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 |
|---|---|---|---|---|---|
| 201 | BINCBLACKROCK ETF TRUST II | 4,498 | $235.6M | 0.12% | |
| 202 | OKEONEOK INC NEW | 2,368 | $234.9M | 0.12% | |
| 203 | GSGOLDMAN SACHS GROUP INC | 430 | $234.7M | 0.12% | |
| 204 | SCHVSCHWAB STRATEGIC TR | 8,652 | $230.0M | 0.12% | |
| 205 | ETVEATON VANCE TAX-MANAGED BUY- | 17,345 | $229.1M | 0.12% | |
| 206 | SPLVINVESCO EXCH TRADED FD TR II | 3,059 | $228.5M | 0.11% | |
| 207 | MLB1MERCADOLIBRE INC | 117 | $228.3M | 0.11% | |
| 208 | GEVGE VERNOVA INC | 728 | $222.2M | 0.11% | |
| 209 | ENFRALPS ETF TR | 6,708 | $219.8M | 0.11% | |
| 210 | GGNGAMCO GLOBAL GOLD NAT RES & | 50,240 | $219.5M | 0.11% | |
| 211 | SHAKSHAKE SHACK INC | 2,487 | $219.3M | 0.11% | |
| 212 | CSWCCAPITAL SOUTHWEST CORP | 9,800 | $218.7M | 0.11% | |
| 213 | VPLSVANGUARD MALVERN FDS | 2,820 | $218.7M | 0.11% | |
| 214 | DFGPDIMENSIONAL ETF TRUST | 4,038 | $215.8M | 0.11% | |
| 215 | LULULULULEMON ATHLETICA INC | 759 | $214.8M | 0.11% | |
| 216 | XISEFIRST TR EXCHNG TRADED FD VI | 7,109 | $213.6M | 0.11% | |
| 217 | IOTSAMSARA INC | 5,565 | $213.3M | 0.11% | |
| 218 | FCNCAFIRST CTZNS BANCSHARES INC N | 115 | $213.2M | 0.11% | |
| 219 | MPMP MATERIALS CORP | 8,715 | $212.7M | 0.11% | |
| 220 | PLDPROLOGIS INC. | 1,879 | $210.0M | 0.11% | |
| 221 | AYS1SANDSTORM GOLD LTD | 27,675 | $208.9M | 0.10% | |
| 222 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,421 | $206.3M | 0.10% | |
| 223 | KOCOCA COLA CO | 2,849 | $204.1M | 0.10% | |
| 224 | BFCBANK FIRST CORP | 2,022 | $203.7M | 0.10% | |
| 225 | HOODROBINHOOD MKTS INC | 4,820 | $200.6M | 0.10% | |
| 226 | RDWREDWIRE CORPORATION | 20,065 | $166.3M | 0.08% | |
| 227 | EQXEQUINOX GOLD CORP | 21,650 | $148.8M | 0.07% | |
| 228 | VCVINVESCO CALIF VALUE MUN INCO | 13,456 | $142.8M | 0.07% | |
| 229 | RJR1STEREOTAXIS INC | 68,415 | $120.4M | 0.06% | |
| 230 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,525 | $115.6M | 0.06% | |
| 231 | AOHYANGEL OAK FUNDS TRUST | 10,342 | $113.5M | 0.06% | |
| 232 | OPFIOPPFI INC | 11,375 | $105.8M | 0.05% | |
| 233 | XJQCXNUVEEN CR STRATEGIES INCOME | 19,093 | $102.7M | 0.05% | |
| 234 | ABATAMERICAN BATTERY TECHNOLOGY | 92,953 | $95.7M | 0.05% | |
| 235 | AGFIRST MAJESTIC SILVER CORP | 12,875 | $86.1M | 0.04% | |
| 236 | NAKNORTHERN DYNASTY MINERALS LT | 24,600 | $28.3M | 0.01% | |
| 237 | VIVKVIVAKOR INC | 11,097 | $8.3M | 0.00% | |
| 238 | QVCAUSDQVC GROUP INC | 25,000 | $5.0M | 0.00% |
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