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
101	RSPTINVESCO EXCHANGE TRADED FD T	13,238	$590K	0.24%
102	SHLDGLOBAL X FDS	8,387	$589K	0.24%
103	CGCPCAPITAL GRP FIXED INCM ETF T	25,775	$586K	0.24%
104	MRKMERCK & CO INC	6,966	$585K	0.24%
105	CGGRCAPITAL GROUP GROWTH ETF	13,032	$572K	0.24%
106	BUFGFIRST TR EXCHNG TRADED FD VI	20,907	$563K	0.23%
107	FPXFIRST TR EXCHANGE-TRADED FD	3,375	$561K	0.23%
108	FIXDFIRST TR EXCHNG TRADED FD VI	12,614	$560K	0.23%
109	CGUICAPITAL GRP FIXED INCM ETF T	22,116	$559K	0.23%
110	DVNDEVON ENERGY CORP NEW	16,889	$555K	0.23%
111	GEVGE VERNOVA INC	886	$545K	0.22%
112	RDVIFIRST TR EXCHANGE-TRADED FD	20,865	$539K	0.22%
113	SPHQINVESCO EXCHANGE TRADED FD T	7,219	$529K	0.22%
114	MFICMIDCAP FINANCIAL INVSTMNT CO	43,687	$524K	0.22%
115	ENBENBRIDGE INC	10,358	$523K	0.22%
116	HOODROBINHOOD MKTS INC	3,626	$519K	0.21%
117	PTMCPACER FDS TR	14,390	$515K	0.21%
118	AXONAXON ENTERPRISE INC	713	$512K	0.21%
119	KLACKLA CORP	473	$510K	0.21%
120	VUGVANGUARD INDEX FDS	1,057	$507K	0.21%
121	FYTFIRST TR EXCHANGE-TRADED ALP	9,009	$504K	0.21%
122	ETENERGY TRANSFER L P	29,309	$503K	0.21%
123	GEGE AEROSPACE	1,658	$499K	0.21%
124	MOALTRIA GROUP INC	16,759	$499K	0.21%
125	BWXTBWX TECHNOLOGIES INC	2,688	$496K	0.20%
126	WMTWALMART INC	9,697	$485K	0.20%
127	CATCATERPILLAR INC	1,011	$482K	0.20%
128	FTDSFIRST TR EXCHANGE-TRADED FD	8,592	$478K	0.20%
129	VCSHVANGUARD SCOTTSDALE FDS	5,963	$477K	0.20%
130	TBILRBB FD INC	9,516	$476K	0.20%
131	BACBANK AMERICA CORP	9,133	$471K	0.19%
132	LLYELI LILLY & CO	617	$471K	0.19%
133	SPTSSPDR SERIES TRUST	15,682	$460K	0.19%
134	FNXFIRST TR EXCHANGE-TRADED ALP	3,640	$456K	0.19%
135	ALB 7.25 03/01/27ALBEMARLE CORP	11,950	$453K	0.19%
136	PPLPEMBINA PIPELINE CORP	11,134	$451K	0.19%
137	QUALISHARES TR	67,916	$450K	0.19%
138	BAC 7.25 PERP LBANK AMERICA CORP	340	$435K	0.18%
139	MUMICRON TECHNOLOGY INC	3,865	$433K	0.18%
140	FEPFIRST TR EXCH TRD ALPHDX FD	8,420	$431K	0.18%
141	PANWPALO ALTO NETWORKS INC	2,086	$425K	0.18%
142	CEF/USPROTT ASSET MANAGEMENT LP	11,525	$423K	0.17%
143	BXBLACKSTONE INC	2,405	$411K	0.17%
144	JXNJACKSON FINANCIAL INC	4,058	$411K	0.17%
145	BABOEING CO	3,399	$409K	0.17%
146	CRWDCROWDSTRIKE HLDGS INC	832	$408K	0.17%
147	NFLXNETFLIX INC	340	$408K	0.17%
148	PEPPEPSICO INC	5,323	$406K	0.17%
149	SYKSTRYKER CORPORATION	1,091	$403K	0.17%
150	PHPARKER-HANNIFIN CORP	526	$399K	0.16%
151	COWZPACER FDS TR	386,323	$394K	0.16%
152	MTUMISHARES TR	1,533	$393K	0.16%
153	JEPIJ P MORGAN EXCHANGE TRADED F	831,833	$391K	0.16%
154	TIPISHARES TR	6,620	$390K	0.16%
155	PTNQPACER FDS TR	5,011	$388K	0.16%
156	IGSBISHARES TR	7,316	$388K	0.16%
157	PNQIINVESCO EXCHANGE TRADED FD T	6,879	$384K	0.16%
158	ITA*ISHARES TR	1,820	$381K	0.16%
159	ICOWPACER FDS TR	10,419	$379K	0.16%
160	DEEDFIRST TR EXCHNG TRADED FD VI	17,659	$378K	0.16%
161	MIGASTRATEGY INC	18,092	$377K	0.16%
162	TAT&T INC	21,997	$375K	0.15%
163	DFEMDIMENSIONAL ETF TRUST	11,520	$369K	0.15%
164	CRWVCOREWEAVE INC	2,693	$369K	0.15%
165	COWGPACER FDS TR	10,135	$368K	0.15%
166	EUFNISHARES TR	10,659	$366K	0.15%
167	FTSMFIRST TR EXCHANGE-TRADED FD	6,109	$366K	0.15%
168	ANETARISTA NETWORKS INC	2,468	$360K	0.15%
169	SGOLETFS GOLD TR	9,668	$356K	0.15%
170	XLCSELECT SECTOR SPDR TR	2,985	$353K	0.15%
171	PFXFVANECK ETF TRUST	26,166	$351K	0.14%
172	KGCKINROSS GOLD CORP	13,586	$338K	0.14%
173	SMCISUPER MICRO COMPUTER INC	7,038	$337K	0.14%
174	SDOGALPS ETF TR	5,510	$332K	0.14%
175	DSEPFIRST TR EXCHNG TRADED FD VI	7,435	$329K	0.14%
176	CRCLCIRCLE INTERNET GROUP INC	2,440	$323K	0.13%
177	STIPISHARES TR	3,113	$322K	0.13%
178	DWDMORGAN STANLEY	2,023	$322K	0.13%
179	KHCKRAFT HEINZ CO	12,300	$320K	0.13%
180	DIHPDIMENSIONAL ETF TRUST	10,495	$319K	0.13%
181	FTCFIRST TR EXCHANGE-TRADED ALP	1,971	$317K	0.13%
182	VLOVALERO ENERGY CORP	1,847	$314K	0.13%
183	FABFIRST TR EXCHANGE-TRADED ALP	3,602	$314K	0.13%
184	MCDMCDONALDS CORP	1,020	$310K	0.13%
185	DISVDIMENSIONAL ETF TRUST	8,645	$309K	0.13%
186	VTESVANGUARD WELLINGTON FD	3,026	$308K	0.13%
187	OREALTY INCOME CORP	4,816	$293K	0.12%
188	MLB1MERCADOLIBRE INC	124	$290K	0.12%
189	IWFISHARES TR	366,717	$287K	0.12%
190	CLSCELESTICA INC	1,158	$285K	0.12%
191	VICIVICI PPTYS INC	8,578	$280K	0.12%
192	BABAALIBABA GROUP HLDG LTD	1,560	$279K	0.12%
193	FFORD MTR CO	22,831	$273K	0.11%
194	RRYDER SYS INC	1,444	$272K	0.11%
195	LMTLOCKHEED MARTIN CORP	532	$266K	0.11%
196	FBNDFIDELITY MERRIMACK STR TR	5,704	$264K	0.11%
197	BIVVANGUARD BD INDEX FDS	3,365	$263K	0.11%
198	HYSPIMCO ETF TR	4,267	$262K	0.11%
199	VSTVISTRA CORP	1,332	$261K	0.11%
200	GGNGAMCO GLOBAL GOLD NAT RES &	50,240	$259K	0.11%

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