TCFG WEALTH MANAGEMENT, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$256.0M
Holdings
268
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (268 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 59,662 | $16.2M | 6.34% | |
| 2 | NVDANVIDIA CORPORATION | 78,532 | $14.6M | 5.72% | |
| 3 | GDXJVANECK ETF TRUST | 82,964 | $9.4M | 3.69% | |
| 4 | AMZNAMAZON COM INC | 27,439 | $6.3M | 2.47% | |
| 5 | UYLDANGEL OAK FUNDS TRUST | 106,114 | $5.4M | 2.12% | |
| 6 | FNVFRANCO NEV CORP | 25,304 | $5.2M | 2.05% | |
| 7 | MSFTMICROSOFT CORP | 9,970 | $4.8M | 1.88% | |
| 8 | GRIDFIRST TR EXCHANGE TRADED FD | 29,457 | $4.5M | 1.76% | |
| 9 | BOXXEA SERIES TRUST | 37,614 | $4.3M | 1.69% | |
| 10 | AEMAGNICO EAGLE MINES LTD | 21,206 | $3.6M | 1.40% | |
| 11 | VVISA INC | 9,244 | $3.2M | 1.27% | |
| 12 | WPMWHEATON PRECIOUS METALS CORP | 26,291 | $3.1M | 1.21% | |
| 13 | GOOGLALPHABET INC | 9,783 | $3.1M | 1.20% | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 41,515 | $2.9M | 1.13% | |
| 15 | GOOGALPHABET INC | 8,672 | $2.7M | 1.06% | |
| 16 | DGCBDIMENSIONAL ETF TRUST | 49,710 | $2.7M | 1.05% | |
| 17 | CEGCONSTELLATION ENERGY CORP | 7,406 | $2.6M | 1.02% | |
| 18 | DFACDIMENSIONAL ETF TRUST | 64,225 | $2.5M | 0.99% | |
| 19 | REMXVANECK ETF TRUST | 34,287 | $2.5M | 0.99% | |
| 20 | FEXFIRST TR EXCHANGE-TRADED ALP | 21,306 | $2.5M | 0.99% | |
| 21 | RWLINVESCO EXCH TRADED FD TR II | 21,125 | $2.4M | 0.94% | |
| 22 | CVXCHEVRON CORP NEW | 15,353 | $2.3M | 0.91% | |
| 23 | CCOCAMECO CORP | 24,875 | $2.3M | 0.89% | |
| 24 | AVGOBROADCOM INC | 6,092 | $2.1M | 0.82% | |
| 25 | HPHELMERICH & PAYNE INC | 72,508 | $2.1M | 0.81% | |
| 26 | EPDENTERPRISE PRODS PARTNERS L | 60,604 | $1.9M | 0.76% | |
| 27 | OKLOOKLO INC | 26,600 | $1.9M | 0.75% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 8,848 | $1.9M | 0.74% | |
| 29 | FVDFIRST TR EXCHANGE-TRADED FD | 38,941 | $1.8M | 0.70% | |
| 30 | FDDFIRST TR EXCHANGE-TRADED FD | 101,934 | $1.8M | 0.70% | |
| 31 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,488 | $1.8M | 0.68% | |
| 32 | PLTRPALANTIR TECHNOLOGIES INC | 9,808 | $1.7M | 0.68% | |
| 33 | METAMETA PLATFORMS INC | 2,607 | $1.7M | 0.67% | |
| 34 | LGOVFIRST TR EXCHANGE-TRADED FD | 78,283 | $1.7M | 0.67% | |
| 35 | CPERUNITED STS COMMODITY INDEX F | 48,029 | $1.7M | 0.66% | |
| 36 | PSLV/USPROTT ASSET MANAGEMENT LP | 70,875 | $1.7M | 0.65% | |
| 37 | NDQINVESCO QQQ TR | 2,682 | $1.6M | 0.64% | |
| 38 | AMLPALPS ETF TR | 32,853 | $1.5M | 0.60% | |
| 39 | SIISPROTT INC | 15,700 | $1.5M | 0.60% | |
| 40 | BUFRFIRST TR EXCHNG TRADED FD VI | 42,564 | $1.5M | 0.57% | |
| 41 | MPMP MATERIALS CORP | 28,490 | $1.4M | 0.56% | |
| 42 | APPAPPLOVIN CORP | 2,054 | $1.4M | 0.54% | |
| 43 | CGUSCAPITAL GROUP CORE EQUITY ET | 33,867 | $1.4M | 0.53% | |
| 44 | DDWMWISDOMTREE TR | 29,126 | $1.3M | 0.51% | |
| 45 | FGDFIRST TR EXCHANGE TRADED FD | 43,014 | $1.3M | 0.51% | |
| 46 | NUENUCOR CORP | 7,701 | $1.3M | 0.49% | |
| 47 | PTLCPACER FDS TR | 22,329 | $1.2M | 0.48% | |
| 48 | KMIKINDER MORGAN INC DEL | 44,747 | $1.2M | 0.48% | |
| 49 | JEPIJ P MORGAN EXCHANGE TRADED F | 20,919 | $1.2M | 0.47% | |
| 50 | LMBSFIRST TR EXCHANGE-TRADED FD | 23,517 | $1.2M | 0.46% | |
| 51 | TDIVFIRST TR EXCHANGE TRADED FD | 12,035 | $1.2M | 0.46% | |
| 52 | FTAFIRST TR EXCHANGE-TRADED ALP | 13,309 | $1.1M | 0.45% | |
| 53 | FDLFIRST TR EXCHANGE-TRADED FD | 25,676 | $1.1M | 0.44% | |
| 54 | KNGFIRST TR EXCHANGE-TRADED FD | 22,881 | $1.1M | 0.44% | |
| 55 | DDIVFIRST TR EXCHANGE TRADED FD | 26,969 | $1.1M | 0.44% | |
| 56 | CGCPCAPITAL GRP FIXED INCM ETF T | 48,690 | $1.1M | 0.43% | |
| 57 | XOMEXXON MOBIL CORP | 9,023 | $1.1M | 0.42% | |
| 58 | JPMJPMORGAN CHASE & CO. | 3,339 | $1.1M | 0.42% | |
| 59 | GQ9SPDR GOLD TR | 2,694 | $1.1M | 0.42% | |
| 60 | PPLTABRDN PLATINUM ETF TRUST | 5,650 | $1.1M | 0.41% | |
| 61 | FTSLFIRST TR EXCHANGE-TRADED FD | 22,917 | $1.1M | 0.41% | |
| 62 | SPYSPDR S&P 500 ETF TR | 1,488 | $1.0M | 0.40% | |
| 63 | AIRRFIRST TR EXCHANGE TRADED FD | 10,071 | $990K | 0.39% | |
| 64 | MMLGFIRST TR EXCHNG TRADED FD VI | 27,952 | $990K | 0.39% | |
| 65 | DFICDIMENSIONAL ETF TRUST | 27,816 | $958K | 0.37% | |
| 66 | DUHPDIMENSIONAL ETF TRUST | 25,156 | $956K | 0.37% | |
| 67 | CSLCARLISLE COS INC | 2,941 | $940K | 0.37% | |
| 68 | COSTCOSTCO WHSL CORP NEW | 1,087 | $937K | 0.37% | |
| 69 | TSLATESLA INC | 2,077 | $933K | 0.36% | |
| 70 | MUMICRON TECHNOLOGY INC | 3,161 | $902K | 0.35% | |
| 71 | MDIVFIRST TR EXCHANGE TRADED FD | 57,311 | $900K | 0.35% | |
| 72 | PGPROCTER AND GAMBLE CO | 5,997 | $859K | 0.34% | |
| 73 | EMLPFIRST TR EXCHANGE-TRADED FD | 22,627 | $856K | 0.33% | |
| 74 | BILSSPDR SERIES TRUST | 8,580 | $851K | 0.33% | |
| 75 | DFSVDIMENSIONAL ETF TRUST | 25,498 | $838K | 0.33% | |
| 76 | DISDISNEY WALT CO | 7,362 | $837K | 0.33% | |
| 77 | SIVRABRDN SILVER ETF TRUST | 12,237 | $827K | 0.32% | |
| 78 | FYXFIRST TR EXCHANGE-TRADED ALP | 7,287 | $824K | 0.32% | |
| 79 | PTNQPACER FDS TR | 10,471 | $823K | 0.32% | |
| 80 | GDMNWISDOMTREE TR | 8,815 | $819K | 0.32% | |
| 81 | SILGLOBAL X FDS | 9,685 | $808K | 0.32% | |
| 82 | JNJJOHNSON & JOHNSON | 3,895 | $806K | 0.31% | |
| 83 | CGSDCAPITAL GRP FIXED INCM ETF T | 30,454 | $792K | 0.31% | |
| 84 | SMHVANECK ETF TRUST | 2,115 | $761K | 0.30% | |
| 85 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.29% | |
| 86 | FXLFIRST TR EXCHANGE TRADED FD | 4,442 | $747K | 0.29% | |
| 87 | COWZPACER FDS TR | 12,215 | $746K | 0.29% | |
| 88 | IAU*ISHARES GOLD TR | 9,101 | $738K | 0.29% | |
| 89 | HYMCHYCROFT MINING HOLDING CORP | 30,885 | $734K | 0.29% | |
| 90 | MRKMERCK & CO INC | 6,967 | $733K | 0.29% | |
| 91 | VOOVANGUARD INDEX FDS | 1,165 | $730K | 0.29% | |
| 92 | ALB 7.25 03/01/27ALBEMARLE CORP | 12,150 | $721K | 0.28% | |
| 93 | XLKSELECT SECTOR SPDR TR | 4,997 | $719K | 0.28% | |
| 94 | CGICCAPITAL GROUP INTERNATIONAL | 22,029 | $715K | 0.28% | |
| 95 | PSECPROSPECT CAP CORP | 275,333 | $713K | 0.28% | |
| 96 | BUXXEA SERIES TRUST | 33,850 | $685K | 0.27% | |
| 97 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,252 | $684K | 0.27% | |
| 98 | USAIPACER FDS TR | 17,922 | $683K | 0.27% | |
| 99 | MTUMISHARES TR | 2,690 | $673K | 0.26% | |
| 100 | BACVERIZON COMMUNICATIONS INC | 16,452 | $670K | 0.26% |
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