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)

StockValue
EUFNISHARES TR
$366K
FTSMFIRST TR EXCHANGE-TRADED FD
$366K
ANETARISTA NETWORKS INC
$360K
INTFISHARES TR
$359K
SGOLETFS GOLD TR
$356K
XLCSELECT SECTOR SPDR TR
$353K
PFXFVANECK ETF TRUST
$351K
KGCKINROSS GOLD CORP
$338K
SMCISUPER MICRO COMPUTER INC
$337K
SDOGALPS ETF TR
$332K
DSEPFIRST TR EXCHNG TRADED FD VI
$329K
CRCLCIRCLE INTERNET GROUP INC
$323K
STIPISHARES TR
$322K
DWDMORGAN STANLEY
$322K
KHCKRAFT HEINZ CO
$320K
DIHPDIMENSIONAL ETF TRUST
$319K
FTCFIRST TR EXCHANGE-TRADED ALP
$317K
VLOVALERO ENERGY CORP
$314K
FABFIRST TR EXCHANGE-TRADED ALP
$314K
MCDMCDONALDS CORP
$310K
DISVDIMENSIONAL ETF TRUST
$309K
VTESVANGUARD WELLINGTON FD
$308K
OREALTY INCOME CORP
$293K
MLB1MERCADOLIBRE INC
$290K
BKAGBNY MELLON ETF TRUST
$289K
IWFISHARES TR
$287K
CLSCELESTICA INC
$285K
VICIVICI PPTYS INC
$280K
BABAALIBABA GROUP HLDG LTD
$279K
FFORD MTR CO
$273K
RRYDER SYS INC
$272K
LMTLOCKHEED MARTIN CORP
$266K
FBNDFIDELITY MERRIMACK STR TR
$264K
BIVVANGUARD BD INDEX FDS
$263K
HYSPIMCO ETF TR
$262K
VSTVISTRA CORP
$261K
GGNGAMCO GLOBAL GOLD NAT RES &
$259K
AMGNAMGEN INC
$257K
SCHVSCHWAB STRATEGIC TR
$252K
OKEONEOK INC NEW
$250K
SMRNUSCALE PWR CORP
$246K
BFCBANK FIRST CORP
$245K
FADFIRST TR EXCHANGE-TRADED ALP
$242K
XISEFIRST TR EXCHNG TRADED FD VI
$242K
ETVEATON VANCE TAX-MANAGED BUY-
$241K
BINCBLACKROCK ETF TRUST II
$239K
TMUST-MOBILE US INC
$239K
VTIVANGUARD INDEX FDS
$237K
GBTCGRAYSCALE BITCOIN TRUST ETF
$235K
FNOVFIRST TR EXCHNG TRADED FD VI
$234K
SCHDSCHWAB STRATEGIC TR
$231K
VNOMVIPER ENERGY INC
$231K
BONDPIMCO ETF TR
$231K
JAAAJANUS DETROIT STR TR
$227K
WCNWASTE CONNECTIONS INC
$227K
IWDISHARES TR
$226K
SPLVINVESCO EXCH TRADED FD TR II
$226K
CITHE CIGNA GROUP
$226K
IYMISHARES TR
$224K
RDDTREDDIT INC
$218K
DONSPDR DOW JONES INDL AVERAGE
$218K
FSEPFIRST TR EXCHNG TRADED FD VI
$217K
NOWSERVICENOW INC
$216K
DFSDDIMENSIONAL ETF TRUST
$215K
KRKROGER CO
$215K
DFGXDIMENSIONAL ETF TRUST
$208K
SHYMBLACKROCK ETF TRUST II
$207K
DFCFDIMENSIONAL ETF TRUST
$204K
INTCINTEL CORP
$204K
EMREMERSON ELEC CO
$203K
LLOEWS CORP
$201K
FSKFS KKR CAP CORP
$190K
RJR1STEREOTAXIS INC
$190K
RDWREDWIRE CORPORATION
$181K
IVVISHARES TR
$173K
OPFIOPPFI INC
$170K
SHYISHARES TR
$167K
CWBSPDR SERIES TRUST
$167K
LRGFISHARES TR
$150K
VCVINVESCO CALIF VALUE MUN INCO
$143K
PNWPINNACLE WEST CAP CORP
$134K
JPCNUVEEN PFD & INCOME OPPORTUN
$119K
AOHYANGEL OAK FUNDS TRUST
$116K
HOLAJ P MORGAN EXCHANGE TRADED F
$110K
USMVISHARES TR
$107K
XJQCXNUVEEN CR STRATEGIES INCOME
$101K
SBUXSTARBUCKS CORP
$91K
AGGISHARES TR
$88K
VWOVANGUARD INTL EQUITY INDEX F
$85K
UNHUNITEDHEALTH GROUP INC
$77K
TJXTJX COS INC NEW
$76K
VEAVANGUARD TAX-MANAGED FDS
$66K
CDNSCADENCE DESIGN SYSTEM INC
$49K
HYDBISHARES TR
$48K
IUSBISHARES TR
$46K
DUKDUKE ENERGY CORP NEW
$43K
NAKNORTHERN DYNASTY MINERALS LT
$30K
INTUINTUIT
$27K
EFVISHARES TR
$23K
CTMCASTELLUM INC
$17K
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