54.9%
VGT VANGUARD WORLD FD 0.1%
Value ($000) $283 Shares 426 Est. Cost $663.28 Unrealized
FTC FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $281 Shares 1,861 Est. Cost $146.99 Unrealized
FNK FIRST TR EXCHANGE-TRADED ALP 0.1%
Value ($000) $272 Shares 5,256 Est. Cost $47.54 Unrealized
FEOE RBB FUND TRUST 0.1%
Value ($000) $268 Shares 6,368 Est. Cost $42.07 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $267 Shares 2,064 Est. Cost $140.51 Unrealized -17.8%
ACWV ISHARES INC 0.1%
Value ($000) $260 Shares 2,197 Est. Cost $118.57 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $228 Shares 1,111 Est. Cost $191.72 Unrealized +5.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $213 Shares 760 Est. Cost $279.83 Unrealized
BA BOEING CO 0.1%
Value ($000) $210 Shares 1,000 Est. Cost $173.09 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $207 Shares 1,234 Est. Cost $147.12 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $150 Shares 12,221 Est. Cost $12.24 Unrealized