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TFB Advisors LLC

Q4 2025 13F Holdings

  • Location
    overland park, KS
  • Num holdings

    307

  • Value ($000)

    $357,988

  • Date Filed
    02/13/2026
  • 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 Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
V
VOO

VANGUARD INDEX FDS

S&P 500 ETF SHS
922908363
$18.63M
5 %

29,700

M
MGK

VANGUARD WORLD FD

MEGA GRWTH IND
921910816
$14.77M
4 %

35,774

I
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$13.9M
4 %

20,289

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.08M
3 %

54,036

M
MGV

VANGUARD WORLD FD

MEGA CAP VAL ETF
921910840
$9.15M
3 %

64,801

I
IEFA

ISHARES TR

CORE MSCI EAFE
46432F842
$7.5M
2 %

83,869

F
FBND

FIDELITY MERRIMACK STR TR

TOTAL BD ETF
316188309
$6.67M
2 %

144,766

V
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$6.09M
2 %

27,689

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.03M
2 %

9,812

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$5.94M
2 %

73,669

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