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 | Value |
|---|---|
SHOPSHOPIFY INC | $531.1M |
BUFGFIRST TR EXCHNG TRADED FD VI | $530.4M |
ENBENBRIDGE INC | $523.4M |
ORCLORACLE CORP | $513.1M |
SPHQINVESCO EXCHANGE TRADED FD T | $501.9M |
DISDISNEY WALT CO | $497.4M |
VCSHVANGUARD SCOTTSDALE FDS | $465.3M |
TIPISHARES TR | $460.8M |
CGUSCAPITAL GROUP CORE EQUITY ET | $457.7M |
RSPTINVESCO EXCHANGE TRADED FD T | $457.0M |
USAIPACER FDS TR | $450.5M |
FYTFIRST TR EXCHANGE-TRADED ALP | $448.0M |
UBERUBER TECHNOLOGIES INC | $446.6M |
FTDSFIRST TR EXCHANGE-TRADED FD | $439.4M |
SMHVANECK ETF TRUST | $435.6M |
TAT&T INC | $432.3M |
VOOVANGUARD INDEX FDS | $419.2M |
TTDTHE TRADE DESK INC | $416.4M |
AGXARGAN INC | $415.2M |
NFLXNETFLIX INC | $412.2M |
SYKSTRYKER CORPORATION | $410.7M |
FANGDIAMONDBACK ENERGY INC | $405.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $404.2M |
FPXFIRST TR EXCHANGE-TRADED FD | $397.7M |
FNXFIRST TR MID CAP CORE ALPHAD | $397.4M |
ETENERGY TRANSFER L P | $397.3M |
RDVIFIRST TR EXCHANGE-TRADED FD | $396.8M |
WMTWALMART INC | $396.2M |
OREALTY INCOME CORP | $395.3M |
BACBANK AMERICA CORP | $395.3M |
VUGVANGUARD INDEX FDS | $394.2M |
AXONAXON ENTERPRISE INC | $388.2M |
CATCATERPILLAR INC | $383.3M |
PPLPEMBINA PIPELINE CORP | $377.1M |
COWZPACER FDS TR | $377.0M |
KHCKRAFT HEINZ CO | $376.8M |
QUALISHARES TR | $376.7M |
DEEDFIRST TR EXCHNG TRADED FD VI | $374.5M |
KLACKLA CORP | $367.8M |
MCDMCDONALDS CORP | $357.1M |
FSMBFIRST TR EXCH TRADED FD III | $357.0M |
SHYISHARES TR | $354.3M |
FEPFIRST TR EXCH TRD ALPHDX FD | $353.0M |
ANGLVANECK ETF TRUST | $352.8M |
JXNJACKSON FINANCIAL INC | $352.5M |
BXBLACKSTONE INC | $348.8M |
RTXRTX CORPORATION | $347.7M |
UNHUNITEDHEALTH GROUP INC | $343.5M |
BABOEING CO | $341.1M |
ICOWPACER FDS TR | $339.7M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $339.5M |
FTSMFIRST TR EXCHANGE-TRADED FD | $338.9M |
PFXFVANECK ETF TRUST | $332.7M |
PHPARKER-HANNIFIN CORP | $331.9M |
OKLOOKLO INC | $331.6M |
DWDMORGAN STANLEY | $329.9M |
COWGPACER FDS TR | $327.3M |
SDOGALPS ETF TR | $322.3M |
STIPISHARES TR | $315.3M |
AMGNAMGEN INC | $313.6M |
DFEMDIMENSIONAL ETF TRUST | $310.4M |
OBDCBLUE OWL CAPITAL CORPORATION | $310.1M |
PANWPALO ALTO NETWORKS INC | $308.5M |
PNQIINVESCO EXCHANGE TRADED FD T | $308.3M |
CALFPACER FDS TR | $307.3M |
DSEPFIRST TR EXCHNG TRADED FD VI | $302.6M |
CRMSALESFORCE INC | $299.9M |
DISVDIMENSIONAL ETF TRUST | $299.7M |
SHVISHARES TR | $298.2M |
RRYDER SYS INC | $296.5M |
FABFIRST TR MULTI CP VAL ALPHA | $294.3M |
FBNDFIDELITY MERRIMACK STR TR | $290.7M |
MTUMISHARES TR | $289.7M |
DONSPDR DOW JONES INDL AVERAGE | $288.9M |
SGOLETFS GOLD TR | $288.3M |
KRKROGER CO | $286.1M |
DIHPDIMENSIONAL ETF TRUST | $285.3M |
MIGAMICROSTRATEGY INC | $284.2M |
NXENEXGEN ENERGY LTD | $282.9M |
DFSDDIMENSIONAL ETF TRUST | $277.9M |
VICIVICI PPTYS INC | $275.6M |
FTCFIRST TRUST LRGCP GWT ALPHAD | $271.1M |
SEASEABRIDGE GOLD INC | $268.1M |
FSKFS KKR CAP CORP | $266.6M |
VLOVALERO ENERGY CORP | $266.4M |
APPAPPLOVIN CORP | $265.5M |
CRWDCROWDSTRIKE HLDGS INC | $265.1M |
JAAAJANUS DETROIT STR TR | $265.0M |
IWFISHARES TR | $258.9M |
LMTLOCKHEED MARTIN CORP | $258.8M |
TMUST-MOBILE US INC | $258.2M |
CITHE CIGNA GROUP | $258.1M |
DFGXDIMENSIONAL ETF TRUST | $256.1M |
DFCFDIMENSIONAL ETF TRUST | $254.9M |
WCNWASTE CONNECTIONS INC | $251.9M |
PAYXPAYCHEX INC | $251.8M |
IWDISHARES TR | $249.7M |
ACNACCENTURE PLC IRELAND | $245.0M |
SCHDSCHWAB STRATEGIC TR | $244.8M |
GEGE AEROSPACE | $239.0M |