TCFG WEALTH MANAGEMENT, LLC Q1 2025 Filing

Filed April 17, 2025

Portfolio Value

$199.2M

Holdings

238

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (238 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	63,665	$14.1M	7.10%
2	NVDANVIDIA CORPORATION	83,326	$9.0M	4.53%
3	UYLDANGEL OAK FUNDS TRUST	116,676	$6.0M	2.99%
4	AMZNAMAZON COM INC	28,489	$5.4M	2.72%
5	BOXXEA SERIES TRUST	41,213	$4.6M	2.31%
6	MSFTMICROSOFT CORP	11,235	$4.2M	2.12%
7	FNVFRANCO NEV CORP	23,920	$3.8M	1.89%
8	DFACDIMENSIONAL ETF TRUST	108,308	$3.6M	1.79%
9	CVXCHEVRON CORP NEW	20,740	$3.5M	1.74%
10	VVISA INC	9,478	$3.3M	1.67%
11	GRIDFIRST TR EXCHANGE TRADED FD	27,032	$3.1M	1.54%
12	FTCSFIRST TR EXCHANGE-TRADED FD	31,867	$2.9M	1.43%
13	BACVERIZON COMMUNICATIONS INC	62,240	$2.8M	1.42%
14	RDVYFIRST TR EXCHANGE TRADED FD	42,404	$2.5M	1.25%
15	FEXFIRST TR LRGE CP CORE ALPHA	21,797	$2.2M	1.12%
16	BRK/BBERKSHIRE HATHAWAY INC DEL	4,189	$2.2M	1.12%
17	WPMWHEATON PRECIOUS METALS CORP	26,656	$2.1M	1.04%
18	EPDENTERPRISE PRODS PARTNERS L	60,304	$2.1M	1.03%
19	CTASIMPLIFY EXCHANGE TRADED FUN	69,075	$2.0M	1.03%
20	PSLV/USPROTT PHYSICAL SILVER TR	165,625	$1.9M	0.96%
21	AEMAGNICO EAGLE MINES LTD	17,139	$1.9M	0.93%
22	VNOMUSDVIPER ENERGY INC	40,485	$1.8M	0.92%
23	FVDFIRST TR VALUE LINE DIVID IN	39,818	$1.8M	0.89%
24	LGOVFIRST TR EXCHANGE-TRADED FD	79,559	$1.7M	0.86%
25	FFORD MTR CO	163,054	$1.6M	0.82%
26	CEF/USPROTT PHYSICAL GOLD & SILVE	56,850	$1.6M	0.81%
27	AMLPALPS ETF TR	30,828	$1.6M	0.80%
28	GOOGALPHABET INC	9,959	$1.6M	0.78%
29	CEGCONSTELLATION ENERGY CORP	7,584	$1.5M	0.77%
30	METAMETA PLATFORMS INC	2,590	$1.5M	0.75%
31	FDDFIRST TR STOXX EUROPEAN SELE	103,788	$1.4M	0.71%
32	NDQINVESCO QQQ TR	2,820	$1.3M	0.66%
33	SPTSSPDR SER TR	44,615	$1.3M	0.65%
34	TBILRBB FD INC	25,202	$1.3M	0.63%
35	CCOCAMECO CORP	30,300	$1.2M	0.63%
36	GOOGLALPHABET INC	7,901	$1.2M	0.61%
37	COSTCOSTCO WHSL CORP NEW	1,278	$1.2M	0.61%
38	LMBSFIRST TR EXCHANGE-TRADED FD	24,437	$1.2M	0.60%
39	FDLFIRST TR MORNINGSTAR DIVID L	26,508	$1.2M	0.58%
40	XOMEXXON MOBIL CORP	9,546	$1.1M	0.57%
41	PSECPROSPECT CAP CORP	274,657	$1.1M	0.57%
42	NEMNEWMONT CORP	22,258	$1.1M	0.54%
43	FTAFIRST TR LRG CP VL ALPHADEX	13,997	$1.1M	0.54%
44	PGPROCTER AND GAMBLE CO	6,267	$1.1M	0.54%
45	FTSLFIRST TR EXCHANGE-TRADED FD	23,344	$1.1M	0.53%
46	BWXTBWX TECHNOLOGIES INC	10,800	$1.1M	0.53%
47	DDIVFIRST TR EXCHANGE TRADED FD	28,109	$1.1M	0.53%
48	KNGFIRST TR EXCHANGE-TRADED FD	20,905	$1.1M	0.53%
49	AVGOBROADCOM INC	6,205	$1.0M	0.52%
50	FGDFIRST TR EXCHANGE TRADED FD	42,805	$1.0M	0.52%
51	NUENUCOR CORP	8,382	$1.0M	0.51%
52	CSLCARLISLE COS INC	2,941	$1.0M	0.50%
53	MDIVFIRST TR EXCHANGE TRADED FD	61,226	$1.0M	0.50%
54	KMIKINDER MORGAN INC DEL	34,705	$990K	0.50%
55	GQ9SPDR GOLD TR	3,428	$988K	0.50%
56	BILSSPDR SER TR	9,725	$968K	0.49%
57	CPERUNITED STS COMMODITY INDEX F	30,426	$961K	0.48%
58	HDHOME DEPOT INC	2,447	$897K	0.45%
59	DUHPDIMENSIONAL ETF TRUST	27,004	$895K	0.45%
60	EMLPFIRST TR EXCHANGE-TRADED FD	23,714	$889K	0.45%
61	AIRRFIRST TR EXCHANGE TRADED FD	12,981	$885K	0.44%
62	SPYSPDR S&P 500 ETF TR	1,581	$885K	0.44%
63	JPMJPMORGAN CHASE & CO.	3,575	$877K	0.44%
64	TDIVFIRST TR EXCHANGE TRADED FD	11,788	$868K	0.44%
65	MMLGFIRST TR EXCHNG TRADED FD VI	30,486	$833K	0.42%
66	DFSVDIMENSIONAL ETF TRUST	29,465	$829K	0.42%
67	DFICDIMENSIONAL ETF TRUST	29,523	$820K	0.41%
68	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$798K	0.40%
69	AMDADVANCED MICRO DEVICES INC	7,764	$798K	0.40%
70	CGSDCAPITAL GRP FIXED INCM ETF T	30,347	$783K	0.39%
71	MRKMERCK & CO INC	8,549	$767K	0.39%
72	PLTRPALANTIR TECHNOLOGIES INC	8,634	$729K	0.37%
73	DVNDEVON ENERGY CORP NEW	19,295	$722K	0.36%
74	BITOPROSHARES TR	38,370	$703K	0.35%
75	FYXFIRST TR SML CP CORE ALPHA F	7,759	$699K	0.35%
76	TSLATESLA INC	2,683	$695K	0.35%
77	GDXJVANECK ETF TRUST	11,595	$663K	0.33%
78	JNJJOHNSON & JOHNSON	3,975	$659K	0.33%
79	PTLCPACER FDS TR	12,677	$652K	0.33%
80	ALB 7.25 03/01/27ALBEMARLE CORP	18,155	$647K	0.32%
81	SDVYFIRST TR EXCHANGE-TRADED FD	18,781	$629K	0.32%
82	PEPPEPSICO INC	4,180	$627K	0.31%
83	MAMASTERCARD INCORPORATED	1,136	$622K	0.31%
84	FIXDFIRST TR EXCHNG TRADED FD VI	13,982	$613K	0.31%
85	DGCBDIMENSIONAL ETF TRUST	11,493	$611K	0.31%
86	RWLINVESCO EXCH TRADED FD TR II	6,148	$611K	0.31%
87	ETNEATON CORP PLC	2,231	$606K	0.30%
88	BUFRFIRST TR EXCHNG TRADED FD VI	20,242	$601K	0.30%
89	FXLFIRST TR EXCHANGE TRADED FD	4,457	$589K	0.30%
90	GCOWPACER FDS TR	15,937	$589K	0.30%
91	XFEBFIRST TR EXCH TRADED FD III	33,301	$586K	0.29%
92	CGUICAPITAL GRP FIXED INCM ETF T	23,171	$584K	0.29%
93	MOALTRIA GROUP INC	9,686	$581K	0.29%
94	SIVRABRDN SILVER ETF TRUST	17,844	$580K	0.29%
95	EDOWFIRST TR EXCHANGE-TRADED FD	15,855	$574K	0.29%
96	BAC 7.25 PERP LBANK AMERICA CORP	460	$568K	0.29%
97	XLKSELECT SECTOR SPDR TR	2,646	$546K	0.27%
98	LLYELI LILLY & CO	655	$541K	0.27%
99	FSIGFIRST TR EXCHANGE-TRADED FD	28,373	$537K	0.27%
100	MFICMIDCAP FINANCIAL INVSTMNT CO	41,656	$536K	0.27%

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