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 |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 6,283 | $256.7M | 0.11% | |
| 202 | SCHVSCHWAB STRATEGIC TR | 8,652 | $251.9M | 0.10% | |
| 203 | OKEONEOK INC NEW | 4,599 | $250.4M | 0.10% | |
| 204 | SMRNUSCALE PWR CORP | 6,836 | $246.1M | 0.10% | |
| 205 | BFCBANK FIRST CORP | 2,022 | $245.3M | 0.10% | |
| 206 | FADFIRST TR EXCHANGE-TRADED ALP | 1,510 | $242.4M | 0.10% | |
| 207 | XISEFIRST TR EXCHNG TRADED FD VI | 8,005 | $241.9M | 0.10% | |
| 208 | ETVEATON VANCE TAX-MANAGED BUY- | 16,890 | $240.7M | 0.10% | |
| 209 | BINCBLACKROCK ETF TRUST II | 4,498 | $239.5M | 0.10% | |
| 210 | TMUST-MOBILE US INC | 999 | $239.1M | 0.10% | |
| 211 | VTIVANGUARD INDEX FDS | 722 | $236.8M | 0.10% | |
| 212 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,621 | $235.3M | 0.10% | |
| 213 | FNOVFIRST TR EXCHNG TRADED FD VI | 4,421 | $233.8M | 0.10% | |
| 214 | SCHDSCHWAB STRATEGIC TR | 8,473 | $231.3M | 0.10% | |
| 215 | VNOMVIPER ENERGY INC | 6,050 | $231.2M | 0.10% | |
| 216 | JAAAJANUS DETROIT STR TR | 4,476 | $227.3M | 0.09% | |
| 217 | WCNWASTE CONNECTIONS INC | 1,292 | $227.3M | 0.09% | |
| 218 | IWDISHARES TR | 321,587 | $226.1M | 0.09% | |
| 219 | SPLVINVESCO EXCH TRADED FD TR II | 52,710 | $225.8M | 0.09% | |
| 220 | CITHE CIGNA GROUP | 10,699 | $225.7M | 0.09% | |
| 221 | RDDTREDDIT INC | 950 | $218.5M | 0.09% | |
| 222 | DONSPDR DOW JONES INDL AVERAGE | 471 | $218.3M | 0.09% | |
| 223 | FSEPFIRST TR EXCHNG TRADED FD VI | 4,288 | $216.7M | 0.09% | |
| 224 | NOWSERVICENOW INC | 235 | $216.3M | 0.09% | |
| 225 | DFSDDIMENSIONAL ETF TRUST | 4,469 | $215.4M | 0.09% | |
| 226 | KRKROGER CO | 3,184 | $214.6M | 0.09% | |
| 227 | DFGXDIMENSIONAL ETF TRUST | 3,863 | $208.4M | 0.09% | |
| 228 | SHYMBLACKROCK ETF TRUST II | 9,266 | $207.0M | 0.09% | |
| 229 | DDWMWISDOMTREE TR | 1,225,786 | $206.4M | 0.09% | |
| 230 | DFCFDIMENSIONAL ETF TRUST | 4,776 | $204.2M | 0.08% | |
| 231 | INTCINTEL CORP | 6,082 | $204.1M | 0.08% | |
| 232 | EMREMERSON ELEC CO | 1,549 | $203.2M | 0.08% | |
| 233 | LLOEWS CORP | 2,000 | $200.8M | 0.08% | |
| 234 | FSKFS KKR CAP CORP | 12,722 | $189.9M | 0.08% | |
| 235 | RJR1STEREOTAXIS INC | 61,015 | $189.8M | 0.08% | |
| 236 | RDWREDWIRE CORPORATION | 20,185 | $181.5M | 0.07% | |
| 237 | IVVISHARES TR | 206,513 | $173.0M | 0.07% | |
| 238 | OPFIOPPFI INC | 14,974 | $169.7M | 0.07% | |
| 239 | SHYISHARES TR | 184,065 | $167.1M | 0.07% | |
| 240 | IJSISHARES TR | 432,301 | $147.5M | 0.06% | |
| 241 | VCVINVESCO CALIF VALUE MUN INCO | 13,456 | $142.5M | 0.06% | |
| 242 | JPCNUVEEN PFD & INCOME OPPORTUN | 14,525 | $119.1M | 0.05% | |
| 243 | AOHYANGEL OAK FUNDS TRUST | 10,372 | $116.2M | 0.05% | |
| 244 | HOLAJ P MORGAN EXCHANGE TRADED F | 133,901 | $109.8M | 0.05% | |
| 245 | USMVISHARES TR | 83,738 | $106.8M | 0.04% | |
| 246 | XJQCXNUVEEN CR STRATEGIES INCOME | 19,093 | $100.6M | 0.04% | |
| 247 | SBUXSTARBUCKS CORP | 52,211 | $90.7M | 0.04% | |
| 248 | AGGISHARES TR | 93,232 | $87.7M | 0.04% | |
| 249 | VWOVANGUARD INTL EQUITY INDEX F | 15,521 | $85.0M | 0.04% | |
| 250 | UNHUNITEDHEALTH GROUP INC | 16,942 | $77.2M | 0.03% | |
| 251 | VEAVANGUARD TAX-MANAGED FDS | 34,904 | $66.3M | 0.03% | |
| 252 | HYDBISHARES TR | 16,448 | $48.2M | 0.02% | |
| 253 | IUSBISHARES TR | 12,044 | $46.4M | 0.02% | |
| 254 | SYLDCAMBRIA ETF TR | 242,719 | $45.1M | 0.02% | |
| 255 | DUKDUKE ENERGY CORP NEW | 14,297 | $42.8M | 0.02% | |
| 256 | FTLSFIRST TR EXCH TRADED FD III | 108,905 | $42.0M | 0.02% | |
| 257 | RPHSTWO RDS SHARED TR | 444,655 | $40.1M | 0.02% | |
| 258 | MSIFMSC INCOME FUND INC | 201,547 | $32.6M | 0.01% | |
| 259 | COMTISHARES U S ETF TR | 201,456 | $30.5M | 0.01% | |
| 260 | NAKNORTHERN DYNASTY MINERALS LT | 24,600 | $29.5M | 0.01% | |
| 261 | MINTPIMCO ETF TR | 479,211 | $28.5M | 0.01% | |
| 262 | PHBINVESCO EXCH TRADED FD TR II | 220,706 | $23.5M | 0.01% | |
| 263 | EFVISHARES TR | 27,972 | $23.4M | 0.01% | |
| 264 | ADFITWO RDS SHARED TR | 192,218 | $22.3M | 0.01% | |
| 265 | CTMCASTELLUM INC | 15,596 | $17.0M | 0.01% | |
| 266 | NVONOVO-NORDISK A S | 26,877 | $14.3M | 0.01% | |
| 267 | RSPINVESCO EXCHANGE TRADED FD T | 16,791 | $11.5M | 0.00% | |
| 268 | NFLTETFIS SER TR I | 226,409 | $9.8M | 0.00% | |
| 269 | NUBDNUSHARES ETF TR | 217,171 | $9.7M | 0.00% | |
| 270 | EFGISHARES TR | 35,513 | $9.2M | 0.00% | |
| 271 | IYWISHARES TR | 56,642 | $8.7M | 0.00% | |
| 272 | RITMRITHM CAPITAL CORP | 84,632 | $7.5M | 0.00% | |
| 273 | MKZRMACKENZIE RLTY CAP INC | 21,433 | $4.9M | 0.00% | |
| 274 | DLSWISDOMTREE TR | 37,392 | $4.8M | 0.00% | |
| 275 | VIVKVIVAKOR INC | 11,097 | $4.7M | 0.00% | |
| 276 | HELOJ P MORGAN EXCHANGE TRADED F | 204,546 | $3.1M | 0.00% | |
| 277 | GQREFLEXSHARES TR | 11,693 | $2.3M | 0.00% | |
| 278 | DRSKETF SER SOLUTIONS | 59,017 | $2.0M | 0.00% | |
| 279 | IDUBETF SER SOLUTIONS | 44,764 | $1.9M | 0.00% | |
| 280 | JMEEJ P MORGAN EXCHANGE TRADED F | 111,405 | $1.8M | 0.00% | |
| 281 | ACIOETF SER SOLUTIONS | 72,919 | $1.7M | 0.00% | |
| 282 | THLVTHOR FINL TECHNOLOGIES TR | 49,035 | $1.6M | 0.00% | |
| 283 | FALNISHARES TR | 40,130 | $1.4M | 0.00% | |
| 284 | JUCYETF SER SOLUTIONS | 30,886 | $1.4M | 0.00% | |
| 285 | IJTISHARES TR | 28,735 | $1.3M | 0.00% | |
| 286 | JGROJ P MORGAN EXCHANGE TRADED F | 117,600 | $1.3M | 0.00% | |
| 287 | WLDRTWO RDS SHARED TR | 33,877 | $902K | 0.00% | |
| 288 | OSCVETF SER SOLUTIONS | 26,643 | $698K | 0.00% | |
| 289 | ADMEETF SER SOLUTIONS | 30,379 | $593K | 0.00% | |
| 290 | IFRAISHARES TR | 26,884 | $511K | 0.00% | |
| 291 | MLPXGLOBAL X FDS | 27,563 | $441K | 0.00% | |
| 292 | DUBSETF SER SOLUTIONS | 13,506 | $368K | 0.00% | |
| 293 | INTFISHARES TR | 12,996 | $359K | 0.00% | |
| 294 | BKAGBNY MELLON ETF TRUST | 12,291 | $289K | 0.00% | |
| 295 | BONDPIMCO ETF TR | 21,525 | $231K | 0.00% | |
| 296 | IYMISHARES TR | 33,071 | $224K | 0.00% | |
| 297 | CWBSPDR SERIES TRUST | 15,250 | $167K | 0.00% | |
| 298 | LRGFISHARES TR | 10,386 | $150K | 0.00% | |
| 299 | PNWPINNACLE WEST CAP CORP | 11,816 | $134K | 0.00% | |
| 300 | TJXTJX COS INC NEW | 10,968 | $76K | 0.00% |