Tcfg Wealth Management, LLC Reduced Holdings in Q2 2025

Tcfg Wealth Management, LLC

  • $221 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Dimensional ETF Trust
-443
- 3.85%
N/A
11.1K $599M
Dimensional ETF Trust
-287
- 7.11%
N/A
3.75K $204M
NUE
Nucor Corp

Basic Materials
-681
- 8.12%
$103.22 - $131.43 $70.3K - $89.5K
7.7K $998M
FSK
Fs Kkr Capital Corp

Financial Services
-414
- 3.25%
$17.95 - $21.5 $7.43K - $8.9K
12.3K $255M
ACN
Accenture PLC

Technology
-2
- 0.25%
$279.23 - $323.21 $558 - $646
783 $234M
T
At&T Inc.

Communication Services
-708
- 4.63%
$26.33 - $28.94 $18.6K - $20.5K
14.6K $422M
O
Realty Income Corp

Real Estate
-47
- 0.69%
$52.27 - $58.52 $2.46K - $2.75K
6.77K $390M
IOT
Samsara Inc.

Technology
-290
- 5.21%
$33.46 - $47.74 $9.7K - $13.8K
5.28K $210M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-72
- 0.4%
$19.58 - $19.93 $1.41K - $1.43K
17.9K $356M
VICI
Vici Properties Inc.

Real Estate
-16
- 0.19%
$29.41 - $32.97 $471 - $528
8.43K $275M
FTSL
First Trust Senior Ln Fund

ETFs
-41
- 0.18%
$44.58 - $46.07 $1.83K - $1.89K
23.3K $1.07B
MA
Mastercard Inc

Financial Services
-20
- 1.76%
$479.92 - $590.74 $9.6K - $11.8K
1.12K $627M
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
-455
- 2.62%
$11.53 - $13.87 $5.25K - $6.31K
16.9K $234M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-765
- 4.07%
$29.52 - $35.31 $22.6K - $27K
18K $636M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-205
- 1.29%
$32.99 - $38.56 $6.76K - $7.9K
15.7K $597M
FTDS
First Trust Dividend Strength

ETFs
-57
- 0.66%
$44.74 - $52.4 $2.55K - $2.99K
8.57K $448M
SYK
Stryker Corp

Healthcare
-41
- 3.72%
$337.37 - $395.63 $13.8K - $16.2K
1.06K $420M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
-250
- 3.28%
$37.41 - $42.4 $9.35K - $10.6K
7.38K $313M
BX
Blackstone Inc.

Financial Services
-95
- 3.81%
$120.07 - $151.11 $11.4K - $14.4K
2.4K $359M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-346
- 4.57%
$59.24 - $71.39 $20.5K - $24.7K
7.22K $514M
GLD
Spdr Gold Trust

ETFs
-117
- 3.41%
$273.71 - $316.29 $32K - $37K
3.31K $1.01B
FTA
First Tr Large Cap Value

ETFs
-26
- 0.19%
$67.12 - $78.63 $1.75K - $2.04K
14K $1.1B
FYX
First Tr Small Cap Core Alphad

ETFs
-309
- 3.98%
$79.22 - $97.28 $24.5K - $30.1K
7.45K $725M
ICOW
Pacer Fds Tr Devel Mrkts Intl

ETFs
-55
- 0.51%
$27.79 - $34.16 $1.53K - $1.88K
10.8K $366M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-373
- 1.27%
$24.21 - $29.47 $9.03K - $11K
29.1K $856M
R
Ryder System Inc

Industrials
-27
- 1.31%
$130.14 - $160.88 $3.51K - $4.34K
2.04K $324M
BAC
Bank Of America Corp

Financial Services
-341
- 3.6%
$34.39 - $47.46 $11.7K - $16.2K
9.13K $432M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-5
- 0.04%
$23.4 - $29.68 $117 - $148
11.7K $348M
WMT
Walmart Inc.

Consumer Defensive
-60
- 1.33%
$81.79 - $99.98 $4.91K - $6K
4.45K $435M
OPFI
Opp Fi Inc.

Technology
-726
- 6.38%
$7.92 - $14.61 $5.75K - $10.6K
10.6K $149M
TTD
Trade Desk, Inc.

Technology
-1.19K
- 15.64%
$45.27 - $79.4 $53.9K - $94.5K
6.42K $462M
HOOD
Robinhood Markets, Inc.

Technology
-2.14K
- 44.29%
$34.17 - $93.63 $73K - $200K
2.69K $251M
ETN
Eaton Corp PLC

Industrials
-350
- 15.69%
$246.52 - $356.99 $86.3K - $125K
1.88K $671M
CAT
Caterpillar Inc

Industrials
-5
- 0.43%
$273.94 - $388.21 $1.37K - $1.94K
1.16K $449M
BA
Boeing CO

Industrials
-4
- 0.2%
$136.59 - $217.51 $546 - $870
2K $418M
KLAC
Kla Corp

Technology
-35
- 6.47%
$576.53 - $902.94 $20.2K - $31.6K
506 $453M
FPX
First Trust Us Equity Opportun

ETFs
-87
- 2.44%
$99.2 - $144.91 $8.63K - $12.6K
3.47K $503M
FXL
First Tr Exchange Traded Fd Fi

ETFs
-15
- 0.34%
$115.28 - $157.36 $1.73K - $2.36K
4.44K $699M
DIS
Walt Disney CO

Communication Services
-54
- 1.07%
$81.72 - $124.01 $4.41K - $6.7K
4.99K $618M
FGD
First Tr Exchange Trd Fd Ii Fi

ETFs
-413
- 0.96%
$21.8 - $27.71 $9K - $11.4K
42.4K $1.17B
JPM
Jpmorgan Chase & CO

Financial Services
-93
- 2.6%
$210.28 - $289.91 $19.6K - $27K
3.48K $1.01B
FNV
Franco Nevada Corp

Basic Materials
-114
- 0.48%
$143.04 - $178.17 $16.3K - $20.3K
23.8K $3.9B
MMLG
First Tr Exc Viii First Multi

Technology
-1.35K
- 4.44%
$24.32 - $33.64 $32.9K - $45.5K
29.1K $980M
RDVY
First Trust Rising Dividend Ac

ETFs
-439
- 1.04%
$51.6 - $62.74 $22.7K - $27.5K
42K $2.63B
NXE
Nex Gen Energy Ltd.

Energy
-500
- 0.79%
$4.06 - $6.99 $2.03K - $3.5K
62.5K $434M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-248
- 1.91%
$61.92 - $81.5 $15.4K - $20.2K
12.7K $1.04B
FEX
First Tr Large Cap Core Alphde

ETFs
-59
- 0.27%
$90.17 - $109.96 $5.32K - $6.49K
21.7K $2.39B
TDIV
First Trust Nasdaq Technology

ETFs
-4
- 0.03%
$64.41 - $90.17 $258 - $361
11.8K $1.06B
FDD
First Trust Stoxx European Sel

ETFs
-438
- 0.42%
$12.08 - $15.54 $5.29K - $6.81K
103K $1.61B
Activity Summary
Buys All Purchases 114 New Holdings 38 Increased Positions 76 Sells All Sells 109 Reductions 109 Sold out 0 Options Calls 0 Puts 0
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