Fund Holdings — Transamerica Financial Advisors, LLC

Total Portfolio Value
$1.21B
Total Bought
$183.94M
Total Sold
$76.91M
Net Transaction
+$107.03M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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INVESCO EXCHANGE TRADED FD T
DORSEY WRGT CSMR
601136,538+135,9376013,7451.14%+13,685
VANGUARD INDEX FDS254,442255,588+1,14672,59278,6856.53%+6,093
NVIDIA CORPORATION(NVDA)78,56596,807+18,24212,41218,0621.50%+5,650
AMPHENOL CORP NEW039,637+39,63704,9060.41%+4,906
APPLE INC(AAPL)34,01946,318+12,2996,98011,7940.98%+4,814
TKO GROUP HOLDINGS INC(TKO)022,189+22,18904,4810.37%+4,481
ISHARES TR68242,570+41,888603,8040.32%+3,744
INVESCO QQQ TR65,03965,619+58035,87839,3953.27%+3,518
ALPHABET INC(GOOG)30,48036,503+6,0235,3718,8740.74%+3,502
PALANTIR TECHNOLOGIES INC(PLTR)018,249+18,24903,3290.28%+3,329
BROADCOM INC(AVGO)25,78131,272+5,4917,10610,3170.86%+3,210
MICROSOFT CORP(MSFT)18,50823,822+5,3149,20612,3381.02%+3,133
SPDR SERIES TRUST
ST STR CONV ETF
40032,275+31,875332,9210.24%+2,888
ISHARES TR40429,909+29,505372,8470.24%+2,810
ARISTA NETWORKS INC(ANET)63,08563,520+4356,4549,2550.77%+2,801
ISHARES TR46134,231+33,770372,7790.23%+2,742
VANGUARD TAX-MANAGED FDS369,846388,403+18,55721,08523,2731.93%+2,188
INTUITIVE SURGICAL INC27,12110,849-16,2722,7314,8520.40%+2,121
SCHWAB STRATEGIC TR868,268876,688+8,42021,22023,0921.92%+1,871
ISHARES TR100,204118,105+17,9019,59711,3920.95%+1,796
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
78,95779,656+69917,93119,6841.63%+1,753
ISHARES TR13,99515,339+1,3448,68910,2660.85%+1,577
SELECT SECTOR SPDR TR
ST STR TECHN ETF
40,55341,937+1,38410,26911,8200.98%+1,551
AMAZON COM INC(AMZN)27,46234,333+6,8716,0257,5380.63%+1,514
ISHARES TR157,544157,533-1117,21818,7201.55%+1,502
ISHARES TR
INVT GRAD SY ETF
032,579+32,57901,5000.12%+1,500
WISDOMTREE TR(WT)392,484394,242+1,75813,53314,9581.24%+1,425
WORLD GOLD TR(GLDM)91,99497,126+5,1326,0277,4250.62%+1,398
META PLATFORMS INC(META)11,56813,522+1,9548,5389,9300.82%+1,392
BLACKROCK ETF TRUST
DYNAMIC EQTY ACT
052,372+52,37201,3260.11%+1,326
DYNATRACE INC(DT)56,89090,692+33,8023,1414,3940.36%+1,253
CAPITAL GRP FIXED INCM ETF T
MUN INM ETF
045,078+45,07801,2300.10%+1,230
VANGUARD INDEX FDS80,33980,709+37022,48123,7071.97%+1,226
SCHWAB STRATEGIC TR035,467+35,46701,1320.09%+1,132
TJX COS INC NEW(TJX)44,26445,542+1,2785,4666,5830.55%+1,117
GOLDMAN SACHS GROUP INC(GS)9,3349,630+2966,6067,6680.64%+1,063
VANGUARD INDEX FDS02,180+2,18001,0470.09%+1,047
ISHARES TR08,467+8,46701,0220.08%+1,022
SHOPIFY INC(SHOP)34,53733,208-1,3293,9844,9350.41%+951
MASTERCARD INCORPORATED(MA)11,653+1,65209400.08%+940
CAPITAL GRP FIXED INCM ETF T
SHOR DUR MUN ETF
035,352+35,35209320.08%+932
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT INDS
116,606111,380-5,22618,31319,2431.60%+930
MERCK & CO INC(MRK)3,27814,107+10,8292591,1850.10%+925
CAPITAL GRP FIXED INCM ETF T
MUN HIGH ETF
036,454+36,45409220.08%+922
BLACKROCK ETF TRUST
ISHARES US EQUIT
015,569+15,56909220.08%+922
EMCOR GROUP INC(EME)01,358+1,35808820.07%+882
BLACKROCK ETF TRUST II016,445+16,44508750.07%+875
OREILLY AUTOMOTIVE INC(ORLY)49,91349,751-1624,4995,3640.45%+865
ISHARES TR
CORE UNIVRSL USD
018,440+18,44008610.07%+861
DELL TECHNOLOGIES INC(DELL)40,35540,930+5754,9485,8030.48%+855
INVESCO EXCH TRADED FD TR II27,12148,467+21,3462,7313,5610.30%+831
ISHARES TR04,018+4,01808300.07%+830
SPDR SERIES TRUST
SST SPDR BLOOMBE
16738,191+38,02448160.07%+812
TESLA INC(TSLA)01,793+1,79307970.07%+797
BLACKROCK ETF TRUST
DISC VOLA EQ ETF
031,518+31,51807880.07%+788
ISHARES TR
MSCI USA QLT FCT
03,895+3,89507580.06%+758
VANGUARD INDEX FDS04,042+4,04207570.06%+757
WELLS FARGO CO NEW(WFC)8,72617,354+8,6286991,4550.12%+756
ISHARES TR07,799+7,79907420.06%+742
INTERNATIONAL BUSINESS MACHS(IBM)02,602+2,60207340.06%+734
SELECT SECTOR SPDR TR
ST STR FINL ETF
113,302123,430+10,1285,9346,6490.55%+716
L3HARRIS TECHNOLOGIES INC(LHX)2282,482+2,254577580.06%+701
INVESCO EXCHANGE TRADED FD T
DORSEY WRGT TECH
222,809212,673-10,13615,21615,9111.32%+696
ABBVIE INC(ABBV)4,7346,789+2,0558791,5720.13%+693
ISHARES TR
TRS FLT RT BD
013,658+13,65806910.06%+691
VANECK ETF TRUST
GOLD MINERS ETF
26,60827,123+5151,3852,0720.17%+687
NETFLIX INC(NFLX)5,0006,153+1,1536,6957,3770.61%+681
ALTRIA GROUP INC(MO)010,253+10,25306780.06%+678
ISHARES TR09,869+9,86906690.06%+669
ISHARES INC
CORE MSCI EMKT
010,153+10,15306690.06%+669
THE CIGNA GROUP(CI)82,311+2,30336660.06%+663
ISHARES TR01,988+1,98806610.05%+661
HONEYWELL INTL INC(HON)5183,699+3,1811207790.06%+658
VANGUARD BD INDEX FDS447,232451,490+4,25832,93033,5772.79%+648
ISHARES TR7,1547,825+6713,0373,6650.30%+628
TRANE TECHNOLOGIES PLC(TT)11,469+1,46806200.05%+619
CAPITAL GROUP DIVIDEND VALUE
SHS CREAT UNIT
014,669+14,66906190.05%+619
NEWMONT CORP(NEM)2,3728,822+6,4501387440.06%+606
ROYAL CARIBBEAN GROUP
COM
01,852+1,85205990.05%+599
SCHWAB STRATEGIC TR189,710190,534+8248,0808,6710.72%+591
HOME DEPOT INC(HD)14,74314,778+355,4055,9880.50%+582
ISHARES U S ETF TR
INT RT HDG C B
06,214+6,21405810.05%+581
GOLDMAN SACHS ETF TR06,257+6,25705780.05%+578
SELECT SECTOR SPDR TR
ST STR SVC ETF
40,33041,822+1,4924,3774,9500.41%+573
COMFORT SYS USA INC(FIX)0666+66605490.05%+549
CAPITAL GROUP CORE EQUITY ET
SHS CREAT UNIT
013,583+13,58305380.04%+538
SPDR INDEX SHS FDS
ST MARKE CAP ETF
90,96491,470+5065,6426,1550.51%+513
ISHARES TR
A RATE CP BD ETF
010,231+10,23104960.04%+496
MARTIN MARIETTA MATLS INC(MLM)6,9246,815-1093,8014,2950.36%+494
ELI LILLY & CO(LLY)52689+637405250.04%+485
DOORDASH INC(DASH)01,775+1,77504830.04%+483
SOMNIGROUP INTERNATIONAL INC(SGI)05,710+5,71004810.04%+481
THERMO FISHER SCIENTIFIC INC(TMO)6,3236,264-592,5643,0380.25%+475
ISHARES TR64,572+4,56614710.04%+470
GE VERNOVA INC(GEV)0762+76204680.04%+468
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
191,672201,219+9,5479,4909,9520.83%+463
HOULIHAN LOKEY INC(HLI)02,213+2,21304540.04%+454
PARKER-HANNIFIN CORP(PH)6,7516,804+534,7155,1580.43%+443
ALPHABET INC(GOOG)21,810+1,80804410.04%+441
ISHARES TR
MSCI USA MMENTM
01,705+1,70504370.04%+437
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Transamerica Financial Advisors, LLC — 13F Holdings — Q3 2025 | TickerTrail