TFB Advisors LLC
Q3 2025 13F Holdings
- Locationoverland park, KS
- Num holdings
308
- Value ($000)
$343,449
- Date Filed11/04/2025
- Form type13F-HR
- CIK0001965201
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $18.37 M | 5 % | 30,183 | ||
MGK VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | $14.41 M | 4 % | 36,102 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $10.02 M | 3 % | 55,657 | ||
MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | $8.90 M | 3 % | 64,710 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $8.65 M | 3 % | 13,004 | ||
IEFA ISHARES TR | CORE MSCI EAFE | 46432F842 | $7.29 M | 2 % | 83,525 | ||
VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | $5.98 M | 2 % | 27,658 | ||
SSO PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | $5.83 M | 2 % | 52,807 | ||
HYG ISHARES TR | IBOXX HI YD ETF | 464288513 | $5.62 M | 2 % | 69,782 | ||
FBND FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | $5.61 M | 2 % | 120,477 |
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