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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.21B
$1.11 Billion 0.46% of portfolio
13,350
Q3 2025 Added 31.01%
$0
$1.12 Billion 0.46% of portfolio
22,691
Q3 2025 Added 8.54%
$0
$1.08 Billion 0.44% of portfolio
54,736
Q3 2025 Added 332.42%
$0
$1.06 Billion 0.44% of portfolio
29,131
Q3 2025 Reduced -0.0%
$0
$1.06 Billion 0.44% of portfolio
23,144
Q3 2025 Reduced 0.68%
$404B
$1.07 Billion 0.44% of portfolio
1,157
Q3 2025 Reduced 10.45%
$38B
$1.04 Billion 0.43% of portfolio
7,701
Q2 2025 Reduced 8.12%
$0
$1.04 Billion 0.43% of portfolio
27,415
Q3 2025 Added 1.41%
$881B
$1.03 Billion 0.43% of portfolio
8,252
Q3 2025 Reduced 60.06%
$0
$1.05 Billion 0.43% of portfolio
1,569
Q3 2025 Reduced 0.88%
$130B
$1.02 Billion 0.42% of portfolio
2,862
Q3 2025 Reduced 13.56%
$593B
$985 Million 0.41% of portfolio
3,502
Q3 2025 Reduced 0.51%
$0
$986 Million 0.41% of portfolio
1,611
Q3 2025 Reduced 1.83%
$15.9B
$967 Million 0.4% of portfolio
2,941
Q1 2025 Added 0.03%
$0
$976 Million 0.4% of portfolio
60,846
Q3 2025 Reduced 0.83%
$0
$959 Million 0.4% of portfolio
29,248
Q3 2025 Reduced 2.57%
$0
$952 Million 0.39% of portfolio
17,383
Q3 2025 Added 45.87%
$346B
$931 Million 0.38% of portfolio
6,057
Q3 2025 Reduced 1.3%
$0
$908 Million 0.37% of portfolio
19,338
Q3 2025 Reduced 20.3%
$61.6B
$908 Million 0.37% of portfolio
32,075
Q3 2025 Added 5.42%
$0
$872 Million 0.36% of portfolio
8,760
Q3 2025 Reduced 2.61%
$0
$882 Million 0.36% of portfolio
23,047
Q3 2025 Reduced 0.34%
$0
$858 Million 0.35% of portfolio
26,960
Q3 2025 Reduced 7.33%
-
$827 Million 0.34% of portfolio
-
Q3 2025 Reduced 13.94%
$0
$824 Million 0.34% of portfolio
29,470
Q3 2025 Reduced 58.35%
$0
$797 Million 0.33% of portfolio
7,309
Q3 2025 Reduced 1.89%
$140B
$779 Million 0.32% of portfolio
2,081
Q3 2025 Added 10.63%
$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%
$0
$749 Million 0.31% of portfolio
272,203
Q3 2025 Reduced 1.76%
$0
$760 Million 0.31% of portfolio
2,698
Q3 2025 Added 1.01%
$0
$746 Million 0.31% of portfolio
4,442
Q2 2025 Reduced 0.34%
$453B
$754 Million 0.31% of portfolio
1
Q3 2024 New
$0
$719 Million 0.3% of portfolio
18,042
Q3 2025 Added 0.16%
$172B
$730 Million 0.3% of portfolio
16,614
Q3 2025 Reduced 60.13%
$65.3B
$736 Million 0.3% of portfolio
10,108
Q3 2025 Added 19.21%
$181B
$669 Million 0.28% of portfolio
6,826
Q3 2025 Added 7.84%
$0
$682 Million 0.28% of portfolio
8,585
Q3 2025 New
$0
$689 Million 0.28% of portfolio
2,110
Q2 2025 Added 2.43%
$0
$623 Million 0.26% of portfolio
15,732
Q2 2025 Reduced 1.29%
$1.46T
$630 Million 0.26% of portfolio
2,255
Q3 2025 Added 4.49%
$0
$619 Million 0.26% of portfolio
16,270
Q3 2025 Reduced 9.69%
Capital Group International
-
$632 Million 0.26% of portfolio
-
Q3 2025 Added 15.16%
$512B
$632 Million 0.26% of portfolio
27,504
Q3 2025 Reduced 95.8%
$0
$637 Million 0.26% of portfolio
15,946
Q2 2025 Added 0.57%
$174B
$601 Million 0.25% of portfolio
4,045
Q3 2025 Added 3.85%
$2.36B
$616 Million 0.25% of portfolio
13,856
Q3 2025 Reduced 22.78%
$0
$596 Million 0.25% of portfolio
8,775
Q3 2025 New
$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
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