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
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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