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 |
|---|---|---|---|---|---|
| 201 | CGUICAPITAL GRP FIXED INCM ETF T | 11,251 | $284.0M | 0.11% | |
| 202 | FBNDFIDELITY MERRIMACK STR TR | 6,092 | $280.0M | 0.11% | |
| 203 | HYSPIMCO ETF TR | 2,940 | $278.0M | 0.11% | |
| 204 | RRYDER SYS INC | 1,432 | $274.0M | 0.11% | |
| 205 | OKEONEOK INC NEW | 3,651 | $268.0M | 0.10% | |
| 206 | OREALTY INCOME CORP | 4,763 | $268.0M | 0.10% | |
| 207 | BABAALIBABA GROUP HLDG LTD | 1,815 | $266.0M | 0.10% | |
| 208 | ANETARISTA NETWORKS INC | 2,021 | $264.0M | 0.10% | |
| 209 | BIVVANGUARD BD INDEX FDS | 3,365 | $262.0M | 0.10% | |
| 210 | LMTLOCKHEED MARTIN CORP | 538 | $260.0M | 0.10% | |
| 211 | GGNGAMCO GLOBAL GOLD NAT RES & | 50,240 | $259.0M | 0.10% | |
| 212 | PNQIINVESCO EXCHANGE TRADED FD T | 4,790 | $258.0M | 0.10% | |
| 213 | SYLDCAMBRIA ETF TR | 3,515 | $256.0M | 0.10% | |
| 214 | SCHVSCHWAB STRATEGIC TR | 8,508 | $251.0M | 0.10% | |
| 215 | NUKZEXCHANGE TRADED CONCEPTS TRU | 3,950 | $250.0M | 0.10% | |
| 216 | BINCBLACKROCK ETF TRUST II | 4,723 | $249.0M | 0.10% | |
| 217 | RDDTREDDIT INC | 1,080 | $248.0M | 0.10% | |
| 218 | FADFIRST TR EXCHANGE-TRADED ALP | 1,510 | $244.0M | 0.10% | |
| 219 | XISEFIRST TR EXCHNG TRADED FD VI | 8,005 | $243.0M | 0.09% | |
| 220 | GLWCORNING INC | 2,775 | $242.0M | 0.09% | |
| 221 | ETVEATON VANCE TAX-MANAGED BUY- | 16,890 | $242.0M | 0.09% | |
| 222 | BFCBANK FIRST CORP | 1,982 | $241.0M | 0.09% | |
| 223 | MLB1MERCADOLIBRE INC | 120 | $241.0M | 0.09% | |
| 224 | SLVISHARES SILVER TR | 3,745 | $241.0M | 0.09% | |
| 225 | SCHDSCHWAB STRATEGIC TR | 8,751 | $240.0M | 0.09% | |
| 226 | VTIVANGUARD INDEX FDS | 700 | $234.0M | 0.09% | |
| 227 | KRKROGER CO | 3,753 | $234.0M | 0.09% | |
| 228 | EVIMMORGAN STANLEY ETF TRUST | 4,400 | $233.0M | 0.09% | |
| 229 | SPLVINVESCO EXCH TRADED FD TR II | 3,253 | $232.0M | 0.09% | |
| 230 | TBILRBB FD INC | 4,625 | $230.0M | 0.09% | |
| 231 | BCIABRDN ETFS | 11,686 | $228.0M | 0.09% | |
| 232 | DONSPDR DOW JONES INDL AVERAGE | 471 | $226.0M | 0.09% | |
| 233 | WCNWASTE CONNECTIONS INC | 1,292 | $226.0M | 0.09% | |
| 234 | NFLTETFIS SER TR I | 9,797 | $226.0M | 0.09% | |
| 235 | CITHE CIGNA GROUP | 817 | $225.0M | 0.09% | |
| 236 | JMHIJ P MORGAN EXCHANGE TRADED F | 4,467 | $224.0M | 0.09% | |
| 237 | TMUST-MOBILE US INC | 1,107 | $224.0M | 0.09% | |
| 238 | JAAAJANUS DETROIT STR TR | 4,418 | $223.0M | 0.09% | |
| 239 | PHBINVESCO EXCH TRADED FD TR II | 11,813 | $220.0M | 0.09% | |
| 240 | VSTVISTRA CORP | 1,362 | $219.0M | 0.09% | |
| 241 | FNOVFIRST TR EXCHNG TRADED FD VI | 3,975 | $217.0M | 0.08% | |
| 242 | DVNDEVON ENERGY CORP NEW | 5,937 | $217.0M | 0.08% | |
| 243 | NUBDNUSHARES ETF TR | 9,680 | $216.0M | 0.08% | |
| 244 | VOLTTEMA ETF TRUST | 7,485 | $216.0M | 0.08% | |
| 245 | DLTRDOLLAR TREE INC | 1,752 | $215.0M | 0.08% | |
| 246 | DFSDDIMENSIONAL ETF TRUST | 4,469 | $214.0M | 0.08% | |
| 247 | ASTSAST SPACEMOBILE INC | 2,910 | $211.0M | 0.08% | |
| 248 | LLOEWS CORP | 2,000 | $210.0M | 0.08% | |
| 249 | HELOJ P MORGAN EXCHANGE TRADED F | 3,143 | $210.0M | 0.08% | |
| 250 | VICIVICI PPTYS INC | 7,453 | $209.0M | 0.08% | |
| 251 | LEUCENTRUS ENERGY CORP | 860 | $208.0M | 0.08% | |
| 252 | AFIFTWO RDS SHARED TR | 22,072 | $207.0M | 0.08% | |
| 253 | ENBENBRIDGE INC | 4,308 | $206.0M | 0.08% | |
| 254 | DFCFDIMENSIONAL ETF TRUST | 4,822 | $205.0M | 0.08% | |
| 255 | DFGXDIMENSIONAL ETF TRUST | 3,900 | $205.0M | 0.08% | |
| 256 | EMREMERSON ELEC CO | 1,549 | $205.0M | 0.08% | |
| 257 | PHYS/USPROTT ASSET MANAGEMENT LP | 6,125 | $202.0M | 0.08% | |
| 258 | CCLCARNIVAL CORP | 6,600 | $201.0M | 0.08% | |
| 259 | MSIFMSC INCOME FUND INC | 14,825 | $194.0M | 0.08% | |
| 260 | ADFITWO RDS SHARED TR | 21,725 | $186.0M | 0.07% | |
| 261 | FSKFS KKR CAP CORP | 12,612 | $186.0M | 0.07% | |
| 262 | OPFIOPPFI INC | 15,024 | $157.0M | 0.06% | |
| 263 | RJR1STEREOTAXIS INC | 65,015 | $149.0M | 0.06% | |
| 264 | VCVINVESCO CALIF VALUE MUN INCO | 13,456 | $149.0M | 0.06% | |
| 265 | AOHYANGEL OAK FUNDS TRUST | 10,385 | $115.0M | 0.04% | |
| 266 | XJQCXNUVEEN CR STRATEGIES INCOME | 10,000 | $50.0M | 0.02% | |
| 267 | NAKNORTHERN DYNASTY MINERALS LT | 24,600 | $48.0M | 0.02% | |
| 268 | VIVKVIVAKOR INC | 11,097 | $0 | 0.00% |
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