TCFG WEALTH MANAGEMENT, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$199.2B
Holdings
238
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 63,665 | $14.1B | 7.10% | |
| 2 | NVDANVIDIA CORPORATION | 83,326 | $9.0B | 4.53% | |
| 3 | UYLDANGEL OAK FUNDS TRUST | 116,676 | $6.0B | 2.99% | |
| 4 | AMZNAMAZON COM INC | 28,489 | $5.4B | 2.72% | |
| 5 | BOXXEA SERIES TRUST | 41,213 | $4.6B | 2.31% | |
| 6 | MSFTMICROSOFT CORP | 11,235 | $4.2B | 2.12% | |
| 7 | FNVFRANCO NEV CORP | 23,920 | $3.8B | 1.89% | |
| 8 | DFACDIMENSIONAL ETF TRUST | 108,308 | $3.6B | 1.79% | |
| 9 | CVXCHEVRON CORP NEW | 20,740 | $3.5B | 1.74% | |
| 10 | VVISA INC | 9,478 | $3.3B | 1.67% | |
| 11 | GRIDFIRST TR EXCHANGE TRADED FD | 27,032 | $3.1B | 1.54% | |
| 12 | FTCSFIRST TR EXCHANGE-TRADED FD | 31,867 | $2.9B | 1.43% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 62,240 | $2.8B | 1.42% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 42,404 | $2.5B | 1.25% | |
| 15 | FEXFIRST TR LRGE CP CORE ALPHA | 21,797 | $2.2B | 1.12% | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,189 | $2.2B | 1.12% | |
| 17 | WPMWHEATON PRECIOUS METALS CORP | 26,656 | $2.1B | 1.04% | |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 60,304 | $2.1B | 1.03% | |
| 19 | CTASIMPLIFY EXCHANGE TRADED FUN | 69,075 | $2.0B | 1.03% | |
| 20 | PSLV/USPROTT PHYSICAL SILVER TR | 165,625 | $1.9B | 0.96% | |
| 21 | AEMAGNICO EAGLE MINES LTD | 17,139 | $1.9B | 0.93% | |
| 22 | VNOMUSDVIPER ENERGY INC | 40,485 | $1.8B | 0.92% | |
| 23 | FVDFIRST TR VALUE LINE DIVID IN | 39,818 | $1.8B | 0.89% | |
| 24 | LGOVFIRST TR EXCHANGE-TRADED FD | 79,559 | $1.7B | 0.86% | |
| 25 | FFORD MTR CO | 163,054 | $1.6B | 0.82% | |
| 26 | CEF/USPROTT PHYSICAL GOLD & SILVE | 56,850 | $1.6B | 0.81% | |
| 27 | AMLPALPS ETF TR | 30,828 | $1.6B | 0.80% | |
| 28 | GOOGALPHABET INC | 9,959 | $1.6B | 0.78% | |
| 29 | CEGCONSTELLATION ENERGY CORP | 7,584 | $1.5B | 0.77% | |
| 30 | METAMETA PLATFORMS INC | 2,590 | $1.5B | 0.75% | |
| 31 | FDDFIRST TR STOXX EUROPEAN SELE | 103,788 | $1.4B | 0.71% | |
| 32 | NDQINVESCO QQQ TR | 2,820 | $1.3B | 0.66% | |
| 33 | SPTSSPDR SER TR | 44,615 | $1.3B | 0.65% | |
| 34 | TBILRBB FD INC | 25,202 | $1.3B | 0.63% | |
| 35 | CCOCAMECO CORP | 30,300 | $1.2B | 0.63% | |
| 36 | GOOGLALPHABET INC | 7,901 | $1.2B | 0.61% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,278 | $1.2B | 0.61% | |
| 38 | LMBSFIRST TR EXCHANGE-TRADED FD | 24,437 | $1.2B | 0.60% | |
| 39 | FDLFIRST TR MORNINGSTAR DIVID L | 26,508 | $1.2B | 0.58% | |
| 40 | XOMEXXON MOBIL CORP | 9,546 | $1.1B | 0.57% | |
| 41 | PSECPROSPECT CAP CORP | 274,657 | $1.1B | 0.57% | |
| 42 | NEMNEWMONT CORP | 22,258 | $1.1B | 0.54% | |
| 43 | FTAFIRST TR LRG CP VL ALPHADEX | 13,997 | $1.1B | 0.54% | |
| 44 | PGPROCTER AND GAMBLE CO | 6,267 | $1.1B | 0.54% | |
| 45 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,344 | $1.1B | 0.53% | |
| 46 | BWXTBWX TECHNOLOGIES INC | 10,800 | $1.1B | 0.53% | |
| 47 | DDIVFIRST TR EXCHANGE TRADED FD | 28,109 | $1.1B | 0.53% | |
| 48 | KNGFIRST TR EXCHANGE-TRADED FD | 20,905 | $1.1B | 0.53% | |
| 49 | AVGOBROADCOM INC | 6,205 | $1.0B | 0.52% | |
| 50 | FGDFIRST TR EXCHANGE TRADED FD | 42,805 | $1.0B | 0.52% | |
| 51 | NUENUCOR CORP | 8,382 | $1.0B | 0.51% | |
| 52 | CSLCARLISLE COS INC | 2,941 | $1.0B | 0.50% | |
| 53 | MDIVFIRST TR EXCHANGE TRADED FD | 61,226 | $1.0B | 0.50% | |
| 54 | KMIKINDER MORGAN INC DEL | 34,705 | $990.1M | 0.50% | |
| 55 | GQ9SPDR GOLD TR | 3,428 | $987.7M | 0.50% | |
| 56 | BILSSPDR SER TR | 9,725 | $967.5M | 0.49% | |
| 57 | CPERUNITED STS COMMODITY INDEX F | 30,426 | $961.5M | 0.48% | |
| 58 | HDHOME DEPOT INC | 2,447 | $896.8M | 0.45% | |
| 59 | DUHPDIMENSIONAL ETF TRUST | 27,004 | $894.9M | 0.45% | |
| 60 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,714 | $889.0M | 0.45% | |
| 61 | AIRRFIRST TR EXCHANGE TRADED FD | 12,981 | $885.4M | 0.44% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,581 | $884.6M | 0.44% | |
| 63 | JPMJPMORGAN CHASE & CO. | 3,575 | $876.9M | 0.44% | |
| 64 | TDIVFIRST TR EXCHANGE TRADED FD | 11,788 | $867.7M | 0.44% | |
| 65 | MMLGFIRST TR EXCHNG TRADED FD VI | 30,486 | $832.6M | 0.42% | |
| 66 | DFSVDIMENSIONAL ETF TRUST | 29,465 | $829.4M | 0.42% | |
| 67 | DFICDIMENSIONAL ETF TRUST | 29,523 | $819.9M | 0.41% | |
| 68 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.40% | |
| 69 | AMDADVANCED MICRO DEVICES INC | 7,764 | $797.7M | 0.40% | |
| 70 | CGSDCAPITAL GRP FIXED INCM ETF T | 30,347 | $783.2M | 0.39% | |
| 71 | MRKMERCK & CO INC | 8,549 | $767.4M | 0.39% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 8,634 | $728.7M | 0.37% | |
| 73 | DVNDEVON ENERGY CORP NEW | 19,295 | $721.6M | 0.36% | |
| 74 | BITOPROSHARES TR | 38,370 | $702.9M | 0.35% | |
| 75 | FYXFIRST TR SML CP CORE ALPHA F | 7,759 | $699.0M | 0.35% | |
| 76 | TSLATESLA INC | 2,683 | $695.2M | 0.35% | |
| 77 | GDXJVANECK ETF TRUST | 11,595 | $663.2M | 0.33% | |
| 78 | JNJJOHNSON & JOHNSON | 3,975 | $659.2M | 0.33% | |
| 79 | PTLCPACER FDS TR | 12,677 | $652.2M | 0.33% | |
| 80 | ALB 7.25 03/01/27ALBEMARLE CORP | 18,155 | $647.2M | 0.32% | |
| 81 | SDVYFIRST TR EXCHANGE-TRADED FD | 18,781 | $629.1M | 0.32% | |
| 82 | PEPPEPSICO INC | 4,180 | $626.7M | 0.31% | |
| 83 | MAMASTERCARD INCORPORATED | 1,136 | $622.5M | 0.31% | |
| 84 | FIXDFIRST TR EXCHNG TRADED FD VI | 13,982 | $613.0M | 0.31% | |
| 85 | DGCBDIMENSIONAL ETF TRUST | 11,493 | $611.1M | 0.31% | |
| 86 | RWLINVESCO EXCH TRADED FD TR II | 6,148 | $610.7M | 0.31% | |
| 87 | ETNEATON CORP PLC | 2,231 | $606.5M | 0.30% | |
| 88 | BUFRFIRST TR EXCHNG TRADED FD VI | 20,242 | $601.0M | 0.30% | |
| 89 | FXLFIRST TR EXCHANGE TRADED FD | 4,457 | $589.4M | 0.30% | |
| 90 | GCOWPACER FDS TR | 15,937 | $589.3M | 0.30% | |
| 91 | XFEBFIRST TR EXCH TRADED FD III | 33,301 | $585.8M | 0.29% | |
| 92 | CGUICAPITAL GRP FIXED INCM ETF T | 23,171 | $583.7M | 0.29% | |
| 93 | MOALTRIA GROUP INC | 9,686 | $581.4M | 0.29% | |
| 94 | SIVRABRDN SILVER ETF TRUST | 17,844 | $580.1M | 0.29% | |
| 95 | EDOWFIRST TR EXCHANGE-TRADED FD | 15,855 | $574.3M | 0.29% | |
| 96 | BAC 7.25 PERP LBANK AMERICA CORP | 460 | $567.9M | 0.29% | |
| 97 | XLKSELECT SECTOR SPDR TR | 2,646 | $546.3M | 0.27% | |
| 98 | LLYELI LILLY & CO | 655 | $541.0M | 0.27% | |
| 99 | FSIGFIRST TR EXCHANGE-TRADED FD | 28,373 | $537.4M | 0.27% | |
| 100 | MFICMIDCAP FINANCIAL INVSTMNT CO | 41,656 | $535.7M | 0.27% |
Page 1 of 3Next