TCFG WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$199.2B
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SHOPSHOPIFY INC | 5,562 | $531.1M | 0.27% | |
| 102 | BUFGFIRST TR EXCHNG TRADED FD VI | 22,297 | $530.4M | 0.27% | |
| 103 | ENBENBRIDGE INC | 11,825 | $523.4M | 0.26% | |
| 104 | ORCLORACLE CORP | 3,670 | $513.1M | 0.26% | |
| 105 | SPHQINVESCO EXCHANGE TRADED FD T | 7,565 | $501.9M | 0.25% | |
| 106 | DISDISNEY WALT CO | 5,040 | $497.4M | 0.25% | |
| 107 | VCSHVANGUARD SCOTTSDALE FDS | 5,894 | $465.3M | 0.23% | |
| 108 | TIPISHARES TR | 4,148 | $460.8M | 0.23% | |
| 109 | CGUSCAPITAL GROUP CORE EQUITY ET | 13,702 | $457.7M | 0.23% | |
| 110 | RSPTINVESCO EXCHANGE TRADED FD T | 13,362 | $457.0M | 0.23% | |
| 111 | USAIPACER FDS TR | 10,960 | $450.5M | 0.23% | |
| 112 | FYTFIRST TR EXCHANGE-TRADED ALP | 9,009 | $448.0M | 0.22% | |
| 113 | UBERUBER TECHNOLOGIES INC | 6,130 | $446.6M | 0.22% | |
| 114 | FTDSFIRST TR EXCHANGE-TRADED FD | 8,630 | $439.4M | 0.22% | |
| 115 | SMHVANECK ETF TRUST | 2,060 | $435.6M | 0.22% | |
| 116 | TAT&T INC | 15,285 | $432.3M | 0.22% | |
| 117 | VOOVANGUARD INDEX FDS | 816 | $419.2M | 0.21% | |
| 118 | TTDTHE TRADE DESK INC | 7,610 | $416.4M | 0.21% | |
| 119 | AGXARGAN INC | 3,165 | $415.2M | 0.21% | |
| 120 | NFLXNETFLIX INC | 442 | $412.2M | 0.21% | |
| 121 | SYKSTRYKER CORPORATION | 1,103 | $410.7M | 0.21% | |
| 122 | FANGDIAMONDBACK ENERGY INC | 2,534 | $405.1M | 0.20% | |
| 123 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,074 | $404.2M | 0.20% | |
| 124 | FPXFIRST TR EXCHANGE-TRADED FD | 3,559 | $397.7M | 0.20% | |
| 125 | FNXFIRST TR MID CAP CORE ALPHAD | 3,647 | $397.4M | 0.20% | |
| 126 | ETENERGY TRANSFER L P | 21,370 | $397.3M | 0.20% | |
| 127 | RDVIFIRST TR EXCHANGE-TRADED FD | 16,729 | $396.8M | 0.20% | |
| 128 | WMTWALMART INC | 4,513 | $396.2M | 0.20% | |
| 129 | OREALTY INCOME CORP | 6,815 | $395.3M | 0.20% | |
| 130 | BACBANK AMERICA CORP | 9,474 | $395.3M | 0.20% | |
| 131 | VUGVANGUARD INDEX FDS | 1,063 | $394.2M | 0.20% | |
| 132 | AXONAXON ENTERPRISE INC | 738 | $388.2M | 0.19% | |
| 133 | CATCATERPILLAR INC | 1,162 | $383.3M | 0.19% | |
| 134 | PPLPEMBINA PIPELINE CORP | 9,421 | $377.1M | 0.19% | |
| 135 | COWZPACER FDS TR | 6,885 | $377.0M | 0.19% | |
| 136 | KHCKRAFT HEINZ CO | 12,384 | $376.8M | 0.19% | |
| 137 | QUALISHARES TR | 2,204 | $376.7M | 0.19% | |
| 138 | DEEDFIRST TR EXCHNG TRADED FD VI | 17,714 | $374.5M | 0.19% | |
| 139 | KLACKLA CORP | 541 | $367.8M | 0.18% | |
| 140 | MCDMCDONALDS CORP | 1,143 | $357.1M | 0.18% | |
| 141 | FSMBFIRST TR EXCH TRADED FD III | 17,967 | $357.0M | 0.18% | |
| 142 | SHYISHARES TR | 4,283 | $354.3M | 0.18% | |
| 143 | FEPFIRST TR EXCH TRD ALPHDX FD | 8,647 | $353.0M | 0.18% | |
| 144 | ANGLVANECK ETF TRUST | 12,225 | $352.8M | 0.18% | |
| 145 | JXNJACKSON FINANCIAL INC | 4,207 | $352.5M | 0.18% | |
| 146 | BXBLACKSTONE INC | 2,495 | $348.8M | 0.18% | |
| 147 | RTXRTX CORPORATION | 2,625 | $347.7M | 0.17% | |
| 148 | UNHUNITEDHEALTH GROUP INC | 656 | $343.5M | 0.17% | |
| 149 | BABOEING CO | 2,000 | $341.1M | 0.17% | |
| 150 | ICOWPACER FDS TR | 10,816 | $339.7M | 0.17% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,045 | $339.5M | 0.17% | |
| 152 | FTSMFIRST TR EXCHANGE-TRADED FD | 5,663 | $338.9M | 0.17% | |
| 153 | PFXFVANECK ETF TRUST | 19,851 | $332.7M | 0.17% | |
| 154 | PHPARKER-HANNIFIN CORP | 546 | $331.9M | 0.17% | |
| 155 | OKLOOKLO INC | 15,330 | $331.6M | 0.17% | |
| 156 | DWDMORGAN STANLEY | 2,827 | $329.9M | 0.17% | |
| 157 | COWGPACER FDS TR | 10,630 | $327.3M | 0.16% | |
| 158 | SDOGALPS ETF TR | 5,547 | $322.3M | 0.16% | |
| 159 | STIPISHARES TR | 3,048 | $315.3M | 0.16% | |
| 160 | AMGNAMGEN INC | 1,007 | $313.6M | 0.16% | |
| 161 | DFEMDIMENSIONAL ETF TRUST | 11,729 | $310.4M | 0.16% | |
| 162 | OBDCBLUE OWL CAPITAL CORPORATION | 21,155 | $310.1M | 0.16% | |
| 163 | PANWPALO ALTO NETWORKS INC | 1,808 | $308.5M | 0.15% | |
| 164 | PNQIINVESCO EXCHANGE TRADED FD T | 6,986 | $308.3M | 0.15% | |
| 165 | CALFPACER FDS TR | 8,195 | $307.3M | 0.15% | |
| 166 | DSEPFIRST TR EXCHNG TRADED FD VI | 7,627 | $302.6M | 0.15% | |
| 167 | CRMSALESFORCE INC | 1,118 | $299.9M | 0.15% | |
| 168 | DISVDIMENSIONAL ETF TRUST | 10,291 | $299.7M | 0.15% | |
| 169 | SHVISHARES TR | 2,700 | $298.2M | 0.15% | |
| 170 | RRYDER SYS INC | 2,062 | $296.5M | 0.15% | |
| 171 | FABFIRST TR MULTI CP VAL ALPHA | 3,701 | $294.3M | 0.15% | |
| 172 | FBNDFIDELITY MERRIMACK STR TR | 6,368 | $290.7M | 0.15% | |
| 173 | MTUMISHARES TR | 1,433 | $289.7M | 0.15% | |
| 174 | DONSPDR DOW JONES INDL AVERAGE | 688 | $288.9M | 0.15% | |
| 175 | SGOLETFS GOLD TR | 9,668 | $288.3M | 0.14% | |
| 176 | KRKROGER CO | 4,227 | $286.1M | 0.14% | |
| 177 | DIHPDIMENSIONAL ETF TRUST | 10,589 | $285.3M | 0.14% | |
| 178 | MIGAMICROSTRATEGY INC | 986 | $284.2M | 0.14% | |
| 179 | NXENEXGEN ENERGY LTD | 63,000 | $282.9M | 0.14% | |
| 180 | DFSDDIMENSIONAL ETF TRUST | 5,849 | $277.9M | 0.14% | |
| 181 | VICIVICI PPTYS INC | 8,447 | $275.6M | 0.14% | |
| 182 | FTCFIRST TRUST LRGCP GWT ALPHAD | 2,063 | $271.1M | 0.14% | |
| 183 | SEASEABRIDGE GOLD INC | 22,975 | $268.1M | 0.13% | |
| 184 | FSKFS KKR CAP CORP | 12,724 | $266.6M | 0.13% | |
| 185 | VLOVALERO ENERGY CORP | 2,017 | $266.4M | 0.13% | |
| 186 | APPAPPLOVIN CORP | 1,002 | $265.5M | 0.13% | |
| 187 | CRWDCROWDSTRIKE HLDGS INC | 752 | $265.1M | 0.13% | |
| 188 | JAAAJANUS DETROIT STR TR | 5,226 | $265.0M | 0.13% | |
| 189 | IWFISHARES TR | 717 | $258.9M | 0.13% | |
| 190 | LMTLOCKHEED MARTIN CORP | 579 | $258.8M | 0.13% | |
| 191 | TMUST-MOBILE US INC | 968 | $258.2M | 0.13% | |
| 192 | CITHE CIGNA GROUP | 784 | $258.1M | 0.13% | |
| 193 | DFGXDIMENSIONAL ETF TRUST | 4,901 | $256.1M | 0.13% | |
| 194 | DFCFDIMENSIONAL ETF TRUST | 6,060 | $254.9M | 0.13% | |
| 195 | WCNWASTE CONNECTIONS INC | 1,292 | $251.9M | 0.13% | |
| 196 | PAYXPAYCHEX INC | 1,632 | $251.8M | 0.13% | |
| 197 | IWDISHARES TR | 1,327 | $249.7M | 0.13% | |
| 198 | ACNACCENTURE PLC IRELAND | 785 | $245.0M | 0.12% | |
| 199 | SCHDSCHWAB STRATEGIC TR | 8,755 | $244.8M | 0.12% | |
| 200 | GEGE AEROSPACE | 1,194 | $239.0M | 0.12% |