Fund Holdings

TSFG, LLC

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 915 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ISHARES U S0825,630+825,630050,207+50,207
ISHARES CORE0460,054+460,054030,925+30,925
FIRST TRUST0127,560+127,56008,862+8,862
STATE STREET0668,138+668,138037,957+37,957
XTRACKERS0475,838+475,838014,746+14,746
ISHARES A I0410,352+410,352013,665+13,665
VANGUARD S&P039,377+39,377024,694+24,694
ISHARES MSCI035,419+35,41908,866+8,866
INVESCO S&P0246,889+246,889014,636+14,636
ISHARES GOLD0166,259+166,259013,495+13,495
BLUEROCK PRIVATE0123,796+123,79601,857+1,857
FIRST TRUST0259,713+259,71305,670+5,670
ISHARES RUSSELL079,144+79,144037,459+37,459
ISHARES U S0204,783+204,78307,896+7,896
ISHARES AEROSPACE013,794+13,79402,961+2,961
FIDELITY TOTAL0183,507+183,50708,449+8,449
ALPHABET INC16,01916,002-173,9015,022+1,121
GLOBAL X071,740+71,74004,648+4,648
ISHARES CORE0165,920+165,92008,298+8,298
APPLE INC59,15458,356-79815,06215,865+803
ISHARES FLEXIBLE0147,465+147,46507,782+7,782
STATE STREET07,393+7,3930676+676
STATE STREET0244,076+244,07605,471+5,471
CARDINAL HEALTH09,045+9,04501,859+1,859
EDWARDS LIFESCIENCES071,290+71,29006,077+6,077
AMAZON COM40,51540,483-328,8969,344+448
STATE STREET071,267+71,26707,604+7,604
ALPHABET INC3,8253,826+19301,197+267
ELI LILLY0726+7260780+780
ISHARES CORE025,313+25,31302,264+2,264
BLOOM ENERGY014,978+14,97801,301+1,301
SPDR S&P019,422+19,422013,244+13,244
STATE STREET03,958+3,9580551+551
FIRST TRUST0113,598+113,59803,892+3,892
T ROWE022,613+22,6130864+864
INTUITIVE SURGICAL01,380+1,3800782+782
SPDR GOLD03,546+3,54601,405+1,405
TESLA INC012,521+12,52105,631+5,631
ISHARES JPMORGAN013,112+13,11201,262+1,262
SALESFORCE INC7,2106,934-2761,7091,837+128
AST SPACEMOBILE1,3702,620+1,25067190+123
CONSTELLATION ENERGY04,722+4,72201,668+1,668
FIRST TRUST03,033+3,0330298+298
ISHARES SYSTEMATIC01,132+1,1320102+102
ISHARES SHORT04,217+4,2170450+450
ROBINHOOD MARKETS4731,473+1,00068167+99
TOTALENERGIES SE01,512+1,512099+99
PHILIP MORRIS2,8613,507+646464562+98
WALMART INC013,274+13,27401,479+1,479
EXXON MOBIL012,722+12,72201,531+1,531
JOHNSON & JOHNSON03,067+3,0670635+635
GOLDMAN SACHS0759+7590668+668
CVS HEALTH015,205+15,20501,207+1,207
FIRST TRUST07,262+7,2620519+519
QNITY ELECTRONICS0691+691056+56
GENERAL MOTORS02,241+2,2410182+182
MEDLINE INC01,250+1,250053+53
STATE STREET09,799+9,79901,517+1,517
CISCO SYSTEMS05,452+5,4520420+420
ROCKET LAB2,1752,1750104152+48
CATERPILLAR INC0292+2920167+167
ADVANCED MICRO8528520138182+44
ISHARES SILVER01,950+1,9500126+126
ISHARES RUSSELL05,460+5,46002,039+2,039
ISHARES S&P018,650+18,65002,299+2,299
WOODWARD INC0772+7720233+233
VANGUARD LARGE04,825+4,82501,519+1,519
MARRIOTT INTL0635+6350197+197
JPMORGAN CHASE04,073+4,07301,313+1,313
ISHARES CONV03,935+3,9350388+388
MERCADOLIBRE INC022+22044+44
MERCK & COMPANY01,676+1,6760176+176
NOVO NORDISK01,500+1,500076+76
VANGUARD HEALTH0911+9110262+262
ARROWHEAD PHARMACEUTICAL0380+380025+25
BANK AMERICA7,2737,276+3375400+25
CITIGROUP INC01,619+1,6190189+189
MICRON TECHNOLOGY INC0200+200057+57
SHOPIFY INC01,950+1,9500314+314
FLOWSERVE CORP01,427+1,427099+99
GE AEROSPACE0478+4780147+147
ULTA BEAUTY0392+3920237+237
CAPITAL ONE0687+6870167+167
LPL FINANCIAL0866+8660309+309
MORGAN STANLEY01,067+1,0670190+190
SOLSTICE ADVANCED0438+438021+21
TAIWAN SEMICONDUCTOR0418+4180127+127
VANGUARD GROWTH02,652+2,65201,294+1,294
RIGETTI COMPUTING3121,312+1,000929+20
BROOKFIELD RENEWABLE04,527+4,5270174+174
ISHARES CORE043,426+43,42606,457+6,457
LEMONADE INC01,028+1,028073+73
OKLO INC0265+265019+19
RTX CORP1,2011,202+1201220+19
STATE STREET024,723+24,72301,354+1,354
MCKESSON CORP0388+3880318+318
HECLA MINING02,400+2,400046+46
INTEL CORP04,959+4,9590183+183
KINDLY MD045,000+45,000016+16
MSC INCOME03,294+3,294043+43
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