Transamerica Financial Advisors, LLC 13F Holdings
CIK 0001502149 · CEDAR RAPIDS, IA
As of Sep 30, 2025, Transamerica Financial Advisors, LLC reported 1,601 positions worth
CIK 0001502149 · CEDAR RAPIDS, IA
As of Sep 30, 2025, Transamerica Financial Advisors, LLC reported 1,601 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| LISTED FD TR | TUG | — | 4,280,438 | 67.9M | 14.87% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 255,588 | $78.7M | 6.97% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 65,619 | $39.4M | 3.49% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 451,490 | $33.6M | 2.97% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 80,709 | $23.7M | 2.10% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 388,403 | $23.3M | 2.06% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 876,688 | $23.1M | 2.05% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 79,656 | 9.7M | 1.74% |
| INVESCO EXCHANGE TRADED FD T | PRN | — | 111,380 | 9.2M | 1.70% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 157,533 | 8.7M | 1.66% |
| NVIDIA CORP | NVDA | Technology | 96,807 | 8.1M | 1.60% |
| INVESCO DORSEY WRIGHT TECHNOLOGY MOMENTUM ETF | PTF | — | 212,673 | 5.9M | 1.41% |
| INVESCO DORSEY WRIGHT FINANCIAL MOMENTUM ETF | PFI | — | 269,825 | 5.6M | 1.39% |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | XSOE | — | 394,242 | 5.0M | 1.33% |
| INVESCO EXCHANGE TRADED FD T | PEZ | — | 136,538 | 3.7M | 1.22% |
| THE REAL ESTATE SELECT SECTOR SPDR FUND | XLRE | — | 299,309 | 2.6M | 1.12% |
| MICROSOFT CORP | MSFT | Technology | 23,822 | 2.3M | 1.09% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 41,937 | 1.8M | 1.05% |
| APPLE INC | AAPL | Technology | 46,318 | 1.8M | 1.04% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 118,105 | 1.4M | 1.01% |
| BROADCOM INC | AVGO | Technology | 31,272 | 0.3M | 0.91% |
| ISHARES CORE S&P 500 ETF | IVV | — | 15,339 | 0.3M | 0.91% |
| VANGUARD CHARLOTTE FUNDS | BNDX | — | 201,219 | 0.0M | 0.88% |
| META PLATFORMS INC | META | Communication Services | 13,522 | $9.9M | 0.88% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 118,616 | $9.3M | 0.82% |