Tsfg, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 4, 2025), Tsfg, LLC reported 868 stock positions worth $629.5 million. Its top holding was iShares Russell 1000 Growth (IWF) at 5.7% of the portfolio, followed by Ishrs US E F R A ETF-Usd (DYNF, 5.7%) and SS SPDR P S&P 500 Value ETF (SPYV, 5.1%). Compared with Q2 2025, it opened 68 new positions, sold out of 50, added to 204 and reduced 149. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +54%) and the biggest sale SS Technology Select Sector (XLK, shares −24%).

Most Recent 13F
Q2 2026
Location
LAKE FOREST, IL
CIK
0001800513
Portfolio Value
$629.5M (Q3 2025)
SEC Filing
0001800513-25-000008 ↗ filed Nov 4, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $396.5M Q1 2024 Q2 2024: $427.7M Q2 2024 Q3 2024: $458.0M Q3 2024 Q4 2024: $486.9M Q4 2024 Q1 2025: $488.9M Q1 2025 Q2 2025: $552.6M Q2 2025 Q3 2025: $629.5M $629.5M Q3 2025 Q4 2025: $669.4M Q4 2025 Q1 2026: $659.2M Q1 2026 Q2 2026: $793.9M Q2 2026

Holdings 868 stocks · $629.5M
IWF iShares Russell 1000 Growth 5.70% 76,621 $35.9M Reduce -1.5%
DYNF Ishrs US E F R A ETF-Usd Inc. 5.67% 602,406 $35.7M Add +53.5%
SPYV SS SPDR P S&P 500 Value ETF 5.09% 579,427 $32.1M Add +10.1%
ABBV Abbvie Inc. 4.54% 123,432 $28.6M Add +2.7%
VTI VG Morningstar TS MKT ETF-US 3.20% 61,393 $20.1M Reduce -5.1%
VOO Vanguard S&P 500 ETF 3.17% 32,560 $19.9M Add +3.9%
IEMG iShares Core MSCI Emerging 2.93% 279,558 $18.4M Add +19.4%
XLK SS Technology Select Sector 2.66% 59,465 $16.8M Reduce -23.6%
ABT Abbott Laboratories 2.43% 114,037 $15.3M Add +6.3%
QUAL iShares MSCI USA Quality Fac 2.41% 78,118 $15.2M Add +11.7%
AAPL Apple Inc. 2.39% 59,154 $15.1M Reduce -1.2%
SPTI SS SPDR P Int Term TSY ETF 2.26% 492,139 $14.2M Add +15.4%
SPY SS SPDR S&P 500 ETF Trust-US 2.07% 19,547 $13.0M Reduce -3.4%
SPAB SS SPDR P Agg Bond ETF 1.91% 464,392 $12.0M Add +3.7%
XLG Invesco S&P 500 Top 50 ETF 1.89% 206,829 $11.9M Add +115.4%
NVDA Nvidia Corp. 1.88% 63,501 $11.8M Add +0.7%
SPHQ Invesco S&P 500 Quality ETF 1.81% 155,091 $11.4M Reduce -23.1%
QQQ Invesco QQQ Trust Series 1 1.76% 18,402 $11.0M Reduce -0.9%
IAU iShares Gold Trust 1.73% 149,806 $10.9M Add +32.5%
JQUA JPMorgan US Quality Factor 1.61% 160,820 $10.1M Add +4.1%
HDEF Xtrackers MSCI Eafe High Div 1.42% 303,260 $8.9M Add +4.5%
AMZN Amazon.com Inc. 1.41% 40,515 $8.9M Reduce -0.4%
BAI Ishrs AI in and Tech Act ETF 1.32% 243,150 $8.3M Add +75.7%
FBND Fidelity Total Bond ETF 1.16% 157,521 $7.3M Add +35.2%
IAGG iShares Intl Aggregate Bond 1.15% 141,322 $7.2M Add +22.4%
SPYG SS SPDR P S&P 500 Growth ETF 1.14% 68,887 $7.2M Add +1.5%
CGCB Cap Group Core Bond 1.13% 267,908 $7.1M Add +4.2%
BINC iShares Flex I A ETF-Usd Inc. 1.12% 133,008 $7.1M Add +9.9%
THRO iShares U.S. Thematic Rotati 1.04% 173,456 $6.6M Add +24.4%
ITOT iShares Core S&P Total U.S. 1.02% 44,199 $6.4M Reduce -3.9%
MSFT Microsoft Corp. 0.90% 10,944 $5.7M Add +0.3%
EW Edwards Lifesciences Corp. 0.88% 71,604 $5.6M Reduce -0.7%
VTV Vanguard Mrngstr Val ETF-Aui 0.88% 29,824 $5.6M Reduce -5.2%
TSLA Tesla Inc. 0.87% 12,328 $5.5M Reduce -3.2%
MTUM iShares MSCI USA Momentum Fa 0.80% 19,586 $5.0M Add +11.2%
SPMB SS SPDR P Mort Back Bond ETF 0.78% 218,705 $4.9M Add +2.8%
PWRD TCW Transform Systems ETF 0.65% 41,573 $4.1M Reduce -10.3%
LGOV First TR Long Duration O-ETF 0.64% 185,486 $4.0M Add +4.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.63% 13,449 $4.0M Reduce -4.0%
GOOG Alphabet Inc. Class C 0.62% 16,019 $3.9M Add +1.9%
IQDG Wisdomtree Intl QLTY DVD GRW 0.62% 97,471 $3.9M Add +3.7%
HFXI Nylim Ftse Intr Eq CN ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET 0.60% 121,878 $3.8M Add +9.4%
BUFR FT Vest Lad Buffervetf-Usd I 0.59% 110,434 $3.7M Add +3.0%
SHLD Global X Defense Tech ETF 0.56% 50,524 $3.5M New
VGT Vanguard Info Tech ETF 0.48% 4,067 $3.0M Add +0.1%
RSP Invesco S&P 500 Equal Weight 0.44% 14,542 $2.8M Reduce -0.1%
SMH Vaneck Semiconductor ETF 0.42% 8,185 $2.7M Reduce -3.7%
IVE iShares S&P 500 Value ETF 0.41% 12,473 $2.6M Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.41% 8,765 $2.6M Reduce -18.4%
FLXR TCW Flexible Income ETF 0.41% 64,434 $2.6M Reduce -35.9%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 4,934 $2.5M Reduce -6.8%
BAX Baxter International Inc. 0.37% 101,177 $2.3M Add +26.3%
IVW iShares S&P 500 Growth ETF 0.36% 18,732 $2.3M Reduce -6.2%
IBIT iShares Bitcoin Trust ETF 0.35% 34,210 $2.2M Add +25.1%
GBTC Grayscale Bitcoin Trust ETF 0.35% 24,617 $2.2M No change
IEFA iShares Core MSCI Eafe ETF 0.32% 23,252 $2.0M Add +5.3%
IWB iShares Russell 1000 ETF 0.32% 5,473 $2.0M Reduce -9.7%
IWM iShares Russell 2000 ETF 0.29% 7,551 $1.8M Reduce -3.1%
MDY State Street SPDR S&P Midcap 0.28% 2,960 $1.8M Reduce -8.6%
CRM Salesforce Inc. 0.27% 7,210 $1.7M Reduce -0.5%
ITA iShares U.S. Aerospace & Def 0.27% 8,146 $1.7M Add +12242.4%
CEG Constellation Energy 0.25% 4,707 $1.5M Add +17.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.24% 4,823 $1.5M Add +0.0%
XLV SS Health Care Select Sector 0.23% 10,523 $1.5M Reduce -7.3%
XOM Exxon Mobil Corp. 0.23% 12,989 $1.5M Add +4.2%
NFLX Netflix Inc. 0.23% 1,216 $1.5M Add +4.8%
IWP iShares Russell Mid-Cap Grow 0.22% 9,789 $1.4M Reduce -17.0%
WMT Walmart Inc. 0.22% 13,484 $1.4M Add +6.7%
META Meta Platforms Inc. Class A 0.22% 1,863 $1.4M Add +2.5%
XLF SS Financial Select Sector 0.21% 24,784 $1.3M Reduce -0.3%
CAH Cardinal Health Inc. 0.21% 8,411 $1.3M Reduce -1.9%
JPM JPMorgan Chase & Co. 0.20% 4,070 $1.3M Add +2.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 2,653 $1.3M Add +0.2%
IWR iShares Russell Mid-Cap ETF 0.20% 13,144 $1.3M Reduce -1.2%
GLD SPDR Gold Shares 0.20% 3,526 $1.3M Reduce -2.7%
XLI SS Industrial Select Sector 0.19% 7,926 $1.2M Reduce -3.1%
VIG Vanguard Dividend Apprec ETF 0.19% 5,616 $1.2M Reduce -1.1%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.19% 9,017 $1.2M Reduce -16.6%
CVS CVS Health Corp. 0.18% 15,186 $1.1M Reduce -2.3%
EMB iShares JP Morgan Usd Emergi 0.18% 11,857 $1.1M Add +1.2%
COST Costco Wholesale Corp. 0.18% 1,213 $1.1M Add +6.2%
PLTR Palantir Technologies Inc. Class A 0.18% 6,138 $1.1M Add +10.2%
AGG iShares Core U.S. Aggregate 0.18% 10,988 $1.1M Reduce -0.2%
IWD iShares Russell 1000 Value E 0.17% 5,409 $1.1M Reduce -2.4%
BE Bloom Energy Corp. Class A 0.17% 12,632 $1.1M Add +5.0%
IJH iShares Core S&P Midcap ETF 0.16% 15,734 $1.0M Reduce -11.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.16% 20,936 $978K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.15% 3,825 $930K Add +2.0%
MCD McDonald's Corp. 0.15% 3,049 $926K Reduce -2.8%
IVV iShares Core S&P 500 ETF 0.14% 1,314 $880K Reduce -1.6%
PKW Invesco Buyback Achievers Et 0.14% 6,502 $861K Reduce -7.1%
MUB iShares National Muni Bond E 0.13% 7,754 $826K Reduce -6.9%
PG The Procter & Gamble Co. 0.11% 4,626 $711K Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.11% 2,248 $669K Reduce -7.0%
CVX Chevron Corp. 0.11% 4,286 $666K Add +9.8%
TCAF T Rowe PRC Cap Appreciation 0.11% 17,587 $663K Reduce -0.8%
ISRG Intuitive Surgical Inc. 0.10% 1,380 $617K No change
ICSH iShares Ultra Short Duration 0.10% 11,997 $609K Reduce -14.1%
IJR iShares Core S&P Small-Cap E 0.10% 5,103 $606K Reduce -8.0%
GS Goldman Sachs Group Inc. 0.10% 758 $603K Add +18.3%

Show all 868 holdings

Other holdings (2): bonds, preferreds, convertibles and warrants · $10K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 375$10KNo change
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 4$0No change

Total filed on the 13F, all lines: $629.5M.

Portfolio Sells Q2 2025 → Q3 2025
XLK SS Technology Select Sector Reduce -23.6% 2.66% −0.90
SPHQ Invesco S&P 500 Quality ETF Reduce -23.1% 1.81% −0.79
VTI VG Morningstar TS MKT ETF-US Reduce -5.1% 3.20% −0.36
FLXR TCW Flexible Income ETF Reduce -35.9% 0.41% −0.31
BIDD iShares International Divide Reduce -76.6% 0.08% −0.29
IWF iShares Russell 1000 Growth Reduce -1.5% 5.70% −0.27
AMZN Amazon.com Inc. Reduce -0.4% 1.41% −0.20
SPY SS SPDR S&P 500 ETF Trust-US Reduce -3.4% 2.07% −0.19
VOT Vngrd Mrngstr MC GRW ETF-Usd Reduce -18.4% 0.41% −0.14
EW Edwards Lifesciences Corp. Reduce -0.7% 0.88% −0.14
VTV Vanguard Mrngstr Val ETF-Aui Reduce -5.2% 0.88% −0.12
PWRD TCW Transform Systems ETF Reduce -10.3% 0.65% −0.11
ITOT iShares Core S&P Total U.S. Reduce -3.9% 1.02% −0.10
QQQ Invesco QQQ Trust Series 1 Reduce -0.9% 1.76% −0.10
GRW TCW Durable Growth ETF Sold out 0.00% −0.10
CRM Salesforce Inc. Reduce -0.5% 0.27% −0.09
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -4.0% 0.63% −0.08
IWP iShares Russell Mid-Cap Grow Reduce -17.0% 0.22% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.8% 0.39% −0.07
ONEV SS SPDR R1000 Lo Vol Foc ETF Reduce -16.6% 0.19% −0.06
ARM Arm Holdings PLC-ADR Reduce -69.7% 0.02% −0.06
LGLV SPDR US LC Low Vol Idx Reduce -43.3% 0.06% −0.06
IWB iShares Russell 1000 ETF Reduce -9.7% 0.32% −0.05
MDY State Street SPDR S&P Midcap Reduce -8.6% 0.28% −0.05
CAH Cardinal Health Inc. Reduce -1.9% 0.21% −0.05
SPTM SS SPDR P S&P 1500 Comp ETF Reduce -95.6% 0.00% −0.05
XLV SS Health Care Select Sector Reduce -7.3% 0.23% −0.04
RSP Invesco S&P 500 Equal Weight Reduce -0.1% 0.44% −0.04
IVW iShares S&P 500 Growth ETF Reduce -6.2% 0.36% −0.04
IVE iShares S&P 500 Value ETF Reduce -0.9% 0.41% −0.04
IJH iShares Core S&P Midcap ETF Reduce -11.0% 0.16% −0.04
SOXX iShares Semiconductor ETF Reduce -36.7% 0.06% −0.03
ICSH iShares Ultra Short Duration Reduce -14.1% 0.10% −0.03
MUB iShares National Muni Bond E Reduce -6.9% 0.13% −0.03
XLI SS Industrial Select Sector Reduce -3.1% 0.19% −0.02
XLF SS Financial Select Sector Reduce -0.3% 0.21% −0.02
PM Philip Morris International Reduce -2.7% 0.07% −0.02
LLY Eli Lilly & Co. Reduce -8.8% 0.08% −0.02
AGG iShares Core U.S. Aggregate Reduce -0.2% 0.18% −0.02
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -0.8% 0.16% −0.02
PG The Procter & Gamble Co. Reduce -0.1% 0.11% −0.02
IWD iShares Russell 1000 Value E Reduce -2.4% 0.17% −0.02
PKW Invesco Buyback Achievers Et Reduce -7.1% 0.14% −0.02
IWR iShares Russell Mid-Cap ETF Reduce -1.2% 0.20% −0.02
CMG Chipotle Mexican Grill Inc. Reduce -20.9% 0.02% −0.02
MCD McDonald's Corp. Reduce -2.8% 0.15% −0.02
VIG Vanguard Dividend Apprec ETF Reduce -1.1% 0.19% −0.02
AXON Axon Enterprise Inc. Reduce -6.9% 0.04% −0.02
NOBL Proshares S&P 500 Dividend A Reduce -31.4% 0.03% −0.02
XLE SS Energy Select Sector Reduce -12.8% 0.07% −0.02

Portfolio Buys Q2 2025 → Q3 2025
DYNF Ishrs US E F R A ETF-Usd Inc. Add +53.5% 5.67% +1.80
XLG Invesco S&P 500 Top 50 ETF Add +115.4% 1.89% +0.98
BAI Ishrs AI in and Tech Act ETF Add +75.7% 1.32% +0.60
SHLD Global X Defense Tech ETF New 0.56% +0.56
ABBV Abbvie Inc. Add +2.7% 4.54% +0.50
IAU iShares Gold Trust Add +32.5% 1.73% +0.46
IEMG iShares Core MSCI Emerging Add +19.4% 2.93% +0.38
ITA iShares U.S. Aerospace & Def Add +12242.4% 0.27% +0.27
FBND Fidelity Total Bond ETF Add +35.2% 1.16% +0.19
THRO iShares U.S. Thematic Rotati Add +24.4% 1.04% +0.15
BE Bloom Energy Corp. Class A Add +5.0% 0.17% +0.12
GOOG Alphabet Inc. Class C Add +1.9% 0.62% +0.12
SPYV SS SPDR P S&P 500 Value ETF Add +10.1% 5.09% +0.11
QUAL iShares MSCI USA Quality Fac Add +11.7% 2.41% +0.10
IAGG iShares Intl Aggregate Bond Add +22.4% 1.15% +0.08
VST Vistra Corp. Add +28855.6% 0.08% +0.08
NVDA Nvidia Corp. Add +0.7% 1.88% +0.08
FSIG FT Ltd. Duration Inv Grade New 0.08% +0.08
WEC WEC Energy Group Inc. Add +422.9% 0.09% +0.07
RMBS Rambus Inc. Add +869.0% 0.08% +0.07
IBIT iShares Bitcoin Trust ETF Add +25.1% 0.35% +0.05
BMNR Bitmine Immersion Technologi New 0.05% +0.05
SRE Sempra Add +189.0% 0.06% +0.04
PLTR Palantir Technologies Inc. Class A Add +10.2% 0.18% +0.04
SPTI SS SPDR P Int Term TSY ETF Add +15.4% 2.26% +0.04
UBER Uber Technologies Inc. Add +220.3% 0.06% +0.04
MTUM iShares MSCI USA Momentum Fa Add +11.2% 0.80% +0.03
SLB SLB Ltd. New 0.03% +0.03
GOOGL Alphabet Inc. Class A Add +2.0% 0.15% +0.03
AIRR First Trust Rba American Ind Add +318.2% 0.03% +0.02
GS Goldman Sachs Group Inc. Add +18.3% 0.10% +0.01
CEG Constellation Energy Add +17.8% 0.25% +0.01
LMND Lemonade Inc. New 0.01% +0.01
TSCO Tractor Supply Company Add +45.5% 0.03% +0.01
BLSH Bullish New 0.01% +0.01
BEPC Brookfield Renewable Corp. Add +47.1% 0.02% +0.01
TEM Tempus AI Inc. Class A Add +1515.2% 0.01% +0.01
FLTR Vaneck Ig Floating Rate ETF New 0.01% +0.01
HFXI Nylim Ftse Intr Eq CN ETF-Ui Add +9.4% 0.60% +0.01
OSCR Oscar Health Inc. Class A New 0.01% +0.01
GM General Motors Co. Add +19.9% 0.02% +0.00
CVX Chevron Corp. Add +9.8% 0.11% +0.00
SLV iShares Silver Trust Add +34.3% 0.01% +0.00
MSIF MSC Income Fund Inc. New 0.00% +0.00
IAG Iamgold Corp. New 0.00% +0.00
FXE Invesco Currencyshares Euro New 0.00% +0.00
SRPT Sarepta Therapeutics Inc. New 0.00% +0.00
EDGF 3EDGE Dynamic Fixed Incm ETF New 0.00% +0.00
FIS Fidelity National Info Serv New 0.00% +0.00
LMT Lockheed Martin Corp. Add +18.2% 0.03% +0.00

Notes & Other Activity Q2 2025 → Q3 2025
BTI British American Tob-SP ADR SPONSORED ADR Reduce -100.0% 0 $0
SMR Nuscale Power Corp. CL A COM New 0 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 888$793.9MIWF, DYNF, SPYV, ABBV, VOO
Q1 2026 863$659.2MDYNF, SPYV, IWF, IEMG, ABBV
Q4 2025 853$669.4MDYNF, SPYV, IWF, IEMG, ABBV
Q3 2025 868$629.5MIWF, DYNF, SPYV, ABBV, VTI
Q2 2025 851$552.6MIWF, SPYV, ABBV, DYNF, XLK
Q1 2025 855$488.9MIWF, SPYV, VTI, ABBV, VOO
Q4 2024 783$486.9MIWF, VTI, SPYV, ABBV, VOO
Q3 2024 817$458.0MIWF, VTI, SPYV, ABBV, VOO
Q2 2024 801$427.7MIWF, VTI, SPYV, ABBV, VOO
Q1 2024 795$396.5MVTI, IWF, SPYV, ABBV, VOO