TCFG WEALTH MANAGEMENT, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
TCFG WEALTH MANAGEMENT, LLC 13F Holdings
CIK 0001548059 · LAGUNA NIGUEL, CA
As of Sep 30, 2025, TCFG WEALTH MANAGEMENT, LLC reported
565 positions worth $387.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APPLE INC | AAPL | Technology | 145,361 | $31.0M | 8.01% |
| NVIDIA CORP | NVDA | Technology | 161,334 | $30.1M | 7.77% |
| VANECK JUNIOR GOLD MINERS ETF | GDXJ | — | 147,636 |
|
4.6M3.77% |
| AMAZON.COM INC | AMZN | Equity | 60,935 |
2.5M | 3.22% |
| ANGEL OAK FUNDS TRUST | UYLD | — | 215,512 |
1.0M | 2.84% |
| FRANCO NEVADA CORP | FNV | Basic Materials | 47,918 |
0.7M | 2.76% |
| MICROSOFT CORP | MSFT | Technology | 121,349 |
0.6M | 2.74% |
| ALPHA ARCHITECT 1-3 MONTH BOX ETF | BOXX | — | 77,292 | $8.8M | 2.27% |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUND | GRID | — | 57,878 | $8.7M | 2.26% |
| OKLO INC | OKLO | Utilities | 63,160 | $7.1M | 1.82% |
| DIMENSIONAL GLOBAL CREDIT ETF | DGCB | — | 126,172 | $7.0M | 1.81% |
| AGNICO EAGLE MINES LTD | AEM | Basic Materials | 41,412 | $7.0M | 1.80% |
| VISA INC-CLASS A SHARES | V | Financial Services | 47,305 | $6.3M | 1.62% |
| WHEATON PRECIOUS METALS CORP | WPM | Basic Materials | 52,332 | $5.9M | 1.51% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 82,046 | $5.5M | 1.42% |
| DIMENSIONAL US CORE EQUITY 2 ETF | DFAC | — | 138,546 | $5.3M | 1.38% |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | FEX | — | 43,346 | $5.1M | 1.31% |
| CHEVRON CORP | CHV | Energy | 32,028 | $5.0M | 1.28% |
| ALPHABET INC | GOOG | Equity | 20,192 | $4.9M | 1.27% |
| ALPHABET INC | GOOGL | Equity | 83,778 | $4.9M | 1.26% |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 14,692 | $4.8M | 1.25% |
| INVESCO S&P 500 REVENUE ETF | RWL | — | 42,494 | $4.7M | 1.21% |
| BROADCOM INC | AVGO | Technology | 19,943 | $4.2M | 1.07% |
| HELMERICH & PAYNE INC | HP | Energy | 187,896 | $4.2M | 1.07% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 7,812 | $3.9M | 1.01% |