TSFG, LLC
- SEC CIK
- 0001800513
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 4, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 856
- −14 vs. Q3 2025
- Portfolio value
- $669.5M
- +$40.0M (+6.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 825,630 | $50.2M | 7.5% | +223,224+37.1% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 668,138 | $38.0M | 5.7% | +88,711+15.3% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 79,144 | $37.5M | 5.6% | +2,523+3.3% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 460,054 | $30.9M | 4.6% | +180,496+64.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 124,547 | $28.5M | 4.3% | +1,115+0.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 39,377 | $24.7M | 3.7% | +6,817+20.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,879 | $17.7M | 2.6% | −8,514−13.9% | Reduced | – |
| AAPLApple Inc. | Stock | 58,356 | $15.9M | 2.4% | −798−1.3% | Reduced | History |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 475,838 | $14.7M | 2.2% | +172,578+56.9% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 246,889 | $14.6M | 2.2% | +40,060+19.4% | Added | – |
| ABTAbbott Laboratories | Stock | 116,465 | $14.6M | 2.2% | +2,428+2.1% | Added | History |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 410,352 | $13.7M | 2.0% | +167,202+68.8% | Added | – |
| IAUiShares Gold Trust | ETF | 166,259 | $13.5M | 2.0% | +16,453+11.0% | Added | History |
| SPDR Series Trust78464A672 | ST INTER ETF | 465,570 | $13.4M | 2.0% | −26,569−5.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,422 | $13.2M | 2.0% | −125−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 84,542 | $12.2M | 1.8% | −34,388−28.9% | ReducedConverted for a 2-for-1 split | – |
| NVDANVIDIA Corp | Stock | 62,884 | $11.7M | 1.8% | −617−1.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,515 | $10.8M | 1.6% | −887−4.8% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 413,807 | $10.7M | 1.6% | −50,585−10.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 40,483 | $9.34M | 1.4% | −32−0.1% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,419 | $8.87M | 1.3% | +15,833+80.8% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 127,560 | $8.86M | 1.3% | +127,560 | New | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 183,507 | $8.45M | 1.3% | +25,986+16.5% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 165,920 | $8.30M | 1.2% | +24,598+17.4% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 41,695 | $8.28M | 1.2% | −36,423−46.6% | Reduced | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 204,783 | $7.90M | 1.2% | +31,327+18.1% | Added | – |
| iShares Flexible Income Active ETF092528603 | ETF | 147,465 | $7.78M | 1.2% | +14,457+10.9% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,267 | $7.60M | 1.1% | +2,380+3.5% | Added | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 90,072 | $6.76M | 1.0% | −65,019−41.9% | Reduced | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 245,362 | $6.51M | 1.0% | −22,546−8.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 43,426 | $6.46M | 1.0% | −773−1.7% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 71,290 | $6.08M | 0.9% | −314−0.4% | Reduced | History |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 259,713 | $5.67M | 0.8% | +74,227+40.0% | Added | – |
| TSLATesla, Inc. | Stock | 12,521 | $5.63M | 0.8% | +193+1.6% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 244,076 | $5.47M | 0.8% | +25,371+11.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,907 | $5.33M | 0.8% | −1,917−6.4% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,812 | $5.23M | 0.8% | −132−1.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 16,002 | $5.02M | 0.8% | −17−0.1% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 78,576 | $4.96M | 0.7% | −82,244−51.1% | Reduced | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 71,740 | $4.65M | 0.7% | +21,216+42.0% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 113,598 | $3.89M | 0.6% | +3,164+2.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,042 | $3.50M | 0.5% | −1,407−10.5% | Reduced | – |
| iShares Tr464288760 | US AER DEF ETF | 13,794 | $2.96M | 0.4% | +5,648+69.3% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,887 | $2.93M | 0.4% | −180−4.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,433 | $2.77M | 0.4% | −109−0.7% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 6,822 | $2.46M | 0.4% | −1,363−16.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,884 | $2.46M | 0.4% | −50−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 8,549 | $2.39M | 0.4% | −216−2.5% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,650 | $2.30M | 0.3% | −82−0.4% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,313 | $2.26M | 0.3% | +2,061+8.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,767 | $2.07M | 0.3% | −2,706−21.7% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,460 | $2.04M | 0.3% | −13−0.2% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,863 | $2.03M | 0.3% | +6,653+19.4% | Added | History |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 20,578 | $1.98M | 0.3% | −20,995−50.5% | Reduced | – |
| CAHCardinal Health Inc | Stock | 9,045 | $1.86M | 0.3% | +634+7.5% | Added | History |
| BPREBluerock Private Real Estate Fund | COM | 123,796 | $1.86M | 0.3% | +123,796 | New | History |
| CRMSalesforce, Inc. | Stock | 6,934 | $1.84M | 0.3% | −276−3.8% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 24,592 | $1.68M | 0.3% | −25−0.1% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,777 | $1.68M | 0.3% | −183−6.2% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 4,722 | $1.67M | 0.2% | +15+0.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,367 | $1.57M | 0.2% | −1,184−15.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 12,722 | $1.53M | 0.2% | −267−2.1% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,825 | $1.52M | 0.2% | +20.0% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,799 | $1.52M | 0.2% | −724−6.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 13,274 | $1.48M | 0.2% | −210−1.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 3,546 | $1.41M | 0.2% | +20+0.6% | Added | History |
| BAXBaxter International Inc | Stock | 72,323 | $1.38M | 0.2% | −28,854−28.5% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,723 | $1.35M | 0.2% | −61−0.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,073 | $1.31M | 0.2% | +3+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,981 | $1.31M | 0.2% | +118+6.3% | Added | History |
| BEBloom Energy Corp | COM CL A | 14,978 | $1.30M | 0.2% | +2,346+18.6% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,652 | $1.29M | 0.2% | −10.0% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,112 | $1.26M | 0.2% | +1,255+10.6% | Added | – |
| CVSCVS Health Corp | Stock | 15,205 | $1.21M | 0.2% | +19+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,784 | $1.20M | 0.2% | −1,005−10.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,826 | $1.20M | 0.2% | +10.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,352 | $1.18M | 0.2% | −264−4.7% | Reduced | – |
| NFLXNetflix Inc | Stock | 12,390 | $1.16M | 0.2% | +230+1.9% | AddedConverted for a 10-for-1 split | History |
| PLTRPalantir Technologies Inc. | Stock | 6,238 | $1.11M | 0.2% | +100+1.6% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,123 | $1.10M | 0.2% | −803−10.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 10,653 | $1.06M | 0.2% | −335−3.0% | Reduced | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 7,924 | $1.05M | 0.2% | −1,093−12.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,214 | $1.05M | 0.2% | +1+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,652 | $1.03M | 0.2% | −82−0.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,799 | $1.01M | 0.2% | −610−11.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 3,056 | $934.0K | 0.1% | +7+0.2% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 19,940 | $928.0K | 0.1% | −996−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,502 | $873.0K | 0.1% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 22,613 | $864.0K | 0.1% | +5,026+28.6% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,247 | $854.0K | 0.1% | −67−5.1% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,846 | $840.0K | 0.1% | +92+1.2% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,380 | $782.0K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 726 | $780.0K | 0.1% | +43+6.3% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,249 | $679.0K | 0.1% | +10.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,393 | $676.0K | 0.1% | +7,393 | New | – |
| GSGoldman Sachs Group Inc | Stock | 759 | $668.0K | 0.1% | +1+0.1% | Added | History |
| PGProcter & Gamble Co | Stock | 4,649 | $666.0K | 0.1% | +23+0.5% | Added | History |
| CVXChevron Corp | Stock | 4,317 | $658.0K | 0.1% | +31+0.7% | Added | History |
| JNJJohnson & Johnson | Stock | 3,067 | $635.0K | 0.1% | +6+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,112 | $614.0K | 0.1% | +9+0.2% | Added | – |
Sold out since Q3 2025 (57)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 5,685 | $195.0K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 171 | $53.0K | <0.1% | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 101 | $32.0K | <0.1% | – |
| IAGIamgold Corp | COM | 2,000 | $26.0K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 2,000 | $25.0K | <0.1% | History |
| SRPTSarepta Therapeutics, Inc. | COM | 1,260 | $24.0K | <0.1% | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 1,087 | $23.0K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 2,300 | $22.0K | <0.1% | History |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 221 | $22.0K | <0.1% | – |
| NIEVirtus Equity & Convertible Income Fund | COM | 754 | $19.0K | <0.1% | History |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 642 | $16.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 1,200 | $16.0K | <0.1% | – |
| UPSTUpstart Holdings, Inc. | COM | 300 | $15.0K | <0.1% | History |
| GEMIGemini Space Station, Inc. | CL A COM | 609 | $15.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 200 | $14.0K | <0.1% | – |
| QFINQfin Holdings, Inc. | AMERICAN DEP | 300 | $9.00K | <0.1% | History |
| ELVElevance Health, Inc. | Stock | 25 | $8.00K | <0.1% | History |
| GMEGameStop Corp. | Stock | 250 | $7.00K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 2,000 | $7.00K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 8 | $4.00K | <0.1% | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 92 | $4.00K | <0.1% | – |
| FINVFinVolution Group | SPONSORED ADS | 500 | $4.00K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 3 | $3.00K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 9 | $3.00K | <0.1% | History |
| LHLabcorp Holdings Inc. | Stock | 10 | $3.00K | <0.1% | History |
| AMEAmetek Inc | COM | 14 | $3.00K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 9 | $2.00K | <0.1% | History |
| DHIHorton D R Inc | COM | 10 | $2.00K | <0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 100 | $2.00K | <0.1% | History |
| GLBEGlobal-E Online Ltd. | SHS | 58 | $2.00K | <0.1% | History |
| WWayfair Inc. | CL A | 21 | $2.00K | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 29 | $2.00K | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 1,000 | $2.00K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 7 | $1.00K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 67 | $1.00K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 6 | $1.00K | <0.1% | History |
| RHRH | COM | 6 | $1.00K | <0.1% | History |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 25 | $1.00K | <0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 26 | $1.00K | <0.1% | History |
| BBBLACKBERRY Ltd | COM | 250 | $1.00K | <0.1% | History |
| SSentinelOne, Inc. | CL A | 47 | $1.00K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 200 | $1.00K | <0.1% | History |
| LVTXLAVA Therapeutics NV | SHS | 400 | $1.00K | <0.1% | History |
| CFLTConfluent, Inc. | CLASS A COM | 54 | $1.00K | <0.1% | History |
| KKellanova | Stock | 2 | $0 | 0.0% | History |
| ZIMVZimVie Inc. | Stock | 1 | $0 | 0.0% | History |
| PSFEPaysafe Ltd | SHS | 5 | $0 | 0.0% | History |
| CNDTCONDUENT Inc | COM | 40 | $0 | 0.0% | History |
| SEI Exchange Traded Funds81589A809 | DBI MULTI-STRGY | 12 | $0 | 0.0% | – |
| ADCTADC Therapeutics SA | SHS | 100 | $0 | 0.0% | History |
| DVLTDatavault AI Inc. | COM SHS | 1 | $0 | 0.0% | History |
| SKYESkye Bioscience, Inc. | COM NEW | 4 | $0 | 0.0% | History |
| XRXXerox Holdings Corp | COM NEW | 55 | $0 | 0.0% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 2 | $0 | 0.0% | History |
| ICUSeaStar Medical Holding Corp | COM NEW | 140 | $0 | 0.0% | History |
| KXINKaixin Holdings | SHS NEW | 1 | $0 | 0.0% | History |
| BOXLBoxlight Corp | COM CL A | 12 | $0 | 0.0% | History |