TCFG WEALTH MANAGEMENT, LLC Q3 2025 Filing

Filed November 18, 2025

Portfolio Value

$242.2M

Holdings

303

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (303 positions)

#	Stock	Shares	Value	% Portfolio
1	AAPLAPPLE INC	84,385	$15.5M	6.40%
2	NVDANVIDIA CORPORATION	80,667	$15.1M	6.21%
3	GDXJVANECK ETF TRUST	73,818	$7.3M	3.02%
4	AMZNAMAZON COM INC	32,554	$6.2M	2.57%
5	UYLDANGEL OAK FUNDS TRUST	107,756	$5.5M	2.28%
6	FNVFRANCO NEV CORP	23,959	$5.3M	2.20%
7	MSFTMICROSOFT CORP	110,989	$5.3M	2.17%
8	BOXXEA SERIES TRUST	38,646	$4.4M	1.82%
9	GRIDFIRST TR EXCHANGE TRADED FD	28,939	$4.4M	1.80%
10	OKLOOKLO INC	31,580	$3.5M	1.46%
11	DGCBDIMENSIONAL ETF TRUST	63,086	$3.5M	1.44%
12	AEMAGNICO EAGLE MINES LTD	20,706	$3.5M	1.44%
13	VVISA INC	38,046	$3.1M	1.29%
14	WPMWHEATON PRECIOUS METALS CORP	26,166	$2.9M	1.21%
15	RDVYFIRST TR EXCHANGE TRADED FD	41,023	$2.8M	1.14%
16	DFACDIMENSIONAL ETF TRUST	69,273	$2.7M	1.10%
17	FEXFIRST TR EXCHANGE-TRADED ALP	21,673	$2.5M	1.05%
18	CVXCHEVRON CORP NEW	16,014	$2.5M	1.03%
19	GOOGALPHABET INC	10,096	$2.5M	1.02%
20	CEGCONSTELLATION ENERGY CORP	7,346	$2.4M	1.00%
21	GOOGLALPHABET INC	73,596	$2.4M	1.00%
22	RWLINVESCO EXCH TRADED FD TR II	21,247	$2.4M	0.97%
23	AVGOBROADCOM INC	13,628	$2.1M	0.86%
24	HPHELMERICH & PAYNE INC	93,948	$2.1M	0.86%
25	BRK/BBERKSHIRE HATHAWAY INC DEL	3,906	$2.0M	0.81%
26	CCOCAMECO CORP	22,620	$1.9M	0.78%
27	EPDENTERPRISE PRODS PARTNERS L	60,404	$1.9M	0.78%
28	METAMETA PLATFORMS INC	2,551	$1.9M	0.77%
29	MPMP MATERIALS CORP	27,800	$1.9M	0.77%
30	REMXVANECK ETF TRUST	42,444	$1.8M	0.76%
31	FVDFIRST TR EXCHANGE-TRADED FD	39,784	$1.8M	0.76%
32	PLTRPALANTIR TECHNOLOGIES INC	10,003	$1.8M	0.75%
33	LGOVFIRST TR EXCHANGE-TRADED FD	78,213	$1.7M	0.70%
34	FDDFIRST TR EXCHANGE-TRADED FD	103,166	$1.7M	0.69%
35	XOMEXXON MOBIL CORP	14,300	$1.6M	0.67%
36	TSLATESLA INC	66,935	$1.6M	0.65%
37	APPAPPLOVIN CORP	2,057	$1.5M	0.61%
38	BUFRFIRST TR EXCHNG TRADED FD VI	43,926	$1.5M	0.61%
39	AMDADVANCED MICRO DEVICES INC	8,901	$1.4M	0.59%
40	CPERUNITED STS COMMODITY INDEX F	45,944	$1.4M	0.57%
41	CGUSCAPITAL GROUP CORE EQUITY ET	31,266	$1.2M	0.51%
42	FGDFIRST TR EXCHANGE TRADED FD	42,133	$1.2M	0.50%
43	LEUCENTRUS ENERGY CORP	3,845	$1.2M	0.49%
44	TDIVFIRST TR EXCHANGE TRADED FD	11,970	$1.2M	0.49%
45	PSLV/USPROTT ASSET MANAGEMENT LP	74,975	$1.2M	0.49%
46	LMBSFIRST TR EXCHANGE-TRADED FD	23,403	$1.2M	0.48%
47	FTAFIRST TR EXCHANGE-TRADED ALP	13,959	$1.2M	0.48%
48	JEPQJ P MORGAN EXCHANGE TRADED F	313,666	$1.2M	0.48%
49	FDLFIRST TR EXCHANGE-TRADED FD	26,480	$1.1M	0.47%
50	DDIVFIRST TR EXCHANGE TRADED FD	28,177	$1.1M	0.47%
51	KNGFIRST TR EXCHANGE-TRADED FD	22,691	$1.1M	0.46%
52	SIISPROTT INC	13,350	$1.1M	0.46%
53	BITOPROSHARES TR	54,736	$1.1M	0.44%
54	COSTCOSTCO WHSL CORP NEW	1,157	$1.1M	0.44%
55	FTSLFIRST TR EXCHANGE-TRADED FD	23,144	$1.1M	0.44%
56	MMLGFIRST TR EXCHNG TRADED FD VI	29,131	$1.1M	0.44%
57	SPYSPDR S&P 500 ETF TR	1,569	$1.0M	0.43%
58	NUENUCOR CORP	7,701	$1.0M	0.43%
59	DUHPDIMENSIONAL ETF TRUST	27,415	$1.0M	0.43%
60	JPMJPMORGAN CHASE & CO.	8,252	$1.0M	0.43%
61	GQ9SPDR GOLD TR	2,862	$1.0M	0.42%
62	VOOVANGUARD INDEX FDS	1,611	$986K	0.41%
63	ORCLORACLE CORP	3,502	$985K	0.41%
64	AIRRFIRST TR EXCHANGE TRADED FD	10,144	$981K	0.40%
65	MDIVFIRST TR EXCHANGE TRADED FD	60,846	$976K	0.40%
66	CSLCARLISLE COS INC	2,941	$967K	0.40%
67	DFICDIMENSIONAL ETF TRUST	29,248	$959K	0.40%
68	PTLCPACER FDS TR	17,383	$952K	0.39%
69	PGPROCTER AND GAMBLE CO	6,057	$931K	0.38%
70	KMIKINDER MORGAN INC DEL	32,075	$908K	0.37%
71	AMLPALPS ETF TR	19,338	$908K	0.37%
72	EMLPFIRST TR EXCHANGE-TRADED FD	23,047	$882K	0.36%
73	BILSSPDR SERIES TRUST	8,760	$872K	0.36%
74	DFSVDIMENSIONAL ETF TRUST	26,960	$858K	0.35%
75	CGSDCAPITAL GRP FIXED INCM ETF T	31,822	$827K	0.34%
76	CTASIMPLIFY EXCHANGE TRADED FUN	29,470	$824K	0.34%
77	FYXFIRST TR EXCHANGE-TRADED ALP	7,309	$797K	0.33%
78	ETNEATON CORP PLC	2,081	$779K	0.32%
79	HDHOME DEPOT INC	20,554	$768K	0.32%
80	XLKSELECT SECTOR SPDR TR	2,698	$760K	0.31%
81	JNJJOHNSON & JOHNSON	4,650	$759K	0.31%
82	BRK-BBERKSHIRE HATHAWAY INC DEL	1	$754K	0.31%
83	PSECPROSPECT CAP CORP	272,203	$749K	0.31%
84	FXLFIRST TR EXCHANGE TRADED FD	4,442	$746K	0.31%
85	IAU*ISHARES GOLD TR	10,108	$736K	0.30%
86	BACVERIZON COMMUNICATIONS INC	16,614	$730K	0.30%
87	USAIPACER FDS TR	18,042	$719K	0.30%
88	SMHVANECK ETF TRUST	2,110	$689K	0.28%
89	GDMNWISDOMTREE TR	8,585	$682K	0.28%
90	UBERUBER TECHNOLOGIES INC	6,826	$669K	0.28%
91	EDOWFIRST TR EXCHANGE-TRADED FD	15,946	$637K	0.26%
92	CGICCAPITAL GROUP INTERNATIONAL	20,515	$632K	0.26%
93	MAMASTERCARD INCORPORATED	27,504	$632K	0.26%
94	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,255	$630K	0.26%
95	GCOWPACER FDS TR	15,732	$623K	0.26%
96	SDVYFIRST TR EXCHANGE-TRADED FD	16,270	$619K	0.26%
97	SIVRABRDN SILVER ETF TRUST	13,856	$616K	0.25%
98	SHOPSHOPIFY INC	4,045	$601K	0.25%
99	GOEXGLOBAL X FDS	8,775	$596K	0.25%
100	DISDISNEY WALT CO	6,633	$591K	0.24%

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