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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.5 Billion 6.4% of portfolio
84,385
Q3 2025 Reduced 27.74%
$465B
$15.1 Billion 6.21% of portfolio
80,667
Q3 2025 Reduced 1.73%
$2.39T
$6.23 Billion 2.57% of portfolio
32,554
Q3 2025 Reduced 12.82%
$3.78T
$5.27 Billion 2.17% of portfolio
110,989
Q3 2025 Reduced 90.67%
$533B
$3.13 Billion 1.29% of portfolio
38,046
Q3 2025 Reduced 75.66%
$303B
$2.49 Billion 1.03% of portfolio
16,014
Q3 2025 Added 0.43%
$1.74T
$2.46 Billion 1.02% of portfolio
10,096
Q3 2025 Added 0.16%
$1.65T
$2.41 Billion 1.0% of portfolio
73,596
Q3 2025 Reduced 86.17%
$662B
$1.96 Billion 0.81% of portfolio
3,906
Q3 2025 Reduced 8.55%
$1.37T
$1.87 Billion 0.77% of portfolio
2,551
Q3 2025 Reduced 6.28%
$342B
$1.82 Billion 0.75% of portfolio
10,003
Q3 2025 Reduced 11.02%
$490B
$1.61 Billion 0.67% of portfolio
14,300
Q3 2025 Added 32.48%
$1.29T
$1.57 Billion 0.65% of portfolio
66,935
Q3 2025 Reduced 94.52%
$388B
$1.44 Billion 0.59% of portfolio
8,901
Q3 2025 Added 1.74%
$404B
$1.07 Billion 0.44% of portfolio
1,157
Q3 2025 Reduced 10.45%
$881B
$1.03 Billion 0.43% of portfolio
8,252
Q3 2025 Reduced 60.06%
$346B
$931 Million 0.38% of portfolio
6,057
Q3 2025 Reduced 1.3%
$367B
$768 Million 0.32% of portfolio
20,554
Q3 2025 Reduced 90.56%
$522B
$759 Million 0.31% of portfolio
4,650
Q3 2025 Reduced 11.94%
$453B
$754 Million 0.31% of portfolio
1
Q3 2024 New
$1.46T
$630 Million 0.26% of portfolio
2,255
Q3 2025 Added 4.49%
$512B
$632 Million 0.26% of portfolio
27,504
Q3 2025 Reduced 95.8%
$235B
$585 Million 0.24% of portfolio
6,966
Q3 2025 Reduced 0.19%
$328B
$499 Million 0.21% of portfolio
1,658
Q3 2025 Added 4.8%
$279B
$485 Million 0.2% of portfolio
9,697
Q3 2025 Reduced 51.02%
$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%
$413B
$471 Million 0.19% of portfolio
9,133
Q2 2025 Reduced 3.6%
$268B
$433 Million 0.18% of portfolio
3,865
Q3 2025 Reduced 32.81%
$204B
$406 Million 0.17% of portfolio
5,323
Q3 2025 Reduced 45.39%
$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%
$418B
$279 Million 0.12% of portfolio
1,560
Q3 2025 New
$269B
$239 Million 0.1% of portfolio
999
Q3 2025 Added 5.6%
$300B
$77.2 Million 0.03% of portfolio
16,942
Q3 2025 Added 2,463.09%

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
Track This Portfolio

Track Tcfg Wealth Management, LLC Portfolio

Follow Tcfg Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcfg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcfg Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email