Tcfg Wealth Management, LLC Portfolio Holdings

Tcfg Wealth Management, LLC

  • $199 Billion
  • Q4 2024

Tcfg Wealth Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.2B, Nvidia Corp with a value of $11B, Angel Oak Fds Tr Ultrashort In with a value of $6.19B, Amazon Com Inc with a value of $6.13B, and Microsoft Corp with a value of $4.68B.

Examining the 13F form we can see an decrease of $327M in the current position value, from $199B to 199B.

Tcfg Wealth Management, LLC is based out at Laguna Niguel, CA

Below you can find more details about Tcfg Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $199 Billion
ETFs: $68.8 Billion
Technology: $40.1 Billion
Financial Services: $15.3 Billion
Energy: $10.7 Billion
Consumer Cyclical: $9.32 Billion
Basic Materials: $7.64 Billion
Communication Services: $6.83 Billion
Industrials: $5.52 Billion
Other: $9.22 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.79T
$16.2 Billion 8.15% of portfolio
64,699
Q4 2024 Reduced 2.87%
$299B
$11 Billion 5.53% of portfolio
81,804
Q4 2024 Reduced 1.36%
-
$6.19 Billion 3.12% of portfolio
-
Q4 2024 Added 5.02%
$2.42T
$6.13 Billion 3.09% of portfolio
27,949
Q4 2024 Added 0.28%
$3.09T
$4.68 Billion 2.36% of portfolio
11,106
Q4 2024 Reduced 9.08%
Ea Series Trust
-
$4.53 Billion 2.28% of portfolio
-
Q4 2024 Added 0.26%
$0
$3.84 Billion 1.93% of portfolio
111,130
Q4 2024 Added 1.38%
$0
$3.6 Billion 1.81% of portfolio
63,816
Q4 2024 Added 25.89%
$559B
$3 Billion 1.51% of portfolio
9,491
Q4 2024 Reduced 0.24%
$292B
$2.95 Billion 1.48% of portfolio
20,366
Q4 2024 Reduced 4.13%
$0
$2.83 Billion 1.42% of portfolio
32,202
Q4 2024 Added 0.36%
Dimensional ETF Trust
-
$2.76 Billion 1.39% of portfolio
-
Q4 2024 Added 7.54%
$26B
$2.72 Billion 1.37% of portfolio
23,134
Q4 2024 Reduced 24.1%
$0
$2.7 Billion 1.36% of portfolio
22,587
Q4 2024 Added 6.28%
$0
$2.52 Billion 1.27% of portfolio
42,639
Q4 2024 Added 0.3%
$0
$2.27 Billion 1.14% of portfolio
21,793
Q4 2024 Reduced -0.0%
$71B
$1.9 Billion 0.96% of portfolio
60,704
Q4 2024 Added 1.73%
$1.25T
$1.9 Billion 0.96% of portfolio
9,989
Q4 2024 Added 2.97%
$610B
$1.9 Billion 0.95% of portfolio
4,183
Q4 2024 Added 19.28%
$0
$1.75 Billion 0.88% of portfolio
40,038
Q4 2024 Reduced 0.28%
Viper Energy Inc
-
$1.72 Billion 0.87% of portfolio
-
Q4 2024 Reduced 15.74%
$1.22T
$1.57 Billion 0.79% of portfolio
8,287
Q4 2024 Reduced 2.18%
$0
$1.55 Billion 0.78% of portfolio
3,026
Q4 2024 Added 1.07%
$0
$1.52 Billion 0.77% of portfolio
52,473
Q4 2024 Reduced 31.69%
$1.55T
$1.53 Billion 0.77% of portfolio
2,606
Q4 2024 Reduced 0.5%
$0
$1.49 Billion 0.75% of portfolio
154,875
Q4 2024 Added 6.61%
$28.2B
$1.5 Billion 0.75% of portfolio
26,656
Q4 2024 Added 0.58%
$21.4B
$1.39 Billion 0.7% of portfolio
27,125
Q4 2024 Reduced 12.47%
$89.6B
$1.31 Billion 0.66% of portfolio
5,642
Q4 2024 Reduced 5.32%
$0
$1.27 Billion 0.64% of portfolio
26,328
Q4 2024 Reduced 5.48%
$0
$1.28 Billion 0.64% of portfolio
26,214
Q4 2024 Added 2.01%
$42.3B
$1.21 Billion 0.61% of portfolio
15,438
Q4 2024 Reduced 5.39%
Dimensional ETF Trust
-
$1.2 Billion 0.61% of portfolio
-
Q4 2024 Added 3.14%
$393B
$1.22 Billion 0.61% of portfolio
7,276
Q4 2024 Added 14.35%
$33B
$1.22 Billion 0.61% of portfolio
10,412
Q4 2024 Reduced 1.2%
$0
$1.17 Billion 0.59% of portfolio
104,204
Q4 2024 Reduced 7.46%
$434B
$1.18 Billion 0.59% of portfolio
1,284
Q4 2024 Reduced 0.7%
$0
$1.16 Billion 0.58% of portfolio
269,580
Q4 2024 Added 1.66%
$250B
$1.11 Billion 0.56% of portfolio
11,140
Q4 2024 Reduced 2.25%
$0
$1.11 Billion 0.56% of portfolio
14,505
Q4 2024 Reduced 0.58%
$20.1B
$1.08 Billion 0.55% of portfolio
2,940
Q4 2024 Reduced 2.2%
$0
$1.09 Billion 0.55% of portfolio
1,861
Q4 2024 Reduced 8.91%
$0
$1.07 Billion 0.54% of portfolio
24,950
Q4 2024 Added 6.97%
$0
$1.08 Billion 0.54% of portfolio
23,344
Q4 2024 Reduced 2.67%
$0
$1.08 Billion 0.54% of portfolio
26,762
Q4 2024 Added 0.38%
$1.28T
$1.07 Billion 0.54% of portfolio
2,640
Q4 2024 Reduced 3.47%
$98B
$1.06 Billion 0.53% of portfolio
4,731
Q4 2024 Added 38.94%
$422B
$1.05 Billion 0.53% of portfolio
2,703
Q4 2024 Reduced 2.91%
$0
$1.06 Billion 0.53% of portfolio
28,082
Q4 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 226
  • Current Value $199 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 21 stocks
  • Additional Purchases 91 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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