TCFG WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, TCFG WEALTH MANAGEMENT, LLC held in its portfolio 261 assets valued at $255,997,048 (i.e. $256.00M).
The most valuable assets in the portfolio included: APPLE INC ($16.22M), NVIDIA CORPORATION ($14.65M), and VANECK ETF TRUST ($9.44M).
The chart below shows the top 10 valuable assets, and the table below shows the top 261 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TCFG WEALTH MANAGEMENT, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 59662 | 16218577 | COM |
| NVIDIA CORPORATION | 78532 | 14646132 | COM |
| VANECK ETF TRUST | 82964 | 9439604 | JUNIOR GOLD MINE |
| AMAZON COM INC | 27439 | 6333767 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 48744 | 5480400 | COM SHS |
| ANGEL OAK FUNDS TRUST | 106114 | 5427181 | OAK ULTRASHORT |
| FRANCO NEV CORP | 25304 | 5245096 | COM |
| MICROSOFT CORP | 9970 | 4820681 | COM |
| FIRST TR EXCHANGE TRADED FD | 29457 | 4507464 | NASDQ CLN EDGE |
| EA SERIES TRUST | 37614 | 4329371 | ALPHA ARCH 1-3 |
| AGNICO EAGLE MINES LTD | 21206 | 3595112 | COM |
| VISA INC | 9244 | 3241405 | COM CL A |
| WHEATON PRECIOUS METALS CORP | 26291 | 3089712 | COM |
| ALPHABET INC | 9783 | 3066947 | CAP STK CL A |
| FIRST TR EXCHANGE-TRADED FD | 64617 | 2932885 | SHS |
| FIRST TR EXCHANGE TRADED FD | 41515 | 2884047 | RISNG DIVD ACHIV |
| ALPHABET INC | 8672 | 2721256 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 49710 | 2696156 | GLOBAL CR ETF |
| CONSTELLATION ENERGY CORP | 7406 | 2616423 | COM |
| DIMENSIONAL ETF TRUST | 64225 | 2542685 | US CORE EQUITY 2 |
| VANECK ETF TRUST | 34287 | 2537618 | RARE EARTH AND S |
| INVESCO EXCH TRADED FD TR II | 21125 | 2418843 | S&P 500 REVENUE |
| CHEVRON CORP NEW | 15353 | 2339926 | COM |
| CAMECO CORP | 24875 | 2275849 | COM |
| BROADCOM INC | 6092 | 2108663 | COM |
| HELMERICH & PAYNE INC | 72508 | 2079522 | COM |
| ENTERPRISE PRODS PARTNERS L | 60604 | 1942964 | COM |
| OKLO INC | 26600 | 1908816 | COM CL A |
| ADVANCED MICRO DEVICES INC | 8848 | 1894888 | COM |
| FIRST TR EXCHANGE-TRADED FD | 101934 | 1783841 | COMMON SHS |
| BERKSHIRE HATHAWAY INC DEL | 3488 | 1753243 | CL B NEW |
| PALANTIR TECHNOLOGIES INC | 9808 | 1743372 | CL A |
| META PLATFORMS INC | 2607 | 1721139 | CL A |
| FIRST TR EXCHANGE-TRADED FD | 78283 | 1708927 | LNG DUR OPRTUN |
| UNITED STS COMMODITY INDEX F | 48029 | 1679094 | CM REP COPP FD |
| SPROTT ASSET MANAGEMENT LP | 70875 | 1676194 | PHYSICAL SILVER |
| INVESCO QQQ TR | 2682 | 1647461 | UNIT SER 1 |
| ALPS ETF TR | 32853 | 1544748 | ALERIAN MLP |
| SPROTT INC | 15700 | 1539987 | COM NEW |
| FIRST TR EXCHNG TRADED FD VI | 42564 | 1458243 | FT VEST LADDERED |
| MP MATERIALS CORP | 28490 | 1439315 | COM CL A |
| APPLOVIN CORP | 2054 | 1384026 | COM CL A |
| CAPITAL GROUP CORE EQUITY ET | 33867 | 1362458 | SHS CREATION UNI |
| WISDOMTREE TR | 29126 | 1310670 | DYNAMIC INTL EQT |
| FIRST TR EXCHANGE TRADED FD | 43014 | 1302030 | DJ GLBL DIVID |
| NUCOR CORP | 7701 | 1256110 | COM |
| PACER FDS TR | 22329 | 1241049 | TRENDP US LAR CP |
| KINDER MORGAN INC DEL | 44747 | 1230095 | COM |
| J P MORGAN EXCHANGE TRADED F | 20919 | 1212807 | EQUITY PREMIUM |
| FIRST TR EXCHANGE-TRADED FD | 23517 | 1175619 | FST LOW OPPT EFT |
| FIRST TR EXCHANGE TRADED FD | 12035 | 1165454 | NASD TECH DIV |
| FIRST TR EXCHANGE-TRADED FD | 22881 | 1124601 | FT VEST S&P 500 |
| FIRST TR EXCHANGE TRADED FD | 26969 | 1120290 | DORSEYWRIGHT MOM |
| CAPITAL GRP FIXED INCM ETF T | 48690 | 1102342 | CORE PLUS INCM |
| EXXON MOBIL CORP | 9023 | 1085802 | COM |
| JPMORGAN CHASE & CO. | 3339 | 1075912 | COM |
| SPDR GOLD TR | 2694 | 1067659 | GOLD SHS |
| ABRDN PLATINUM ETF TRUST | 5650 | 1053330 | PHYSCL PLATM SHS |
| FIRST TR EXCHANGE-TRADED FD | 22917 | 1051432 | SENIOR LN FD |
| SPDR S&P 500 ETF TR | 1488 | 1014690 | TR UNIT |
| FIRST TR EXCHNG TRADED FD VI | 27952 | 990339 | MLT MNGD LRG GRW |
| FIRST TR EXCHANGE TRADED FD | 10071 | 990181 | RBA INDL ETF |
| DIMENSIONAL ETF TRUST | 27816 | 958525 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 25156 | 956671 | US HIGH PROFITAB |
| CARLISLE COS INC | 2941 | 940708 | COM |
| COSTCO WHSL CORP NEW | 1087 | 937080 | COM |
| TESLA INC | 2077 | 933815 | COM |
| MICRON TECHNOLOGY INC | 3161 | 902612 | COM |
| FIRST TR EXCHANGE TRADED FD | 57311 | 900935 | MULTI ASSET DI |
| PROCTER AND GAMBLE CO | 5997 | 859437 | COM |
| FIRST TR EXCHANGE-TRADED FD | 22627 | 856884 | NO AMER ENERGY |
| SPDR SERIES TRUST | 8580 | 851308 | STATE STREET SPD |
| DIMENSIONAL ETF TRUST | 25498 | 838613 | US SMALL CAP VAL |
| DISNEY WALT CO | 7362 | 837519 | COM |
| ABRDN SILVER ETF TRUST | 12237 | 827711 | PHYSCL SILVR SHS |
| PACER FDS TR | 10471 | 823529 | TRENDPILOT 100 |
| WISDOMTREE TR | 8815 | 819971 | EFFICIENT GLD PL |
| GLOBAL X FDS | 9685 | 808891 | GLOBAL X SILVER |
| JOHNSON & JOHNSON | 3895 | 806140 | COM |
| CAPITAL GRP FIXED INCM ETF T | 30454 | 792103 | SHORT DURATION |
| VANECK ETF TRUST | 2115 | 761675 | SEMICONDUCTR ETF |
| BERKSHIRE HATHAWAY INC DEL | 1 | 754800 | CL A |
| FIRST TR EXCHANGE TRADED FD | 4442 | 747500 | TECH ALPHADEX |
| PACER FDS TR | 12215 | 746268 | US CASH COWS 100 |
| ISHARES GOLD TR | 9101 | 738728 | ISHARES NEW |
| HYCROFT MINING HOLDING CORP | 30885 | 734136 | CL A NEW |
| MERCK & CO INC | 6967 | 733323 | COM |
| VANGUARD INDEX FDS | 1165 | 730846 | S&P 500 ETF SHS |
| ALBEMARLE CORP | 12150 | 721589 | 7.25% DEP SHS A |
| SELECT SECTOR SPDR TR | 4997 | 719421 | STATE STREET TEC |
| CAPITAL GROUP INTERNATIONAL | 22029 | 715943 | SHS |
| PROSPECT CAP CORP | 275333 | 713112 | COM |
| EA SERIES TRUST | 33850 | 685124 | STRIVE ENHANCED |
| TAIWAN SEMICONDUCTOR MFG LTD | 2252 | 684491 | SPONSORED ADS |
| PACER FDS TR | 17922 | 683720 | AMERCN ENRGY IND |
| ISHARES TR | 2690 | 673400 | MSCI USA MMENTM |
| VERIZON COMMUNICATIONS INC | 16452 | 670090 | COM |
| BLUEROCK PVT REAL ESTATE FD | 44494 | 667410 | COM |
| ELI LILLY & CO | 617 | 663222 | COM |
| EATON CORP PLC | 2081 | 662819 | SHS |
| COREWEAVE INC | 9231 | 661032 | COM CL A |
| MASTERCARD INCORPORATED | 1158 | 660818 | CL A |
| ORACLE CORP | 3383 | 659381 | COM |
| FIRST TR EXCHANGE-TRADED FD | 15683 | 647708 | DOW 30 EQL WGT |
| BANK AMERICA CORP | 11739 | 645620 | COM |
| PACER FDS TR | 15574 | 641952 | GLOBL CASH ETF |
| CONAGRA BRANDS INC | 37050 | 641336 | COM |
| SHOPIFY INC | 3945 | 635027 | CL A SUB VTG SHS |
| CAPITAL GROUP GROWTH ETF | 14168 | 630051 | SHS CREATION UNI |
| FIRST TR EXCHANGE-TRADED FD | 16298 | 624524 | SMID RISNG ETF |
| ISHARES TR | 1247 | 593274 | RUS 1000 GRW ETF |
| GE VERNOVA INC | 901 | 588867 | COM |
| SPROTT FDS TR | 20245 | 586093 | SPROTT CRITICAL |
| INTERNATIONAL BUSINESS MACHS | 1965 | 582156 | COM |
| KLA CORP | 476 | 578378 | COM NEW |
| PACER FDS TR | 15905 | 567331 | TRENDP US MID CP |
| FIRST TR EXCHNG TRADED FD VI | 20295 | 558518 | VEST BUFFERED |
| FIRST TR EXCHANGE-TRADED FD | 20925 | 549072 | FT VEST RIS |
| GLOBAL X FDS | 7640 | 548476 | GLOBAL X COPPER |
| UBER TECHNOLOGIES INC | 6626 | 541410 | COM |
| FIRST TR EXCHANGE-TRADED FD | 3256 | 532680 | US EQTY OPPT ETF |
| FIRST TR EXCHNG TRADED FD VI | 10971 | 532112 | FT VEST US EQT |
| GE AEROSPACE | 1721 | 530061 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 7053 | 529328 | S&P500 QUALITY |
| GLOBAL X FDS | 6530 | 526253 | GLOBAL X GOLD EX |
| ISHARES TR | 2408 | 518100 | RUS 1000 VAL ETF |
| WALMART INC | 4636 | 516843 | COM |
| VANGUARD INDEX FDS | 1057 | 515668 | GROWTH ETF |
| FIRST TR EXCHANGE-TRADED ALP | 9009 | 510679 | SML CAP VAL ALPH |
| FIRST TR EXCHANGE-TRADED FD | 8810 | 497708 | DIVIDEND STRNGTH |
| BOEING CO | 2253 | 489298 | COM |
| MIDCAP FINANCIAL INVSTMNT CO | 41656 | 476545 | COM NEW |
| VANGUARD SCOTTSDALE FDS | 5963 | 475430 | SHRT TRM CORP BD |
| PUTNAM ETF TRUST | 64735 | 473860 | FRANKLIN CALIF |
| RTX CORPORATION | 2579 | 472980 | COM |
| ISHARES TR | 3942 | 472433 | SP SMCP600VL ETF |
| CATERPILLAR INC | 818 | 468788 | COM |
| ISHARES TR | 2348 | 468311 | MSCI USA QLT FCT |
| ALPS ETF TR | 14858 | 467366 | ALERIAN ENERGY |
| PIMCO ETF TR | 4582 | 460262 | ENHAN SHRT MA AC |
| AXON ENTERPRISE INC | 807 | 458320 | COM |
| HOME DEPOT INC | 1326 | 457646 | COM |
| INVESCO EXCHANGE TRADED FD T | 10034 | 456640 | S&P500 EQL TEC |
| FIRST TR EXCH TRD ALPHDX FD | 8420 | 452603 | EUROPE ALPHADEX |
| J P MORGAN EXCHANGE TRADED F | 7632 | 449371 | NASDAQ EQT PREM |
| ANNALY CAPITAL MANAGEMENT IN | 20087 | 449321 | COM NEW |
| PARKER-HANNIFIN CORP | 510 | 448270 | COM |
| CELESTICA INC | 1440 | 426420 | COM |
| BANK AMERICA CORP | 340 | 425680 | 7.25%CNV PFD L |
| ROBINHOOD MKTS INC | 3726 | 421411 | COM CL A |
| GENERAL MTRS CO | 5159 | 419530 | COM |
| PEMBINA PIPELINE CORP | 10954 | 416909 | COM |
| GLOBAL X FDS | 6381 | 413425 | DEFENSE TECH ETF |
| TWO RDS SHARED TR | 40059 | 412808 | REGENTS PK HDGD |
| ISHARES TR | 10937 | 405653 | MSCI EURO FL ETF |
| PACER FDS TR | 10400 | 402272 | DEVELOPED MRKT |
| PEPSICO INC | 2795 | 401102 | COM |
| SPROTT ASSET MANAGEMENT LP | 8700 | 398460 | PHYSICAL GOLD AN |
| FIRST TR EXCHNG TRADED FD VI | 18251 | 394222 | SECURITIZED PLUS |
| ISHARES TR | 7389 | 390730 | ISHS 1-5YR INVS |
| ENERGY TRANSFER L P | 23694 | 390721 | COM UT LTD PTN |
| CROWDSTRIKE HLDGS INC | 832 | 390008 | CL A |
| ISHARES TR | 3524 | 387298 | TIPS BD ETF |
| FIRST TR EXCHNG TRADED FD VI | 8732 | 387020 | SMITH OPPORT FXD |
| PALO ALTO NETWORKS INC | 2101 | 387004 | COM |
| ISHARES TR | 544 | 376687 | CORE S&P500 ETF |
| BLACKSTONE INC | 2411 | 371691 | COM |
| ISHARES TR | 1715 | 368206 | US AER DEF ETF |
| FIRST TR EXCHANGE-TRADED FD | 6109 | 366112 | FIRST TR ENH NEW |
| ETFS GOLD TR | 8801 | 361545 | PHYSCL GOLD SHS |
| DIMENSIONAL ETF TRUST | 10802 | 357332 | EMERGING MKTS CO |
| SELECT SECTOR SPDR TR | 3028 | 356456 | STATE STREET COM |
| VIPER ENERGY INC | 9125 | 352499 | CL A |
| MORGAN STANLEY | 1985 | 352397 | COM NEW |
| VANECK ETF TRUST | 19909 | 351799 | PREFERRED SECURT |
| JACKSON FINANCIAL INC | 3245 | 346079 | COM CL A |
| ISHARES TR | 2793 | 337366 | GLOBAL FINLS ETF |
| ALPS ETF TR | 5491 | 332041 | SECTR DIV DOGS |
| AT&T INC | 13361 | 331543 | COM |
| ISHARES TR | 3139 | 321359 | 0-5 YR TIPS ETF |
| FIRST TR EXCHANGE-TRADED ALP | 3602 | 321135 | SHS ISSUED FRST |
| MCDONALDS CORP | 1028 | 314167 | COM |
| DIMENSIONAL ETF TRUST | 9855 | 312064 | INTL HIGH PROFIT |
| DIMENSIONAL ETF TRUST | 8197 | 311489 | INTL SMALL CAP V |
| NETFLIX INC | 3290 | 308470 | COM |
| BITWISE BITCOIN ETF TR | 6484 | 308379 | SHS BEN INT |
| BWX TECHNOLOGIES INC | 1783 | 308209 | COM |
| ALTRIA GROUP INC | 5328 | 307325 | COM |
| AMGEN INC | 928 | 303716 | COM |
| ISHARES TR | 3149 | 302808 | 7-10 YR TRSY BD |
| VALERO ENERGY CORP | 1847 | 300673 | COM |
| VANGUARD WELLINGTON FD | 2956 | 300256 | SHORT TRM TAX EX |
| KINROSS GOLD CORP | 10660 | 300186 | COM |
| KRAFT HEINZ CO | 12300 | 298275 | COM |
| FORD MTR CO | 22160 | 290739 | COM |
| CAPITAL GRP FIXED INCM ETF T | 11251 | 284718 | ULTRA SHORT INCO |
| FIDELITY MERRIMACK STR TR | 6092 | 280476 | TOTAL BD ETF |
| PIMCO ETF TR | 2940 | 278777 | 0-5 HIGH YIELD |
| RYDER SYS INC | 1432 | 274070 | COM |
| REALTY INCOME CORP | 4763 | 268485 | COM |
| ONEOK INC NEW | 3651 | 268363 | COM |
| ALIBABA GROUP HLDG LTD | 1815 | 266107 | SPONSORED ADS |
| ARISTA NETWORKS INC | 2021 | 264812 | COM SHS |
| VANGUARD BD INDEX FDS | 3365 | 262066 | INTERMED TERM |
| LOCKHEED MARTIN CORP | 538 | 260354 | COM |
| GAMCO GLOBAL GOLD NAT RES & | 50240 | 259238 | COM SH BEN INT |
| INVESCO EXCHANGE TRADED FD T | 4790 | 258417 | NASDAQ INTERNT |
| CAMBRIA ETF TR | 3515 | 256683 | SHSHLD YIELD ETF |
| SCHWAB STRATEGIC TR | 8508 | 251922 | US LCAP VA ETF |
| EXCHANGE TRADED CONCEPTS TRU | 3950 | 250825 | RANGE NUCLEAR RE |
| BLACKROCK ETF TRUST II | 4723 | 249233 | ISHARES FLEXIBLE |
| REDDIT INC | 1080 | 248260 | CL A |
| FIRST TR EXCHNG TRADED FD VI | 8005 | 243353 | FT VEST U.S. EQU |
| CORNING INC | 2775 | 242979 | COM |
| EATON VANCE TAX-MANAGED BUY- | 16890 | 242540 | COM |
| MERCADOLIBRE INC | 120 | 241711 | COM |
| BANK FIRST CORP | 1982 | 241447 | COM |
| ISHARES SILVER TR | 3745 | 241253 | ISHARES |
| SCHWAB STRATEGIC TR | 8751 | 240032 | US DIVIDEND EQ |
| VANGUARD INDEX FDS | 700 | 234596 | TOTAL STK MKT |
| KROGER CO | 3753 | 234487 | COM |
| MORGAN STANLEY ETF TRUST | 4400 | 233508 | EATON VANCE INTE |
| INVESCO EXCH TRADED FD TR II | 3253 | 232676 | S&P500 LOW VOL |
| RBB FD INC | 4625 | 230695 | US TREAS 3 MNTH |
| ABRDN ETFS | 11686 | 228228 | BBRG ALL COMD K1 |
| WASTE CONNECTIONS INC | 1292 | 226982 | COM |
| SPDR DOW JONES INDL AVERAGE | 471 | 226518 | UT SER 1 |
| ETFIS SER TR I | 9797 | 226213 | VIRTUS NEWFLEET |
| THE CIGNA GROUP | 817 | 225013 | COM |
| T-MOBILE US INC | 1107 | 224765 | COM |
| J P MORGAN EXCHANGE TRADED F | 4467 | 224467 | HIGH YIELD MUNI |
| JANUS DETROIT STR TR | 4418 | 223462 | HENDRSON AAA CL |
| INVESCO EXCH TRADED FD TR II | 11813 | 220785 | FNDMNTL HY CRP |
| VISTRA CORP | 1362 | 219808 | COM |
| DEVON ENERGY CORP NEW | 5937 | 217451 | COM |
| NUSHARES ETF TR | 9680 | 216929 | NUVEEN ESG US |
| TEMA ETF TRUST | 7485 | 216504 | ELECTRIFICATION |
| DOLLAR TREE INC | 1752 | 215514 | COM |
| DIMENSIONAL ETF TRUST | 4469 | 214289 | SHORT DURATION F |
| AST SPACEMOBILE INC | 2910 | 211353 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 3143 | 210927 | HEDGED EQUITY LA |
| LOEWS CORP | 2000 | 210620 | COM |
| VICI PPTYS INC | 7453 | 209586 | COM |
| CENTRUS ENERGY CORP | 860 | 208774 | CL A |
| TWO RDS SHARED TR | 22072 | 207698 | ANFIELD UNVL ETF |
| ENBRIDGE INC | 4308 | 206360 | COM |
| EMERSON ELEC CO | 1549 | 205583 | COM |
| DIMENSIONAL ETF TRUST | 3900 | 205277 | GLOBAL EX US COR |
| DIMENSIONAL ETF TRUST | 4822 | 205224 | CORE FIXED INCOM |
| SPROTT ASSET MANAGEMENT LP | 6125 | 202248 | PHYSICAL GOLD TR |
| CARNIVAL CORP | 6600 | 201564 | UNIT 99/99/9999 |
| MSC INCOME FUND INC | 14825 | 194923 | COM |
| FS KKR CAP CORP | 12612 | 186786 | COM |
| TWO RDS SHARED TR | 21725 | 186509 | ANFIELD DYNAMIC |
| OPPFI INC | 15024 | 157156 | COM CL A |
| INVESCO CALIF VALUE MUN INCO | 13456 | 149769 | COM |
| STEREOTAXIS INC | 65015 | 149535 | COM NEW |
| ANGEL OAK FUNDS TRUST | 10385 | 115278 | HIGH YIELD OPPOR |
| NUVEEN CR STRATEGIES INCOME | 10000 | 50200 | COM SHS |
| NORTHERN DYNASTY MINERALS LT | 24600 | 48462 | COM NEW |
| VIVAKOR INC | 11097 | 110 | COM NEW |
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