TCFG WEALTH MANAGEMENT, LLC Q3 2025 Filing
Filed November 18, 2025
Portfolio Value
$242.2B
Holdings
303
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (303 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 84,385 | $15.5B | 6.40% | |
| 2 | NVDANVIDIA CORPORATION | 80,667 | $15.1B | 6.21% | |
| 3 | GDXJVANECK ETF TRUST | 73,818 | $7.3B | 3.02% | |
| 4 | AMZNAMAZON COM INC | 32,554 | $6.2B | 2.57% | |
| 5 | UYLDANGEL OAK FUNDS TRUST | 107,756 | $5.5B | 2.28% | |
| 6 | FNVFRANCO NEV CORP | 23,959 | $5.3B | 2.20% | |
| 7 | MSFTMICROSOFT CORP | 110,989 | $5.3B | 2.17% | |
| 8 | BOXXEA SERIES TRUST | 38,646 | $4.4B | 1.82% | |
| 9 | GRIDFIRST TR EXCHANGE TRADED FD | 28,939 | $4.4B | 1.80% | |
| 10 | OKLOOKLO INC | 31,580 | $3.5B | 1.46% | |
| 11 | DGCBDIMENSIONAL ETF TRUST | 63,086 | $3.5B | 1.44% | |
| 12 | AEMAGNICO EAGLE MINES LTD | 20,706 | $3.5B | 1.44% | |
| 13 | VVISA INC | 38,046 | $3.1B | 1.29% | |
| 14 | WPMWHEATON PRECIOUS METALS CORP | 26,166 | $2.9B | 1.21% | |
| 15 | RDVYFIRST TR EXCHANGE TRADED FD | 41,023 | $2.8B | 1.14% | |
| 16 | DFACDIMENSIONAL ETF TRUST | 69,273 | $2.7B | 1.10% | |
| 17 | FEXFIRST TR EXCHANGE-TRADED ALP | 21,673 | $2.5B | 1.05% | |
| 18 | CVXCHEVRON CORP NEW | 16,014 | $2.5B | 1.03% | |
| 19 | GOOGALPHABET INC | 10,096 | $2.5B | 1.02% | |
| 20 | CEGCONSTELLATION ENERGY CORP | 7,346 | $2.4B | 1.00% | |
| 21 | GOOGLALPHABET INC | 73,596 | $2.4B | 1.00% | |
| 22 | RWLINVESCO EXCH TRADED FD TR II | 21,247 | $2.4B | 0.97% | |
| 23 | AVGOBROADCOM INC | 13,628 | $2.1B | 0.86% | |
| 24 | HPHELMERICH & PAYNE INC | 93,948 | $2.1B | 0.86% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,906 | $2.0B | 0.81% | |
| 26 | CCOCAMECO CORP | 22,620 | $1.9B | 0.78% | |
| 27 | EPDENTERPRISE PRODS PARTNERS L | 60,404 | $1.9B | 0.78% | |
| 28 | METAMETA PLATFORMS INC | 2,551 | $1.9B | 0.77% | |
| 29 | MPMP MATERIALS CORP | 27,800 | $1.9B | 0.77% | |
| 30 | REMXVANECK ETF TRUST | 42,444 | $1.8B | 0.76% | |
| 31 | FVDFIRST TR EXCHANGE-TRADED FD | 39,784 | $1.8B | 0.76% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 10,003 | $1.8B | 0.75% | |
| 33 | LGOVFIRST TR EXCHANGE-TRADED FD | 78,213 | $1.7B | 0.70% | |
| 34 | FDDFIRST TR EXCHANGE-TRADED FD | 103,166 | $1.7B | 0.69% | |
| 35 | XOMEXXON MOBIL CORP | 14,300 | $1.6B | 0.67% | |
| 36 | TSLATESLA INC | 66,935 | $1.6B | 0.65% | |
| 37 | APPAPPLOVIN CORP | 2,057 | $1.5B | 0.61% | |
| 38 | BUFRFIRST TR EXCHNG TRADED FD VI | 43,926 | $1.5B | 0.61% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 8,901 | $1.4B | 0.59% | |
| 40 | CPERUNITED STS COMMODITY INDEX F | 45,944 | $1.4B | 0.57% | |
| 41 | CGUSCAPITAL GROUP CORE EQUITY ET | 31,266 | $1.2B | 0.51% | |
| 42 | FGDFIRST TR EXCHANGE TRADED FD | 42,133 | $1.2B | 0.50% | |
| 43 | LEUCENTRUS ENERGY CORP | 3,845 | $1.2B | 0.49% | |
| 44 | TDIVFIRST TR EXCHANGE TRADED FD | 11,970 | $1.2B | 0.49% | |
| 45 | PSLV/USPROTT ASSET MANAGEMENT LP | 74,975 | $1.2B | 0.49% | |
| 46 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,403 | $1.2B | 0.48% | |
| 47 | FTAFIRST TR EXCHANGE-TRADED ALP | 13,959 | $1.2B | 0.48% | |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 313,666 | $1.2B | 0.48% | |
| 49 | FDLFIRST TR EXCHANGE-TRADED FD | 26,480 | $1.1B | 0.47% | |
| 50 | DDIVFIRST TR EXCHANGE TRADED FD | 28,177 | $1.1B | 0.47% | |
| 51 | KNGFIRST TR EXCHANGE-TRADED FD | 22,691 | $1.1B | 0.46% | |
| 52 | SIISPROTT INC | 13,350 | $1.1B | 0.46% | |
| 53 | BITOPROSHARES TR | 54,736 | $1.1B | 0.44% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 1,157 | $1.1B | 0.44% | |
| 55 | FTSLFIRST TR EXCHANGE-TRADED FD | 23,144 | $1.1B | 0.44% | |
| 56 | MMLGFIRST TR EXCHNG TRADED FD VI | 29,131 | $1.1B | 0.44% | |
| 57 | SPYSPDR S&P 500 ETF TR | 1,569 | $1.0B | 0.43% | |
| 58 | NUENUCOR CORP | 7,701 | $1.0B | 0.43% | |
| 59 | DUHPDIMENSIONAL ETF TRUST | 27,415 | $1.0B | 0.43% | |
| 60 | JPMJPMORGAN CHASE & CO. | 8,252 | $1.0B | 0.43% | |
| 61 | GQ9SPDR GOLD TR | 2,862 | $1.0B | 0.42% | |
| 62 | VOOVANGUARD INDEX FDS | 1,611 | $986.3M | 0.41% | |
| 63 | ORCLORACLE CORP | 3,502 | $984.9M | 0.41% | |
| 64 | AIRRFIRST TR EXCHANGE TRADED FD | 10,144 | $980.7M | 0.40% | |
| 65 | MDIVFIRST TR EXCHANGE TRADED FD | 60,846 | $976.0M | 0.40% | |
| 66 | CSLCARLISLE COS INC | 2,941 | $967.5M | 0.40% | |
| 67 | DFICDIMENSIONAL ETF TRUST | 29,248 | $959.0M | 0.40% | |
| 68 | PTLCPACER FDS TR | 17,383 | $951.9M | 0.39% | |
| 69 | PGPROCTER AND GAMBLE CO | 6,057 | $930.7M | 0.38% | |
| 70 | KMIKINDER MORGAN INC DEL | 32,075 | $908.0M | 0.37% | |
| 71 | AMLPALPS ETF TR | 19,338 | $907.5M | 0.37% | |
| 72 | EMLPFIRST TR EXCHANGE-TRADED FD | 23,047 | $882.5M | 0.36% | |
| 73 | BILSSPDR SERIES TRUST | 8,760 | $871.8M | 0.36% | |
| 74 | DFSVDIMENSIONAL ETF TRUST | 26,960 | $858.4M | 0.35% | |
| 75 | CGSDCAPITAL GRP FIXED INCM ETF T | 31,822 | $826.7M | 0.34% | |
| 76 | CTASIMPLIFY EXCHANGE TRADED FUN | 29,470 | $824.3M | 0.34% | |
| 77 | FYXFIRST TR EXCHANGE-TRADED ALP | 7,309 | $796.5M | 0.33% | |
| 78 | ETNEATON CORP PLC | 2,081 | $778.8M | 0.32% | |
| 79 | HDHOME DEPOT INC | 20,554 | $767.7M | 0.32% | |
| 80 | XLKSELECT SECTOR SPDR TR | 2,698 | $760.5M | 0.31% | |
| 81 | JNJJOHNSON & JOHNSON | 4,650 | $758.7M | 0.31% | |
| 82 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.31% | |
| 83 | PSECPROSPECT CAP CORP | 272,203 | $748.6M | 0.31% | |
| 84 | FXLFIRST TR EXCHANGE TRADED FD | 4,442 | $746.2M | 0.31% | |
| 85 | IAU*ISHARES GOLD TR | 10,108 | $735.6M | 0.30% | |
| 86 | BACVERIZON COMMUNICATIONS INC | 16,614 | $730.2M | 0.30% | |
| 87 | USAIPACER FDS TR | 18,042 | $718.9M | 0.30% | |
| 88 | SMHVANECK ETF TRUST | 2,110 | $688.6M | 0.28% | |
| 89 | GDMNWISDOMTREE TR | 8,585 | $682.3M | 0.28% | |
| 90 | UBERUBER TECHNOLOGIES INC | 6,826 | $668.7M | 0.28% | |
| 91 | EDOWFIRST TR EXCHANGE-TRADED FD | 15,946 | $636.9M | 0.26% | |
| 92 | CGICCAPITAL GROUP INTERNATIONAL | 20,515 | $632.1M | 0.26% | |
| 93 | MAMASTERCARD INCORPORATED | 27,504 | $631.7M | 0.26% | |
| 94 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,255 | $629.9M | 0.26% | |
| 95 | GCOWPACER FDS TR | 15,732 | $623.3M | 0.26% | |
| 96 | SDVYFIRST TR EXCHANGE-TRADED FD | 16,270 | $618.6M | 0.26% | |
| 97 | SIVRABRDN SILVER ETF TRUST | 13,856 | $616.3M | 0.25% | |
| 98 | SHOPSHOPIFY INC | 4,045 | $601.1M | 0.25% | |
| 99 | GOEXGLOBAL X FDS | 8,775 | $596.1M | 0.25% | |
| 100 | DISDISNEY WALT CO | 6,633 | $591.3M | 0.24% |
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