TCFG WEALTH MANAGEMENT, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, TCFG WEALTH MANAGEMENT, LLC maintained a portfolio of 333 distinct positions. They heavily accumulated shares in VANECK ETF TRUST, increasing their position by 12.4%. Conversely, TCFG WEALTH MANAGEMENT, LLC completely exited their position in PROSHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
333
Quarter
2025 Q4
Top Holding
AAPL (6.3%)
Top 10 Concentration
29.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 333
Stock History Sector / Type Port % Prev % Rank / Prev Conviction Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
AAPL
APPLE INC
Technology 6.34% 6.40% #1
Prev: #1
2.6 -24,723 -29.3%
P
S
59,662 $16,218,577
$237.03 +14.2%
$271.61 -0.3%
2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 5.72% 6.21% #2
Prev: #2
2.3 -2,135 -2.6%
P
S
78,532 $14,646,132
$121.16 +31.5%
$159.31 +0.0%
2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GDXJ
VANECK ETF TRUS...
ETF 3.69% 3.02% #3
Prev: #3
3.5 9,146 12.4%
P
S
82,964 $9,439,604
$86.43 +31.0%
$113.78 -0.5%
2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AMZN
AMAZON COM INC
Consumer Cyclical 2.47% 2.57% #4
Prev: #4
1.0 -5,115 -15.7%
P
S
27,439 $6,333,767 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UYLD
ANGEL OAK FUNDS...
Unknown 2.12% 2.28% #5
Prev: #5
0.9 -1,642 -1.5%
P
S
106,114 $5,427,181 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FNV
FRANCO NEV CORP
Basic Materials 2.05% 2.20% #6
Prev: #6
2.8 1,345 5.6%
P
S
25,304 $5,245,096 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.88% 2.17% #7
Prev: #7
1.0 -101,019 -91.0%
P
S
9,970 $4,820,681 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GRID
FIRST TR EXCHAN...
ETF 1.76% 1.80% #8 1
Prev: #9
2.7 518 1.8%
P
S
29,457 $4,507,464 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BOXX
EA SERIES TRUST
Unknown 1.69% 1.82% #9 1
Prev: #8
0.7 -1,032 -2.7%
P
S
37,614 $4,329,371 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AEM
AGNICO EAGLE MI...
Basic Materials 1.40% 1.44% #10 2
Prev: #12
2.6 500 2.4%
P
S
21,206 $3,595,112 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
V
VISA INC
Financial Services 1.27% 1.29% #11 2
Prev: #13
0.7 -28,802 -75.7%
P
S
9,244 $3,241,405 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WPM
WHEATON PRECIOU...
Basic Materials 1.21% 1.21% #12 2
Prev: #14
2.5 125 0.5%
P
S
26,291 $3,089,712 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 1.20% 1.00% #13 8
Prev: #21
0.7 -63,813 -86.7%
P
S
9,783 $3,066,947 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDVY
FIRST TR EXCHAN...
ETF 1.13% 1.14% #14 1
Prev: #15
2.5 492 1.2%
P
S
41,515 $2,884,047 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 1.06% 1.02% #15 4
Prev: #19
0.5 -1,424 -14.1%
P
S
8,672 $2,721,256 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DGCB
DIMENSIONAL ETF...
ETF 1.05% 1.44% #16 5
Prev: #11
0.5 -13,376 -21.2%
P
S
49,710 $2,696,156 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CEG
CONSTELLATION E...
Utilities 1.02% 1.00% #17 3
Prev: #20
2.4 60 0.8%
P
S
7,406 $2,616,423 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DFAC
DIMENSIONAL ETF...
ETF 0.99% 1.10% #18 2
Prev: #16
0.4 -5,048 -7.3%
P
S
64,225 $2,542,685 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
REMX
VANECK ETF TRUS...
ETF 0.99% 0.76% #19 11
Prev: #30
0.5 -8,157 -19.2%
P
S
34,287 $2,537,618 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FEX
FIRST TR EXCHAN...
ETF 0.99% 1.05% #20 3
Prev: #17
0.4 -367 -1.7%
P
S
21,306 $2,527,245 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RWL
INVESCO EXCH TR...
ETF 0.94% 0.97% #21 1
Prev: #22
0.4 -122 -0.6%
P
S
21,125 $2,418,843 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CVX
CHEVRON CORP NE...
Energy 0.91% 1.03% #22 4
Prev: #18
0.4 -661 -4.1%
P
S
15,353 $2,339,926 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CCJ
CAMECO CORP
Energy 0.89% 0.78% #23 3
Prev: #26
2.4 2,255 10.0%
P
S
24,875 $2,275,849 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
Technology 0.82% 0.86% #24 1
Prev: #23
0.5 -7,536 -55.3%
P
S
6,092 $2,108,663 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HP
HELMERICH & PAY...
Energy 0.81% 0.86% #25 1
Prev: #24
0.4 -21,440 -22.8%
P
S
72,508 $2,079,522 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BITO
PROSHARES TR
ETF 0.00% 0.44%
Sold All 😨
(Was: #53)
0.3 -54,736 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CTA
SIMPLIFY EXCHAN...
Unknown 0.00% 0.34%
Sold All 😨
(Was: #76)
0.3 -29,470 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SPTS
SPDR SERIES TRU...
ETF 0.00% 0.19%
Sold All 😨
(Was: #133)
0.3 -15,682 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SYK
STRYKER CORPORA...
Healthcare 0.00% 0.17%
Sold All 😨
(Was: #149)
0.3 -1,091 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MSTR
STRATEGY INC
Technology 0.00% 0.16%
Sold All 😨
(Was: #161)
0.3 -18,092 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COWG
PACER FDS TR
Unknown 0.00% 0.15%
Sold All 😨
(Was: #165)
0.3 -10,135 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SMCI
SUPER MICRO COM...
Technology 0.00% 0.14%
Sold All 😨
(Was: #173)
0.3 -7,038 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CRCL
CIRCLE INTERNET...
Financial Services 0.00% 0.13%
Sold All 😨
(Was: #176)
0.3 -2,440 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SMR
NUSCALE PWR COR...
Industrials 0.00% 0.10%
Sold All 😨
(Was: #204)
0.3 -6,836 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GBTC
GRAYSCALE BITCO...
ETF 0.00% 0.10%
Sold All 😨
(Was: #212)
0.3 -2,621 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
FSEP
FIRST TR EXCHNG...
ETF 0.00% 0.09%
Sold All 😨
(Was: #223)
0.3 -4,288 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #224)
0.3 -235 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
SHYM
BLACKROCK ETF T...
ETF 0.00% 0.09%
Sold All 😨
(Was: #228)
0.3 -9,266 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTC
INTEL CORP
Technology 0.00% 0.08%
Sold All 😨
(Was: #231)
0.3 -6,082 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RDW
REDWIRE CORPORA...
Industrials 0.00% 0.07%
Sold All 😨
(Was: #236)
0.3 -20,185 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
SHY
ISHARES TR
ETF 0.00% 0.07%
Sold All 😨
(Was: #239)
0.3 -184,065 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JPC
NUVEEN PFD & IN...
Financial Services 0.00% 0.05%
Sold All 😨
(Was: #242)
0.3 -14,525 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HOLA
J P MORGAN EXCH...
Bond/Debt 0.00% 0.05%
Sold All 😨
(Was: #244)
0.3 -133,901 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
USMV
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #245)
0.3 -83,738 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SBUX
STARBUCKS CORP
Consumer Cyclical 0.00% 0.04%
Sold All 😨
(Was: #247)
0.3 -52,211 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AGG
ISHARES TR
ETF 0.00% 0.04%
Sold All 😨
(Was: #248)
0.3 -93,232 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VWO
VANGUARD INTL E...
ETF 0.00% 0.04%
Sold All 😨
(Was: #249)
0.3 -15,521 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
UNH
UNITEDHEALTH GR...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #250)
0.3 -16,942 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VEA
VANGUARD TAX-MA...
ETF 0.00% 0.03%
Sold All 😨
(Was: #251)
0.3 -34,904 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HYDB
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #252)
0.3 -16,448 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IUSB
ISHARES TR
ETF 0.00% 0.02%
Sold All 😨
(Was: #253)
0.3 -12,044 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUK
DUKE ENERGY COR...
Utilities 0.00% 0.02%
Sold All 😨
(Was: #255)
0.3 -14,297 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FTLS
FIRST TR EXCH T...
ETF 0.00% 0.02%
Sold All 😨
(Was: #256)
0.3 -108,905 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COMT
ISHARES U S ETF...
ETF 0.00% 0.01%
Sold All 😨
(Was: #259)
0.3 -201,456 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
EFV
ISHARES TR
ETF 0.00% 0.01%
Sold All 😨
(Was: #263)
0.3 -27,972 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CTM
CASTELLUM INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #265)
0.3 -15,596 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NVO
NOVO-NORDISK A ...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #266)
0.3 -26,877 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
INVESCO EXCHANG...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #267)
0.3 -16,791 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EFG
ISHARES TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #270)
0.3 -35,513 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYW
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #271)
0.3 -56,642 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RITM
RITHM CAPITAL C...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #272)
0.3 -84,632 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MKZR
MACKENZIE RLTY ...
Real Estate 0.00% 0.00%
Sold All 😨
(Was: #273)
0.3 -21,433 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DLS
WISDOMTREE TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #274)
0.3 -37,392 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GQRE
FLEXSHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #277)
0.3 -11,693 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DRSK
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #278)
0.3 -59,017 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IDUB
ETF SER SOLUTIO...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #279)
0.3 -44,764 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JMEE
J P MORGAN EXCH...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #280)
0.3 -111,405 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ACIO
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #281)
0.3 -72,919 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
THLV
THOR FINL TECHN...
Unknown 0.00% 0.00%
Sold All 😨
(Was: #282)
0.3 -49,035 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FALN
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #283)
0.3 -40,130 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JUCY
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #284)
0.3 -30,886 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IJT
ISHARES TR
Warrant 0.00% 0.00%
Sold All 😨
(Was: #285)
0.3 -28,735 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
JGRO
J P MORGAN EXCH...
Warrant 0.00% 0.00%
Sold All 😨
(Was: #286)
0.3 -117,600 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
WLDR
TWO RDS SHARED ...
ETF 0.00% 0.00%
Sold All 😨
(Was: #287)
0.3 -33,877 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
OSCV
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #288)
0.3 -26,643 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ADME
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #289)
0.3 -30,379 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IFRA
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #290)
0.3 -26,884 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
MLPX
GLOBAL X FDS
ETF 0.00% 0.00%
Sold All 😨
(Was: #291)
0.3 -27,563 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DUBS
ETF SER SOLUTIO...
ETF 0.00% 0.00%
Sold All 😨
(Was: #292)
0.3 -13,506 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTF
ISHARES TR
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #293)
0.3 -12,996 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BKAG
BNY MELLON ETF ...
Bond/Debt 0.00% 0.00%
Sold All 😨
(Was: #294)
0.3 -12,291 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
BOND
PIMCO ETF TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #295)
0.3 -21,525 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
IYM
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #296)
0.3 -33,071 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CWB
SPDR SERIES TRU...
ETF 0.00% 0.00%
Sold All 😨
(Was: #297)
0.3 -15,250 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
LRGF
ISHARES TR
ETF 0.00% 0.00%
Sold All 😨
(Was: #298)
0.3 -10,386 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PNW
PINNACLE WEST C...
Utilities 0.00% 0.00%
Sold All 😨
(Was: #299)
0.3 -11,816 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TJX
TJX COS INC NEW
Consumer Cyclical 0.00% 0.00%
Sold All 😨
(Was: #300)
0.3 -10,968 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 0.00% 0.00%
Sold All 😨
(Was: #301)
0.3 -17,247 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
INTU
INTUIT
Technology 0.00% 0.00%
Sold All 😨
(Was: #302)
0.3 -18,347 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
FICO
FAIR ISAAC CORP
Technology 0.00% 0.00%
Sold All 😨
(Was: #303)
0.3 -13,614 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 333 holdings

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