TCFG WEALTH MANAGEMENT, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$220.8M

Holdings

259

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (259 positions)

#	Stock	Shares	Value	% Portfolio
1	NVDANVIDIA CORPORATION	82,086	$13.0M	5.87%
2	AAPLAPPLE INC	62,772	$12.9M	5.83%
3	AMZNAMAZON COM INC	28,475	$6.2M	2.83%
4	UYLDANGEL OAK FUNDS TRUST	105,675	$5.4M	2.44%
5	MSFTMICROSOFT CORP	10,164	$5.1M	2.29%
6	BOXXEA SERIES TRUST	40,508	$4.6M	2.07%
7	FNVFRANCO NEV CORP	23,806	$3.9M	1.77%
8	DFACDIMENSIONAL ETF TRUST	106,346	$3.8M	1.73%
9	GRIDFIRST TR EXCHANGE TRADED FD	27,149	$3.8M	1.71%
10	VVISA INC	9,219	$3.3M	1.48%
11	RDVYFIRST TR EXCHANGE TRADED FD	41,965	$2.6M	1.19%
12	AEMAGNICO EAGLE MINES LTD	21,340	$2.5M	1.15%
13	FEXFIRST TR EXCHANGE-TRADED ALP	21,738	$2.4M	1.08%
14	WPMWHEATON PRECIOUS METALS CORP	26,256	$2.4M	1.07%
15	CEGCONSTELLATION ENERGY CORP	7,161	$2.3M	1.05%
16	CVXCHEVRON CORP NEW	15,945	$2.3M	1.03%
17	RWLINVESCO EXCH TRADED FD TR II	21,201	$2.2M	1.00%
18	BRK/BBERKSHIRE HATHAWAY INC DEL	4,271	$2.1M	0.94%
19	METAMETA PLATFORMS INC	2,722	$2.0M	0.91%
20	EPDENTERPRISE PRODS PARTNERS L	61,804	$1.9M	0.87%
21	CTASIMPLIFY EXCHANGE TRADED FUN	70,754	$1.9M	0.86%
22	GDXJVANECK ETF TRUST	27,920	$1.9M	0.85%
23	BACVERIZON COMMUNICATIONS INC	41,674	$1.8M	0.82%
24	GOOGLALPHABET INC	10,209	$1.8M	0.81%
25	GOOGALPHABET INC	10,080	$1.8M	0.81%
26	FVDFIRST TR EXCHANGE-TRADED FD	39,778	$1.8M	0.81%
27	CCOCAMECO CORP	23,160	$1.7M	0.78%
28	LGOVFIRST TR EXCHANGE-TRADED FD	79,609	$1.7M	0.77%
29	FDDFIRST TR EXCHANGE-TRADED FD	103,350	$1.6M	0.73%
30	AVGOBROADCOM INC	5,794	$1.6M	0.72%
31	OKLOOKLO INC	27,900	$1.6M	0.71%
32	PLTRPALANTIR TECHNOLOGIES INC	11,242	$1.5M	0.69%
33	VNOMUSDVIPER ENERGY INC	39,465	$1.5M	0.68%
34	BUFRFIRST TR EXCHNG TRADED FD VI	43,937	$1.4M	0.63%
35	CPERUNITED STS COMMODITY INDEX F	41,066	$1.3M	0.59%
36	TSLATESLA INC	4,050	$1.3M	0.58%
37	COSTCOSTCO WHSL CORP NEW	1,292	$1.3M	0.58%
38	DDWMWISDOMTREE TR	32,221	$1.3M	0.58%
39	AMDADVANCED MICRO DEVICES INC	8,749	$1.2M	0.56%
40	JEPIJ P MORGAN EXCHANGE TRADED F	21,094	$1.2M	0.54%
41	AMLPALPS ETF TR	24,263	$1.2M	0.54%
42	FGDFIRST TR EXCHANGE TRADED FD	42,392	$1.2M	0.53%
43	XOMEXXON MOBIL CORP	10,794	$1.2M	0.53%
44	FDLFIRST TR EXCHANGE-TRADED FD	26,480	$1.1M	0.50%
45	FTAFIRST TR EXCHANGE-TRADED ALP	13,971	$1.1M	0.50%
46	CSLCARLISLE COS INC	2,941	$1.1M	0.50%
47	DDIVFIRST TR EXCHANGE TRADED FD	28,109	$1.1M	0.49%
48	FTSLFIRST TR EXCHANGE-TRADED FD	23,303	$1.1M	0.48%
49	TDIVFIRST TR EXCHANGE TRADED FD	11,784	$1.1M	0.48%
50	LMBSFIRST TR EXCHANGE-TRADED FD	21,300	$1.0M	0.48%
51	AIRRFIRST TR EXCHANGE TRADED FD	12,733	$1.0M	0.47%
52	KNGFIRST TR EXCHANGE-TRADED FD	20,905	$1.0M	0.46%
53	JPMJPMORGAN CHASE & CO.	3,482	$1.0M	0.46%
54	GQ9SPDR GOLD TR	3,311	$1.0M	0.46%
55	CGUSCAPITAL GROUP CORE EQUITY ET	27,026	$998K	0.45%
56	NUENUCOR CORP	7,701	$998K	0.45%
57	MMLGFIRST TR EXCHNG TRADED FD VI	29,132	$980K	0.44%
58	SPYSPDR S&P 500 ETF TR	1,583	$978K	0.44%
59	PGPROCTER AND GAMBLE CO	6,137	$978K	0.44%
60	MDIVFIRST TR EXCHANGE TRADED FD	61,357	$970K	0.44%
61	DUHPDIMENSIONAL ETF TRUST	27,034	$961K	0.44%
62	CGSDCAPITAL GRP FIXED INCM ETF T	36,977	$959K	0.43%
63	DFICDIMENSIONAL ETF TRUST	30,021	$933K	0.42%
64	VOOVANGUARD INDEX FDS	1,641	$932K	0.42%
65	PSLV/USPROTT PHYSICAL SILVER TR	75,725	$927K	0.42%
66	ALB 7.25 03/01/27ALBEMARLE CORP	27,955	$897K	0.41%
67	KMIKINDER MORGAN INC DEL	30,425	$894K	0.41%
68	BILSSPDR SERIES TRUST	8,995	$894K	0.41%
69	PSECPROSPECT CAP CORP	277,072	$881K	0.40%
70	JEPQJ P MORGAN EXCHANGE TRADED F	16,100	$876K	0.40%
71	EMLPFIRST TR EXCHANGE-TRADED FD	23,125	$867K	0.39%
72	CEF/USPROTT PHYSICAL GOLD & SILVE	28,625	$862K	0.39%
73	DFSVDIMENSIONAL ETF TRUST	29,092	$856K	0.39%
74	SPTSSPDR SERIES TRUST	28,716	$841K	0.38%
75	HDHOME DEPOT INC	2,219	$814K	0.37%
76	TBILRBB FD INC	15,881	$794K	0.36%
77	ORCLORACLE CORP	3,520	$770K	0.35%
78	HPHELMERICH & PAYNE INC	50,536	$766K	0.35%
79	USAIPACER FDS TR	18,013	$733K	0.33%
80	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$729K	0.33%
81	FYXFIRST TR EXCHANGE-TRADED ALP	7,450	$725K	0.33%
82	COWZPACER FDS TR	13,090	$721K	0.33%
83	SIISPROTT INC	10,190	$703K	0.32%
84	FXLFIRST TR EXCHANGE TRADED FD	4,442	$699K	0.32%
85	XLKSELECT SECTOR SPDR TR	2,671	$676K	0.31%
86	ETNEATON CORP PLC	1,881	$671K	0.30%
87	LLYELI LILLY & CO	830	$647K	0.29%
88	AXONAXON ENTERPRISE INC	777	$643K	0.29%
89	NEMNEWMONT CORP	11,042	$643K	0.29%
90	SDVYFIRST TR EXCHANGE-TRADED FD	18,016	$636K	0.29%
91	XLESELECT SECTOR SPDR TR	7,490	$635K	0.29%
92	MAMASTERCARD INCORPORATED	1,116	$627K	0.28%
93	DISDISNEY WALT CO	4,986	$618K	0.28%
94	SIVRABRDN SILVER ETF TRUST	17,944	$617K	0.28%
95	EDOWFIRST TR EXCHANGE-TRADED FD	15,946	$611K	0.28%
96	PTLCPACER FDS TR	11,917	$605K	0.27%
97	JNJJOHNSON & JOHNSON	3,953	$604K	0.27%
98	MPMP MATERIALS CORP	18,015	$599K	0.27%
99	DGCBDIMENSIONAL ETF TRUST	11,050	$599K	0.27%
100	GCOWPACER FDS TR	15,732	$597K	0.27%

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