TCFG WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$220.8B
Holdings
259
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BITOPROSHARES TR | 12,658 | $272.3M | 0.12% | |
| 202 | NOWSERVICENOW INC | 264 | $271.4M | 0.12% | |
| 203 | FBNDFIDELITY MERRIMACK STR TR | 5,873 | $268.7M | 0.12% | |
| 204 | SPLVINVESCO EXCH TRADED FD TR II | 3,668 | $267.1M | 0.12% | |
| 205 | SYLDCAMBRIA ETF TR | 4,062 | $264.2M | 0.12% | |
| 206 | DFGXDIMENSIONAL ETF TRUST | 4,901 | $261.5M | 0.12% | |
| 207 | CITHE CIGNA GROUP | 785 | $259.4M | 0.12% | |
| 208 | FFORD MTR CO | 23,830 | $258.6M | 0.12% | |
| 209 | VSTVISTRA CORP | 1,332 | $258.1M | 0.12% | |
| 210 | DFCFDIMENSIONAL ETF TRUST | 6,060 | $256.1M | 0.12% | |
| 211 | FSKFS KKR CAP CORP | 12,310 | $255.4M | 0.12% | |
| 212 | HOODROBINHOOD MKTS INC | 2,685 | $251.4M | 0.11% | |
| 213 | VLOVALERO ENERGY CORP | 1,849 | $248.5M | 0.11% | |
| 214 | LMTLOCKHEED MARTIN CORP | 532 | $246.5M | 0.11% | |
| 215 | DWDMORGAN STANLEY | 1,718 | $242.0M | 0.11% | |
| 216 | WCNWASTE CONNECTIONS INC | 1,292 | $241.0M | 0.11% | |
| 217 | KRKROGER CO | 3,357 | $240.8M | 0.11% | |
| 218 | SCHVSCHWAB STRATEGIC TR | 8,652 | $239.4M | 0.11% | |
| 219 | BFCBANK FIRST CORP | 2,022 | $237.9M | 0.11% | |
| 220 | BINCBLACKROCK ETF TRUST II | 4,498 | $237.7M | 0.11% | |
| 221 | JAAAJANUS DETROIT STR TR | 4,621 | $234.5M | 0.11% | |
| 222 | ETVEATON VANCE TAX-MANAGED BUY- | 16,890 | $234.3M | 0.11% | |
| 223 | ACNACCENTURE PLC IRELAND | 783 | $234.0M | 0.11% | |
| 224 | PAYXPAYCHEX INC | 1,597 | $232.3M | 0.11% | |
| 225 | SCHDSCHWAB STRATEGIC TR | 8,758 | $232.1M | 0.11% | |
| 226 | TMUST-MOBILE US INC | 946 | $225.4M | 0.10% | |
| 227 | NFLTETFIS SER TR I | 9,797 | $223.7M | 0.10% | |
| 228 | XISEFIRST TR EXCHNG TRADED FD VI | 7,346 | $223.6M | 0.10% | |
| 229 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,621 | $222.3M | 0.10% | |
| 230 | FADFIRST TR EXCHANGE-TRADED ALP | 1,510 | $221.7M | 0.10% | |
| 231 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,421 | $221.5M | 0.10% | |
| 232 | SHVISHARES TR | 2,000 | $220.8M | 0.10% | |
| 233 | GGNGAMCO GLOBAL GOLD NAT RES & | 50,240 | $220.6M | 0.10% | |
| 234 | PHBINVESCO EXCH TRADED FD TR II | 11,892 | $219.5M | 0.10% | |
| 235 | VPLSVANGUARD MALVERN FDS | 2,820 | $219.4M | 0.10% | |
| 236 | NUBDNUSHARES ETF TR | 9,680 | $215.5M | 0.10% | |
| 237 | COMTISHARES U S ETF TR | 8,166 | $211.1M | 0.10% | |
| 238 | MOSMOSAIC CO NEW | 5,775 | $210.7M | 0.10% | |
| 239 | EMREMERSON ELEC CO | 1,579 | $210.5M | 0.10% | |
| 240 | IOTSAMSARA INC | 5,275 | $209.8M | 0.10% | |
| 241 | MUMICRON TECHNOLOGY INC | 1,691 | $208.4M | 0.09% | |
| 242 | UNHUNITEDHEALTH GROUP INC | 661 | $206.3M | 0.09% | |
| 243 | FSEPFIRST TR EXCHNG TRADED FD VI | 4,288 | $205.9M | 0.09% | |
| 244 | DFGPDIMENSIONAL ETF TRUST | 3,751 | $204.4M | 0.09% | |
| 245 | KOCOCA COLA CO | 2,865 | $202.7M | 0.09% | |
| 246 | AGGISHARES TR | 2,029 | $201.3M | 0.09% | |
| 247 | LNGCHENIERE ENERGY INC | 823 | $200.5M | 0.09% | |
| 248 | EQXEQUINOX GOLD CORP | 31,650 | $182.3M | 0.08% | |
| 249 | ADFITWO RDS SHARED TR | 20,693 | $176.5M | 0.08% | |
| 250 | SEASEABRIDGE GOLD INC | 10,475 | $152.1M | 0.07% | |
| 251 | OPFIOPPFI INC | 10,649 | $149.0M | 0.07% | |
| 252 | RJR1STEREOTAXIS INC | 68,415 | $145.0M | 0.07% | |
| 253 | VCVINVESCO CALIF VALUE MUN INCO | 13,456 | $139.5M | 0.06% | |
| 254 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,525 | $116.5M | 0.05% | |
| 255 | AOHYANGEL OAK FUNDS TRUST | 10,357 | $115.3M | 0.05% | |
| 256 | XJQCXNUVEEN CR STRATEGIES INCOME | 19,093 | $102.9M | 0.05% | |
| 257 | NAKNORTHERN DYNASTY MINERALS LT | 24,600 | $33.0M | 0.01% | |
| 258 | —MACKENZIE RLTY CAP INC | 32,682 | $21.9M | 0.01% | |
| 259 | VIVKVIVAKOR INC | 11,097 | $8.9M | 0.00% |
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