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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.04 Billion 0.47% of portfolio
12,733
Q2 2025 Reduced 1.91%
$870B
$1.01 Billion 0.46% of portfolio
3,482
Q2 2025 Reduced 2.6%
$107B
$1.01 Billion 0.46% of portfolio
3,311
Q2 2025 Reduced 3.41%
$0
$1.03 Billion 0.46% of portfolio
20,905
Q1 2025 Added 2.18%
$36.3B
$998 Million 0.45% of portfolio
7,701
Q2 2025 Reduced 8.12%
$0
$998 Million 0.45% of portfolio
27,026
Q2 2025 Added 97.24%
$0
$970 Million 0.44% of portfolio
61,357
Q2 2025 Added 0.21%
$0
$978 Million 0.44% of portfolio
1,583
Q2 2025 Added 0.13%
$376B
$978 Million 0.44% of portfolio
6,137
Q2 2025 Reduced 2.07%
$0
$980 Million 0.44% of portfolio
29,132
Q2 2025 Reduced 4.44%
$0
$961 Million 0.44% of portfolio
27,034
Q2 2025 Added 0.11%
-
$959 Million 0.43% of portfolio
-
Q2 2025 Added 21.85%
$0
$932 Million 0.42% of portfolio
1,641
Q2 2025 Added 101.1%
$0
$933 Million 0.42% of portfolio
30,021
Q2 2025 Added 1.69%
$0
$927 Million 0.42% of portfolio
75,725
Q2 2025 Reduced 54.28%
Albemarle Corp
-
$897 Million 0.41% of portfolio
-
Q2 2025 Added 53.98%
$61.6B
$894 Million 0.41% of portfolio
30,425
Q2 2025 Reduced 12.33%
$0
$881 Million 0.4% of portfolio
277,072
Q2 2025 Added 0.88%
$0
$876 Million 0.4% of portfolio
16,100
Q2 2025 New
$0
$856 Million 0.39% of portfolio
29,092
Q2 2025 Reduced 1.27%
$0
$867 Million 0.39% of portfolio
23,125
Q2 2025 Reduced 2.48%
$0
$862 Million 0.39% of portfolio
28,625
Q2 2025 Reduced 49.65%
$0
$841 Million 0.38% of portfolio
28,716
Q2 2025 Reduced 35.64%
$382B
$814 Million 0.37% of portfolio
2,219
Q2 2025 Reduced 9.32%
-
$794 Million 0.36% of portfolio
-
Q2 2025 Reduced 36.99%
$1.77B
$766 Million 0.35% of portfolio
50,536
Q2 2025 New
$655B
$770 Million 0.35% of portfolio
3,520
Q2 2025 Reduced 4.09%
$0
$725 Million 0.33% of portfolio
7,450
Q2 2025 Reduced 3.98%
$0
$733 Million 0.33% of portfolio
18,013
Q2 2025 Added 64.35%
$0
$721 Million 0.33% of portfolio
13,090
Q2 2025 Added 90.12%
$435B
$729 Million 0.33% of portfolio
1
Q3 2024 New
$1.81B
$703 Million 0.32% of portfolio
10,190
Q2 2025 New
$0
$699 Million 0.32% of portfolio
4,442
Q2 2025 Reduced 0.34%
$0
$676 Million 0.31% of portfolio
2,671
Q2 2025 Added 0.94%
$153B
$671 Million 0.3% of portfolio
1,881
Q2 2025 Reduced 15.69%
$765B
$647 Million 0.29% of portfolio
830
Q2 2025 Added 26.72%
$0
$636 Million 0.29% of portfolio
18,016
Q2 2025 Reduced 4.07%
$50.4B
$643 Million 0.29% of portfolio
777
Q2 2025 Added 5.28%
$0
$635 Million 0.29% of portfolio
7,490
Q2 2025 New
$48.8B
$643 Million 0.29% of portfolio
11,042
Q2 2025 Reduced 50.39%
$1.83B
$617 Million 0.28% of portfolio
17,944
Q2 2025 Added 0.56%
$222B
$618 Million 0.28% of portfolio
4,986
Q2 2025 Reduced 1.07%
$0
$611 Million 0.28% of portfolio
15,946
Q2 2025 Added 0.57%
$537B
$627 Million 0.28% of portfolio
1,116
Q2 2025 Reduced 1.76%
$180B
$591 Million 0.27% of portfolio
6,330
Q2 2025 Added 3.26%
$0
$586 Million 0.27% of portfolio
1,380
Q2 2025 Added 92.47%
$0
$588 Million 0.27% of portfolio
2,110
Q2 2025 Added 2.43%
$0
$597 Million 0.27% of portfolio
15,732
Q2 2025 Reduced 1.29%
Dimensional ETF Trust
-
$599 Million 0.27% of portfolio
-
Q2 2025 Reduced 3.85%

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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