TCFG WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$256.0B
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BPREBLUEROCK PVT REAL ESTATE FD | 44,494 | $667.0M | 0.26% | |
| 102 | LLYELI LILLY & CO | 617 | $663.0M | 0.26% | |
| 103 | ETNEATON CORP PLC | 2,081 | $662.0M | 0.26% | |
| 104 | CRWVCOREWEAVE INC | 9,231 | $661.0M | 0.26% | |
| 105 | MAMASTERCARD INCORPORATED | 1,158 | $660.0M | 0.26% | |
| 106 | ORCLORACLE CORP | 3,383 | $659.0M | 0.26% | |
| 107 | EDOWFIRST TR EXCHANGE-TRADED FD | 15,683 | $647.0M | 0.25% | |
| 108 | BACBANK AMERICA CORP | 11,739 | $645.0M | 0.25% | |
| 109 | CAGCONAGRA BRANDS INC | 37,050 | $641.0M | 0.25% | |
| 110 | GCOWPACER FDS TR | 15,574 | $641.0M | 0.25% | |
| 111 | SHOPSHOPIFY INC | 3,945 | $635.0M | 0.25% | |
| 112 | CGGRCAPITAL GROUP GROWTH ETF | 14,168 | $630.0M | 0.25% | |
| 113 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,298 | $624.0M | 0.24% | |
| 114 | IWFISHARES TR | 1,247 | $593.0M | 0.23% | |
| 115 | GEVGE VERNOVA INC | 901 | $588.0M | 0.23% | |
| 116 | SETMSPROTT FDS TR | 20,245 | $586.0M | 0.23% | |
| 117 | IBMINTERNATIONAL BUSINESS MACHS | 1,965 | $582.0M | 0.23% | |
| 118 | KLACKLA CORP | 476 | $578.0M | 0.23% | |
| 119 | PTMCPACER FDS TR | 15,905 | $567.0M | 0.22% | |
| 120 | BUFGFIRST TR EXCHNG TRADED FD VI | 20,295 | $558.0M | 0.22% | |
| 121 | RDVIFIRST TR EXCHANGE-TRADED FD | 20,925 | $549.0M | 0.21% | |
| 122 | COPXGLOBAL X FDS | 7,640 | $548.0M | 0.21% | |
| 123 | UBERUBER TECHNOLOGIES INC | 6,626 | $541.0M | 0.21% | |
| 124 | FPXFIRST TR EXCHANGE-TRADED FD | 3,256 | $532.0M | 0.21% | |
| 125 | GEGE AEROSPACE | 1,721 | $530.0M | 0.21% | |
| 126 | SPHQINVESCO EXCHANGE TRADED FD T | 7,053 | $529.0M | 0.21% | |
| 127 | GOEXGLOBAL X FDS | 6,530 | $526.0M | 0.21% | |
| 128 | IWDISHARES TR | 2,408 | $518.0M | 0.20% | |
| 129 | WMTWALMART INC | 4,636 | $516.0M | 0.20% | |
| 130 | VUGVANGUARD INDEX FDS | 1,057 | $515.0M | 0.20% | |
| 131 | FYTFIRST TR EXCHANGE-TRADED ALP | 9,009 | $510.0M | 0.20% | |
| 132 | FTDSFIRST TR EXCHANGE-TRADED FD | 8,810 | $497.0M | 0.19% | |
| 133 | BABOEING CO | 2,253 | $489.0M | 0.19% | |
| 134 | MFICMIDCAP FINANCIAL INVSTMNT CO | 41,656 | $476.0M | 0.19% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 5,963 | $475.0M | 0.19% | |
| 136 | FTCAPUTNAM ETF TRUST | 64,735 | $473.0M | 0.18% | |
| 137 | IJSISHARES TR | 3,942 | $472.0M | 0.18% | |
| 138 | RTXRTX CORPORATION | 2,579 | $472.0M | 0.18% | |
| 139 | CATCATERPILLAR INC | 818 | $468.0M | 0.18% | |
| 140 | QUALISHARES TR | 2,348 | $468.0M | 0.18% | |
| 141 | ENFRALPS ETF TR | 14,858 | $467.0M | 0.18% | |
| 142 | MINTPIMCO ETF TR | 4,582 | $460.0M | 0.18% | |
| 143 | AXONAXON ENTERPRISE INC | 807 | $458.0M | 0.18% | |
| 144 | HDHOME DEPOT INC | 1,326 | $457.0M | 0.18% | |
| 145 | RSPTINVESCO EXCHANGE TRADED FD T | 10,034 | $456.0M | 0.18% | |
| 146 | FEPFIRST TR EXCH TRD ALPHDX FD | 8,420 | $452.0M | 0.18% | |
| 147 | JEPQJ P MORGAN EXCHANGE TRADED F | 7,632 | $449.0M | 0.18% | |
| 148 | NLYANNALY CAPITAL MANAGEMENT IN | 20,087 | $449.0M | 0.18% | |
| 149 | PHPARKER-HANNIFIN CORP | 510 | $448.0M | 0.18% | |
| 150 | CLSCELESTICA INC | 1,440 | $426.0M | 0.17% | |
| 151 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,384 | $426.0M | 0.17% | |
| 152 | BAC 7.25 PERP LBANK AMERICA CORP | 340 | $425.0M | 0.17% | |
| 153 | HOODROBINHOOD MKTS INC | 3,726 | $421.0M | 0.16% | |
| 154 | GMGENERAL MTRS CO | 5,159 | $419.0M | 0.16% | |
| 155 | PPLPEMBINA PIPELINE CORP | 10,954 | $416.0M | 0.16% | |
| 156 | SHLDGLOBAL X FDS | 6,381 | $413.0M | 0.16% | |
| 157 | RPHSTWO RDS SHARED TR | 40,059 | $412.0M | 0.16% | |
| 158 | EUFNISHARES TR | 10,937 | $405.0M | 0.16% | |
| 159 | ICOWPACER FDS TR | 10,400 | $402.0M | 0.16% | |
| 160 | PEPPEPSICO INC | 2,795 | $401.0M | 0.16% | |
| 161 | CEF/USPROTT ASSET MANAGEMENT LP | 8,700 | $398.0M | 0.16% | |
| 162 | DEEDFIRST TR EXCHNG TRADED FD VI | 18,251 | $394.0M | 0.15% | |
| 163 | IGSBISHARES TR | 7,389 | $390.0M | 0.15% | |
| 164 | ETENERGY TRANSFER L P | 23,694 | $390.0M | 0.15% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 832 | $390.0M | 0.15% | |
| 166 | FIXDFIRST TR EXCHNG TRADED FD VI | 8,732 | $387.0M | 0.15% | |
| 167 | TIPISHARES TR | 3,524 | $387.0M | 0.15% | |
| 168 | PANWPALO ALTO NETWORKS INC | 2,101 | $387.0M | 0.15% | |
| 169 | IVVISHARES TR | 544 | $376.0M | 0.15% | |
| 170 | BXBLACKSTONE INC | 2,411 | $371.0M | 0.14% | |
| 171 | ITA*ISHARES TR | 1,715 | $368.0M | 0.14% | |
| 172 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,109 | $366.0M | 0.14% | |
| 173 | SGOLETFS GOLD TR | 8,801 | $361.0M | 0.14% | |
| 174 | DFEMDIMENSIONAL ETF TRUST | 10,802 | $357.0M | 0.14% | |
| 175 | XLCSELECT SECTOR SPDR TR | 3,028 | $356.0M | 0.14% | |
| 176 | DWDMORGAN STANLEY | 1,985 | $352.0M | 0.14% | |
| 177 | VNOMVIPER ENERGY INC | 9,125 | $352.0M | 0.14% | |
| 178 | PFXFVANECK ETF TRUST | 19,909 | $351.0M | 0.14% | |
| 179 | JXNJACKSON FINANCIAL INC | 3,245 | $346.0M | 0.14% | |
| 180 | IXGISHARES TR | 2,793 | $337.0M | 0.13% | |
| 181 | SDOGALPS ETF TR | 5,491 | $332.0M | 0.13% | |
| 182 | TAT&T INC | 13,361 | $331.0M | 0.13% | |
| 183 | FABFIRST TR EXCHANGE-TRADED ALP | 3,602 | $321.0M | 0.13% | |
| 184 | STIPISHARES TR | 3,139 | $321.0M | 0.13% | |
| 185 | MCDMCDONALDS CORP | 1,028 | $314.0M | 0.12% | |
| 186 | DSEPFIRST TR EXCHNG TRADED FD VI | 6,996 | $314.0M | 0.12% | |
| 187 | DIHPDIMENSIONAL ETF TRUST | 9,855 | $312.0M | 0.12% | |
| 188 | DISVDIMENSIONAL ETF TRUST | 8,197 | $311.0M | 0.12% | |
| 189 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,948 | $311.0M | 0.12% | |
| 190 | BWXTBWX TECHNOLOGIES INC | 1,783 | $308.0M | 0.12% | |
| 191 | BITBBITWISE BITCOIN ETF TR | 6,484 | $308.0M | 0.12% | |
| 192 | NFLXNETFLIX INC | 3,290 | $308.0M | 0.12% | |
| 193 | MOALTRIA GROUP INC | 5,328 | $307.0M | 0.12% | |
| 194 | AMGNAMGEN INC | 928 | $303.0M | 0.12% | |
| 195 | IEFISHARES TR | 3,149 | $302.0M | 0.12% | |
| 196 | VLOVALERO ENERGY CORP | 1,847 | $300.0M | 0.12% | |
| 197 | VTESVANGUARD WELLINGTON FD | 2,956 | $300.0M | 0.12% | |
| 198 | KGCKINROSS GOLD CORP | 10,660 | $300.0M | 0.12% | |
| 199 | KHCKRAFT HEINZ CO | 12,300 | $298.0M | 0.12% | |
| 200 | FFORD MTR CO | 22,160 | $290.0M | 0.11% |