TCFG WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$242.2B
Holdings
303
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RSPTINVESCO EXCHANGE TRADED FD T | 13,238 | $590.1M | 0.24% | |
| 102 | SHLDGLOBAL X FDS | 8,387 | $589.1M | 0.24% | |
| 103 | CGCPCAPITAL GRP FIXED INCM ETF T | 25,775 | $585.6M | 0.24% | |
| 104 | MRKMERCK & CO INC | 6,966 | $584.7M | 0.24% | |
| 105 | CGGRCAPITAL GROUP GROWTH ETF | 13,032 | $572.4M | 0.24% | |
| 106 | BUFGFIRST TR EXCHNG TRADED FD VI | 20,907 | $563.2M | 0.23% | |
| 107 | FPXFIRST TR EXCHANGE-TRADED FD | 3,375 | $560.8M | 0.23% | |
| 108 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,614 | $560.3M | 0.23% | |
| 109 | CGUICAPITAL GRP FIXED INCM ETF T | 22,116 | $559.4M | 0.23% | |
| 110 | DVNDEVON ENERGY CORP NEW | 16,889 | $555.0M | 0.23% | |
| 111 | GEVGE VERNOVA INC | 886 | $544.8M | 0.22% | |
| 112 | RDVIFIRST TR EXCHANGE-TRADED FD | 20,865 | $539.4M | 0.22% | |
| 113 | SPHQINVESCO EXCHANGE TRADED FD T | 7,219 | $529.1M | 0.22% | |
| 114 | MFICMIDCAP FINANCIAL INVSTMNT CO | 43,687 | $523.8M | 0.22% | |
| 115 | ENBENBRIDGE INC | 10,358 | $522.7M | 0.22% | |
| 116 | HOODROBINHOOD MKTS INC | 3,626 | $519.2M | 0.21% | |
| 117 | PTMCPACER FDS TR | 14,390 | $515.3M | 0.21% | |
| 118 | AXONAXON ENTERPRISE INC | 713 | $511.7M | 0.21% | |
| 119 | KLACKLA CORP | 473 | $510.2M | 0.21% | |
| 120 | VUGVANGUARD INDEX FDS | 1,057 | $506.9M | 0.21% | |
| 121 | FYTFIRST TR EXCHANGE-TRADED ALP | 9,009 | $503.5M | 0.21% | |
| 122 | ETENERGY TRANSFER L P | 29,309 | $502.9M | 0.21% | |
| 123 | GEGE AEROSPACE | 1,658 | $498.6M | 0.21% | |
| 124 | MOALTRIA GROUP INC | 16,759 | $498.5M | 0.21% | |
| 125 | BWXTBWX TECHNOLOGIES INC | 2,688 | $495.6M | 0.20% | |
| 126 | WMTWALMART INC | 9,697 | $484.6M | 0.20% | |
| 127 | CATCATERPILLAR INC | 1,011 | $482.3M | 0.20% | |
| 128 | FTDSFIRST TR EXCHANGE-TRADED FD | 8,592 | $477.6M | 0.20% | |
| 129 | VCSHVANGUARD SCOTTSDALE FDS | 5,963 | $476.6M | 0.20% | |
| 130 | TBILRBB FD INC | 9,516 | $475.8M | 0.20% | |
| 131 | BACBANK AMERICA CORP | 9,133 | $471.1M | 0.19% | |
| 132 | LLYELI LILLY & CO | 617 | $470.6M | 0.19% | |
| 133 | SPTSSPDR SERIES TRUST | 15,682 | $459.8M | 0.19% | |
| 134 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,640 | $456.5M | 0.19% | |
| 135 | ALB 7.25 03/01/27ALBEMARLE CORP | 11,950 | $452.7M | 0.19% | |
| 136 | PPLPEMBINA PIPELINE CORP | 11,134 | $450.5M | 0.19% | |
| 137 | QUALISHARES TR | 67,916 | $449.9M | 0.19% | |
| 138 | BAC 7.25 PERP LBANK AMERICA CORP | 340 | $435.2M | 0.18% | |
| 139 | MUMICRON TECHNOLOGY INC | 3,865 | $433.4M | 0.18% | |
| 140 | FEPFIRST TR EXCH TRD ALPHDX FD | 8,420 | $431.0M | 0.18% | |
| 141 | PANWPALO ALTO NETWORKS INC | 2,086 | $424.8M | 0.18% | |
| 142 | CEF/USPROTT ASSET MANAGEMENT LP | 11,525 | $422.9M | 0.17% | |
| 143 | BXBLACKSTONE INC | 2,405 | $410.8M | 0.17% | |
| 144 | JXNJACKSON FINANCIAL INC | 4,058 | $410.8M | 0.17% | |
| 145 | BABOEING CO | 3,399 | $408.5M | 0.17% | |
| 146 | CRWDCROWDSTRIKE HLDGS INC | 832 | $408.0M | 0.17% | |
| 147 | NFLXNETFLIX INC | 340 | $407.6M | 0.17% | |
| 148 | PEPPEPSICO INC | 5,323 | $405.9M | 0.17% | |
| 149 | SYKSTRYKER CORPORATION | 1,091 | $403.3M | 0.17% | |
| 150 | PHPARKER-HANNIFIN CORP | 526 | $398.8M | 0.16% | |
| 151 | COWZPACER FDS TR | 386,323 | $393.6M | 0.16% | |
| 152 | MTUMISHARES TR | 1,533 | $393.2M | 0.16% | |
| 153 | JEPIJ P MORGAN EXCHANGE TRADED F | 831,833 | $391.3M | 0.16% | |
| 154 | TIPISHARES TR | 6,620 | $389.9M | 0.16% | |
| 155 | PTNQPACER FDS TR | 5,011 | $388.5M | 0.16% | |
| 156 | IGSBISHARES TR | 7,316 | $388.0M | 0.16% | |
| 157 | PNQIINVESCO EXCHANGE TRADED FD T | 6,879 | $384.1M | 0.16% | |
| 158 | ITA*ISHARES TR | 1,820 | $380.9M | 0.16% | |
| 159 | ICOWPACER FDS TR | 10,419 | $379.5M | 0.16% | |
| 160 | DEEDFIRST TR EXCHNG TRADED FD VI | 17,659 | $377.5M | 0.16% | |
| 161 | MIGASTRATEGY INC | 18,092 | $377.4M | 0.16% | |
| 162 | TAT&T INC | 21,997 | $374.9M | 0.15% | |
| 163 | DFEMDIMENSIONAL ETF TRUST | 11,520 | $369.4M | 0.15% | |
| 164 | CRWVCOREWEAVE INC | 2,693 | $368.5M | 0.15% | |
| 165 | COWGPACER FDS TR | 10,135 | $367.9M | 0.15% | |
| 166 | EUFNISHARES TR | 10,659 | $366.0M | 0.15% | |
| 167 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,109 | $366.0M | 0.15% | |
| 168 | ANETARISTA NETWORKS INC | 2,468 | $359.6M | 0.15% | |
| 169 | SGOLETFS GOLD TR | 9,668 | $355.9M | 0.15% | |
| 170 | XLCSELECT SECTOR SPDR TR | 2,985 | $353.3M | 0.15% | |
| 171 | PFXFVANECK ETF TRUST | 26,166 | $351.2M | 0.14% | |
| 172 | KGCKINROSS GOLD CORP | 13,586 | $337.6M | 0.14% | |
| 173 | SMCISUPER MICRO COMPUTER INC | 7,038 | $337.4M | 0.14% | |
| 174 | SDOGALPS ETF TR | 5,510 | $331.9M | 0.14% | |
| 175 | DSEPFIRST TR EXCHNG TRADED FD VI | 7,435 | $328.6M | 0.14% | |
| 176 | CRCLCIRCLE INTERNET GROUP INC | 2,440 | $323.5M | 0.13% | |
| 177 | STIPISHARES TR | 3,113 | $321.7M | 0.13% | |
| 178 | DWDMORGAN STANLEY | 2,023 | $321.6M | 0.13% | |
| 179 | KHCKRAFT HEINZ CO | 12,300 | $320.3M | 0.13% | |
| 180 | DIHPDIMENSIONAL ETF TRUST | 10,495 | $319.0M | 0.13% | |
| 181 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,971 | $316.7M | 0.13% | |
| 182 | VLOVALERO ENERGY CORP | 1,847 | $314.5M | 0.13% | |
| 183 | FABFIRST TR EXCHANGE-TRADED ALP | 3,602 | $314.3M | 0.13% | |
| 184 | MCDMCDONALDS CORP | 1,020 | $309.9M | 0.13% | |
| 185 | DISVDIMENSIONAL ETF TRUST | 8,645 | $308.5M | 0.13% | |
| 186 | VTESVANGUARD WELLINGTON FD | 3,026 | $308.4M | 0.13% | |
| 187 | OREALTY INCOME CORP | 4,816 | $292.8M | 0.12% | |
| 188 | MLB1MERCADOLIBRE INC | 124 | $289.8M | 0.12% | |
| 189 | IWFISHARES TR | 366,717 | $286.5M | 0.12% | |
| 190 | CLSCELESTICA INC | 1,158 | $285.1M | 0.12% | |
| 191 | VICIVICI PPTYS INC | 8,578 | $279.7M | 0.12% | |
| 192 | BABAALIBABA GROUP HLDG LTD | 1,560 | $278.9M | 0.12% | |
| 193 | FFORD MTR CO | 22,831 | $273.1M | 0.11% | |
| 194 | RRYDER SYS INC | 1,444 | $272.4M | 0.11% | |
| 195 | LMTLOCKHEED MARTIN CORP | 532 | $265.7M | 0.11% | |
| 196 | FBNDFIDELITY MERRIMACK STR TR | 5,704 | $263.8M | 0.11% | |
| 197 | BIVVANGUARD BD INDEX FDS | 3,365 | $262.8M | 0.11% | |
| 198 | HYSPIMCO ETF TR | 4,267 | $262.4M | 0.11% | |
| 199 | VSTVISTRA CORP | 1,332 | $261.0M | 0.11% | |
| 200 | GGNGAMCO GLOBAL GOLD NAT RES & | 50,240 | $259.0M | 0.11% |