Tcfg Wealth Management, LLC — Q4 2025 13F Holdings

Name: Tcfg Wealth Management, LLC — 13F Holdings, Q4 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 268 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.34%	-0.75%	-2.15%
2	NVDA	Nvidia CORP	Stock-Tech	5.72%	-0.78%	-2.65%
3	GDXJ	Vaneck Junior Gold Miners	ETF-Commodities	3.69%	-1.23%	+12.39%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	2.47%	-0.30%	-3.32%
5	UYLD	Angel Oak Ultrashort Income	ETF-Other	2.12%	—	-1.52%
6	FNV	Franco-nevada CORP	Stock-Materials	2.05%	+0.62%	+5.61%
7	MSFT	Microsoft CORP	Stock-Tech	1.88%	-0.36%	-3.76%
8	GRID	First Trst Nasd Cl Edg Sgiif	ETF-Other	1.76%	-0.21%	+1.79%
9	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	1.69%	—	-2.67%
10	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.40%	+0.40%	+2.41%
11	V	Visa Inc-class A Shares	Stock-Financials	1.27%	-0.22%	-0.16%
12	WPM	Wheaton Precious Metals CORP	Stock-Materials	1.21%	+0.06%	+0.48%
13	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.20%	—	-3.92%
14	RDVY	First Trust Rising Dividend	ETF-Other	1.13%	—	+1.20%
15	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.06%	—	-14.10%
16	DGCB	Dimensional Global Credit	ETF-Other	1.05%	—	-21.20%
17	CEG	Constellation Energy	Stock-Utilities	1.02%	-0.80%	+0.82%
18	DFAC	Dimensional US Core Equity 2	ETF-Other	0.99%	—	-7.29%
19	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-Other	0.99%	—	+21.10%
20	FEX	First Trust Large Cap Core A	ETF-Large Cap & Growth	0.99%	—	-1.69%
21	RWL	Invesco S&p 500 Revenue ETF	ETF-Large Cap & Growth	0.94%	—	-0.57%
22	CVX	Chevron CORP	Stock-Energy	0.91%	+0.13%	-4.13%
23	CCJ	Cameco CORP	Stock-Energy	0.89%	-0.28%	+9.97%
24	AVGO	Broadcom INC	Stock-Tech	0.82%	—	-3.53%
25	HP	Helmerich & Payne	Stock-Energy	0.81%	-0.59%	-22.82%
26	EPD	Enterprise Products Partners	Stock-Energy	0.76%	+0.10%	+0.33%
27	OKLO	Oklo INC	Stock-Utilities	0.75%	-0.64%	-15.77%
28	AMD	Advanced Micro Devices	Stock-Tech	0.74%	—	-0.60%
29	FVD	First Trust Value Line Dvd	ETF-Other	0.70%	—	-2.12%
30	FDD	First Trust Stoxx Europe	ETF-Other	0.70%	—	-1.19%
31	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.68%	—	-10.70%
32	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.68%	—	-1.95%
33	META	Meta Platforms Inc-class A	Stock-Comm Services	0.67%	—	+2.20%
34	LGOV	First Tr Long Duration O-etf	ETF-Other	0.67%	—	+0.09%
35	CPER	United States Copper Index	ETF-Large Cap & Growth	0.66%	-0.66%	EXIT
36	PSLV	Sprott Physical Silver Trust	Stock-Other	0.65%	-0.54%	-5.47%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.64%	—	-3.49%
38	AMLP	Alerian Mlp ETF	ETF-Other	0.60%	—	+69.89%
39	SII	Sprott INC	Stock-Other	0.60%	+0.22%	+17.60%
40	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.57%	—	-3.10%
41	MP	Mp Materials CORP	Stock-Materials	0.56%	-0.44%	+2.48%
42	APP	Applovin Corp-class A	Stock-Tech	0.54%	-0.26%	-0.15%
43	CGUS	Cap Group Core Equity	ETF-Other	0.53%	—	+8.32%
44	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-Other	0.51%	—	-12.71%
45	FGD	First Trust Dj Gl Sel Dvd	ETF-Other	0.51%	—	+2.09%
46	NUE	Nucor CORP	Stock-Materials	0.49%	—	—
47	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	0.48%	—	+28.45%
48	KMI	Kinder Morgan INC	Stock-Energy	0.48%	—	+39.51%
49	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.47%	—	-0.93%
50	LMBS	First Trust Low Duration Opp	ETF-Other	0.46%	—	+0.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tcfg Wealth Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GDXJ	Vaneck Junior Gold Miners	+0.8%	+12.39%	Add
2	REMX	Vaneck Rar Earth Nd Stg-usdi	+0.3%	+21.10%	Add
3	AAPL	Apple INC	+0.2%	-2.15%	Trim
4	AMLP	Alerian Mlp ETF	+0.2%	+69.89%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	-3.92%	Trim
6	CGCP	Cap Group Core Plus Income	+0.2%	+88.90%	Add
7	PSLV	Sprott Physical Silver Trust	+0.2%	-5.47%	Trim
8	MU	Micron Technology INC	+0.2%	+21.72%	Add
9	AMD	Advanced Micro Devices	+0.2%	-0.60%	Trim
10	PTNQ	Pacer Trendpilot 100 ETF	+0.2%	+108.96%	Add
11	SII	Sprott INC	+0.2%	+17.60%	Add
12	CCJ	Cameco CORP	+0.1%	+9.97%	Add
13	KMI	Kinder Morgan INC	+0.1%	+39.51%	Add
14	HD	Home Depot INC	-0.1%	-31.68%	Trim
15	ORCL	Oracle CORP	-0.1%	-3.40%	Trim
16	DVN	Devon Energy CORP	-0.1%	-62.56%	Trim
17	MP	Mp Materials CORP	-0.2%	+2.48%	Add
18	NVDA	Nvidia CORP	-0.2%	-2.65%	Trim
19	XOM	Exxon Mobil CORP	-0.2%	-36.90%	Trim
20	MSFT	Microsoft CORP	-0.2%	-3.76%	Trim
21	TSLA	Tesla INC	-0.3%	-43.38%	Trim
22	DGCB	Dimensional Global Credit	-0.3%	-21.20%	Trim
23	JEPQ	JPM Nasdaq Equity Premium	-0.4%	-69.77%	Trim
24	LEU	Centrus Energy Corp-class A	-0.4%	-77.63%	Trim
25	OKLO	Oklo INC	-0.6%	-15.77%	Trim
26	FTCS	First Trust Capital Strength	—	EXIT	Sold out
27	BITO	Proshares Bitcoin Etf-usd	—	EXIT	Sold out
28	PPLT	Abrdn Physical Platinum Shrs	—	NEW	New buy
29	CTA	Simplify Managed Futures St	—	EXIT	Sold out
30	SIL	Global X Silver Miners ETF	—	NEW	New buy
31	HYMC	Hycroft Mining Holding Co-a	—	NEW	New buy
32	BUXX	Strive Enhanced Income Short	—	NEW	New buy
33	BPRE	Bluerock Private Real Estate	—	NEW	New buy
34	CAG	Conagra Brands INC	—	NEW	New buy
35	FPE	Ft-preferred Secur & INC ETF	—	EXIT	Sold out
36	SETM	Sprott Critical Material ETF	—	NEW	New buy
37	IBM	Intl Business Machines CORP	—	NEW	New buy
38	COPX	Global X Copper Miners ETF	—	NEW	New buy
39	FTCA	Franklin Ca Muni INC ETF	—	NEW	New buy
40	ENFR	Alerian Energy Infrastructur	—	NEW	New buy
41	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out
42	NLY	Annaly Capital Management In	—	NEW	New buy
43	GM	General Motors Co	—	NEW	New buy
44	SYK	Stryker CORP	—	EXIT	Sold out
45	MSTR	Strategy INC	—	EXIT	Sold out
46	COWG	Pacer US Lrg Cap Cows Gr Ld	—	EXIT	Sold out
47	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
48	SMCI	Super Micro Computer INC	—	EXIT	Sold out
49	IXG	Ishares Global Financials Et	—	NEW	New buy
50	CRCL	Circle Internet Group INC	—	EXIT	Sold out