TCFG WEALTH MANAGEMENT, LLC
CIK: 0001548059Latest portfolio: $256.0M · Q4 2025
Holdings
268
Total Value
$256.0M
New Positions
30
Closed Positions
65
Top Holdings
View All 268 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 59,662 | $16.2M | 6.34% | -24,723 | |
| 2 | NVDANVIDIA CORPORATION | 78,532 | $14.6M | 5.72% | -2,135 | |
| 3 | GDXJVANECK ETF TRUST | 82,964 | $9.4M | 3.69% | +9K | |
| 4 | AMZNAMAZON COM INC | 27,439 | $6.3M | 2.47% | -5,115 | |
| 5 | UYLDANGEL OAK FUNDS TRUST | 106,114 | $5.4M | 2.12% | -1,642 | |
| 6 | FNVFRANCO NEV CORP | 25,304 | $5.2M | 2.05% | +1K | |
| 7 | MSFTMICROSOFT CORP | 9,970 | $4.8M | 1.88% | -101,019 | |
| 8 | GRIDFIRST TR EXCHANGE TRADED FD | 29,457 | $4.5M | 1.76% | +518 | |
| 9 | BOXXEA SERIES TRUST | 37,614 | $4.3M | 1.69% | -1,032 | |
| 10 | AEMAGNICO EAGLE MINES LTD | 21,206 | $3.6M | 1.40% | +500 | |
| 11 | VVISA INC | 9,244 | $3.2M | 1.27% | -28,802 | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 26,291 | $3.1M | 1.21% | +125 | |
| 13 | GOOGLALPHABET INC | 9,783 | $3.1M | 1.20% | -63,813 | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 41,515 | $2.9M | 1.13% | +492 | |
| 15 | GOOGALPHABET INC | 8,672 | $2.7M | 1.06% | -1,424 | |
| 16 | DGCBDIMENSIONAL ETF TRUST | 49,710 | $2.7M | 1.05% | -13,376 | |
| 17 | CEGCONSTELLATION ENERGY CORP | 7,406 | $2.6M | 1.02% | +60 | |
| 18 | DFACDIMENSIONAL ETF TRUST | 64,225 | $2.5M | 0.99% | -5,048 | |
| 19 | REMXVANECK ETF TRUST | 34,287 | $2.5M | 0.99% | -8,157 | |
| 20 | FEXFIRST TR EXCHANGE-TRADED ALP | 21,306 | $2.5M | 0.99% | -367 | |
| 21 | RWLINVESCO EXCH TRADED FD TR II | 21,125 | $2.4M | 0.94% | -122 | |
| 22 | CVXCHEVRON CORP NEW | 15,353 | $2.3M | 0.91% | -661 | |
| 23 | CCOCAMECO CORP | 24,875 | $2.3M | 0.89% | +2K | |
| 24 | AVGOBROADCOM INC | 6,092 | $2.1M | 0.82% | -7,536 | |
| 25 | HPHELMERICH & PAYNE INC | 72,508 | $2.1M | 0.81% | -21,440 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.621814646482021e+88T)
Unknown0.0% ($1.753167616471068e+41T)
Industrials0.0% ($9.406625304894725e+32T)
Energy0.0% ($2.33920791942123e+31T)
Communication Services0.0% ($3.0662721227517214e+21T)
Basic Materials0.0% ($5245359530891438080.0T)
Consumer Defensive0.0% ($937859641516401280.0T)
Consumer Cyclical0.0% ($6333933457419314.0T)
Utilities0.0% ($26161908.6T)
Healthcare0.0% ($806733.7T)
Real Estate0.0% ($449.3B)
Filing History
Fund Information
TCFG WEALTH MANAGEMENT, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $256.0M across 268 holdings. The largest position is APPLE INC (AAPL), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 30 new positions and closed 65 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.