TFB ADVISORS LLC
Q4 2025 Form 13-F
OVERLAND PARK, KANSAS
CIK 0001965201
· CRD 321870
· SEC-registered investment adviser
$358.0M Reported Value Total
TFB ADVISORS, LLC reports 2,832 total accounts under management (AUM). There are 2,832 discretionary accounts valued at $840,165,115, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-20
Reported value
$358.0M
Quarter over quarter
+1.5%
Holdings
307
Top-10 concentration
27.6%
Key People
Form ADV owners & control persons
David Butler Wentz
MANAGING MEMBER
William Grant Stapp
MEMBER
Jeffrey Ethan Pytlinski
PRESIDENT
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 13, 2026 |
| Form | 13F-HR |
| Reported value | $358.0M |
| Positions | 307 |
| Change in reported value | +4.2% |
| New positions | 15 |
| Exited positions | 16 |
| Position turnover | 9.6% |
| Top-10 concentration | 27.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 2, 2026
|
194 | $245.4M |
|
Q2 2026 13F
Filed Aug 6, 2026
|
190 | $227.0M |
|
Q1 2026 13F
Filed Apr 20, 2026
|
180 | $191.0M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
307 | $358.0M |
|
Q3 2025 13F
Filed Nov 4, 2025
|
308 | $343.4M |
|
Q2 2025 13F
Filed Jul 30, 2025
|
334 | $381.8M |
|
Q1 2025 13F
Filed May 14, 2025
|
320 | $347.1M |
|
Q4 2024 13F
Filed Jan 29, 2025
|
320 | $349.7M |
|
Q3 2024 13F
Filed Oct 31, 2024
|
312 | $336.1M |
|
Q2 2024 13F
Filed Jul 30, 2024
|
289 | $307.0M |
|
Q1 2024 13F
Filed May 3, 2024
|
263 | $275.7M |
|
Q4 2023 13F
Filed Jan 18, 2024
|
169 | $195.2M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
105 | $82.3M |
|
Q2 2023 13F
Filed Jul 18, 2023
|
231 | $229.6M |
|
Q1 2023 13F
Filed Apr 10, 2023
|
134 | $131.5M |
|
Q4 2022 13F
Filed Feb 15, 2023
|
126 | $119.4M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $18.6M | 5.2% |
| 2 | MGK VANGUARD WORLD FD | $14.8M | 4.12% |
| 3 | IVV ISHARES TR | $13.9M | 3.88% |
| 4 | NVDA NVIDIA CORPORATION | $10.1M | 2.82% |
| 5 | MGV VANGUARD WORLD FD | $9.1M | 2.56% |
| 6 | IEFA ISHARES TR | $7.5M | 2.1% |
| 7 | FBND FIDELITY MERRIMACK STR TR | $6.7M | 1.86% |
| 8 | VIG VANGUARD SPECIALIZED FUNDS | $6.1M | 1.7% |
| 9 | QQQ INVESCO QQQ TR | $6.0M | 1.68% |
| 10 | HYG ISHARES TR | $5.9M | 1.66% |
| 11 | VTI VANGUARD INDEX FDS | $5.8M | 1.61% |
| 12 | VOE VANGUARD INDEX FDS | $5.6M | 1.56% |
| 13 | AAPL APPLE INC | $5.4M | 1.51% |
| 14 | VBR VANGUARD INDEX FDS | $4.8M | 1.34% |
| 15 | VB VANGUARD INDEX FDS | $4.4M | 1.22% |
| 16 | AMZN AMAZON COM INC | $4.2M | 1.16% |
| 17 | MINT PIMCO ETF TR | $4.1M | 1.14% |
| 18 | MSFT MICROSOFT CORP | $4.0M | 1.12% |
| 19 | IWM ISHARES TR | $3.9M | 1.08% |
| 20 | GOOGL ALPHABET INC | $3.9M | 1.08% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.