Filed: 8/5/2025ACC: 0001800513-25-000007
📋 What this filing means
TSFG, LLC filed this quarterly 13F‑HR report disclosing 853 equity positions with a total reported market value of $552.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
853
Positions
$552.6K
Total AUM (reported)
7.12M
Total Shares
Allocation by class
MF CLOSED AND MF OPEN$404.9K73.3%
COMMON STOCK$147.6K26.7%
OIL & GAS, REAL ESTATE AND REIT$72.000.0%
RIGHTS AND BEARER WARRANTS; WARRANTS (EXCEPT BEARER)$8.000.0%
Portfolio Concentration
Top 3$82.9K15.0%
4–10$121.6K22.0%
11–25$141.0K25.5%
Rest$207.2K37.5%
Top 3 weight
15.0%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 7.12M
Sole
Full voting authority
87.87K
shares
% of voting shares1.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.03M
shares
% of voting shares98.8%
Investment Discretion (by position count)
Sole853
Shared0
Other0
Dominant voting typeNone · 98.8% of voting shares
Institutional Holdings853
Rows:
ISHARES RUSSELL
SOLEShares77.75K
TypeSH
Market value$33.0K
5.97%
Sole
187.00
Shared
0.00
None
77.57K
SPDR PORTFOLIO
SOLEShares526.42K
TypeSH
Market value$27.6K
4.99%
Sole
3.32K
Shared
0.00
None
523.10K
ABBVIE INC
SOLEShares120.18K
TypeSH
Market value$22.3K
4.04%
Sole
1.43K
Shared
0.00
None
118.76K
ISHARES U S
SOLEShares392.37K
TypeSH
Market value$21.4K
3.87%
Sole
2.80K
Shared
0.00
None
389.56K
TECHNOLOGY SELECT
SOLEShares77.83K
TypeSH
Market value$19.7K
3.57%
Sole
864.00
Shared
0.00
None
76.97K
VANGUARD TOTAL
SOLEShares64.72K
TypeSH
Market value$19.7K
3.56%
Sole
1.66K
Shared
0.00
None
63.06K
VANGUARD S&P
SOLEShares31.35K
TypeSH
Market value$17.8K
3.22%
Sole
535.00
Shared
0.00
None
30.82K
ABBOTT LABORATORIES
SOLEShares107.25K
TypeSH
Market value$14.6K
2.64%
Sole
1.81K
Shared
0.00
None
105.45K
INVESCO S&P
SOLEShares201.65K
TypeSH
Market value$14.4K
2.60%
Sole
2.64K
Shared
0.00
None
199.01K
ISHARES CORE
SOLEShares234.20K
TypeSH
Market value$14.1K
2.54%
Sole
1.70K
Shared
0.00
None
232.50K
ISHARES MSCI
SOLEShares69.94K
TypeSH
Market value$12.8K
2.31%
Sole
0.00
Shared
0.00
None
69.94K
SPDR S&P
SOLEShares20.23K
TypeSH
Market value$12.5K
2.26%
Sole
343.00
Shared
0.00
None
19.88K
APPLE INC
SOLEShares59.87K
TypeSH
Market value$12.3K
2.22%
Sole
622.00
Shared
0.00
None
59.25K
SPDR INTERMEDIATE
SOLEShares426.47K
TypeSH
Market value$12.3K
2.22%
Sole
0.00
Shared
0.00
None
426.47K
SPDR AGGREGATE
SOLEShares447.93K
TypeSH
Market value$11.5K
2.08%
Sole
8.20K
Shared
0.00
None
439.72K
INVESCO QQQ
SOLEShares18.57K
TypeSH
Market value$10.2K
1.85%
Sole
211.00
Shared
0.00
None
18.36K
NVIDIA CORP
SOLEShares63.04K
TypeSH
Market value$10.0K
1.80%
Sole
514.00
Shared
0.00
None
62.53K
JPMORGAN US
SOLEShares154.49K
TypeSH
Market value$9.3K
1.68%
Sole
3.35K
Shared
0.00
None
151.15K
AMAZON COM
SOLEShares40.69K
TypeSH
Market value$8.9K
1.62%
Sole
1.35K
Shared
0.00
None
39.34K
XTRACKERS
SOLEShares290.30K
TypeSH
Market value$8.4K
1.52%
Sole
5.40K
Shared
0.00
None
284.90K
ISHARES GOLD
SOLEShares113.02K
TypeSH
Market value$7.0K
1.28%
Sole
797.00
Shared
0.00
None
112.22K
CAPITAL GROUP
SOLEShares257.05K
TypeSH
Market value$6.8K
1.22%
Sole
5K
Shared
0.00
None
252.05K
SPDR PORTFOLIO
SOLEShares67.87K
TypeSH
Market value$6.5K
1.17%
Sole
712.00
Shared
0.00
None
67.16K
ISHARES FLEXIBLE
SOLEShares120.98K
TypeSH
Market value$6.4K
1.16%
Sole
1.22K
Shared
0.00
None
119.76K
ISHARES CORE
SOLEShares45.97K
TypeSH
Market value$6.2K
1.12%
Sole
2.53K
Shared
0.00
None
43.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELLSOLE | MF Closed and MF Open | 77.75K | SH | $33.0K 5.97% | 187.00 | 0.00 | 77.57K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 526.42K | SH | $27.6K 4.99% | 3.32K | 0.00 | 523.10K |
ABBVIE INCSOLE | Common Stock | 120.18K | SH | $22.3K 4.04% | 1.43K | 0.00 | 118.76K |
ISHARES U SSOLE | MF Closed and MF Open | 392.37K | SH | $21.4K 3.87% | 2.80K | 0.00 | 389.56K |
TECHNOLOGY SELECTSOLE | MF Closed and MF Open | 77.83K | SH | $19.7K 3.57% | 864.00 | 0.00 | 76.97K |
VANGUARD TOTALSOLE | MF Closed and MF Open | 64.72K | SH | $19.7K 3.56% | 1.66K | 0.00 | 63.06K |
VANGUARD S&PSOLE | MF Closed and MF Open | 31.35K | SH | $17.8K 3.22% | 535.00 | 0.00 | 30.82K |
ABBOTT LABORATORIESSOLE | Common Stock | 107.25K | SH | $14.6K 2.64% | 1.81K | 0.00 | 105.45K |
INVESCO S&PSOLE | MF Closed and MF Open | 201.65K | SH | $14.4K 2.60% | 2.64K | 0.00 | 199.01K |
ISHARES CORESOLE | MF Closed and MF Open | 234.20K | SH | $14.1K 2.54% | 1.70K | 0.00 | 232.50K |
ISHARES MSCISOLE | MF Closed and MF Open | 69.94K | SH | $12.8K 2.31% | 0.00 | 0.00 | 69.94K |
SPDR S&PSOLE | MF Closed and MF Open | 20.23K | SH | $12.5K 2.26% | 343.00 | 0.00 | 19.88K |
APPLE INCSOLE | Common Stock | 59.87K | SH | $12.3K 2.22% | 622.00 | 0.00 | 59.25K |
SPDR INTERMEDIATESOLE | MF Closed and MF Open | 426.47K | SH | $12.3K 2.22% | 0.00 | 0.00 | 426.47K |
SPDR AGGREGATESOLE | MF Closed and MF Open | 447.93K | SH | $11.5K 2.08% | 8.20K | 0.00 | 439.72K |
INVESCO QQQSOLE | MF Closed and MF Open | 18.57K | SH | $10.2K 1.85% | 211.00 | 0.00 | 18.36K |
NVIDIA CORPSOLE | Common Stock | 63.04K | SH | $10.0K 1.80% | 514.00 | 0.00 | 62.53K |
JPMORGAN USSOLE | MF Closed and MF Open | 154.49K | SH | $9.3K 1.68% | 3.35K | 0.00 | 151.15K |
AMAZON COMSOLE | Common Stock | 40.69K | SH | $8.9K 1.62% | 1.35K | 0.00 | 39.34K |
XTRACKERSSOLE | MF Closed and MF Open | 290.30K | SH | $8.4K 1.52% | 5.40K | 0.00 | 284.90K |
ISHARES GOLDSOLE | Common Stock | 113.02K | SH | $7.0K 1.28% | 797.00 | 0.00 | 112.22K |
CAPITAL GROUPSOLE | MF Closed and MF Open | 257.05K | SH | $6.8K 1.22% | 5K | 0.00 | 252.05K |
SPDR PORTFOLIOSOLE | MF Closed and MF Open | 67.87K | SH | $6.5K 1.17% | 712.00 | 0.00 | 67.16K |
ISHARES FLEXIBLESOLE | MF Closed and MF Open | 120.98K | SH | $6.4K 1.16% | 1.22K | 0.00 | 119.76K |
ISHARES CORESOLE | MF Closed and MF Open | 45.97K | SH | $6.2K 1.12% | 2.53K | 0.00 | 43.45K |
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