Tsfg, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 13, 2025), Tsfg, LLC reported 783 stock positions worth $486.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 7.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 6.3%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.8%). Compared with Q3 2024, it opened 28 new positions, sold out of 62, added to 174 and reduced 144. The biggest buy was a new position in iShares International Divide (BIDD) and the biggest sale SS SPDR P Int Term TSY ETF (SPTI, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001800513
- Portfolio Value
- $486.9M (Q4 2024)
- SEC Filing
- 0001800513-25-000001 ↗ filed Jan 13, 2025
Holdings Value
Holdings 783 stocks · $486.9M
| IWF iShares Russell 1000 Growth | 7.15% | 86,749 | $34.8M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.31% | 105,957 | $30.7M | Reduce -0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.79% | 550,904 | $28.2M | Add +4.6% |
| ABBV Abbvie Inc. | 4.18% | 114,554 | $20.4M | Add +9.4% |
| VOO Vanguard S&P 500 ETF | 3.63% | 32,763 | $17.7M | Reduce -1.5% |
| XLK SS Technology Select Sector | 3.22% | 67,373 | $15.7M | Add +0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.01% | 286,167 | $14.7M | Add +7.9% |
| SPHQ Invesco S&P 500 Quality ETF | 2.89% | 209,830 | $14.1M | Add +4.7% |
| AAPL Apple Inc. | 2.83% | 54,933 | $13.8M | Add +1.9% |
| ABT Abbott Laboratories | 2.46% | 106,061 | $12.0M | Add +12.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.40% | 19,958 | $11.7M | Reduce -1.3% |
| SPAB SS SPDR P Agg Bond ETF | 2.24% | 436,844 | $10.9M | Add +1.6% |
| SPTI SS SPDR P Int Term TSY ETF | 1.99% | 348,010 | $9.7M | Reduce -4.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.86% | 17,756 | $9.1M | Add +16.0% |
| AMZN Amazon.com Inc. | 1.83% | 40,578 | $8.9M | Add +1.9% |
| NVDA Nvidia Corp. | 1.74% | 63,264 | $8.5M | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.48% | 159,596 | $7.2M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.47% | 27,178 | $7.2M | Add +3.0% |
| BIDD iShares International Divide | 1.45% | 286,438 | $7.1M | New |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 1.42% | 266,169 | $6.9M | Add +12.4% |
| JQUA JPMorgan US Quality Factor | 1.42% | 120,663 | $6.9M | Add +2.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.42% | 78,506 | $6.9M | Reduce -7.9% |
| ITOT iShares Core S&P Total U.S. | 1.22% | 46,034 | $5.9M | Reduce -0.2% |
| HDEF Xtrackers MSCI Eafe High Div | 1.18% | 237,003 | $5.8M | Add +110.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 1.18% | 168,031 | $5.7M | Add +3.0% |
| EW Edwards Lifesciences Corp. | 1.17% | 77,259 | $5.7M | Reduce -5.8% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.11% | 104,073 | $5.4M | Add +36.4% |
| TSLA Tesla Inc. | 1.10% | 13,293 | $5.4M | Add +3.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.06% | 30,582 | $5.2M | Reduce -0.5% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.04% | 235,829 | $5.1M | Add +8.9% |
| MSFT Microsoft Corp. | 0.92% | 10,621 | $4.5M | Reduce -2.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.88% | 140,565 | $4.3M | Reduce -10.8% |
| IEMG iShares Core MSCI Emerging | 0.82% | 76,323 | $4.0M | Reduce -13.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.66% | 15,573 | $3.2M | Add +111135.7% |
| IAU iShares Gold Trust | 0.65% | 64,210 | $3.2M | Add +3328.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 16,036 | $3.1M | Add +1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.59% | 11,358 | $2.9M | Reduce -4.6% |
| BAX Baxter International Inc. | 0.59% | 98,219 | $2.9M | Reduce -5.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.58% | 51,052 | $2.8M | Add +68.1% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 15,346 | $2.7M | Add +25.4% |
| VGT Vanguard Info Tech ETF | 0.54% | 4,265 | $2.7M | Add +0.5% |
| CRM Salesforce Inc. | 0.52% | 7,626 | $2.5M | Reduce -2.6% |
| SMH Vaneck Semiconductor ETF | 0.52% | 10,403 | $2.5M | Reduce -2.7% |
| IVE iShares S&P 500 Value ETF | 0.49% | 12,477 | $2.4M | Reduce -20.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 4,956 | $2.2M | Add +2.9% |
| IWB iShares Russell 1000 ETF | 0.46% | 6,911 | $2.2M | Reduce -0.7% |
| VGLT Vanguard Long-Term Treasury | 0.45% | 39,738 | $2.2M | Reduce -9.8% |
| SOXX iShares Semiconductor ETF | 0.42% | 9,498 | $2.0M | Add +10.8% |
| IVW iShares S&P 500 Growth ETF | 0.40% | 18,966 | $1.9M | Add +0.0% |
| GBTC Grayscale Bitcoin Trust ETF | 0.39% | 25,707 | $1.9M | Reduce -2.5% |
| MDY State Street SPDR S&P Midcap | 0.38% | 3,280 | $1.9M | Reduce -0.6% |
| XLV SS Health Care Select Sector | 0.38% | 13,459 | $1.9M | Reduce -1.6% |
| IWM iShares Russell 2000 ETF | 0.34% | 7,581 | $1.7M | Reduce -1.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.32% | 5,789 | $1.6M | Add +0.2% |
| IWP iShares Russell Mid-Cap Grow | 0.31% | 12,038 | $1.5M | Reduce -0.3% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.30% | 11,803 | $1.5M | Reduce -2.1% |
| MUB iShares National Muni Bond E | 0.29% | 13,302 | $1.4M | Add +2.6% |
| PAVE Global X US Infrastructure | 0.28% | 33,232 | $1.3M | Reduce -6.1% |
| XLF SS Financial Select Sector | 0.27% | 26,715 | $1.3M | Reduce -0.0% |
| IFRA iShares US Infrastructure | 0.26% | 27,573 | $1.3M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.26% | 3,103 | $1.3M | Add +12.1% |
| XOM Exxon Mobil Corp. | 0.25% | 11,504 | $1.2M | Reduce -2.6% |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 13,297 | $1.2M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.24% | 16,647 | $1.2M | Add +35.7% |
| AGG iShares Core U.S. Aggregate | 0.23% | 11,808 | $1.1M | Reduce -2.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,716 | $1.1M | Reduce -2.9% |
| XLI SS Industrial Select Sector | 0.23% | 8,413 | $1.1M | Add +3.5% |
| IJH iShares Core S&P Midcap ETF | 0.23% | 17,662 | $1.1M | Add +0.0% |
| CAH Cardinal Health Inc. | 0.23% | 9,277 | $1.1M | Add +0.6% |
| WMT Walmart Inc. | 0.21% | 11,485 | $1.0M | No change |
| IWD iShares Russell 1000 Value E | 0.21% | 5,541 | $1.0M | Reduce -0.4% |
| ARTY iShares Future AI & Tech ETF | 0.21% | 27,517 | $1.0M | Add +2.4% |
| NFLX Netflix Inc. | 0.19% | 1,036 | $923K | Add +9.5% |
| CEG Constellation Energy | 0.19% | 4,113 | $920K | No change |
| COST Costco Wholesale Corp. | 0.19% | 985 | $903K | Add +12.3% |
| META Meta Platforms Inc. Class A | 0.18% | 1,526 | $894K | Add +14.6% |
| JPM JPMorgan Chase & Co. | 0.18% | 3,636 | $872K | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.18% | 3,590 | $869K | Add +40.6% |
| PKW Invesco Buyback Achievers Et | 0.17% | 7,001 | $806K | Reduce -33.3% |
| ICSH iShares Ultra Short Duration | 0.16% | 15,306 | $772K | Reduce -4.6% |
| CVS CVS Health Corp. | 0.15% | 16,800 | $754K | Reduce -6.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,256 | $739K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.15% | 4,362 | $731K | Add +0.4% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.15% | 2,583 | $723K | Reduce -1.6% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,380 | $720K | Reduce -3.5% |
| EMB iShares JP Morgan Usd Emergi | 0.14% | 7,659 | $682K | Add +7.5% |
| GOOGL Alphabet Inc. Class A | 0.14% | 3,474 | $658K | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.13% | 5,629 | $649K | Reduce -9.8% |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 18,937 | $630K | Add +0.2% |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 3,755 | $620K | Reduce -21.3% |
| VCIT Vanguard Int-Term Corporate | 0.12% | 7,189 | $577K | Add +12.3% |
| AME Ametek Inc. | 0.12% | 3,144 | $567K | Add +0.8% |
| LLY Eli Lilly & Co. | 0.11% | 713 | $550K | Reduce -10.2% |
| RWJ Invesco S&P Smallcap 600 | 0.11% | 11,576 | $530K | Add +9.5% |
| XLE SS Energy Select Sector | 0.10% | 5,902 | $506K | Reduce -12.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.10% | 16,721 | $503K | Reduce -0.1% |
| CVX Chevron Corp. | 0.10% | 3,435 | $498K | Add +3.3% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.10% | 2,442 | $484K | Add +46.8% |
| EXC Exelon Corp. | 0.10% | 12,355 | $465K | Add +0.1% |
| XLY SS Consumer Disc Select Sect | 0.10% | 2,062 | $463K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Total filed on the 13F, all lines: $486.9M.
Portfolio Sells Q3 2024 → Q4 2024
| SPTI SS SPDR P Int Term TSY ETF | Reduce -4.3% | 1.99% | −0.32 |
| IEMG iShares Core MSCI Emerging | Reduce -13.3% | 0.82% | −0.29 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 6.31% | −0.28 |
| BAX Baxter International Inc. | Reduce -5.7% | 0.59% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -1.5% | 3.63% | −0.21 |
| IVE iShares S&P 500 Value ETF | Reduce -20.3% | 0.49% | −0.18 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -10.8% | 0.88% | −0.15 |
| VGLT Vanguard Long-Term Treasury | Reduce -9.8% | 0.45% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.3% | 2.40% | −0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -7.9% | 1.42% | −0.13 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.5% | 1.06% | −0.11 |
| MSFT Microsoft Corp. | Reduce -2.8% | 0.92% | −0.11 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.10 |
| PKW Invesco Buyback Achievers Et | Reduce -33.3% | 0.17% | −0.10 |
| CVS CVS Health Corp. | Reduce -6.3% | 0.15% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -1.6% | 0.38% | −0.08 |
| SMH Vaneck Semiconductor ETF | Reduce -2.7% | 0.52% | −0.06 |
| CORP PIMCO Inv Grade Corp. BD ETF | Reduce -90.4% | 0.01% | −0.05 |
| IGEB iShares Investment Grade SYS | Reduce -97.3% | 0.00% | −0.05 |
| ITOT iShares Core S&P Total U.S. | Reduce -0.2% | 1.22% | −0.05 |
| LGLV SPDR US LC Low Vol Idx | Reduce -21.3% | 0.13% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -2.6% | 0.25% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -97.1% | 0.00% | −0.05 |
| PAVE Global X US Infrastructure | Reduce -6.1% | 0.28% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -4.6% | 0.59% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -10.2% | 0.11% | −0.04 |
| JNJ Johnson & Johnson | Reduce -23.6% | 0.07% | −0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -2.1% | 0.30% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -2.1% | 0.23% | −0.03 |
| PANW Palo Alto Networks Inc. | Reduce -89.3% | 0.00% | −0.03 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.03 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -29.3% | 0.06% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -1.9% | 0.34% | −0.03 |
| CAT Caterpillar Inc. | Reduce -56.7% | 0.02% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.38% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -9.8% | 0.13% | −0.03 |
| TIP iShares Tips Bond ETF | Reduce -88.0% | 0.00% | −0.03 |
| XLE SS Energy Select Sector | Reduce -12.7% | 0.10% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.9% | 0.23% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -58.2% | 0.01% | −0.02 |
| KO The Coca-Cola Co. | Reduce -29.9% | 0.03% | −0.02 |
| FAN First Trust Global Wind Ener | Sold out | 0.00% | −0.02 |
| ARM Arm Holdings PLC-ADR | Reduce -1.5% | 0.08% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -0.7% | 0.46% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -0.4% | 0.21% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -4.6% | 0.16% | −0.02 |
| SBUX Starbucks Corp. | Reduce -5.8% | 0.09% | −0.02 |
| HDV iShares Core High Dividend E | Reduce -9.1% | 0.08% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -13.4% | 0.04% | −0.02 |
| KHC The Kraft Heinz Co. | Reduce -33.5% | 0.02% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| BIDD iShares International Divide | New | 1.45% | +1.45 |
| MTUM iShares MSCI USA Momentum Fa | Add +111135.7% | 0.66% | +0.66 |
| IAU iShares Gold Trust | Add +3328.2% | 0.65% | +0.63 |
| HDEF Xtrackers MSCI Eafe High Div | Add +110.7% | 1.18% | +0.52 |
| TSLA Tesla Inc. | Add +3.1% | 1.10% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | Add +16.0% | 1.86% | +0.23 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +36.4% | 1.11% | +0.22 |
| AMZN Amazon.com Inc. | Add +1.9% | 1.83% | +0.21 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +68.1% | 0.58% | +0.18 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +7.9% | 3.01% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +1.4% | 7.15% | +0.14 |
| NVDA Nvidia Corp. | Add +3.7% | 1.74% | +0.13 |
| ABT Abbott Laboratories | Add +12.6% | 2.46% | +0.12 |
| AAPL Apple Inc. | Add +1.9% | 2.83% | +0.08 |
| SNOW Snowflake Inc. | Add +3126.3% | 0.08% | +0.08 |
| RSP Invesco S&P 500 Equal Weight | Add +25.4% | 0.55% | +0.07 |
| PNR Pentair PLC | New | 0.06% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +1.0% | 0.63% | +0.05 |
| NFLX Netflix Inc. | Add +9.5% | 0.19% | +0.04 |
| GLD SPDR Gold Shares | Add +40.6% | 0.18% | +0.04 |
| VHT Vanguard Health Care ETF | Add +523.3% | 0.05% | +0.04 |
| MSTR Strategy Inc. | Add +104.7% | 0.05% | +0.04 |
| HYDB iShares High Yield Systemati | New | 0.03% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +20.3% | 0.05% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.7% | 0.24% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +75.7% | 0.04% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +12.1% | 0.26% | +0.03 |
| ICVT iShares Convertible Bond ETF | Add +77.8% | 0.07% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.03% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +46.8% | 0.10% | +0.03 |
| PID Invesco International Divide | New | 0.02% | +0.02 |
| VCR Vanguard Consumer Discre ETF | New | 0.02% | +0.02 |
| ONON On Holding AG Class A | Add +143.7% | 0.04% | +0.02 |
| CIBR First Trust Nasdaq Cybersecu | Add +142.1% | 0.03% | +0.02 |
| META Meta Platforms Inc. Class A | Add +14.6% | 0.18% | +0.02 |
| COST Costco Wholesale Corp. | Add +12.3% | 0.19% | +0.02 |
| ETHO Amplify Etho Climate Leaders | New | 0.01% | +0.01 |
| LPLA LPL Financial Holdings Inc. | Add +0.1% | 0.06% | +0.01 |
| VFH Vanguard Financials ETF | New | 0.01% | +0.01 |
| MRVL Marvell Technology Inc. | Add +7.5% | 0.04% | +0.01 |
| CAVA Cava Group Inc. | Add +250.0% | 0.02% | +0.01 |
| ZWS Zurn Elkay Water Solutions C | New | 0.01% | +0.01 |
| BA The Boeing Co. | Add +82.2% | 0.02% | +0.01 |
| NVT Nvent Electric PLC | New | 0.01% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.14% | +0.01 |
| IWO iShares Russell 2000 Growth | Add +75.9% | 0.02% | +0.01 |
| BAC Bank of America Corp. | Add +9.4% | 0.07% | +0.01 |
| ARTY iShares Future AI & Tech ETF | Add +2.4% | 0.21% | +0.01 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.01% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.08% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Reduce -9.0% | 375 | $10K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 888 | $793.9M | IWF, DYNF, SPYV, ABBV, VOO |
| Q1 2026 | 863 | $659.2M | DYNF, SPYV, IWF, IEMG, ABBV |
| Q4 2025 | 853 | $669.4M | DYNF, SPYV, IWF, IEMG, ABBV |
| Q3 2025 | 868 | $629.5M | IWF, DYNF, SPYV, ABBV, VTI |
| Q2 2025 | 851 | $552.6M | IWF, SPYV, ABBV, DYNF, XLK |
| Q1 2025 | 855 | $488.9M | IWF, SPYV, VTI, ABBV, VOO |
| Q4 2024 | 783 | $486.9M | IWF, VTI, SPYV, ABBV, VOO |
| Q3 2024 | 817 | $458.0M | IWF, VTI, SPYV, ABBV, VOO |
| Q2 2024 | 801 | $427.7M | IWF, VTI, SPYV, ABBV, VOO |
| Q1 2024 | 795 | $396.5M | VTI, IWF, SPYV, ABBV, VOO |