Tsfg, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Tsfg, LLC reported 853 stock positions worth $669.4 million. Its top holding was Ishrs US E F R A ETF-Usd (DYNF) at 7.5% of the portfolio, followed by SS SPDR P S&P 500 Value ETF (SPYV, 5.7%) and iShares Russell 1000 Growth (IWF, 5.6%). Compared with Q3 2025, it opened 40 new positions, sold out of 57, added to 204 and reduced 161. The biggest buy was Ishrs US E F R A ETF-Usd (DYNF, shares +37%) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- LAKE FOREST, IL
- CIK
- 0001800513
- Portfolio Value
- $669.4M (Q4 2025)
- SEC Filing
- 0001800513-26-000002 ↗ filed Feb 4, 2026
Holdings Value
Holdings 853 stocks · $669.4M
| DYNF Ishrs US E F R A ETF-Usd Inc. | 7.50% | 825,630 | $50.2M | Add +37.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 5.67% | 668,138 | $38.0M | Add +15.3% |
| IWF iShares Russell 1000 Growth | 5.60% | 79,144 | $37.5M | Add +3.3% |
| IEMG iShares Core MSCI Emerging | 4.62% | 460,054 | $30.9M | Add +64.6% |
| ABBV Abbvie Inc. | 4.25% | 124,547 | $28.5M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 3.69% | 39,377 | $24.7M | Add +20.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.65% | 52,879 | $17.7M | Reduce -13.9% |
| AAPL Apple Inc. | 2.37% | 58,356 | $15.9M | Reduce -1.4% |
| HDEF Xtrackers MSCI Eafe High Div | 2.20% | 475,838 | $14.7M | Add +56.9% |
| XLG Invesco S&P 500 Top 50 ETF | 2.19% | 246,889 | $14.6M | Add +19.4% |
| ABT Abbott Laboratories | 2.18% | 116,465 | $14.6M | Add +2.1% |
| BAI Ishrs AI in and Tech Act ETF | 2.04% | 410,352 | $13.7M | Add +68.8% |
| IAU iShares Gold Trust | 2.02% | 166,259 | $13.5M | Add +11.0% |
| SPTI SS SPDR P Int Term TSY ETF | 2.01% | 465,570 | $13.4M | Reduce -5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.98% | 19,422 | $13.2M | Reduce -0.6% |
| XLK SS Technology Select Sector | 1.82% | 84,542 | $12.2M | Reduce -28.9% |
| NVDA Nvidia Corp. | 1.75% | 62,884 | $11.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 1.61% | 17,515 | $10.8M | Reduce -4.8% |
| SPAB SS SPDR P Agg Bond ETF | 1.59% | 413,807 | $10.7M | Reduce -10.9% |
| AMZN Amazon.com Inc. | 1.40% | 40,483 | $9.3M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 1.32% | 35,419 | $8.9M | Add +80.8% |
| RDVY First Trust Rising Dividend | 1.32% | 127,560 | $8.9M | New |
| FBND Fidelity Total Bond ETF | 1.26% | 183,507 | $8.4M | Add +16.5% |
| IAGG iShares Intl Aggregate Bond | 1.24% | 165,920 | $8.3M | Add +17.4% |
| QUAL iShares MSCI USA Quality Fac | 1.24% | 41,695 | $8.3M | Reduce -46.6% |
| THRO iShares U.S. Thematic Rotati | 1.18% | 204,783 | $7.9M | Add +18.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 1.16% | 147,465 | $7.8M | Add +10.9% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.14% | 71,267 | $7.6M | Add +3.5% |
| SPHQ Invesco S&P 500 Quality ETF | 1.01% | 90,072 | $6.8M | Reduce -41.9% |
| CGCB Cap Group Core Bond | 0.97% | 245,362 | $6.5M | Reduce -8.4% |
| ITOT iShares Core S&P Total U.S. | 0.96% | 43,426 | $6.5M | Reduce -1.8% |
| EW Edwards Lifesciences Corp. | 0.91% | 71,290 | $6.1M | Reduce -0.4% |
| LGOV First TR Long Duration O-ETF | 0.85% | 259,713 | $5.7M | Add +40.0% |
| TSLA Tesla Inc. | 0.84% | 12,521 | $5.6M | Add +1.6% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.82% | 244,076 | $5.5M | Add +11.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 27,907 | $5.3M | Reduce -6.4% |
| MSFT Microsoft Corp. | 0.78% | 10,812 | $5.2M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 0.75% | 16,002 | $5.0M | Reduce -0.1% |
| JQUA JPMorgan US Quality Factor | 0.74% | 78,576 | $5.0M | Reduce -51.1% |
| SHLD Global X Defense Tech ETF | 0.69% | 71,740 | $4.6M | Add +42.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 113,598 | $3.9M | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.52% | 12,042 | $3.5M | Reduce -10.5% |
| ITA iShares U.S. Aerospace & Def | 0.44% | 13,794 | $3.0M | Add +69.3% |
| VGT Vanguard Info Tech ETF | 0.44% | 3,887 | $2.9M | Reduce -4.4% |
| RSP Invesco S&P 500 Equal Weight | 0.41% | 14,433 | $2.8M | Reduce -0.8% |
| SMH Vaneck Semiconductor ETF | 0.37% | 6,822 | $2.5M | Reduce -16.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 4,884 | $2.5M | Reduce -1.0% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.36% | 8,549 | $2.4M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.34% | 18,650 | $2.3M | Reduce -0.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.34% | 25,313 | $2.3M | Add +8.9% |
| IVE iShares S&P 500 Value ETF | 0.31% | 9,767 | $2.1M | Reduce -21.7% |
| IWB iShares Russell 1000 ETF | 0.30% | 5,460 | $2.0M | Reduce -0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.30% | 40,863 | $2.0M | Add +19.4% |
| PWRD TCW Transform Systems ETF | 0.30% | 20,578 | $2.0M | Reduce -50.5% |
| CAH Cardinal Health Inc. | 0.28% | 9,045 | $1.9M | Add +7.5% |
| BPRE Bluerock Private Real Estate | 0.28% | 123,796 | $1.9M | New |
| CRM Salesforce Inc. | 0.27% | 6,934 | $1.8M | Reduce -3.8% |
| GBTC Grayscale Bitcoin Trust ETF | 0.25% | 24,592 | $1.7M | Reduce -0.1% |
| MDY State Street SPDR S&P Midcap | 0.25% | 2,777 | $1.7M | Reduce -6.2% |
| CEG Constellation Energy | 0.25% | 4,722 | $1.7M | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.23% | 6,367 | $1.6M | Reduce -15.7% |
| XOM Exxon Mobil Corp. | 0.23% | 12,722 | $1.5M | Reduce -2.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.23% | 4,825 | $1.5M | Add +0.0% |
| XLV SS Health Care Select Sector | 0.23% | 9,799 | $1.5M | Reduce -6.9% |
| WMT Walmart Inc. | 0.22% | 13,274 | $1.5M | Reduce -1.6% |
| GLD SPDR Gold Shares | 0.21% | 3,546 | $1.4M | Add +0.6% |
| BAX Baxter International Inc. | 0.21% | 72,323 | $1.4M | Reduce -28.5% |
| XLF SS Financial Select Sector | 0.20% | 24,723 | $1.4M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 0.20% | 4,073 | $1.3M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.20% | 1,981 | $1.3M | Add +6.3% |
| BE Bloom Energy Corp. Class A | 0.19% | 14,978 | $1.3M | Add +18.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 2,652 | $1.3M | Reduce -0.0% |
| EMB iShares JP Morgan Usd Emergi | 0.19% | 13,112 | $1.3M | Add +10.6% |
| CVS CVS Health Corp. | 0.18% | 15,205 | $1.2M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.18% | 8,784 | $1.2M | Reduce -10.3% |
| GOOGL Alphabet Inc. Class A | 0.18% | 3,826 | $1.2M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 5,352 | $1.2M | Reduce -4.7% |
| NFLX Netflix Inc. | 0.17% | 12,390 | $1.2M | Add +1.9% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 6,238 | $1.1M | Add +1.6% |
| XLI SS Industrial Select Sector | 0.17% | 7,123 | $1.1M | Reduce -10.1% |
| AGG iShares Core U.S. Aggregate | 0.16% | 10,653 | $1.1M | Reduce -3.0% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.16% | 7,924 | $1.1M | Reduce -12.1% |
| COST Costco Wholesale Corp. | 0.16% | 1,214 | $1.0M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.15% | 15,652 | $1.0M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.15% | 4,799 | $1.0M | Reduce -11.3% |
| MCD McDonald's Corp. | 0.14% | 3,056 | $934K | Add +0.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.14% | 19,940 | $928K | Reduce -4.8% |
| PKW Invesco Buyback Achievers Et | 0.13% | 6,502 | $873K | No change |
| TCAF T Rowe PRC Cap Appreciation | 0.13% | 22,613 | $864K | Add +28.6% |
| IVV iShares Core S&P 500 ETF | 0.13% | 1,247 | $854K | Reduce -5.1% |
| MUB iShares National Muni Bond E | 0.13% | 7,846 | $840K | Add +1.2% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,380 | $782K | No change |
| LLY Eli Lilly & Co. | 0.12% | 726 | $780K | Add +6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,249 | $679K | Add +0.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.10% | 7,393 | $676K | New |
| GS Goldman Sachs Group Inc. | 0.10% | 759 | $668K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.10% | 4,649 | $666K | Add +0.5% |
| CVX Chevron Corp. | 0.10% | 4,317 | $658K | Add +0.7% |
| JNJ Johnson & Johnson | 0.09% | 3,067 | $635K | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.09% | 5,112 | $614K | Add +0.2% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $7K (not counted above)
Total filed on the 13F, all lines: $669.5M.
Portfolio Sells Q3 2025 → Q4 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -46.6% | 1.24% | −1.18 |
| JQUA JPMorgan US Quality Factor | Reduce -51.1% | 0.74% | −0.87 |
| XLK SS Technology Select Sector | Reduce -28.9% | 1.82% | −0.84 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -41.9% | 1.01% | −0.80 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -13.9% | 2.65% | −0.55 |
| HFXI Nylim Ftse Intr Eq CN ETF-Ui | Reduce -89.4% | 0.06% | −0.54 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -85.2% | 0.09% | −0.53 |
| FLXR TCW Flexible Income ETF | Reduce -99.6% | 0.00% | −0.41 |
| PWRD TCW Transform Systems ETF | Reduce -50.5% | 0.30% | −0.35 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -10.9% | 1.59% | −0.32 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -5.4% | 2.01% | −0.25 |
| BAX Baxter International Inc. | Reduce -28.5% | 0.21% | −0.16 |
| CGCB Cap Group Core Bond | Reduce -8.4% | 0.97% | −0.16 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.8% | 1.61% | −0.15 |
| NVDA Nvidia Corp. | Reduce -1.0% | 1.75% | −0.13 |
| IWR iShares Russell Mid-Cap ETF | Reduce -58.5% | 0.08% | −0.12 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.78% | −0.12 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -10.5% | 0.52% | −0.11 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.1% | 0.25% | −0.10 |
| IVE iShares S&P 500 Value ETF | Reduce -21.7% | 0.31% | −0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.98% | −0.09 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -6.4% | 0.80% | −0.09 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -96.8% | 0.00% | −0.07 |
| VCIT Vanguard Int-Term Corporate | Reduce -79.2% | 0.02% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.8% | 0.96% | −0.06 |
| SMH Vaneck Semiconductor ETF | Reduce -16.6% | 0.37% | −0.06 |
| IWM iShares Russell 2000 ETF | Reduce -15.7% | 0.23% | −0.06 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.5% | 0.36% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -4.4% | 0.44% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -10.3% | 0.18% | −0.04 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Reduce -12.1% | 0.16% | −0.03 |
| BMNR Bitmine Immersion Technologi | Reduce -37.5% | 0.01% | −0.03 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -6.2% | 0.25% | −0.03 |
| XLI SS Industrial Select Sector | Reduce -10.1% | 0.17% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.0% | 0.37% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.8% | 0.41% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -11.3% | 0.15% | −0.02 |
| AAPL Apple Inc. | Reduce -1.4% | 2.37% | −0.02 |
| SOXX iShares Semiconductor ETF | Reduce -38.9% | 0.04% | −0.02 |
| TAK Takeda Pharmaceutic-SP ADR | Reduce -52.0% | 0.02% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 1.40% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -60.9% | 0.01% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.7% | 0.18% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -4.8% | 0.14% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -11.7% | 0.08% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -3.0% | 0.16% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.4% | 0.34% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -21.0% | 0.04% | −0.02 |
| F Ford Motor Co. | Reduce -17.8% | 0.07% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +37.1% | 7.50% | +1.83 |
| IEMG iShares Core MSCI Emerging | Add +64.6% | 4.62% | +1.69 |
| RDVY First Trust Rising Dividend | New | 1.32% | +1.32 |
| HDEF Xtrackers MSCI Eafe High Div | Add +56.9% | 2.20% | +0.79 |
| BAI Ishrs AI in and Tech Act ETF | Add +68.8% | 2.04% | +0.72 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +15.3% | 5.67% | +0.58 |
| MTUM iShares MSCI USA Momentum Fa | Add +80.8% | 1.32% | +0.53 |
| VOO Vanguard S&P 500 ETF | Add +20.9% | 3.69% | +0.52 |
| XLG Invesco S&P 500 Top 50 ETF | Add +19.4% | 2.19% | +0.30 |
| IAU iShares Gold Trust | Add +11.0% | 2.02% | +0.28 |
| BPRE Bluerock Private Real Estate | New | 0.28% | +0.28 |
| LGOV First TR Long Duration O-ETF | Add +40.0% | 0.85% | +0.21 |
| ITA iShares U.S. Aerospace & Def | Add +69.3% | 0.44% | +0.17 |
| THRO iShares U.S. Thematic Rotati | Add +18.1% | 1.18% | +0.14 |
| SHLD Global X Defense Tech ETF | Add +42.0% | 0.69% | +0.13 |
| FBND Fidelity Total Bond ETF | Add +16.5% | 1.26% | +0.10 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| IAGG iShares Intl Aggregate Bond | Add +17.4% | 1.24% | +0.09 |
| CAH Cardinal Health Inc. | Add +7.5% | 0.28% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +10.9% | 1.16% | +0.04 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +11.6% | 0.82% | +0.04 |
| LLY Eli Lilly & Co. | Add +6.3% | 0.12% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.0% | 0.18% | +0.03 |
| SDY SS SPDR S&P Dividend ETF | Add +61.8% | 0.08% | +0.03 |
| BE Bloom Energy Corp. Class A | Add +18.6% | 0.19% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +28.6% | 0.13% | +0.02 |
| ASTS Ast Spacemobile Inc. | Add +91.2% | 0.03% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +8.9% | 0.34% | +0.02 |
| SYSB iShares Systematic Bond ETF | New | 0.02% | +0.02 |
| AIRR First Trust Rba American Ind | Add +57.0% | 0.04% | +0.01 |
| HOOD Robinhood Markets Inc. Class A | Add +211.4% | 0.02% | +0.01 |
| SUB iShares Short-Term National | Add +28.3% | 0.07% | +0.01 |
| GLD SPDR Gold Shares | Add +0.6% | 0.21% | +0.01 |
| PM Philip Morris International | Add +22.6% | 0.08% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Add +10.6% | 0.19% | +0.01 |
| MDLN Medline Inc. Class A | New | 0.01% | +0.01 |
| GM General Motors Co. | Add +5.7% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +15.0% | 0.02% | +0.01 |
| JNJ Johnson & Johnson | Add +0.2% | 0.09% | +0.00 |
| CIBR First Trust Nasdaq Cybersecu | Add +20.0% | 0.08% | +0.00 |
| GS Goldman Sachs Group Inc. | Add +0.1% | 0.10% | +0.00 |
| MELI MercadoLibre Inc. | Add +214.3% | 0.01% | +0.00 |
| WWD Woodward Inc. | Add +0.1% | 0.03% | +0.00 |
| ARWR Arrowhead Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.06% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +66.5% | 0.01% | +0.00 |
| CEG Constellation Energy | Add +0.3% | 0.25% | +0.00 |
| RGTI Rigetti Computing Inc. | Add +320.5% | 0.00% | +0.00 |
| OKLO Oklo Inc. | New | 0.00% | +0.00 |
| NAKA Nakamoto Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BTI British American Tob-SP ADR | SPONSORED ADR | Sold out | 0 | $0before exit |
| SMR Nuscale Power Corp. | CL A COM | Sold out | 0 | $0before exit |
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 |