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 +$84,790,804 -$43,272,228 +$41,518,576 DYNF, SPYV, IWF, IEMG, ABBV 13F-HR 04 Feb 2026, 12:02
Q3 2025 816 $629,456,000 +$56,893,344 -$21,535,249 +$35,358,095 IWF, DYNF, SPYV, ABBV, VTI 13F-HR 04 Nov 2025, 13:02
Q2 2025 794 $552,577,000 +$81,340,581 -$58,738,877 +$22,601,704 IWF, SPYV, ABBV, DYNF, XLK 13F-HR 05 Aug 2025, 12:28
Q1 2025 791 $488,908,000 +$34,563,180 -$21,668,995 +$12,894,185 IWF, SPYV, VTI, ABBV, VOO 13F-HR 24 Apr 2025, 14:15
Q4 2024 735 $486,922,000 +$35,706,929 -$9,659,590 +$26,047,339 IWF, VTI, SPYV, ABBV, VOO 13F-HR 13 Jan 2025, 15:29
Q3 2024 766 $458,033,000 +$16,321,158 -$7,256,633 +$9,064,525 IWF, VTI, SPYV, ABBV, VOO 13F-HR 15 Oct 2024, 15:52
Q2 2024 753 $427,700,000 +$58,877,968 -$27,870,261 +$31,007,707 IWF, VTI, SPYV, ABBV, VOO 13F-HR 16 Jul 2024, 14:36
Q1 2024 705 $395,988,000 +$95,195,446 -$42,414,062 +$52,781,384 VTI, IWF, SPYV, ABBV, VOO 13F-HR 16 Apr 2024, 12:06
Q4 2023 792 $317,165,000 +$41,360,356 -$32,173,118 +$9,187,238 VTI, IWF, ABBV, XLK, SPYV 13F-HR 23 Jan 2024, 17:32
Q3 2023 911 $280,547,000 +$29,259,176 -$3,183,836 +$26,075,340 VTI, ABBV, IWF, XLK, ABT 13F-HR 10 Oct 2023, 10:58
Q2 2023 907 $268,296,000 +$4,077,510 -$20,954,235 -$16,876,725 VTI, ABBV, IWF, ABT, AAPL 13F-HR 10 Jul 2023, 12:09
Q1 2023 877 $269,438,000 +$13,907,970 -$8,236,113 +$5,671,857 ABBV, VTI, IWF, XLV, ABT 13F-HR 21 Apr 2023, 12:46
Q4 2022 895 $251,527,000 +$29,494,204 -$3,764,220 +$25,729,984 ABBV, VTI, IWF, ABT, XLV 13F-HR 19 Jan 2023, 11:27
Q3 2022 871 $213,505,010 +$16,808,475 -$16,143,097 +$665,378 VTI, ABBV, IWF, ABT, XLV 13F-HR 20 Oct 2022, 12:19
Q2 2022 896 $232,620,011 +$14,257,185 -$5,142,643 +$9,114,542 ABBV, VTI, IWF, ABT, XLV 13F-HR 13 Jul 2022, 13:09
Q1 2022 847 $275,976,034 +$7,992,957 -$3,239,156 +$4,753,801 VTI, ABBV, IWF, VGT, ABT 13F-HR 25 Apr 2022, 16:07
Q4 2021 810 $287,205,081 +$12,789,454 -$5,763,368 +$7,026,086 VTI, IWF, ABBV, ABT, EW 13F-HR 10 Feb 2022, 10:05
Q3 2021 834 $256,156,000 +$13,604,553 -$3,756,032 +$9,848,521 VTI, IWF, ABBV, EW, VGT 13F-HR 12 Oct 2021, 13:41
Q2 2021 828 $248,034,000 +$39,263,047 -$1,458,365 +$37,804,682 VTI, IWF, ABBV, AMZN, VGT 13F-HR 19 Jul 2021, 12:28
Q1 2021 740 $196,672,000 +$11,745,597 -$8,683,499 +$3,062,098 VTI, IWF, ABBV, ABT, BAX 13F-HR 14 Apr 2021, 15:00
Q4 2020 810 $187,060,000 +$10,160,523 -$9,250,285 +$910,238 VTI, IWF, ABBV, AMZN, ABT 13F-HR 20 Jan 2021, 15:15
Q3 2020 743 $168,079,067 +$14,437,806 -$3,578,681 +$10,859,125 IWF, VTI, AMZN, ABBV, BAX 13F-HR 06 Oct 2020, 15:18
Q2 2020 728 $151,272,000 +$24,714,851 -$3,623,820 +$21,091,031 IWF, VTI, ABBV, AMZN, BAX 13F-HR 07 Jul 2020, 15:59
Q1 2020 671 $111,842,000 +$9,086,810 -$7,880,904 +$1,205,906 IWF, VTI, BAX, AMZN, ABBV 13F-HR 08 Apr 2020, 16:25
Q4 2019 690 $134,830,000 +$6,472,647 -$11,412,756 -$4,940,109 VTI, IWF, BAX, EW, ABBV 13F-HR 27 Jan 2020, 10:53
Q3 2019 712 $130,338,127 +$7,374,102 -$3,356,175 +$4,017,927 VTI, ITOT, BAX, IWF, EW 13F-HR 27 Jan 2020, 10:47
Q2 2019 695 $124,459,000 +$6,770,073 -$1,571,416 +$5,198,657 VTI, ITOT, BAX, IWF, EW 13F-HR 27 Jan 2020, 10:36
Q1 2019 659 $117,382,000 $0 VTI, ITOT, BAX, EW, IWF 13F-HR 27 Jan 2020, 09:57