Tcfg Wealth Management, LLC Portfolio Holdings

Tcfg Wealth Management, LLC

  • $242 Billion
  • Q3 2025

Tcfg Wealth Management, LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $242 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.5B, Nvidia Corp with a value of $15.1B, Vaneck ETF Tr Jr Gold Miners E with a value of $7.31B, Amazon Com Inc with a value of $6.23B, and Angel Oak Fds Tr Ultrashort In with a value of $5.51B.

Examining the 13F form we can see an increase of $21.5B in the current position value, from $221B to 242B.

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 $242 Billion
ETFs: $85.2 Billion
Technology: $48.8 Billion
Financial Services: $18.1 Billion
Basic Materials: $15 Billion
Energy: $14.7 Billion
Consumer Cyclical: $9.81 Billion
Communication Services: $9.09 Billion
Industrials: $5.94 Billion
Other: $10.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$893M
$524 Million 0.22% of portfolio
43,687
Q3 2025 Added 4.88%
-
$539 Million 0.22% of portfolio
-
Q3 2025 Added 24.72%
$96.7B
$523 Million 0.22% of portfolio
10,358
Q2 2025 Reduced 12.41%
$52.5B
$503 Million 0.21% of portfolio
29,309
Q3 2025 Added 1.65%
$328B
$499 Million 0.21% of portfolio
1,658
Q3 2025 Added 4.8%
$161B
$510 Million 0.21% of portfolio
473
Q3 2025 Reduced 6.52%
$39.4B
$512 Million 0.21% of portfolio
713
Q3 2025 Reduced 8.24%
$104B
$499 Million 0.21% of portfolio
16,759
Q3 2025 Reduced 54.15%
$102B
$519 Million 0.21% of portfolio
3,626
Q3 2025 Added 35.05%
$279B
$485 Million 0.2% of portfolio
9,697
Q3 2025 Reduced 51.02%
$16.3B
$496 Million 0.2% of portfolio
2,688
Q3 2025 Added 1.9%
-
$476 Million 0.2% of portfolio
-
Q3 2025 Reduced 40.08%
$291B
$482 Million 0.2% of portfolio
1,011
Q3 2025 Reduced 12.62%
$971B
$471 Million 0.19% of portfolio
617
Q3 2025 Reduced 25.66%
$21.5B
$451 Million 0.19% of portfolio
11,134
Q3 2025 Added 9.01%
$413B
$471 Million 0.19% of portfolio
9,133
Q2 2025 Reduced 3.6%
$61.4B
$425 Million 0.18% of portfolio
2,086
Q3 2025 Added 15.38%
$8.02B
$411 Million 0.17% of portfolio
4,058
Q3 2025 Reduced 6.84%
$115B
$408 Million 0.17% of portfolio
832
Q2 2025 Added 10.64%
$204B
$406 Million 0.17% of portfolio
5,323
Q3 2025 Reduced 45.39%
$0
$423 Million 0.17% of portfolio
11,525
Q3 2025 Reduced 59.74%
$136B
$403 Million 0.17% of portfolio
1,091
Q3 2025 Added 2.73%
$114B
$409 Million 0.17% of portfolio
3,399
Q3 2025 Reduced 44.1%
$98.1B
$411 Million 0.17% of portfolio
2,405
Q3 2025 Added 0.21%
$49.1B
$408 Million 0.17% of portfolio
340
Q3 2025 Reduced 23.08%
$107B
$399 Million 0.16% of portfolio
526
Q3 2025 Reduced 6.41%
$1.87B
$377 Million 0.16% of portfolio
18,092
Q3 2025 Reduced 93.25%
$181B
$375 Million 0.15% of portfolio
21,997
Q3 2025 Reduced 38.26%
$33.1B
$338 Million 0.14% of portfolio
13,586
Q3 2025 New
$30.4B
$320 Million 0.13% of portfolio
12,300
Q2 2025 Reduced 0.68%
$270B
$322 Million 0.13% of portfolio
2,023
Q3 2025 Added 17.75%
$224B
$310 Million 0.13% of portfolio
1,020
Q3 2025 Reduced 10.6%
$70.1B
$314 Million 0.13% of portfolio
1,847
Q3 2025 Reduced 0.11%
$103B
$290 Million 0.12% of portfolio
124
Q3 2025 Reduced 7.46%
$29.2B
$280 Million 0.12% of portfolio
8,578
Q3 2025 Added 1.74%
$35.1B
$293 Million 0.12% of portfolio
4,816
Q3 2025 Reduced 28.84%
$418B
$279 Million 0.12% of portfolio
1,560
Q3 2025 New
$72.7B
$261 Million 0.11% of portfolio
1,332
Q2 2025 New
$8.26B
$272 Million 0.11% of portfolio
1,444
Q3 2025 Reduced 29.04%
$0
$259 Million 0.11% of portfolio
50,240
Q4 2024 Added 2.03%
$52.1B
$273 Million 0.11% of portfolio
22,831
Q3 2025 Reduced 4.19%
$183B
$257 Million 0.11% of portfolio
6,283
Q3 2025 Reduced 85.23%
$123B
$266 Million 0.11% of portfolio
532
Q2 2025 Reduced 8.12%
$0
$241 Million 0.1% of portfolio
16,890
Q2 2025 Reduced 2.62%
$1.13B
$245 Million 0.1% of portfolio
2,022
Q1 2025 Reduced 33.09%
$954M
$246 Million 0.1% of portfolio
6,836
Q3 2025 Reduced 50.77%
$31.5B
$250 Million 0.1% of portfolio
4,599
Q3 2025 Reduced 25.05%
$51.1B
$235 Million 0.1% of portfolio
2,621
Q2 2025 New
$269B
$239 Million 0.1% of portfolio
999
Q3 2025 Added 5.6%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $242 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 74 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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