Tcfg Wealth Management, LLC Portfolio Holdings

Tcfg Wealth Management, LLC

  • $221 Billion
  • Q2 2025

Tcfg Wealth Management, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $221 Billion distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13B, Apple Inc. with a value of $12.9B, Amazon Com Inc with a value of $6.25B, Angel Oak Fds Tr Ultrashort In with a value of $5.4B, and Microsoft Corp with a value of $5.06B.

Examining the 13F form we can see an increase of $21.5B in the current position value, from $199B to 221B.

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 $221 Billion
ETFs: $79.9 Billion
Technology: $42.1 Billion
Financial Services: $16.2 Billion
Energy: $12.5 Billion
Basic Materials: $11.6 Billion
Consumer Cyclical: $9.56 Billion
Communication Services: $9.26 Billion
Industrials: $6.68 Billion
Other: $10.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$13 Billion 5.87% of portfolio
82,086
Q2 2025 Reduced 1.49%
$3.45T
$12.9 Billion 5.83% of portfolio
62,772
Q2 2025 Reduced 1.4%
$2.32T
$6.25 Billion 2.83% of portfolio
28,475
Q2 2025 Reduced 0.05%
-
$5.4 Billion 2.44% of portfolio
-
Q2 2025 Reduced 9.43%
$3.77T
$5.06 Billion 2.29% of portfolio
10,164
Q2 2025 Reduced 9.53%
$30.8B
$3.9 Billion 1.77% of portfolio
23,806
Q2 2025 Reduced 0.48%
$575B
$3.27 Billion 1.48% of portfolio
9,219
Q2 2025 Reduced 2.73%
$58.5B
$2.54 Billion 1.15% of portfolio
21,340
Q2 2025 Added 24.51%
$43.2B
$2.36 Billion 1.07% of portfolio
26,256
Q2 2025 Reduced 1.5%
$104B
$2.31 Billion 1.05% of portfolio
7,161
Q2 2025 Reduced 5.58%
$294B
$2.28 Billion 1.03% of portfolio
15,945
Q2 2025 Reduced 23.12%
$622B
$2.07 Billion 0.94% of portfolio
4,271
Q2 2025 Added 1.96%
$1.58T
$2.01 Billion 0.91% of portfolio
2,722
Q2 2025 Added 5.1%
$68.2B
$1.92 Billion 0.87% of portfolio
61,804
Q2 2025 Added 2.49%
$180B
$1.8 Billion 0.82% of portfolio
41,674
Q2 2025 Reduced 33.04%
$1.17T
$1.79 Billion 0.81% of portfolio
10,080
Q2 2025 Added 1.21%
$33.7B
$1.72 Billion 0.78% of portfolio
23,160
Q2 2025 Reduced 23.56%
$113B
$1.6 Billion 0.72% of portfolio
5,794
Q2 2025 Reduced 6.62%
$0
$1.56 Billion 0.71% of portfolio
27,900
Q2 2025 Added 82.0%
$293B
$1.53 Billion 0.69% of portfolio
11,242
Q2 2025 Added 30.21%
$417B
$1.28 Billion 0.58% of portfolio
1,292
Q2 2025 Added 1.1%
$1.05T
$1.29 Billion 0.58% of portfolio
4,050
Q2 2025 Added 50.95%
$250B
$1.24 Billion 0.56% of portfolio
8,749
Q2 2025 Added 12.69%
$452B
$1.16 Billion 0.53% of portfolio
10,794
Q2 2025 Added 13.07%
$21.7B
$1.1 Billion 0.5% of portfolio
2,941
Q1 2025 Added 0.03%
$855B
$1.01 Billion 0.46% of portfolio
3,482
Q2 2025 Reduced 2.6%
$36.9B
$998 Million 0.45% of portfolio
7,701
Q2 2025 Reduced 8.12%
$375B
$978 Million 0.44% of portfolio
6,137
Q2 2025 Reduced 2.07%
-
$959 Million 0.43% of portfolio
-
Q2 2025 Added 21.85%
$0
$927 Million 0.42% of portfolio
75,725
Q2 2025 Reduced 54.28%
$60.6B
$894 Million 0.41% of portfolio
30,425
Q2 2025 Reduced 12.33%
$0
$881 Million 0.4% of portfolio
277,072
Q2 2025 Added 0.88%
$0
$862 Million 0.39% of portfolio
28,625
Q2 2025 Reduced 49.65%
$380B
$814 Million 0.37% of portfolio
2,219
Q2 2025 Reduced 9.32%
-
$794 Million 0.36% of portfolio
-
Q2 2025 Reduced 36.99%
$1.68B
$766 Million 0.35% of portfolio
50,536
Q2 2025 New
$642B
$770 Million 0.35% of portfolio
3,520
Q2 2025 Reduced 4.09%
$429B
$729 Million 0.33% of portfolio
1
Q3 2024 New
$1.81B
$703 Million 0.32% of portfolio
10,190
Q2 2025 New
$148B
$671 Million 0.3% of portfolio
1,881
Q2 2025 Reduced 15.69%
$738B
$647 Million 0.29% of portfolio
830
Q2 2025 Added 26.72%
$51.2B
$643 Million 0.29% of portfolio
777
Q2 2025 Added 5.28%
$49B
$643 Million 0.29% of portfolio
11,042
Q2 2025 Reduced 50.39%
$221B
$618 Million 0.28% of portfolio
4,986
Q2 2025 Reduced 1.07%
$533B
$627 Million 0.28% of portfolio
1,116
Q2 2025 Reduced 1.76%
$182B
$591 Million 0.27% of portfolio
6,330
Q2 2025 Added 3.26%
$21.5B
$590 Million 0.27% of portfolio
18,559
Q2 2025 Reduced 3.81%
$530B
$592 Million 0.27% of portfolio
442
Q1 2025 Added 3.03%
$439B
$604 Million 0.27% of portfolio
3,953
Q2 2025 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $221 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 38 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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