TPG Financial Advisors, LLC

RIA/Wealth

TPG Financial Advisors, LLC is a RIA/Wealth based in Portland, OR led by John Spring Woolley, reporting $2.0B in AUM as of Q3 2025 with 92% ETF concentration and 53% concentrated in top 10 holdings.

PresidentJohn Spring Woolley

Portfolio Value: $268.5M
Positions: 66
Top Holding: IEF at 8%
Last Reported: Q3 2025

Address11850 Sw 67th Avenue, Suite 100, Portland, OR, 97223, United States

Top Holdings

Largest long holdings in TPG Financial Advisors, LLC's portfolio (52.5% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$21.5M	8.00%	+$8.0M Bought	— 222.6K shares	Q2 2024 Held for 1y 5m
2 JPIE JPMorgan Income JPIE	ETF ETF	$19.5M	7.27%	+$700.6K Bought	— 420.5K shares	Q2 2024 Held for 1y 5m
3 SPYV SPDR Portfolio S&P 500 Value ETF SPYV	ETF ETF	$18.2M	6.77%	+$216.1K Bought	— 328.6K shares	Q2 2024 Held for 1y 5m
4 SPDR Portfolio S&P 500 Growth ETF SPYG	ETF ETF	$17.6M	6.54%	+$45.9K Bought	— 168.0K shares	Q2 2024 Held for 1y 5m
5 SPDR Portfolio S&P 600 Small Cap ETF SPSM	ETF ETF	$13.4M	4.98%	-$93.3K Sold	— 288.6K shares	Q2 2024 Held for 1y 5m
6 DoubleLine Mortgage DMBS	ETF ETF	$11.6M	4.32%	+$1.7M Bought	— 233.5K shares	Q2 2025 Held for 5 months
7 SPDR Portfolio S&P 400 Mid Cap ETF SPMD	ETF ETF	$10.2M	3.81%	+$9.8K Bought	— 178.7K shares	Q2 2024 Held for 1y 5m
8 SPDR Portfolio Intermediate Term Treasury SPTI	ETF ETF	$10.1M	3.77%	-$103.5K Sold	— 350.3K shares	Q2 2024 Held for 1y 5m
9 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB	ETF ETF	$9.6M	3.58%	+$171.2K Bought	— 177.6K shares	Q2 2024 Held for 1y 5m
10 SPDR Portfolio Emerging Markets SPEM	ETF ETF	$9.4M	3.51%	+$37.1K Bought	— 201.6K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TPG Financial Advisors, LLC's latest filing

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Market Value

$268.5M

Prior: $249.6M

Q/Q Change

+7.56%

+$18.9M

Net Flows % of MV

+1.75%

Turnover Ratio

3.25%

New Purchases

1 stocks

$201.5K

Added To

23 stocks

+$14.1M

Sold Out Of

2 stocks

$511.8K

Reduced Holdings

28 stocks

-$9.1M

Increased Positions

Position	Shares Δ	Change
1 iShares ESG Screened S&P Mid-Cap ETF XJH	New	0 → 4.6K +$201.5K
2 iShares 7-10 Year Treasury Bond IEF	+59.44%	139.6K → 222.6K +$8.0M
3 Texas Instruments TXN	+40.76%	1.1K → 1.5K +$79.0K
4 Costco Wholesale COST	+33.94%	274.0 → 367.0 +$86.1K
5 JPMorgan Ultra-Short Income JPST	+27.24%	23.8K → 30.3K +$329.1K

Decreased Positions

Position	Shares Δ	Change
1 iShares Select Dividend DVY	Sold	2.1K → 0 −$280.9K
2 iShares Core Aggressive Allocation AOA	Sold	2.8K → 0 −$230.9K
3 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID	-96.09%	48.9K → 1.9K −$7.1M
4 iShares Core S&P 500 ETF IVV	-27.5%	1.7K → 1.3K −$321.9K
5 Nu Holdings NU	-18.8%	114.9K → 93.3K −$345.9K