Tcfg Wealth Management, LLC — Q3 2025 13F Holdings

Name: Tcfg Wealth Management, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548059

Total reported value

$267.5M

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Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+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%	—	-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%	—	+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%	—	-2.24%
17	DFAC	Dimensional US Core Equity 2	ETF-Other	1.05%	—	-34.86%
18	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.99%	—	-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%	—	-0.26%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.97%	—	+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%	—	+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%	—	-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%	—	-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%	—	—
32	FVD	First Trust Value Line Dvd	ETF-Other	0.72%	—	+0.02%
33	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.72%	—	-11.02%
34	LGOV	First Tr Long Duration O-etf	ETF-Other	0.67%	—	-1.75%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.66%	—	—
36	FDD	First Trust Stoxx Europe	ETF-Other	0.65%	—	-0.18%
37	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	—	-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%	—	-0.03%
41	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.57%	—	+56.82%
42	AMD	Advanced Micro Devices	Stock-Tech	0.57%	—	+1.74%
43	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.55%	—	+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%	—	+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%	—	+0.10%
48	LEU	Centrus Energy Corp-class A	Stock-Energy	0.47%	—	—
49	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.46%	—	+1.58%
50	PSLV	Sprott Physical Silver Trust	Stock-Other	0.46%	-0.54%	-0.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tcfg Wealth Management, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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