Transamerica Financial Advisors, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
Transamerica Financial Advisors, Inc. 13F Holdings
CIK 02814018 · CLEARWATER, FL
As of Mar 31, 2025, Transamerica Financial Advisors, Inc. reported
579 positions worth $964.1K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| LISTED FD TR | TUG | — | 4,860,603 |
|
50.5K15.61% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 263,760 | $67.8K | 7.03% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 451,306 | $33.1K | 3.44% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 62,451 | $29.3K | 3.04% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 81,138 | $21.0K | 2.18% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 366,990 |
8.7K | 1.93% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 839,437 |
8.5K | 1.92% |
| INVESCO EXCHANGE TRADED FD T | PRN | — | 120,835 |
6.6K | 1.73% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 155,866 |
6.3K | 1.69% |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | PFI | — | 292,323 |
5.6K | 1.62% |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | PTF | — | 255,095 |
5.0K | 1.56% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 75,824 |
4.6K | 1.52% |
| INVESCO EXCHANGE TRADED FD T | PEZ | — | 156,636 |
3.5K | 1.40% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 396,610 |
2.2K | 1.27% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 117,789 |
0.7K | 1.11% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 190,445 | $9.3K | 0.96% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 44,614 | $9.2K | 0.96% |
| SCHWAB US TIPS ETF | SCHP | — | 335,471 | $9.0K | 0.94% |
| NVIDIA CORP | NVDA | Technology | 79,210 | $8.6K | 0.89% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 122,652 | $8.1K | 0.84% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,233 | $8.0K | 0.83% |
| APPLE INC | AAPL | Technology | 35,637 | $7.9K | 0.82% |
| LISTED FDS TR | TUGN | — | 358,276 | $7.7K | 0.80% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 79,239 | $7.6K | 0.78% |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | VCSH | — | 92,004 | $7.3K | 0.75% |