TPG Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 10,816 | 30,378 | +19,562 | 817,149 | 2,297,032 | 1.51% | +1,479,883 |
| SCHWAB STRATEGIC TR | 494,960 | 528,708 | +33,748 | 10,938,618 | 12,308,325 | 8.10% | +1,369,707 |
| INVESCO EXCHANGE TRADED FD T | 4,476 | 9,986 | +5,510 | 813,468 | 1,894,344 | 1.25% | +1,080,876 |
| SCHWAB STRATEGIC TR | 524,270 | 519,556 | -4,714 | 12,493,360 | 13,357,775 | 8.79% | +864,415 |
| APPLE INC(AAPL) | 22,548 | 21,295 | -1,253 | 4,626,181 | 5,422,301 | 3.57% | +796,120 |
| VANECK ETF TRUST | 89,774 | 92,325 | +2,551 | 8,419,871 | 9,150,297 | 6.02% | +730,426 |
| VANGUARD WHITEHALL FDS | 11,236 | 18,669 | +7,433 | 900,116 | 1,580,891 | 1.04% | +680,775 |
| VANGUARD INDEX FDS | 31,149 | 30,895 | -254 | 9,467,227 | 10,138,699 | 6.67% | +671,472 |
| SCHWAB STRATEGIC TR | 72,861 | 85,646 | +12,785 | 2,196,030 | 2,858,006 | 1.88% | +661,976 |
| BLACKROCK ETF TRUST | 0 | 5,848 | +5,848 | 0 | 482,956 | 0.32% | +482,956 |
| VANGUARD TAX-MANAGED FDS | 106,976 | 109,681 | +2,705 | 6,098,714 | 6,572,099 | 4.32% | +473,385 |
| ISHARES TR | 0 | 11,030 | +11,030 | 0 | 430,758 | 0.28% | +430,758 |
| ISHARES GOLD TR(IAU) | 29,348 | 30,372 | +1,024 | 1,830,113 | 2,210,205 | 1.45% | +380,092 |
| ISHARES INC | 0 | 12,650 | +12,650 | 0 | 317,324 | 0.21% | +317,324 |
| NEXTERA ENERGY INC(NEE) | 0 | 4,049 | +4,049 | 0 | 305,659 | 0.20% | +305,659 |
| ISHARES TR | 65,043 | 67,131 | +2,088 | 6,452,304 | 6,729,901 | 4.43% | +277,597 |
| T ROWE PRICE ETF INC | 92,611 | 95,509 | +2,898 | 3,924,854 | 4,198,576 | 2.76% | +273,722 |
| ALPHABET INC(GOOG) | 2,964 | 3,282 | +318 | 525,784 | 799,331 | 0.53% | +273,547 |
| ALPHABET INC(GOOG) | 3,230 | 3,394 | +164 | 569,223 | 825,081 | 0.54% | +255,858 |
| ISHARES TR | 0 | 2,250 | +2,250 | 0 | 250,808 | 0.16% | +250,808 |
| ISHARES TR | 26,109 | 26,069 | -40 | 2,853,430 | 3,097,832 | 2.04% | +244,402 |
| SCHWAB STRATEGIC TR | 120,051 | 125,102 | +5,051 | 3,181,359 | 3,415,275 | 2.25% | +233,916 |
| ADVISORS INNER CIRCLE FD III | 0 | 9,029 | +9,029 | 0 | 227,982 | 0.15% | +227,982 |
| SPDR S&P 500 ETF TR(SPY) | 4,429 | 4,440 | +11 | 2,736,677 | 2,957,522 | 1.95% | +220,845 |
| T ROWE PRICE ETF INC | 0 | 6,273 | +6,273 | 0 | 220,621 | 0.15% | +220,621 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,609 | +1,609 | 0 | 213,160 | 0.14% | +213,160 |
| SCHWAB STRATEGIC TR | 177,723 | 184,757 | +7,034 | 4,130,283 | 4,336,247 | 2.85% | +205,964 |
| VANECK ETF TRUST | 56,716 | 60,109 | +3,393 | 1,973,717 | 2,168,733 | 1.43% | +195,016 |
| T ROWE PRICE ETF INC | 8,066 | 12,615 | +4,549 | 261,096 | 424,116 | 0.28% | +163,020 |
| VANECK ETF TRUST | 4,898 | 4,898 | 0 | 331,056 | 485,049 | 0.32% | +153,993 |
| VANGUARD SPECIALIZED FUNDS | 8,894 | 9,071 | +177 | 1,820,422 | 1,957,337 | 1.29% | +136,915 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 44,890 | 47,050 | +2,160 | 958,402 | 1,082,150 | 0.71% | +123,748 |
| NVIDIA CORPORATION(NVDA) | 6,077 | 5,798 | -279 | 960,068 | 1,081,756 | 0.71% | +121,688 |
| JPMORGAN CHASE & CO.(JPM) | 4,431 | 4,434 | +3 | 1,284,710 | 1,398,651 | 0.92% | +113,941 |
| VANECK ETF TRUST | 0 | 10,262 | +10,262 | 0 | 110,522 | 0.07% | +110,522 |
| MICROSOFT CORP(MSFT) | 8,226 | 8,110 | -116 | 4,091,541 | 4,200,415 | 2.76% | +108,874 |
| ISHARES TR | 1,106 | 1,184 | +78 | 686,647 | 792,389 | 0.52% | +105,742 |
| EATON VANCE ENHANCED EQUITY(EOI) | 98,697 | 103,292 | +4,595 | 2,064,741 | 2,169,132 | 1.43% | +104,391 |
| ISHARES TR | 9,143 | 13,049 | +3,906 | 232,324 | 334,576 | 0.22% | +102,252 |
| ABBVIE INC(ABBV) | 2,131 | 2,131 | 0 | 395,556 | 493,412 | 0.32% | +97,856 |
| VANGUARD MALVERN FDS | 16,011 | 17,654 | +1,643 | 804,873 | 893,822 | 0.59% | +88,949 |
| AMAZON COM INC(AMZN) | 8,663 | 8,997 | +334 | 1,900,576 | 1,975,471 | 1.30% | +74,895 |
| SPDR GOLD TR(GLD) | 1,291 | 1,291 | 0 | 393,536 | 458,912 | 0.30% | +65,376 |
| JOHNSON & JOHNSON(JNJ) | 1,573 | 1,628 | +55 | 240,332 | 301,810 | 0.20% | +61,478 |
| ISHARES TR | 10,929 | 12,506 | +1,577 | 335,302 | 395,440 | 0.26% | +60,138 |
| ORACLE CORP(ORCL) | 1,531 | 1,386 | -145 | 334,723 | 389,799 | 0.26% | +55,076 |
| VANGUARD INTL EQUITY INDEX F | 6,369 | 6,790 | +421 | 315,011 | 367,882 | 0.24% | +52,871 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 26,095 | 28,732 | +2,637 | 362,981 | 414,890 | 0.27% | +51,909 |
| BROADCOM INC(AVGO) | 930 | 930 | 0 | 256,355 | 306,816 | 0.20% | +50,461 |
| HOME DEPOT INC(HD) | 1,298 | 1,298 | 0 | 475,789 | 526,128 | 0.35% | +50,339 |
| VANGUARD INDEX FDS | 1,338 | 1,439 | +101 | 317,079 | 365,909 | 0.24% | +48,830 |
| ISHARES TR | 3,395 | 3,396 | +1 | 381,441 | 427,666 | 0.28% | +46,225 |
| ISHARES TR | 23,382 | 23,510 | +128 | 2,194,854 | 2,236,734 | 1.47% | +41,880 |
| SCHWAB STRATEGIC TR | 14,075 | 14,050 | -25 | 411,119 | 448,322 | 0.29% | +37,203 |
| WALMART INC(WMT) | 6,783 | 6,784 | +1 | 663,197 | 699,137 | 0.46% | +35,940 |
| SCHWAB STRATEGIC TR | 17,830 | 17,843 | +13 | 435,754 | 469,988 | 0.31% | +34,234 |
| ISHARES TR | 3,044 | 3,044 | 0 | 335,144 | 367,472 | 0.24% | +32,328 |
| ISHARES TR | 610 | 610 | 0 | 258,994 | 285,730 | 0.19% | +26,736 |
| SCHWAB STRATEGIC TR | 45,261 | 41,989 | -3,272 | 1,145,106 | 1,171,495 | 0.77% | +26,389 |
| VANGUARD INDEX FDS | 10,535 | 10,526 | -9 | 938,213 | 962,293 | 0.63% | +24,080 |
| VANGUARD INDEX FDS | 1,616 | 1,616 | 0 | 315,136 | 337,275 | 0.22% | +22,139 |
| BERKSHIRE HATHAWAY INC DEL | 2,327 | 2,289 | -38 | 1,130,387 | 1,150,772 | 0.76% | +20,385 |
| REALTY INCOME CORP(O) | 5,363 | 5,378 | +15 | 308,948 | 326,945 | 0.22% | +17,997 |
| INVESCO ADVANTAGE MUN INCOME | 12,782 | 14,219 | +1,437 | 106,985 | 124,701 | 0.08% | +17,716 |
| VANGUARD MUN BD FDS | 4,873 | 4,983 | +110 | 358,507 | 374,971 | 0.25% | +16,464 |
| FIRST TR EXCHANGE TRADED FD | 19,366 | 19,458 | +92 | 1,463,671 | 1,478,991 | 0.97% | +15,320 |
| ISHARES TR | 2,245 | 2,245 | 0 | 234,760 | 248,971 | 0.16% | +14,211 |
| MCDONALDS CORP(MCD) | 1,197 | 1,197 | 0 | 349,859 | 363,893 | 0.24% | +14,034 |
| ISHARES TR | 3,020 | 3,020 | 0 | 277,749 | 291,581 | 0.19% | +13,832 |
| VANGUARD STAR FDS | 3,706 | 3,671 | -35 | 256,048 | 269,672 | 0.18% | +13,624 |
| ISHARES TR | 3,185 | 3,185 | 0 | 284,707 | 297,383 | 0.20% | +12,676 |
| ISHARES TR | 3,498 | 3,498 | 0 | 497,800 | 510,271 | 0.34% | +12,471 |
| ISHARES TR | 5,375 | 5,375 | 0 | 303,580 | 315,620 | 0.21% | +12,040 |
| PIMCO DYNAMIC INCOME FD(PDI) | 10,840 | 10,840 | 0 | 205,635 | 214,632 | 0.14% | +8,997 |
| VANGUARD CALIF TAX FREE FDS | 4,006 | 4,006 | 0 | 391,026 | 399,679 | 0.26% | +8,653 |
| PIMCO MUN INCOME FD II | 10,151 | 10,151 | 0 | 75,625 | 80,294 | 0.05% | +4,669 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,656 | 5,667 | +11 | 244,726 | 249,082 | 0.16% | +4,356 |
| VANGUARD MUN BD FDS | 49,744 | 48,744 | -1,000 | 2,438,948 | 2,440,612 | 1.61% | +1,664 |
| ISHARES TR | 3,607 | 3,607 | 0 | 298,876 | 299,237 | 0.20% | +361 |
| ISHARES TR | 9,094 | 9,094 | 0 | 233,016 | 233,352 | 0.15% | +336 |
| META PLATFORMS INC(META) | 787 | 787 | 0 | 580,877 | 577,957 | 0.38% | -2,920 |
| NETFLIX INC(NFLX) | 199 | 219 | +20 | 266,487 | 262,563 | 0.17% | -3,924 |
| ELI LILLY & CO(LLY) | 560 | 559 | -1 | 436,537 | 426,517 | 0.28% | -10,020 |
| INVESCO EXCH TRADED FD TR II | 7,274 | 6,912 | -362 | 454,625 | 444,027 | 0.29% | -10,598 |
| VANGUARD BD INDEX FDS | 7,828 | 7,601 | -227 | 576,376 | 565,286 | 0.37% | -11,090 |
| ISHARES INC | 16,125 | 15,690 | -435 | 1,012,650 | 1,001,493 | 0.66% | -11,157 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,600 | 1,134 | -466 | 218,112 | 206,864 | 0.14% | -11,248 |
| INVESCO QQQ TR | 1,077 | 956 | -121 | 594,116 | 573,954 | 0.38% | -20,162 |
| STMICROELECTRONICS N V(STM) | 9,603 | 9,603 | 0 | 292,027 | 271,381 | 0.18% | -20,646 |
| LOCKHEED MARTIN CORP(LMT) | 559 | 459 | -100 | 258,796 | 229,031 | 0.15% | -29,765 |
| PHILIP MORRIS INTL INC(PM) | 1,614 | 1,614 | 0 | 293,942 | 261,777 | 0.17% | -32,165 |
| SCHWAB STRATEGIC TR | 23,687 | 21,163 | -2,524 | 664,430 | 627,284 | 0.41% | -37,146 |
| SCHWAB STRATEGIC TR | 10,166 | 8,526 | -1,640 | 247,851 | 208,046 | 0.14% | -39,805 |
| ISHARES TR | 12,054 | 9,116 | -2,938 | 305,569 | 232,230 | 0.15% | -73,339 |
| ISHARES TR | 24,016 | 23,695 | -321 | 1,504,331 | 1,423,612 | 0.94% | -80,719 |
| NUVEEN S&P 500 BUY-WRITE INC | 138,713 | 126,501 | -12,212 | 1,925,333 | 1,826,680 | 1.20% | -98,653 |
| ISHARES TR | 6,641 | 4,630 | -2,011 | 404,703 | 300,996 | 0.20% | -103,707 |
| ISHARES TR | 13,204 | 9,304 | -3,900 | 353,385 | 249,254 | 0.16% | -104,131 |
| NEOS ETF TRUST | 12,454 | 9,375 | -3,079 | 652,341 | 509,979 | 0.34% | -142,362 |
| COSTCO WHSL CORP NEW(COST) | 1,177 | 1,077 | -100 | 1,165,159 | 996,904 | 0.66% | -168,255 |