Tsfg, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Tsfg, LLC reported 855 stock positions worth $488.9 million. Its top holding was iShares Russell 1000 Growth (IWF) at 6.6% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 6.6%) and VG Morningstar TS MKT ETF-US (VTI, 6.1%). Compared with Q4 2024, it opened 92 new positions, sold out of 20, added to 224 and reduced 99. The biggest buy was Abbvie (ABBV, shares +2%) and the biggest sale Nylim Ftse Intr Eq CN ETF-Ui (HFXI, shares −55%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001800513
- Portfolio Value
- $488.9M (Q1 2025)
- SEC Filing
- 0001800513-25-000004 ↗ filed Apr 24, 2025
Holdings Value
Holdings 855 stocks · $488.9M
| IWF iShares Russell 1000 Growth | 6.61% | 89,565 | $32.3M | Add +3.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.58% | 630,127 | $32.2M | Add +14.4% |
| VTI VG Morningstar TS MKT ETF-US | 6.10% | 108,489 | $29.8M | Add +2.4% |
| ABBV Abbvie Inc. | 4.99% | 116,380 | $24.4M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 3.85% | 36,642 | $18.8M | Add +11.8% |
| SPHQ Invesco S&P 500 Quality ETF | 3.15% | 232,271 | $15.4M | Add +10.7% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 3.14% | 315,099 | $15.4M | Add +10.1% |
| XLK SS Technology Select Sector | 2.96% | 70,158 | $14.5M | Add +4.1% |
| ABT Abbott Laboratories | 2.82% | 103,800 | $13.8M | Reduce -2.1% |
| AAPL Apple Inc. | 2.73% | 59,976 | $13.3M | Add +9.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.34% | 20,439 | $11.4M | Add +2.4% |
| SPAB SS SPDR P Agg Bond ETF | 2.30% | 440,566 | $11.3M | Add +0.8% |
| SPTI SS SPDR P Int Term TSY ETF | 2.21% | 377,413 | $10.8M | Add +8.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 17,756 | $8.3M | No change |
| JQUA JPMorgan US Quality Factor | 1.69% | 146,737 | $8.3M | Add +21.6% |
| AMZN Amazon.com Inc. | 1.59% | 40,828 | $7.8M | Add +0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.52% | 161,184 | $7.4M | Add +1.0% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.51% | 91,790 | $7.4M | Add +16.9% |
| IAU iShares Gold Trust | 1.41% | 117,217 | $6.9M | Add +82.5% |
| NVDA Nvidia Corp. | 1.38% | 62,284 | $6.8M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 1.35% | 122,640 | $6.6M | Add +60.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.25% | 23,585 | $6.1M | Reduce -13.2% |
| ITOT iShares Core S&P Total U.S. | 1.16% | 46,341 | $5.7M | Add +0.7% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.15% | 107,763 | $5.6M | Add +3.5% |
| EW Edwards Lifesciences Corp. | 1.10% | 74,487 | $5.4M | Reduce -3.6% |
| HDEF Xtrackers MSCI Eafe High Div | 1.10% | 197,705 | $5.4M | Reduce -16.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.03% | 29,072 | $5.0M | Reduce -4.9% |
| BIDD iShares International Divide | 0.98% | 184,274 | $4.8M | Reduce -35.7% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.89% | 147,328 | $4.4M | Add +4.8% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.89% | 197,840 | $4.4M | Reduce -16.1% |
| MSFT Microsoft Corp. | 0.84% | 10,944 | $4.1M | Add +3.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.75% | 103,165 | $3.7M | Reduce -38.6% |
| MTUM iShares MSCI USA Momentum Fa | 0.71% | 17,170 | $3.5M | Add +10.3% |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.68% | 120,597 | $3.3M | Reduce -54.7% |
| TSLA Tesla Inc. | 0.68% | 12,743 | $3.3M | Reduce -4.1% |
| BAX Baxter International Inc. | 0.61% | 87,076 | $3.0M | Reduce -11.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.56% | 11,206 | $2.7M | Reduce -1.3% |
| TLH iShares 10-20 Year Treasury | 0.55% | 25,919 | $2.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 5,034 | $2.7M | Add +1.6% |
| RSP Invesco S&P 500 Equal Weight | 0.55% | 15,450 | $2.7M | Add +0.7% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.50% | 44,688 | $2.5M | Reduce -12.5% |
| GOOG Alphabet Inc. Class C | 0.49% | 15,433 | $2.4M | Reduce -3.8% |
| IVE iShares S&P 500 Value ETF | 0.49% | 12,479 | $2.4M | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.47% | 4,263 | $2.3M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.42% | 7,642 | $2.1M | Add +0.2% |
| SOXX iShares Semiconductor ETF | 0.39% | 10,056 | $1.9M | Add +5.9% |
| IWB iShares Russell 1000 ETF | 0.38% | 6,077 | $1.9M | Reduce -12.1% |
| SMH Vaneck Semiconductor ETF | 0.38% | 8,790 | $1.9M | Reduce -15.5% |
| IVW iShares S&P 500 Growth ETF | 0.36% | 18,959 | $1.8M | Reduce -0.0% |
| XLV SS Health Care Select Sector | 0.36% | 11,985 | $1.8M | Reduce -10.9% |
| MDY State Street SPDR S&P Midcap | 0.36% | 3,260 | $1.7M | Reduce -0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.33% | 24,617 | $1.6M | Reduce -4.2% |
| IWM iShares Russell 2000 ETF | 0.32% | 7,898 | $1.6M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.30% | 12,530 | $1.5M | Add +8.9% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.30% | 5,794 | $1.5M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 19,544 | $1.5M | Add +17.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.30% | 11,496 | $1.5M | Reduce -2.6% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 11,788 | $1.4M | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.27% | 26,703 | $1.3M | Reduce -0.0% |
| CAH Cardinal Health Inc. | 0.25% | 8,780 | $1.2M | Reduce -5.4% |
| MUB iShares National Muni Bond E | 0.24% | 11,135 | $1.2M | Reduce -16.3% |
| AGG iShares Core U.S. Aggregate | 0.23% | 11,524 | $1.1M | Reduce -2.4% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 24,339 | $1.1M | Add +846.7% |
| CVS CVS Health Corp. | 0.23% | 16,687 | $1.1M | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 13,298 | $1.1M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.23% | 3,038 | $1.1M | Reduce -2.1% |
| WMT Walmart Inc. | 0.23% | 12,608 | $1.1M | Add +9.8% |
| XLI SS Industrial Select Sector | 0.23% | 8,405 | $1.1M | Reduce -0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.23% | 5,680 | $1.1M | Reduce -0.6% |
| COST Costco Wholesale Corp. | 0.22% | 1,140 | $1.1M | Add +15.7% |
| NFLX Netflix Inc. | 0.22% | 1,147 | $1.1M | Add +10.7% |
| IJH iShares Core S&P Midcap ETF | 0.21% | 17,970 | $1.0M | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.21% | 5,542 | $1.0M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.21% | 1,807 | $1.0M | Add +18.4% |
| GLD SPDR Gold Shares | 0.21% | 3,590 | $1.0M | No change |
| EMB iShares JP Morgan Usd Emergi | 0.21% | 11,130 | $1.0M | Add +45.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 3,895 | $956K | Add +7.1% |
| ARTY iShares Future AI & Tech ETF | 0.19% | 29,899 | $940K | Add +8.7% |
| CEG Constellation Energy | 0.17% | 4,171 | $841K | Add +1.4% |
| PKW Invesco Buyback Achievers Et | 0.16% | 7,001 | $789K | No change |
| PG The Procter & Gamble Co. | 0.16% | 4,559 | $777K | Add +4.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,366 | $767K | Add +8.8% |
| ICSH iShares Ultra Short Duration | 0.15% | 14,432 | $732K | Reduce -5.7% |
| ISRG Intuitive Surgical Inc. | 0.14% | 1,380 | $683K | No change |
| CVX Chevron Corp. | 0.14% | 3,984 | $667K | Add +16.0% |
| LGLV SPDR US LC Low Vol Idx | 0.13% | 3,755 | $654K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 2,583 | $650K | No change |
| LLY Eli Lilly & Co. | 0.13% | 766 | $633K | Add +7.4% |
| IJR iShares Core S&P Small-Cap E | 0.12% | 5,731 | $599K | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.12% | 3,749 | $580K | Add +7.9% |
| EXC Exelon Corp. | 0.12% | 12,557 | $579K | Add +1.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.12% | 17,737 | $573K | Reduce -6.3% |
| XLE SS Energy Select Sector | 0.11% | 5,711 | $534K | Reduce -3.2% |
| VCIT Vanguard Int-Term Corporate | 0.11% | 6,402 | $523K | Reduce -10.9% |
| CTAS Cintas Corp. | 0.10% | 2,400 | $493K | No change |
| SCHD Schwab US DVD Equity ETF | 0.10% | 17,559 | $491K | Add +13.5% |
| VXUS Vanguard Total Intl Stock | 0.10% | 7,903 | $491K | Add +1.3% |
| RSPS Invesco S&P 500 Equal Weight | 0.10% | 15,353 | $473K | Reduce -8.2% |
| F Ford Motor Co. filed as FORD MTR CO | 0.10% | 46,555 | $467K | Add +3.2% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 5,437 | $459K | Add +96.8% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
Total filed on the 13F, all lines: $488.9M.
Portfolio Sells Q4 2024 → Q1 2025
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -54.7% | 0.68% | −0.75 |
| BIDD iShares International Divide | Reduce -35.7% | 0.98% | −0.48 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -38.6% | 0.75% | −0.43 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.68% | −0.43 |
| VGLT Vanguard Long-Term Treasury | Reduce -88.9% | 0.05% | −0.40 |
| NVDA Nvidia Corp. | Reduce -1.6% | 1.38% | −0.36 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.26 |
| PAVE Global X US Infrastructure | Reduce -93.1% | 0.02% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -13.2% | 1.25% | −0.23 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -16.1% | 0.89% | −0.15 |
| SMH Vaneck Semiconductor ETF | Reduce -15.5% | 0.38% | −0.14 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.49% | −0.13 |
| AME Ametek Inc. | Sold out | 0.00% | −0.12 |
| HDEF Xtrackers MSCI Eafe High Div | Reduce -16.6% | 1.10% | −0.08 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -12.5% | 0.50% | −0.08 |
| IWB iShares Russell 1000 ETF | Reduce -12.1% | 0.38% | −0.08 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 0.47% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -3.6% | 1.10% | −0.07 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -4.2% | 0.33% | −0.06 |
| MUB iShares National Muni Bond E | Reduce -16.3% | 0.24% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -52.5% | 0.03% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -4.9% | 1.03% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.0% | 0.36% | −0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.3% | 0.56% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.1% | 0.23% | −0.03 |
| WEC WEC Energy Group Inc. | Reduce -63.9% | 0.02% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.1% | 0.28% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -0.6% | 0.36% | −0.03 |
| ARM Arm Holdings PLC-ADR | Reduce -19.8% | 0.06% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -10.9% | 0.36% | −0.02 |
| RWJ Invesco S&P Smallcap 600 | Reduce -4.7% | 0.09% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -61.6% | 0.01% | −0.02 |
| ONON On Holding AG Class A | Reduce -18.0% | 0.02% | −0.01 |
| ETHO Amplify Etho Climate Leaders | Reduce -83.3% | 0.00% | −0.01 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -6.3% | 0.12% | −0.01 |
| VCIT Vanguard Int-Term Corporate | Reduce -10.9% | 0.11% | −0.01 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −0.01 |
| IYH iShares U.S. Healthcare ETF | Reduce -63.0% | 0.01% | −0.01 |
| BWX SS SPDR BB Intl Treasury BD | Sold out | 0.00% | −0.01 |
| ICSH iShares Ultra Short Duration | Reduce -5.7% | 0.15% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -9.1% | 0.05% | −0.01 |
| DOW Dow Inc. | Reduce -24.2% | 0.01% | −0.01 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -4.3% | 0.04% | −0.01 |
| BAC Bank of America Corp. | Reduce -4.8% | 0.06% | −0.01 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -10.4% | 0.08% | −0.01 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -8.2% | 0.10% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -19.8% | 0.02% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.5% | 0.05% | −0.01 |
| HON Honeywell International Inc. | Reduce -1.1% | 0.08% | −0.01 |
| DJT Trump Media & Technology Gro | Reduce -88.9% | 0.00% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| ABBV Abbvie Inc. | Add +1.6% | 4.99% | +0.81 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.4% | 6.58% | +0.80 |
| IAU iShares Gold Trust | Add +82.5% | 1.41% | +0.76 |
| TLH iShares 10-20 Year Treasury | New | 0.55% | +0.55 |
| IEMG iShares Core MSCI Emerging | Add +60.7% | 1.35% | +0.54 |
| JQUA JPMorgan US Quality Factor | Add +21.6% | 1.69% | +0.28 |
| SPHQ Invesco S&P 500 Quality ETF | Add +10.7% | 3.15% | +0.26 |
| VOO Vanguard S&P 500 ETF | Add +11.8% | 3.85% | +0.23 |
| SPTI SS SPDR P Int Term TSY ETF | Add +8.4% | 2.21% | +0.21 |
| IBIT iShares Bitcoin Trust ETF | Add +846.7% | 0.23% | +0.20 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +10.1% | 3.14% | +0.13 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +16.9% | 1.51% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.55% | +0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +45.3% | 0.21% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.4% | 0.30% | +0.06 |
| SPAB SS SPDR P Agg Bond ETF | Add +0.8% | 2.30% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +96.8% | 0.09% | +0.05 |
| XOM Exxon Mobil Corp. | Add +8.9% | 0.30% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Add +10.3% | 0.71% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Add +131.0% | 0.08% | +0.04 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +3.5% | 1.15% | +0.04 |
| MSTR Strategy Inc. | Add +76.7% | 0.09% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +1.0% | 1.52% | +0.04 |
| COST Costco Wholesale Corp. | Add +15.7% | 0.22% | +0.04 |
| CVX Chevron Corp. | Add +16.0% | 0.14% | +0.03 |
| CSCO Cisco Systems Inc. | Add +77.9% | 0.07% | +0.03 |
| T AT&T Inc. | Add +65.3% | 0.06% | +0.03 |
| PM Philip Morris International | Add +11.9% | 0.09% | +0.03 |
| META Meta Platforms Inc. Class A | Add +18.4% | 0.21% | +0.03 |
| NFLX Netflix Inc. | Add +10.7% | 0.22% | +0.03 |
| EXC Exelon Corp. | Add +1.6% | 0.12% | +0.02 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| SHEL Shell PLC-ADR | New | 0.02% | +0.02 |
| GOF Guggenheim Strategic Opport | Add +126.9% | 0.04% | +0.02 |
| HIMU iShares High Yild Muni A ETF | New | 0.02% | +0.02 |
| FPWR First Trust Eip Power Soluti | Add +150.0% | 0.03% | +0.02 |
| BND Vanguard Total Bond Market | Add +101.7% | 0.04% | +0.02 |
| ICVT iShares Convertible Bond ETF | Add +27.0% | 0.09% | +0.02 |
| JNJ Johnson & Johnson | Add +8.7% | 0.09% | +0.02 |
| GILD Gilead Sciences Inc. | Add +97.3% | 0.03% | +0.02 |
| ITW Illinois Tool Works | Add +36.7% | 0.07% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +7.1% | 0.20% | +0.02 |
| LLY Eli Lilly & Co. | Add +7.4% | 0.13% | +0.02 |
| AFL Aflac Inc. | New | 0.02% | +0.02 |
| FISV Fiserv Inc. | Add +273.8% | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +33.7% | 0.06% | +0.02 |
| GM General Motors Co. | Add +899.4% | 0.02% | +0.02 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +4.8% | 0.89% | +0.01 |
| DFS Discover Financial Services | Add +222.7% | 0.02% | +0.01 |
| FLS Flowserve Corp. | New | 0.01% | +0.01 |
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 |