TCFG WEALTH MANAGEMENT, LLC PTLC — PACER FDS TR

Ownership history in TCFG WEALTH MANAGEMENT, LLC  ·  7 quarters on record

AI Ownership Summary

TCFG WEALTH MANAGEMENT, LLC reported PACER FDS TR (PTLC) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.48% in 2025 Q4. The latest visible filing shows PTLC at 0.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PTLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TCFG WEALTH MANAGEMENT, LLC's position in PACER FDS TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

PTLC was reported at 0.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

PTLC stock page TCFG WEALTH MANAGEMENT, LLC fund profile TCFG WEALTH MANAGEMENT, LLC full holdings
How TCFG WEALTH MANAGEMENT, LLC held PTLC — position size vs. price
% of Fund (quarterly)    PTLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 21,441 -888 -4.0% 0.42% $1.1M 2026-04-24 $55.57
2025 Q4 ADDED — — — 22,329 +4,946 +28.5% 0.48% $1.2M 2026-02-13 $55.55
2025 Q3 ADDED — — — 17,383 +5,466 +45.9% 0.39% $952K 2025-11-18 $53.72
2025 Q2 REDUCED 6.0% +7.5% ❌ 11,917 -760 -6.0% 0.27% $605K 2025-07-23 $51.46
2025 Q1 REDUCED 18.1% -1.3% ✅ 12,677 -2,799 -18.1% 0.33% $652K 2025-04-17 $48.07
2024 Q4 REDUCED 12.3% -3.7% ✅ 15,476 -2,175 -12.3% 0.42% $827K 2025-01-30 $54.62
2024 Q3 INITIATED — — — 17,651 — — 0.47% $928K 2024-10-15 $52.18

🏢 Other funds also holding PTLC

As of 2026 Q1 — sorted by position size

Deane Retirement Strategies, Inc. 3Y 7Y 4.69% Pacific Park Financial, Inc. 2.98% Tortuga Wealth Management, Inc 1.23% Financial Enhancement Group LLC 3Y 7Y 1.03% Forefront Wealth Partners, LLC 0.93% CRUX WEALTH ADVISORS 0.82% Whitaker-Myers Wealth Managers, LTD. 3Y 0.51% American Institute for Advanced Investment Management, LLP 3Y 0.5% Optivise Advisory Services LLC 0.36% INVENIO WEALTH PARTNERS LLC 0.34%

FAQ About TCFG WEALTH MANAGEMENT, LLC and PTLC

These are the practical questions this page is built to answer before you even open the full history table.

How long has TCFG WEALTH MANAGEMENT, LLC reported owning PTLC?

TCFG WEALTH MANAGEMENT, LLC reported PTLC across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported PTLC position in TCFG WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for PTLC was 0.48% in 2025 Q4.

What is the latest reported PTLC position on this page?

The most recent filing on this page is 2026 Q1, when TCFG WEALTH MANAGEMENT, LLC reported 21,441 shares, equal to 0.42% of portfolio, with an estimated market value of $1.1M.

What does the chart on this PTLC ownership page compare?

The chart compares TCFG WEALTH MANAGEMENT, LLC's quarterly PTLC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did TCFG WEALTH MANAGEMENT, LLC time their PTLC position?

Based on 13F filing dates vs. subsequent PTLC price moves, TCFG WEALTH MANAGEMENT, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on PTLC relative to SPY over the holding period was -11.9%.

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