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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$7.31 Billion 3.02% of portfolio	73,818	Q3 2025 Added 164.39%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$4.37 Billion 1.8% of portfolio	28,939	Q3 2025 Added 6.59%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.76 Billion 1.14% of portfolio	41,023	Q3 2025 Reduced 2.24%
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$2.67 Billion 1.1% of portfolio	69,273	Q3 2025 Reduced 34.86%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.53 Billion 1.05% of portfolio	21,673	Q3 2025 Reduced 0.3%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.35 Billion 0.97% of portfolio	21,247	Q3 2025 Added 0.22%
REMX Vaneck ETF Tr Rare Earth/Strat ETFs	$0	$1.85 Billion 0.76% of portfolio	42,444	Q3 2025 Reduced 33.29%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.84 Billion 0.76% of portfolio	39,784	Q3 2025 Added 0.02%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$1.7 Billion 0.7% of portfolio	78,213	Q3 2025 Reduced 1.75%

FDD First Trust Stoxx European Sel ETFs	$0	$1.67 Billion 0.69% of portfolio	103,166	Q3 2025 Reduced 0.18%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.47 Billion 0.61% of portfolio	43,926	Q3 2025 Reduced 0.03%
CPER United States Copper Index Fun ETFs	$0	$1.38 Billion 0.57% of portfolio	45,944	Q3 2025 Added 11.88%
CGUS Capital Group Core Equity ETF	$0	$1.24 Billion 0.51% of portfolio	31,266	Q3 2025 Added 15.69%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.21 Billion 0.5% of portfolio	42,133	Q3 2025 Reduced 0.61%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.18 Billion 0.49% of portfolio	11,970	Q3 2025 Added 1.58%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.16 Billion 0.48% of portfolio	313,666	Q3 2025 Reduced 91.95%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.17 Billion 0.48% of portfolio	23,403	Q3 2025 Added 9.87%
FTA First Tr Large Cap Value ETFs	$0	$1.16 Billion 0.48% of portfolio	13,959	Q3 2025 Reduced 0.09%

DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$1.13 Billion 0.47% of portfolio	28,177	Q3 2025 Added 0.24%
FDL First Tr Morningstar Dividend ETFs	$0	$1.15 Billion 0.47% of portfolio	26,480	Q2 2025 Reduced 0.11%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.12 Billion 0.46% of portfolio	22,691	Q3 2025 Added 8.54%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$1.08 Billion 0.44% of portfolio	54,736	Q3 2025 Added 332.42%
MMLG First Tr Exc Viii First Multi Technology	$0	$1.06 Billion 0.44% of portfolio	29,131	Q3 2025 Reduced -0.0%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.06 Billion 0.44% of portfolio	23,144	Q3 2025 Reduced 0.68%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$1.04 Billion 0.43% of portfolio	27,415	Q3 2025 Added 1.41%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.05 Billion 0.43% of portfolio	1,569	Q3 2025 Reduced 0.88%
GLD Spdr Gold Trust ETFs	$130B	$1.02 Billion 0.42% of portfolio	2,862	Q3 2025 Reduced 13.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$986 Million 0.41% of portfolio	1,611	Q3 2025 Reduced 1.83%
MDIV First Trust Multi Asset Divers ETFs	$0	$976 Million 0.4% of portfolio	60,846	Q3 2025 Reduced 0.83%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$959 Million 0.4% of portfolio	29,248	Q3 2025 Reduced 2.57%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$981 Million 0.4% of portfolio	10,144	Q3 2025 Reduced 20.33%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$952 Million 0.39% of portfolio	17,383	Q3 2025 Added 45.87%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$908 Million 0.37% of portfolio	19,338	Q3 2025 Reduced 20.3%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$872 Million 0.36% of portfolio	8,760	Q3 2025 Reduced 2.61%
EMLP First Tr Exchange Traded Iv ETFs	$0	$882 Million 0.36% of portfolio	23,047	Q3 2025 Reduced 0.34%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$858 Million 0.35% of portfolio	26,960	Q3 2025 Reduced 7.33%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$824 Million 0.34% of portfolio	29,470	Q3 2025 Reduced 58.35%
FYX First Tr Small Cap Core Alphad ETFs	$0	$797 Million 0.33% of portfolio	7,309	Q3 2025 Reduced 1.89%
XLK Technology Sector Spdr ETFs	$0	$760 Million 0.31% of portfolio	2,698	Q3 2025 Added 1.01%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$746 Million 0.31% of portfolio	4,442	Q2 2025 Reduced 0.34%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$719 Million 0.3% of portfolio	18,042	Q3 2025 Added 0.16%
IAU Ishares Gold Trust ETFs	$65.3B	$736 Million 0.3% of portfolio	10,108	Q3 2025 Added 19.21%
GDMN Wisdomtree Tr Efficient Gold P	$0	$682 Million 0.28% of portfolio	8,585	Q3 2025 New
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$689 Million 0.28% of portfolio	2,110	Q2 2025 Added 2.43%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$623 Million 0.26% of portfolio	15,732	Q2 2025 Reduced 1.29%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$619 Million 0.26% of portfolio	16,270	Q3 2025 Reduced 9.69%
EDOW First Tr Exchange Traded Fd ETFs	$0	$637 Million 0.26% of portfolio	15,946	Q2 2025 Added 0.57%
SIVR Abrdn Silver ETF Trust ETFs	$2.36B	$616 Million 0.25% of portfolio	13,856	Q3 2025 Reduced 22.78%
GOEX Global X Gold Explorers ETF ETFs	$0	$596 Million 0.25% of portfolio	8,775	Q3 2025 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$590 Million 0.24% of portfolio	13,238	Q3 2025 Reduced 0.01%

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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Tcfg Wealth Management, LLC Portfolio Holdings