TFB Advisors LLC

Q3 2025 13F Holdings

  • Location
    overland park, KS
  • Num holdings

    308

  • Value ($000)

    $343,449

  • Date Filed
    11/04/2025
  • Form type
    13F-HR
  • CIK
    0001965201
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
VOO
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
$18.37 M
5 %

30,183

MGK
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
$14.41 M
4 %

36,102

NVDA
NVDA

NVIDIA CORPORATION

COM
$10.02 M
3 %

55,657

MGV
MGV

VANGUARD WORLD FD

MEGA CAP VAL ETF
$8.90 M
3 %

64,710

IVV
IVV

ISHARES TR

CORE S&P500 ETF
$8.65 M
3 %

13,004

IEFA
IEFA

ISHARES TR

CORE MSCI EAFE
$7.29 M
2 %

83,525

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
$5.98 M
2 %

27,658

SSO
SSO

PROSHARES TR

PSHS ULT S&P 500
$5.83 M
2 %

52,807

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
$5.62 M
2 %

69,782

FBND
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
$5.61 M
2 %

120,477

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