Managers / Q4 2024 · view latest →
TFO Wealth Partners, LLC
CIK 0001698750 · 1440 ARROWHEAD DRIVE, MAUMEE, OH, 43537 · 4198919999
Reported Value
$211M
Q4 2024
Positions
10
Filings on Record
27
2019–present window
Filed
Feb 7, 2025
original filing
Summary
Tfo Wealth Partners, Llc reported $211M in U.S.-listed holdings across 10 positions for Q4 2024.
The portfolio is heavily concentrated: DFAC alone accounts for 67.8% of reported value.
Compared with Q3 2024, the fund opened 0 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 100.0% · $211M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $735M | 72 | May 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $668M | 51 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $613M | 50 | Oct 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $568M | 42 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $504M | 39 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $211M | 10 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $545M | 37 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $511M | 49 | Aug 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $516M | 790 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $491M | 953 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $478M | 1,129 | Nov 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $474M | 833 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $456M | 815 | May 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $433.2B | 926 | Feb 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $400M | 138 | Nov 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $444M | 502 | Jul 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $505M | 118 | Apr 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $521M | 134 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $506M | 159 | Nov 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $506M | 123 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $333M | 171 | Apr 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $314M | 87 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $260M | 153 | Oct 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $254M | 137 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $232M | 134 | Apr 20, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $109M | 145 | Jan 27, 2020 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.