TCFG WEALTH MANAGEMENT, LLC
CIK: 0001548059SEC EDGAR →
Portfolio Value
$256.0M
Holdings
268
As of
Q4 2025
New Positions
74
Closed Positions
29
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 59,662 | $16.2M | 6.34% |
| 2 | NVIDIA CORPORATION | 78,532 | $14.6M | 5.72% |
| 3 | VANECK ETF TRUST | 82,964 | $9.4M | 3.69% |
| 4 | AMAZON COM INC | 27,439 | $6.3M | 2.47% |
| 5 | ANGEL OAK FUNDS TRUST | 106,114 | $5.4M | 2.12% |
| 6 | FRANCO NEV CORP | 25,304 | $5.2M | 2.05% |
| 7 | MICROSOFT CORP | 9,970 | $4.8M | 1.88% |
| 8 | FIRST TR EXCHANGE TRADED FD | 29,457 | $4.5M | 1.76% |
| 9 | EA SERIES TRUST | 37,614 | $4.3M | 1.69% |
| 10 | AGNICO EAGLE MINES LTD | 21,206 | $3.6M | 1.40% |
Quarterly Changes
New Positions (30)
$1.6M · 3K shares
$1.1M · 6K shares
$808K · 10K shares
$734K · 31K shares
$685K · 34K shares
$667K · 44K shares
$641K · 37K shares
$586K · 20K shares
$582K · 2K shares
$548K · 8K shares
$473K · 65K shares
$472K · 3K shares
$467K · 15K shares
$449K · 20K shares
$419K · 5K shares
$337K · 3K shares
$308K · 6K shares
$302K · 3K shares
$250K · 4K shares
$242K · 3K shares
$241K · 4K shares
$233K · 4K shares
$228K · 12K shares
$224K · 4K shares
$216K · 7K shares
$215K · 2K shares
$211K · 3K shares
$207K · 22K shares
$202K · 6K shares
$201K · 7K shares
Closed Positions (65)
$42.0M · 109K shares
$30.5M · 201K shares
$9.2M · 36K shares
$8.7M · 57K shares
$7.5M · 85K shares
$4.9M · 21K shares
$4.8M · 37K shares
$2.3M · 12K shares
$2.0M · 59K shares
$1.9M · 45K shares
$1.8M · 111K shares
$1.7M · 73K shares
$1.6M · 49K shares
$1.4M · 40K shares
$1.4M · 31K shares
$1.3M · 29K shares
$1.3M · 118K shares
$1.1M · 55K shares
$902K · 34K shares
$824K · 29K shares
$698K · 27K shares
$593K · 30K shares
$511K · 27K shares
$460K · 16K shares
$441K · 28K shares
$403K · 1K shares
$377K · 18K shares
$368K · 14K shares
$368K · 10K shares
$359K · 13K shares
$337K · 7K shares
$323K · 2K shares
$289K · 12K shares
$246K · 7K shares
$235K · 3K shares
$231K · 22K shares
$224K · 33K shares
$217K · 4K shares
$216K · 235 shares
$207K · 9K shares
$204K · 6K shares
$181K · 20K shares
$167K · 184K shares
$167K · 15K shares
$150K · 10K shares
$134K · 12K shares
$119K · 15K shares
$110K · 134K shares
$107K · 84K shares
$91K · 52K shares
$88K · 93K shares
$85K · 16K shares
$77K · 17K shares
$76K · 11K shares
$66K · 35K shares
$49K · 17K shares
$48K · 16K shares
$46K · 12K shares
$43K · 14K shares
$27K · 18K shares
$23K · 28K shares
$17K · 16K shares
$14K · 27K shares
$11K · 17K shares
$9K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 149 | $124.4M | 48.6% |
| Technology | 30 | $53.6M | 21.0% |
| Basic Materials | 8 | $15.7M | 6.1% |
| Communication Services | 9 | $11.7M | 4.6% |
| Unknown | 16 | $10.8M | 4.2% |
| Energy | 12 | $10.6M | 4.1% |
| Consumer Cyclical | 8 | $9.2M | 3.6% |
| Industrials | 14 | $6.0M | 2.3% |
| Utilities | 5 | $5.7M | 2.2% |
| Consumer Defensive | 9 | $4.4M | 1.7% |
| Healthcare | 5 | $2.7M | 1.1% |
| Real Estate | 3 | $926K | 0.4% |