TCFG WEALTH MANAGEMENT, LLC FVD — FIRST TR VALUE LINE DIVID IN

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

AI Ownership Summary

TCFG WEALTH MANAGEMENT, LLC reported FIRST TR VALUE LINE DIVID IN (FVD) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 0.92% in 2024 Q3. The latest visible filing shows FVD at 0.68% 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 FVD 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 FIRST TR VALUE LINE DIVID IN, 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

FVD was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2024 Q3

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.

FVD stock page TCFG WEALTH MANAGEMENT, LLC fund profile TCFG WEALTH MANAGEMENT, LLC full holdings
How TCFG WEALTH MANAGEMENT, LLC held FVD — position size vs. price
% of Fund (quarterly)    FVD 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 — — — 38,867 -74 -0.2% 0.68% $1.8M 2026-04-24 $47.62
2025 Q4 REDUCED — — — 38,941 -843 -2.1% 0.70% $1.8M 2026-02-13 $49.35
2025 Q3 ADDED — — — 39,784 +6 +0.0% 0.76% $1.8M 2025-11-18 $45.01
2025 Q2 REDUCED — — — 39,778 -40 -0.1% 0.81% $1.8M 2025-07-23 $45.24
2025 Q1 REDUCED — — — 39,818 -220 -0.5% 0.89% $1.8M 2025-04-17 $41.94
2024 Q4 REDUCED — — — 40,038 -112 -0.3% 0.88% $1.7M 2025-01-30 $43.51
2024 Q3 INITIATED — — — 40,150 — — 0.92% $1.8M 2024-10-15 $43.91

🏢 Other funds also holding FVD

As of 2026 Q1 — sorted by position size

Plus Group Wealth Advisors LLC 9.3% Solano Wealth Investment Advisors LLC 9.15% Claris Financial LLC 6.42% Center for Wealth Management Advisory 5.78% STONEHAVEN WEALTH & TAX SOLUTIONS, LLC 4.32% New England Private Wealth Advisors LLC 3Y 7Y 4.15% Holistic Financial Partners 3Y 7Y 4.08% WealthCare Investment Partners, LLC 3Y 4.01% BlueChip Wealth Advisors LLC 3.68% Intellus Advisors LLC 3.55%

FAQ About TCFG WEALTH MANAGEMENT, LLC and FVD

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 FVD?

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

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

The largest reported portfolio weight for FVD was 0.92% in 2024 Q3.

What is the latest reported FVD position on this page?

The most recent filing on this page is 2026 Q1, when TCFG WEALTH MANAGEMENT, LLC reported 38,867 shares, equal to 0.68% of portfolio, with an estimated market value of $1.8M.

What does the chart on this FVD ownership page compare?

The chart compares TCFG WEALTH MANAGEMENT, LLC's quarterly FVD 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 FVD position?

Based on 13F filing dates vs. subsequent FVD price moves, TCFG WEALTH MANAGEMENT, LLC correctly timed 4 out of 6 reported position changes (67%). The annualised alpha on FVD relative to SPY over the holding period was +13.9%.

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