13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001548059
Total reported value
$267.5M
$267.5M
262 檔
18.6%
At the close of Q3 2025, Tcfg Wealth Management, LLC disclosed equity holdings valued at approximately $267.5M, spread across 262 reported holdings.
In Q3 2025, Tcfg Wealth Management, LLC displayed an active expansion posture, initiating 13 new positions and adding to 18 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.10% | -0.75% | -2.86% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.91% | -0.78% | -1.73% | |
| 3 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.87% | -1.23% | +164.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.45% | -0.30% | -0.33% | |
| 5 | UYLD | Angel Oak Ultrashort Income | ETF-Other | 2.17% | -0.14% | +1.97% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.36% | +1.93% | |
| 7 | FNV | Franco-nevada CORP | Stock-Materials | 2.10% | +0.62% | +0.64% | |
| 8 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 1.73% | -0.04% | -4.60% | |
| 9 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.72% | -0.21% | +6.59% | |
| 10 | OKLO | Oklo Inc | Stock-Utilities | 1.39% | -0.64% | +13.19% | |
| 11 | DGCB | Dimensional Global Credit | ETF-Other | 1.37% | -0.05% | +470.91% | |
| 12 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.37% | +0.40% | -2.97% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 1.24% | -0.22% | +0.43% | |
| 14 | FTCS | First Trust Capital Strength | ETF-Other | 1.18% | +1.05% | NEW | |
| 15 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.15% | +0.06% | -0.34% | |
| 16 | RDVY | First Trust Rising Dividend | ETF-Other | 1.08% | -0.07% | -2.24% | |
| 17 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.05% | -0.09% | -34.86% | |
| 18 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.99% | -0.01% | -0.30% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 0.98% | +0.13% | +0.43% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.97% | -0.12% | -0.26% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.97% | -0.15% | +0.16% | |
| 22 | CEG | Constellation Energy | Stock-Utilities | 0.95% | -0.80% | +2.58% | |
| 23 | RWL | Invesco S&p 500 Revenue ETF | ETF-Large Cap & Growth | 0.92% | — | +0.22% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.82% | -0.09% | +8.99% | |
| 25 | HP | Helmerich & Payne | Stock-Energy | 0.82% | -0.59% | +85.90% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | +0.03% | -8.55% | |
| 27 | CCJ | Cameco CORP | Stock-Energy | 0.75% | -0.28% | -2.33% | |
| 28 | EPD | Enterprise Products Partners | Stock-Energy | 0.74% | +0.10% | -2.27% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.74% | -0.11% | -6.28% | |
| 30 | MP | Mp Materials CORP | Stock-Materials | 0.73% | -0.44% | +54.32% | |
| 31 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.73% | -0.09% | — | |
| 32 | FVD | First Trust Value Line Dvd | ETF-Other | 0.72% | -0.02% | +0.02% | |
| 33 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.72% | -0.07% | -11.02% | |
| 34 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.67% | -0.04% | -1.75% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.66% | -0.05% | — | |
| 36 | FDD | First Trust Stoxx Europe | ETF-Other | 0.65% | -0.02% | -0.18% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.64% | -0.04% | -9.43% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | +0.16% | +32.48% | |
| 39 | APP | Applovin Corp-class A | Stock-Tech | 0.58% | -0.26% | +73.29% | |
| 40 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.58% | -0.04% | -0.03% | |
| 41 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.57% | -0.04% | +56.82% | |
| 42 | AMD | Advanced Micro Devices | Stock-Tech | 0.57% | -0.01% | +1.74% | |
| 43 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.55% | +0.04% | +3.56% | |
| 44 | CPER | United States Copper Index | ETF-Large Cap & Growth | 0.54% | -0.66% | EXIT | |
| 45 | CGUS | Cap Group Core Equity | ETF-Other | 0.49% | +0.04% | +15.69% | |
| 46 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.48% | — | -0.61% | |
| 47 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.01% | +0.10% | |
| 48 | LEU | Centrus Energy Corp-class A | Stock-Energy | 0.47% | -0.08% | EXIT | |
| 49 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.46% | -0.04% | +1.58% | |
| 50 | PSLV | Sprott Physical Silver Trust | Stock-Other | 0.46% | -0.54% | -0.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GDXJ | Vaneck Junior Gold Miners | +2.5% | +164.39% | Add |
| 2 | NVDA | Nvidia CORP | +1.4% | -1.73% | Trim |
| 3 | OKLO | Oklo Inc | +1.2% | +13.19% | Add |
| 4 | DGCB | Dimensional Global Credit | +1.1% | +470.91% | Add |
| 5 | MP | Mp Materials CORP | +0.6% | +54.32% | Add |
| 6 | RWL | Invesco S&p 500 Revenue ETF | +0.6% | +0.22% | Add |
| 7 | APP | Applovin Corp-class A | +0.5% | +73.29% | Add |
| 8 | AEM | Agnico Eagle Mines LTD | +0.4% | -2.97% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.4% | -0.26% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.4% | -11.02% | Add |
| 11 | AVGO | Broadcom Inc | +0.3% | +8.99% | Add |
| 12 | TSLA | Tesla Inc | +0.3% | -9.43% | Add |
| 13 | BUFR | Ft Vest Lad Buffervetf-usd I | +0.3% | -0.03% | Add |
| 14 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +0.10% | Add |
| 15 | CGUS | Cap Group Core Equity | +0.3% | +15.69% | Add |
| 16 | FNV | Franco-nevada CORP | +0.2% | +0.64% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.2% | +0.16% | Add |
| 18 | GRID | First Trst Nasd Cl Edg Sgiif | +0.2% | +6.59% | Add |
| 19 | CEG | Constellation Energy | +0.2% | +2.58% | Trim |
| 20 | AMD | Advanced Micro Devices | +0.2% | +1.74% | Add |
| 21 | CCJ | Cameco CORP | +0.1% | -2.33% | Trim |
| 22 | WPM | Wheaton Precious Metals CORP | +0.1% | -0.34% | Trim |
| 23 | MSFT | Microsoft CORP | 0% | +1.93% | Trim |
| 24 | AMZN | Amazon.com Inc | -0.3% | -0.33% | Trim |
| 25 | TBIL | F/m US Treasury 3 Month Bill | -0.4% | -40.08% | Trim |
| 26 | AMLP | Alerian Mlp ETF | -0.4% | -20.30% | Trim |
| 27 | SPTS | Ss Spdr P St Term Tsy ETF | -0.5% | -45.39% | Trim |
| 28 | PSLV | Sprott Physical Silver Trust | -0.5% | -0.99% | Trim |
| 29 | CEF | Sprott Physical Gold And Sil | -0.6% | -59.74% | Trim |
| 30 | F | Ford Motor Co | -0.7% | -4.19% | Trim |
| 31 | CTA | Simplify Managed Futures St | -0.7% | -58.35% | Trim |
| 32 | DFAC | Dimensional US Core Equity 2 | -0.7% | -34.86% | Trim |
| 33 | CVX | Chevron CORP | -0.8% | +0.43% | Trim |
| 34 | AAPL | Apple Inc | -1% | -2.86% | Trim |
| 35 | VZ | Verizon Communications Inc | -1.1% | -60.13% | Trim |
| 36 | HP | Helmerich & Payne | — | NEW | New buy |
| 37 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 38 | VNOMUSD | Viper Energy Inc-cl A | — | EXIT | Sold out |
| 39 | JEPQ | JPM Nasdaq Equity Premium | — | NEW | New buy |
| 40 | DDWM | Wisdomtree Dy Inter Eq Fd-us | — | NEW | New buy |
| 41 | LEU | Centrus Energy Corp-class A | — | NEW | New buy |
| 42 | SII | Sprott Inc | — | NEW | New buy |
| 43 | NEM | Newmont CORP | — | EXIT | Sold out |
| 44 | IAU | Ishares Gold Trust | — | NEW | New buy |
| 45 | GDMN | Wisdomtree Eff Gold Pl Miner | — | NEW | New buy |
| 46 | CGIC | Cap Group Intl Core Eq | — | NEW | New buy |
| 47 | GOEX | Global X Gold Explorers ETF | — | NEW | New buy |
| 48 | SHLD | Global X Defense Tech ETF | — | NEW | New buy |
| 49 | CGCP | Cap Group Core Plus Income | — | NEW | New buy |
| 50 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
According to official SEC Form 13F filings, Tcfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $267.5M across 262 disclosed positions in Q3 2025.
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, GDXJ) accounted for 18.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
HP
市值: $2.1M
Top Position Liquidated / Trimmed
VNOMUSD
前期市值: $1.8M
During Q3 2025, Tcfg Wealth Management, LLC's top holdings by market value included AAPL (6.1%)、NVDA (5.9%)、GDXJ (2.9%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q3 2025, Tcfg Wealth Management, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 18 positions, trimming 17 holdings, and fully liquidating 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.