TSFG, LLC
CIK 1800513 · Holdings on Dec 31, 2025 · First reported Feb 4, 2026
Top ten holdings
Q4 2025- DYNF7.50%
- SPYV5.67%
- IWF5.60%
- IEMG4.62%
- ABBV4.25%
- VOO3.69%
- VTI2.65%
- AAPL2.37%
- HDEF2.20%
- XLG2.19%
Share classes counted separately40.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- DYNFWeight increased · +1.83 pp5.67% → 7.50%Shares +223.22K (+37.06%)
- IEMGWeight increased · +1.69 pp2.93% → 4.62%Shares +180.50K (+64.56%)
- QUALWeight decreased · -1.17 pp2.41% → 1.24%Shares -36.42K (-46.63%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DYNFISHRS US E F R A ETF-USD INCMF Closed and MF Open View history and evidence | $50.21M | 7.50% | 825.63K shares | 5.67% → 7.50%+1.83 pp +223.22K (+37.06%) | Added | ↗▾ |
| 02 | SPYVSS SPDR P S&P 500 VALUE ETFMF Closed and MF Open View history and evidence | $37.96M | 5.67% | 668.14K shares | 5.09% → 5.67%+0.58 pp +88.71K (+15.31%) | Added | ↗▾ |
| 03 | IWFISHARES RUSSELL 1000 GROWTHMF Closed and MF Open View history and evidence | $37.46M | 5.60% | 79.14K shares | 5.70% → 5.60%-0.10 pp +2.52K (+3.29%) | Added | ↗▾ |
| 04 | IEMGISHARES CORE MSCI EMERGINGMF Closed and MF Open View history and evidence | $30.93M | 4.62% | 460.05K shares | 2.93% → 4.62%+1.69 pp +180.50K (+64.56%) | Added | ↗▾ |
| 05 | ABBVABBVIE INCCommon Stock View history and evidence | $28.46M | 4.25% | 124.55K shares | 4.54% → 4.25%-0.29 pp +1.11K (+0.90%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFMF Closed and MF Open View history and evidence | $24.69M | 3.69% | 39.38K shares | 3.17% → 3.69%+0.52 pp +6.82K (+20.94%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USMF Closed and MF Open View history and evidence | $17.73M | 2.65% | 52.88K shares | 3.20% → 2.65%-0.55 pp -8.51K (-13.87%) | Reduced | ↗▾ |
| 08 | AAPLAPPLE INCCommon Stock View history and evidence | $15.87M | 2.37% | 58.36K shares | 2.39% → 2.37%-0.02 pp -798 (-1.35%) | Reduced | ↗▾ |
| 09 | HDEFXTRACKERS MSCI EAFE HIGH DIVMF Closed and MF Open View history and evidence | $14.75M | 2.20% | 475.84K shares | 1.42% → 2.20%+0.78 pp +172.58K (+56.91%) | Added | ↗▾ |
| 10 | XLGINVESCO S&P 500 TOP 50 ETFMF Closed and MF Open View history and evidence | $14.64M | 2.19% | 246.89K shares | 1.89% → 2.19%+0.30 pp +40.06K (+19.37%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 60
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SLB SLB LTD | Non-derivative | -5,685 | -$195.00K | SEC filing ↗ | SEC filing ↗ |
| TTEN TOTALENERGIES SE -SPON ADR | Non-derivative | -1,512 | -$90.00K | SEC filing ↗ | SEC filing ↗ |
| AJG ARTHUR J GALLAGHER & CO | Non-derivative | -171 | -$53.00K | SEC filing ↗ | SEC filing ↗ |
3 / 60 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1800513 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-02-04
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 669455
}Research all 856 reported holdings.
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