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CIK: 0001548059
Total reported value
$267.5M
$267.5M
222 檔
15.7%
During the Q3 2024 filing period, Tcfg Wealth Management, LLC (CIK: 0001548059) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.5M across 222 reported positions.
During Q3 2024, Tcfg Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.80% | -0.75% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.06% | -0.78% | — | |
| 3 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.97% | -0.14% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.64% | -0.36% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.61% | -0.30% | — | |
| 6 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.24% | -0.04% | — | |
| 7 | NEM | Newmont CORP | Stock-Materials | 2.15% | — | — | |
| 8 | FNV | Franco-nevada CORP | Stock-Materials | 1.90% | +0.62% | — | |
| 9 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.89% | -0.09% | — | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.57% | +0.13% | — | |
| 11 | FTCS | First Trust Capital Strength | ETF-Other | 1.46% | +1.05% | NEW | |
| 12 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.40% | -0.04% | — | |
| 13 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.36% | -0.21% | — | |
| 14 | DGCB | Dimensional Global Credit | ETF-Other | 1.35% | -0.05% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.22% | — | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.26% | -0.07% | — | |
| 17 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 1.14% | -0.01% | — | |
| 18 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.14% | +0.26% | NEW | |
| 19 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 0.94% | — | — | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.92% | -0.02% | — | |
| 21 | EPD | Enterprise Products Partners | Stock-Energy | 0.87% | +0.10% | — | |
| 22 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.82% | +5.50% | — | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.81% | -0.15% | — | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.81% | +0.06% | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.81% | +0.03% | — | |
| 26 | NUE | Nucor CORP | Stock-Materials | 0.80% | — | — | |
| 27 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.76% | -0.54% | — | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.11% | — | |
| 29 | CCJ | Cameco CORP | Stock-Energy | 0.74% | -0.28% | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | -0.05% | — | |
| 31 | PSEC | Prospect Capital CORP | Stock-Other | 0.71% | -0.01% | — | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | -0.12% | — | |
| 33 | FDD | First Trust Stoxx Europe | ETF-Other | 0.70% | -0.02% | — | |
| 34 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.68% | — | — | |
| 35 | AMD | Advanced Micro Devices | Stock-Tech | 0.66% | -0.01% | — | |
| 36 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.66% | +0.40% | — | |
| 37 | AMLP | Alerian Mlp ETF | ETF-Other | 0.66% | +0.07% | — | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.65% | +0.02% | — | |
| 39 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.64% | -0.03% | — | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.16% | — | |
| 41 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 0.61% | — | — | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.59% | -0.01% | — | |
| 43 | FTA | First Trust L C Val Alp | ETF-Other | 0.58% | +0.01% | — | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.58% | +0.03% | — | |
| 45 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.57% | -0.66% | EXIT | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.57% | -0.04% | — | |
| 47 | FDL | First Trust Morn Dvd Lead In | ETF-Other | 0.56% | +0.05% | — | |
| 48 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.55% | -0.02% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.55% | -0.02% | — | |
| 50 | FTSL | First Trust Senior Loan ETF | ETF-Other | 0.55% | -0.04% | — |
According to official SEC Form 13F filings, Tcfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $267.5M across 222 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, UYLD) accounted for 15.7% of total reported equity market value during Q3 2024.
During Q3 2024, Tcfg Wealth Management, LLC's top holdings by market value included AAPL (7.8%)、NVDA (5.1%)、UYLD (3.0%). The largest single position, AAPL, represented 7.8% of total portfolio value.
In Q3 2024, Tcfg Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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