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CIK: 0001548059
Total reported value
$267.5M
$267.5M
268 檔
19.5%
As reported in its official Q4 2025 Form 13F filing, Tcfg Wealth Management, LLC's tracked investment portfolio stood at $267.5M with 268 total positions.
Tcfg Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 11 holdings and trimming 15 positions.
Showing top 200 holdings (of 268 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.14% | -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% | -0.04% | -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% | -0.12% | -3.92% | |
| 14 | RDVY | First Trust Rising Dividend | ETF-Other | 1.13% | -0.07% | +1.20% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.06% | -0.15% | -14.10% | |
| 16 | DGCB | Dimensional Global Credit | ETF-Other | 1.05% | -0.05% | -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% | -0.09% | -7.29% | |
| 19 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 0.99% | -0.09% | +21.10% | |
| 20 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.99% | -0.01% | -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% | -0.09% | -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% | -0.01% | -0.60% | |
| 29 | FVD | First Trust Value Line Dvd | ETF-Other | 0.70% | -0.02% | -2.12% | |
| 30 | FDD | First Trust Stoxx Europe | ETF-Other | 0.70% | -0.02% | -1.19% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.68% | +0.03% | -10.70% | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.68% | -0.07% | -1.95% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | -0.11% | +2.20% | |
| 34 | LGOV | First Tr Long Duration O-etf | ETF-Other | 0.67% | -0.04% | +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% | -0.05% | -3.49% | |
| 38 | AMLP | Alerian Mlp ETF | ETF-Other | 0.60% | +0.07% | +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% | -0.04% | -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% | +0.04% | +8.32% | |
| 44 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 0.51% | +0.04% | -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% | -0.06% | +28.45% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.48% | -0.08% | +39.51% | |
| 49 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.47% | -0.01% | -0.93% | |
| 50 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.46% | -0.03% | +0.49% |
| # | 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 |
According to official SEC Form 13F filings, Tcfg Wealth Management, LLC reported a total U.S. public equity portfolio value of $267.5M across 268 disclosed positions in Q4 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 19.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
PPLT
市值: $1.1M
Top Position Liquidated / Trimmed
FTCS
前期市值: $3.0M
During Q4 2025, Tcfg Wealth Management, LLC's top holdings by market value included AAPL (6.3%)、NVDA (5.7%)、GDXJ (3.7%). The largest single position, AAPL, represented 6.3% of total portfolio value.
In Q4 2025, Tcfg Wealth Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 10 positions, trimming 15 holdings, and fully liquidating 11 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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