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 ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.81 Billion 1.73% of portfolio	106,346	Q2 2025 Reduced 1.81%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$3.77 Billion 1.71% of portfolio	27,149	Q2 2025 Added 0.43%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.63 Billion 1.19% of portfolio	41,965	Q2 2025 Reduced 1.04%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.39 Billion 1.08% of portfolio	21,738	Q2 2025 Reduced 0.27%
RWL Invesco Exchange Traded Fd Tr ETFs	$0	$2.21 Billion 1.0% of portfolio	21,201	Q2 2025 Added 244.84%
CTA Simplify Exch Traded Fds Simpl ETFs	$0	$1.89 Billion 0.86% of portfolio	70,754	Q2 2025 Added 2.43%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$1.89 Billion 0.85% of portfolio	27,920	Q2 2025 Added 140.79%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.78 Billion 0.81% of portfolio	39,778	Q2 2025 Reduced 0.1%
LGOV First Tr ETF Iv Long Duration ETFs	$0	$1.71 Billion 0.77% of portfolio	79,609	Q2 2025 Added 0.06%
FDD First Trust Stoxx European Sel ETFs	$0	$1.61 Billion 0.73% of portfolio	103,350	Q2 2025 Reduced 0.42%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$1.4 Billion 0.63% of portfolio	43,937	Q2 2025 Added 117.06%
CPER United States Copper Index Fun ETFs	$0	$1.3 Billion 0.59% of portfolio	41,066	Q2 2025 Added 34.97%
DDWM Wisdomtree Tr Currency Hedged ETFs	$0	$1.28 Billion 0.58% of portfolio	32,221	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$1.2 Billion 0.54% of portfolio	21,094	Q2 2025 Added 198.19%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.19 Billion 0.54% of portfolio	24,263	Q2 2025 Reduced 21.3%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$1.17 Billion 0.53% of portfolio	42,392	Q2 2025 Reduced 0.96%
FTA First Tr Large Cap Value ETFs	$0	$1.1 Billion 0.5% of portfolio	13,971	Q2 2025 Reduced 0.19%
FDL First Tr Morningstar Dividend ETFs	$0	$1.11 Billion 0.5% of portfolio	26,480	Q2 2025 Reduced 0.11%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$1.07 Billion 0.49% of portfolio	28,109	Q1 2025 Added 0.1%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.05 Billion 0.48% of portfolio	21,300	Q2 2025 Reduced 12.84%
TDIV First Trust Nasdaq Technology ETFs	$0	$1.06 Billion 0.48% of portfolio	11,784	Q2 2025 Reduced 0.03%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.07 Billion 0.48% of portfolio	23,303	Q2 2025 Reduced 0.18%
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$1.04 Billion 0.47% of portfolio	12,733	Q2 2025 Reduced 1.91%
GLD Spdr Gold Trust ETFs	$109B	$1.01 Billion 0.46% of portfolio	3,311	Q2 2025 Reduced 3.41%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.03 Billion 0.46% of portfolio	20,905	Q1 2025 Added 2.18%
CGUS Capital Group Core Equity ETF	$0	$998 Million 0.45% of portfolio	27,026	Q2 2025 Added 97.24%
MDIV First Trust Multi Asset Divers ETFs	$0	$970 Million 0.44% of portfolio	61,357	Q2 2025 Added 0.21%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$978 Million 0.44% of portfolio	1,583	Q2 2025 Added 0.13%
MMLG First Tr Exc Viii First Multi Technology	$0	$980 Million 0.44% of portfolio	29,132	Q2 2025 Reduced 4.44%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$961 Million 0.44% of portfolio	27,034	Q2 2025 Added 0.11%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$932 Million 0.42% of portfolio	1,641	Q2 2025 Added 101.1%
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$933 Million 0.42% of portfolio	30,021	Q2 2025 Added 1.69%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$894 Million 0.41% of portfolio	8,995	Q2 2025 Reduced 7.51%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$876 Million 0.4% of portfolio	16,100	Q2 2025 New
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$856 Million 0.39% of portfolio	29,092	Q2 2025 Reduced 1.27%
EMLP First Tr Exchange Traded Iv ETFs	$0	$867 Million 0.39% of portfolio	23,125	Q2 2025 Reduced 2.48%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$841 Million 0.38% of portfolio	28,716	Q2 2025 Reduced 35.64%
FYX First Tr Small Cap Core Alphad ETFs	$0	$725 Million 0.33% of portfolio	7,450	Q2 2025 Reduced 3.98%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$733 Million 0.33% of portfolio	18,013	Q2 2025 Added 64.35%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$721 Million 0.33% of portfolio	13,090	Q2 2025 Added 90.12%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$699 Million 0.32% of portfolio	4,442	Q2 2025 Reduced 0.34%
XLK Technology Sector Spdr ETFs	$0	$676 Million 0.31% of portfolio	2,671	Q2 2025 Added 0.94%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$636 Million 0.29% of portfolio	18,016	Q2 2025 Reduced 4.07%
XLE Energy Sector Spdr ETFs	$0	$635 Million 0.29% of portfolio	7,490	Q2 2025 New
SIVR Abrdn Silver ETF Trust ETFs	$1.83B	$617 Million 0.28% of portfolio	17,944	Q2 2025 Added 0.56%
EDOW First Tr Exchange Traded Fd ETFs	$0	$611 Million 0.28% of portfolio	15,946	Q2 2025 Added 0.57%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$586 Million 0.27% of portfolio	1,380	Q2 2025 Added 92.47%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$588 Million 0.27% of portfolio	2,110	Q2 2025 Added 2.43%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$597 Million 0.27% of portfolio	15,732	Q2 2025 Reduced 1.29%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$605 Million 0.27% of portfolio	11,917	Q2 2025 Reduced 6.0%

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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Tcfg Wealth Management, LLC Portfolio Holdings