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
$21.8B
$590 Million 0.27% of portfolio
18,559
Q2 2025 Reduced 3.81%
$0
$605 Million 0.27% of portfolio
11,917
Q2 2025 Reduced 6.0%
$525B
$592 Million 0.27% of portfolio
442
Q1 2025 Added 3.03%
$443B
$604 Million 0.27% of portfolio
3,953
Q2 2025 Reduced 0.55%
$10.9B
$599 Million 0.27% of portfolio
18,015
Q2 2025 Added 106.71%
$0
$577 Million 0.26% of portfolio
22,597
Q2 2025 Added 1.35%
$213B
$552 Million 0.25% of portfolio
6,979
Q2 2025 Reduced 18.36%
$199B
$550 Million 0.25% of portfolio
4,164
Q2 2025 Reduced 0.38%
$0
$555 Million 0.25% of portfolio
12,647
Q2 2025 Reduced 9.55%
$1.89B
$549 Million 0.25% of portfolio
13,885
Q2 2025 New
$0
$545 Million 0.25% of portfolio
13,366
Q2 2025 Added 0.03%
Capital Grp Fixed Incm ETF T
-
$557 Million 0.25% of portfolio
-
Q2 2025 Reduced 4.77%
$893M
$526 Million 0.24% of portfolio
41,656
Q3 2024 New
$0
$521 Million 0.24% of portfolio
6,282
Q2 2025 Added 46.67%
$53.9B
$529 Million 0.24% of portfolio
8,479
Q2 2025 New
$54.7B
$523 Million 0.24% of portfolio
28,833
Q2 2025 Added 34.92%
$0
$514 Million 0.23% of portfolio
7,219
Q2 2025 Reduced 4.57%
$0
$512 Million 0.23% of portfolio
2,634
Q2 2025 Added 98.49%
$0
$503 Million 0.23% of portfolio
3,472
Q2 2025 Reduced 2.44%
Capital Group International
-
$519 Million 0.23% of portfolio
-
Q2 2025 New
$0
$487 Million 0.22% of portfolio
4,898
Q2 2025 New
$0
$480 Million 0.22% of portfolio
6,039
Q2 2025 Added 2.46%
$0
$489 Million 0.22% of portfolio
2,675
Q2 2025 Added 21.37%
$1.25T
$489 Million 0.22% of portfolio
2,158
Q2 2025 Added 5.53%
$0
$483 Million 0.22% of portfolio
4,807
Q2 2025 New
$37.7B
$462 Million 0.21% of portfolio
6,420
Q2 2025 Reduced 15.64%
$128B
$453 Million 0.21% of portfolio
506
Q2 2025 Reduced 6.47%
$92B
$469 Million 0.21% of portfolio
10,358
Q2 2025 Reduced 12.41%
$3.88B
$473 Million 0.21% of portfolio
1,171
Q2 2025 Added 18.76%
$0
$466 Million 0.21% of portfolio
1,063
Q1 2025 Added 2.41%
$0
$454 Million 0.21% of portfolio
9,009
Q3 2024 New
$107B
$443 Million 0.2% of portfolio
7,558
Q2 2025 Reduced 21.97%
$0
$443 Million 0.2% of portfolio
23,168
Q2 2025 Reduced 18.34%
Bank America Corp
-
$431 Million 0.2% of portfolio
-
Q2 2025 Reduced 22.83%
$0
$448 Million 0.2% of portfolio
8,573
Q2 2025 Reduced 0.66%
$3.56B
$434 Million 0.2% of portfolio
62,500
Q2 2025 Reduced 0.79%
$388B
$432 Million 0.2% of portfolio
9,133
Q2 2025 Reduced 3.6%
$262B
$435 Million 0.2% of portfolio
4,453
Q2 2025 Reduced 1.33%
$227B
$449 Million 0.2% of portfolio
1,157
Q2 2025 Reduced 0.43%
$145B
$449 Million 0.2% of portfolio
3,895
Q2 2025 Reduced 29.97%
-
$413 Million 0.19% of portfolio
-
Q1 2025 Added 1.21%
$105B
$416 Million 0.19% of portfolio
1,187
Q2 2025 Added 18.46%
$0
$413 Million 0.19% of portfolio
8,647
Q4 2024 Added 0.49%
$138B
$418 Million 0.19% of portfolio
1,996
Q2 2025 Reduced 0.2%
$150B
$420 Million 0.19% of portfolio
1,062
Q2 2025 Reduced 3.72%
Ge Vernova Inc
-
$429 Million 0.19% of portfolio
-
Q2 2025 Added 11.4%
$1.03B
$412 Million 0.19% of portfolio
25,265
Q2 2025 Added 25.92%
$0
$419 Million 0.19% of portfolio
3,647
Q3 2024 New
$99.3B
$424 Million 0.19% of portfolio
832
Q2 2025 Added 10.64%

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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