TCFG WEALTH MANAGEMENT, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$220.8B
Holdings
259
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (259 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX INC | 442 | $591.9M | 0.27% | |
| 102 | UBERUBER TECHNOLOGIES INC | 6,330 | $590.6M | 0.27% | |
| 103 | DVNDEVON ENERGY CORP NEW | 18,559 | $590.4M | 0.27% | |
| 104 | SMHVANECK ETF TRUST | 2,110 | $588.4M | 0.27% | |
| 105 | IWFISHARES TR | 1,380 | $585.9M | 0.27% | |
| 106 | BUFGFIRST TR EXCHNG TRADED FD VI | 22,597 | $577.1M | 0.26% | |
| 107 | CGUICAPITAL GRP FIXED INCM ETF T | 22,065 | $556.7M | 0.25% | |
| 108 | FIXDFIRST TR EXCHNG TRADED FD VI | 12,647 | $555.1M | 0.25% | |
| 109 | MRKMERCK & CO INC | 6,979 | $552.5M | 0.25% | |
| 110 | PEPPEPSICO INC | 4,164 | $549.8M | 0.25% | |
| 111 | SMRNUSCALE PWR CORP | 13,885 | $549.3M | 0.25% | |
| 112 | RSPTINVESCO EXCHANGE TRADED FD T | 13,366 | $545.1M | 0.25% | |
| 113 | TSTENARIS S A | 14,245 | $532.8M | 0.24% | |
| 114 | IAU*ISHARES GOLD TR | 8,479 | $528.8M | 0.24% | |
| 115 | MFICMIDCAP FINANCIAL INVSTMNT CO | 41,656 | $525.7M | 0.24% | |
| 116 | ETENERGY TRANSFER L P | 28,833 | $522.7M | 0.24% | |
| 117 | SHYISHARES TR | 6,282 | $520.5M | 0.24% | |
| 118 | CGICCAPITAL GROUP INTERNATIONAL | 17,814 | $518.6M | 0.23% | |
| 119 | SPHQINVESCO EXCHANGE TRADED FD T | 7,219 | $514.4M | 0.23% | |
| 120 | IWDISHARES TR | 2,634 | $511.6M | 0.23% | |
| 121 | FPXFIRST TR EXCHANGE-TRADED FD | 3,472 | $503.2M | 0.23% | |
| 122 | QUALISHARES TR | 2,675 | $489.1M | 0.22% | |
| 123 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,158 | $488.8M | 0.22% | |
| 124 | IJSISHARES TR | 4,898 | $487.3M | 0.22% | |
| 125 | MINTPIMCO ETF TR | 4,807 | $483.3M | 0.22% | |
| 126 | VCSHVANGUARD SCOTTSDALE FDS | 6,039 | $480.1M | 0.22% | |
| 127 | MIGAMICROSTRATEGY INC | 1,171 | $473.4M | 0.21% | |
| 128 | ENBENBRIDGE INC | 10,358 | $468.9M | 0.21% | |
| 129 | VUGVANGUARD INDEX FDS | 1,063 | $466.0M | 0.21% | |
| 130 | TTDTHE TRADE DESK INC | 6,420 | $462.2M | 0.21% | |
| 131 | FYTFIRST TR EXCHANGE-TRADED ALP | 9,009 | $454.3M | 0.21% | |
| 132 | KLACKLA CORP | 506 | $453.2M | 0.21% | |
| 133 | SHOPSHOPIFY INC | 3,895 | $449.3M | 0.20% | |
| 134 | CATCATERPILLAR INC | 1,157 | $449.2M | 0.20% | |
| 135 | FTDSFIRST TR EXCHANGE-TRADED FD | 8,573 | $447.6M | 0.20% | |
| 136 | MOALTRIA GROUP INC | 7,558 | $443.1M | 0.20% | |
| 137 | FSIGFIRST TR EXCHANGE-TRADED FD | 23,168 | $443.0M | 0.20% | |
| 138 | WMTWALMART INC | 4,453 | $435.4M | 0.20% | |
| 139 | NXENEXGEN ENERGY LTD | 62,500 | $433.8M | 0.20% | |
| 140 | BACBANK AMERICA CORP | 9,133 | $432.2M | 0.20% | |
| 141 | BAC 7.25 PERP LBANK AMERICA CORP | 355 | $430.6M | 0.20% | |
| 142 | GEVGE VERNOVA INC | 811 | $429.1M | 0.19% | |
| 143 | CRWDCROWDSTRIKE HLDGS INC | 832 | $423.7M | 0.19% | |
| 144 | TAT&T INC | 14,577 | $421.9M | 0.19% | |
| 145 | SYKSTRYKER CORPORATION | 1,062 | $420.2M | 0.19% | |
| 146 | FNXFIRST TR EXCHANGE-TRADED ALP | 3,647 | $418.9M | 0.19% | |
| 147 | BABOEING CO | 1,996 | $418.2M | 0.19% | |
| 148 | APPAPPLOVIN CORP | 1,187 | $415.5M | 0.19% | |
| 149 | RDVIFIRST TR EXCHANGE-TRADED FD | 16,729 | $413.4M | 0.19% | |
| 150 | FEPFIRST TR EXCH TRD ALPHDX FD | 8,647 | $413.3M | 0.19% | |
| 151 | RDWREDWIRE CORPORATION | 25,265 | $411.8M | 0.19% | |
| 152 | GEGE AEROSPACE | 1,582 | $407.3M | 0.18% | |
| 153 | URNJSPROTT FDS TR | 19,200 | $405.7M | 0.18% | |
| 154 | CGGRCAPITAL GROUP GROWTH ETF | 9,940 | $404.1M | 0.18% | |
| 155 | TIPISHARES TR | 3,641 | $400.6M | 0.18% | |
| 156 | PHPARKER-HANNIFIN CORP | 562 | $392.5M | 0.18% | |
| 157 | OREALTY INCOME CORP | 6,768 | $389.9M | 0.18% | |
| 158 | RPHSTWO RDS SHARED TR | 37,173 | $387.9M | 0.18% | |
| 159 | JXNJACKSON FINANCIAL INC | 4,356 | $386.8M | 0.18% | |
| 160 | PPLPEMBINA PIPELINE CORP | 10,214 | $383.1M | 0.17% | |
| 161 | BWXTBWX TECHNOLOGIES INC | 2,638 | $380.0M | 0.17% | |
| 162 | COWGPACER FDS TR | 10,806 | $379.4M | 0.17% | |
| 163 | DEEDFIRST TR EXCHNG TRADED FD VI | 17,714 | $374.5M | 0.17% | |
| 164 | PANWPALO ALTO NETWORKS INC | 1,808 | $370.0M | 0.17% | |
| 165 | MTUMISHARES TR | 1,533 | $368.5M | 0.17% | |
| 166 | ICOWPACER FDS TR | 10,761 | $366.2M | 0.17% | |
| 167 | FTSMFIRST TR EXCHANGE-TRADED FD | 6,109 | $365.7M | 0.17% | |
| 168 | PNQIINVESCO EXCHANGE TRADED FD T | 6,986 | $364.8M | 0.17% | |
| 169 | BXBLACKSTONE INC | 2,400 | $359.0M | 0.16% | |
| 170 | ANGLVANECK ETF TRUST | 12,225 | $357.9M | 0.16% | |
| 171 | FSMBFIRST TR EXCH TRADED FD III | 17,895 | $356.2M | 0.16% | |
| 172 | IVVISHARES TR | 571 | $354.5M | 0.16% | |
| 173 | MLB1MERCADOLIBRE INC | 134 | $350.2M | 0.16% | |
| 174 | DFEMDIMENSIONAL ETF TRUST | 11,724 | $348.0M | 0.16% | |
| 175 | PFXFVANECK ETF TRUST | 20,210 | $346.0M | 0.16% | |
| 176 | TPLTEXAS PACIFIC LAND CORPORATI | 325 | $343.3M | 0.16% | |
| 177 | DISVDIMENSIONAL ETF TRUST | 10,429 | $343.2M | 0.16% | |
| 178 | SMCISUPER MICRO COMPUTER INC | 6,830 | $334.7M | 0.15% | |
| 179 | MCDMCDONALDS CORP | 1,141 | $333.5M | 0.15% | |
| 180 | ITA*ISHARES TR | 1,760 | $332.0M | 0.15% | |
| 181 | DIHPDIMENSIONAL ETF TRUST | 11,042 | $325.6M | 0.15% | |
| 182 | RRYDER SYS INC | 2,035 | $323.6M | 0.15% | |
| 183 | SDOGALPS ETF TR | 5,547 | $318.8M | 0.14% | |
| 184 | STIPISHARES TR | 3,094 | $318.4M | 0.14% | |
| 185 | KHCKRAFT HEINZ CO | 12,300 | $317.6M | 0.14% | |
| 186 | SAPSAP SE | 1,040 | $316.3M | 0.14% | |
| 187 | ENFRALPS ETF TR | 9,733 | $313.8M | 0.14% | |
| 188 | DSEPFIRST TR EXCHNG TRADED FD VI | 7,377 | $312.8M | 0.14% | |
| 189 | FTCFIRST TR EXCHANGE-TRADED ALP | 2,063 | $311.5M | 0.14% | |
| 190 | SGOLETFS GOLD TR | 9,668 | $304.9M | 0.14% | |
| 191 | CRMSALESFORCE INC | 1,118 | $304.8M | 0.14% | |
| 192 | OBDCBLUE OWL CAPITAL CORPORATION | 21,202 | $304.0M | 0.14% | |
| 193 | DONSPDR DOW JONES INDL AVERAGE | 689 | $303.7M | 0.14% | |
| 194 | FABFIRST TR EXCHANGE-TRADED ALP | 3,701 | $300.8M | 0.14% | |
| 195 | CALFPACER FDS TR | 7,167 | $285.4M | 0.13% | |
| 196 | DFSDDIMENSIONAL ETF TRUST | 5,849 | $280.8M | 0.13% | |
| 197 | AMGNAMGEN INC | 1,004 | $280.4M | 0.13% | |
| 198 | IBITISHARES BITCOIN TRUST ETF | 4,522 | $276.8M | 0.13% | |
| 199 | VICIVICI PPTYS INC | 8,431 | $274.9M | 0.12% | |
| 200 | CCLCARNIVAL CORP | 9,687 | $272.4M | 0.12% |