13F Filings History of TSFG, LLC

Latest 13F report
Q4 2025 - 04 Feb 2026
Value $
$669,446,000
Signature - Title
Michael Schremser - Chief Compliance Officer
Location
Lake Forest, IL
Summary
This page shows a list of all the recent 13F filings made by TSFG, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TSFG, LLC reported 800 stock holdings with total value $669,446,000 as of Q4 2025. Top holdings included DYNF, SPYV, IWF, IEMG, and ABBV.

Notify me when TSFG, LLC files a new 13F portfolio report.

⭐ Subscribe ⭐
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 800 $669,446,000 +$84,790,809 -$43,272,226 +$41,518,583 DYNF, SPYV, IWF, IEMG, ABBV 13F-HR 04 Feb 2026, 12:02
Q3 2025 816 $629,456,000 +$56,893,351 -$21,535,247 +$35,358,104 IWF, DYNF, SPYV, ABBV, VTI 13F-HR 04 Nov 2025, 13:02
Q2 2025 794 $552,574,000 +$81,339,583 -$58,738,890 +$22,600,693 IWF, SPYV, ABBV, DYNF, XLK 13F-HR 05 Aug 2025, 12:28
Q1 2025 791 $488,908,000 +$34,563,176 -$21,669,000 +$12,894,176 IWF, SPYV, VTI, ABBV, VOO 13F-HR 24 Apr 2025, 14:15
Q4 2024 735 $486,922,000 +$35,706,936 -$9,659,591 +$26,047,345 IWF, VTI, SPYV, ABBV, VOO 13F-HR 13 Jan 2025, 15:29
Q3 2024 766 $458,033,000 +$16,321,161 -$7,256,633 +$9,064,528 IWF, VTI, SPYV, ABBV, VOO 13F-HR 15 Oct 2024, 15:52
Q2 2024 753 $427,697,000 +$58,880,817 -$27,871,255 +$31,009,562 IWF, VTI, SPYV, ABBV, VOO 13F-HR 16 Jul 2024, 14:36
Q1 2024 751 $396,514,000 +$95,207,781 -$42,417,647 +$52,790,134 VTI, IWF, SPYV, ABBV, VOO 13F-HR 16 Apr 2024, 12:06
Q4 2023 865 $317,181,000 +$41,339,485 -$32,226,115 +$9,113,370 VTI, IWF, ABBV, XLK, SPYV 13F-HR 23 Jan 2024, 17:32
Q3 2023 1,043 $280,629,000 +$29,217,672 -$5,131,836 +$24,085,836 VTI, ABBV, IWF, XLK, ABT 13F-HR 10 Oct 2023, 10:58
Q2 2023 980 $268,345,000 +$4,070,558 -$21,459,623 -$17,389,065 VTI, ABBV, IWF, ABT, AAPL 13F-HR 10 Jul 2023, 12:09
Q1 2023 950 $269,445,000 +$13,907,970 -$8,674,782 +$5,233,188 ABBV, VTI, IWF, XLV, ABT 13F-HR 21 Apr 2023, 12:46
Q4 2022 964 $251,539,000 +$29,481,093 -$4,282,220 +$25,198,873 ABBV, VTI, IWF, ABT, XLV 13F-HR 19 Jan 2023, 12:27
Q3 2022 944 $213,535,000 +$16,800,797 -$19,219,095 -$2,418,298 VTI, ABBV, IWF, ABT, XLV 13F-HR 20 Oct 2022, 12:19
Q2 2022 967 $232,655,000 +$14,091,433 -$5,631,357 +$8,460,076 ABBV, VTI, IWF, ABT, XLV 13F-HR 13 Jul 2022, 13:09
Q1 2022 904 $275,956,000 +$7,948,659 -$4,576,155 +$3,372,504 VTI, ABBV, IWF, VGT, ABT 13F-HR 25 Apr 2022, 16:07
Q4 2021 876 $287,221,000 +$12,779,595 -$6,270,368 +$6,509,227 VTI, IWF, ABBV, ABT, EW 13F-HR 10 Feb 2022, 11:05
Q3 2021 848 $256,119,000 +$13,603,553 -$3,832,832 +$9,770,721 VTI, IWF, ABBV, EW, VGT 13F-HR 12 Oct 2021, 13:41
Q2 2021 870 $248,007,000 +$39,256,614 -$1,459,365 +$37,797,249 VTI, IWF, ABBV, AMZN, VGT 13F-HR 19 Jul 2021, 12:28
Q1 2021 747 $196,635,000 +$11,745,595 -$8,562,236 +$3,183,359 VTI, IWF, ABBV, ABT, BAX 13F-HR 14 Apr 2021, 15:00
Q4 2020 904 $187,075,000 +$10,140,501 -$9,820,129 +$320,372 VTI, IWF, ABBV, AMZN, ABT 13F-HR 20 Jan 2021, 16:15
Q3 2020 812 $168,195,000 +$14,451,021 -$4,579,903 +$9,871,118 IWF, VTI, AMZN, ABBV, BAX 13F-HR 06 Oct 2020, 15:18
Q2 2020 853 $151,375,000 +$24,705,402 -$4,124,100 +$20,581,302 IWF, VTI, ABBV, AMZN, BAX 13F-HR 07 Jul 2020, 15:59
Q1 2020 835 $111,956,000 +$9,027,012 -$8,522,164 +$504,848 IWF, VTI, BAX, AMZN, ABBV 13F-HR 08 Apr 2020, 16:25
Q4 2019 822 $134,773,000 +$6,462,794 -$11,727,977 -$5,265,183 VTI, IWF, BAX, EW, ABBV 13F-HR 27 Jan 2020, 11:53
Q3 2019 787 $130,465,000 +$7,427,791 -$3,628,469 +$3,799,322 VTI, ITOT, BAX, IWF, EW 13F-HR 27 Jan 2020, 11:47
Q2 2019 766 $124,494,000 +$6,746,138 -$2,332,916 +$4,413,222 VTI, ITOT, BAX, IWF, EW 13F-HR 27 Jan 2020, 11:36
Q1 2019 791 $117,382,000 $0 $0 $0 VTI, ITOT, BAX, EW, IWF 13F-HR 27 Jan 2020, 10:57