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)

StockValue
BITOPROSHARES TR
$272K
NOWSERVICENOW INC
$271K
FBNDFIDELITY MERRIMACK STR TR
$269K
SPLVINVESCO EXCH TRADED FD TR II
$267K
SYLDCAMBRIA ETF TR
$264K
DFGXDIMENSIONAL ETF TRUST
$262K
CITHE CIGNA GROUP
$259K
FFORD MTR CO
$259K
VSTVISTRA CORP
$258K
DFCFDIMENSIONAL ETF TRUST
$256K
FSKFS KKR CAP CORP
$255K
HOODROBINHOOD MKTS INC
$251K
VLOVALERO ENERGY CORP
$249K
LMTLOCKHEED MARTIN CORP
$247K
DWDMORGAN STANLEY
$242K
WCNWASTE CONNECTIONS INC
$241K
KRKROGER CO
$241K
SCHVSCHWAB STRATEGIC TR
$239K
BFCBANK FIRST CORP
$238K
BINCBLACKROCK ETF TRUST II
$238K
JAAAJANUS DETROIT STR TR
$235K
ETVEATON VANCE TAX-MANAGED BUY-
$234K
ACNACCENTURE PLC IRELAND
$234K
PAYXPAYCHEX INC
$232K
SCHDSCHWAB STRATEGIC TR
$232K
TMUST-MOBILE US INC
$225K
NFLTETFIS SER TR I
$224K
XISEFIRST TR EXCHNG TRADED FD VI
$224K
GBTCGRAYSCALE BITCOIN TRUST ETF
$222K
FADFIRST TR EXCHANGE-TRADED ALP
$222K
FNOVFIRST TR EXCHNG TRADED FD VI
$222K
SHVISHARES TR
$221K
GGNGAMCO GLOBAL GOLD NAT RES &
$221K
PHBINVESCO EXCH TRADED FD TR II
$220K
VPLSVANGUARD MALVERN FDS
$219K
NUBDNUSHARES ETF TR
$215K
COMTISHARES U S ETF TR
$211K
MOSMOSAIC CO NEW
$211K
EMREMERSON ELEC CO
$211K
IOTSAMSARA INC
$210K
MUMICRON TECHNOLOGY INC
$208K
UNHUNITEDHEALTH GROUP INC
$206K
FSEPFIRST TR EXCHNG TRADED FD VI
$206K
DFGPDIMENSIONAL ETF TRUST
$204K
KOCOCA COLA CO
$203K
AGGISHARES TR
$201K
LNGCHENIERE ENERGY INC
$200K
EQXEQUINOX GOLD CORP
$182K
ADFITWO RDS SHARED TR
$176K
SEASEABRIDGE GOLD INC
$152K
OPFIOPPFI INC
$149K
RJR1STEREOTAXIS INC
$145K
VCVINVESCO CALIF VALUE MUN INCO
$140K
JPCNUVEEN PFD & INCOME OPPORTUN
$116K
AOHYANGEL OAK FUNDS TRUST
$115K
XJQCXNUVEEN CR STRATEGIES INCOME
$103K
NAKNORTHERN DYNASTY MINERALS LT
$33K
MACKENZIE RLTY CAP INC
$22K
VIVKVIVAKOR INC
$9K
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