Tcfg Wealth Management, LLC Portfolio Holdings

Tcfg Wealth Management, LLC

$199 Billion
Q4 2024

Tcfg Wealth Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.2B, Nvidia Corp with a value of $11B, Angel Oak Fds Tr Ultrashort In with a value of $6.19B, Amazon Com Inc with a value of $6.13B, and Microsoft Corp with a value of $4.68B.

Examining the 13F form we can see an decrease of $327M in the current position value, from $199B to 199B.

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 $199 Billion

ETFs: $68.8 Billion

Technology: $40.1 Billion

Financial Services: $15.3 Billion

Energy: $10.7 Billion

Consumer Cyclical: $9.32 Billion

Basic Materials: $7.64 Billion

Communication Services: $6.83 Billion

Industrials: $5.52 Billion

Other: $9.22 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.03 Billion 0.52% of portfolio	20,458	Q4 2024 Added 1.27%
XOM Exxon Mobil Corp Energy	$451B	$998 Million 0.5% of portfolio	9,280	Q4 2024 Reduced 13.83%
MDIV First Trust Multi Asset Divers ETFs	$0	$989 Million 0.5% of portfolio	61,256	Q3 2024 New
BWXT Bwx Technologies, Inc. Industrials	$9.74B	$994 Million 0.5% of portfolio	8,920	Q4 2024 Reduced 12.12%
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$970 Million 0.49% of portfolio	9,780	Q4 2024 Added 121.27%
AMD Advanced Micro Devices Inc Technology	$183B	$947 Million 0.48% of portfolio	7,844	Q4 2024 Reduced 2.49%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$958 Million 0.48% of portfolio	43,064	Q4 2024 Reduced 0.08%
MMLG First Tr Exc Viii First Multi Technology	$0	$924 Million 0.47% of portfolio	30,589	Q4 2024 Reduced 5.85%
TTD Trade Desk, Inc. Technology	$35.6B	$936 Million 0.47% of portfolio	7,960	Q4 2024 Reduced 5.8%
TDIV First Trust Nasdaq Technology ETFs	$0	$925 Million 0.47% of portfolio	11,788	Q4 2024 Added 0.11%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$904 Million 0.46% of portfolio	29,382	Q4 2024 Added 1.8%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$900 Million 0.45% of portfolio	26,643	Q4 2024 Added 1.2%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$893 Million 0.45% of portfolio	8,381	Q4 2024 Reduced 7.95%
EMLP First Tr Exchange Traded Iv ETFs	$0	$866 Million 0.44% of portfolio	24,286	Q4 2024 Added 2.29%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$865 Million 0.44% of portfolio	37,973	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$868 Million 0.44% of portfolio	33,597	Q4 2024 Added 3.35%
KMI Kinder Morgan, Inc. Energy	$59.7B	$880 Million 0.44% of portfolio	32,115	Q4 2024 Reduced 0.62%
GLD Spdr Gold Trust ETFs	$91.9B	$869 Million 0.44% of portfolio	3,591	Q4 2024 Added 5.28%
JPM Jpmorgan Chase & CO Financial Services	$811B	$863 Million 0.43% of portfolio	3,600	Q4 2024 Reduced 3.59%
CPER United States Copper Index Fun ETFs	$0	$855 Million 0.43% of portfolio	33,976	Q4 2024 Reduced 15.67%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$827 Million 0.42% of portfolio	15,476	Q4 2024 Reduced 12.32%
CGSD Capital Grp Core Plus Income E	-	$777 Million 0.39% of portfolio	-	Q4 2024 Added 0.21%
FYX First Tr Small Cap Core Alphad ETFs	$0	$784 Million 0.39% of portfolio	7,759	Q3 2024 New
Bank America Corp	-	$753 Million 0.38% of portfolio	-	Q4 2024 Reduced 24.45%
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$743 Million 0.37% of portfolio	16,878	Q4 2024 Added 169.79%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$690 Million 0.35% of portfolio	19,255	Q4 2024 Added 0.15%
BRK-A Berkshire Hathaway Inc Financial Services	$431B	$681 Million 0.34% of portfolio	1	Q3 2024 New
ETN Eaton Corp PLC Industrials	$123B	$674 Million 0.34% of portfolio	2,031	Q4 2024 Added 52.59%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$662 Million 0.33% of portfolio	4,457	Q4 2024 Added 0.5%
DVN Devon Energy Corp Energy	$22.7B	$654 Million 0.33% of portfolio	19,984	Q4 2024 Reduced 18.82%
Albemarle Corp	-	$634 Million 0.32% of portfolio	-	Q4 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$597 Million 0.3% of portfolio	19,593	Q4 2024 Added 5.17%
MA Mastercard Inc Financial Services	$539B	$591 Million 0.3% of portfolio	1,123	Q4 2024 Added 0.09%
ORCL Oracle Corp Technology	$470B	$599 Million 0.3% of portfolio	3,597	Q4 2024 Reduced 6.93%
XLK Technology Sector Spdr ETFs	$0	$599 Million 0.3% of portfolio	2,574	Q4 2024 Added 6.01%
EDOW First Tr Exchange Traded Fd ETFs	$0	$575 Million 0.29% of portfolio	15,855	Q4 2024 Reduced 0.11%
JNJ Johnson & Johnson Healthcare	$408B	$580 Million 0.29% of portfolio	4,009	Q4 2024 Added 16.03%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.06T	$576 Million 0.29% of portfolio	2,916	Q4 2024 Reduced 10.33%
Capital Grp Fixed Incm ETF T	-	$582 Million 0.29% of portfolio	-	Q3 2024 New
AINV Apollo Investment Corp Financial Services	$893M	$562 Million 0.28% of portfolio	41,656	Q3 2024 New
DIS Walt Disney CO Communication Services	$201B	$565 Million 0.28% of portfolio	5,075	Q4 2024 Added 3.13%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$547 Million 0.28% of portfolio	22,315	Q4 2024 Added 0.75%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$543 Million 0.27% of portfolio	30,668	Q4 2024 Reduced 2.51%
PLTR Palantir Technologies Inc. Technology	$234B	$534 Million 0.27% of portfolio	7,058	Q4 2024 Added 31.04%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$543 Million 0.27% of portfolio	16,081	Q4 2024 Reduced 0.03%
FSIG First Tr ETF Iv LTD Duration I	$0	$512 Million 0.26% of portfolio	27,116	Q4 2024 Added 1.84%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$499 Million 0.25% of portfolio	2,060	Q3 2024 New
SIVR Abrdn Silver ETF Trust ETFs	$1.5B	$492 Million 0.25% of portfolio	17,844	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$501 Million 0.25% of portfolio	13,382	Q4 2024 Added 5.15%
FYT First Trust Small Cap ETFs	$0	$496 Million 0.25% of portfolio	9,009	Q3 2024 New

Summary

Portfolio
No. of Stocks 226
Current Value $199 Billion
Prior Value $199 Billion
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 21 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Tcfg Wealth Management, LLC Portfolio Holdings