Tcfg Wealth Management, LLC Portfolio Holdings

Tcfg Wealth Management, LLC

$199 Billion
Q1 2025

Tcfg Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1B, Nvidia Corp with a value of $9.03B, Angel Oak Fds Tr Ultrashort In with a value of $5.96B, Amazon Com Inc with a value of $5.42B, and Ea Series Trust with a value of $4.59B.

Examining the 13F form we can see an increase of $504M 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: $68.3 Billion

Technology: $34.8 Billion

Financial Services: $17.1 Billion

Energy: $12.1 Billion

Basic Materials: $10.7 Billion

Consumer Cyclical: $9.67 Billion

Communication Services: $8.69 Billion

Industrials: $6.34 Billion

Other: $10.6 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SHOP Shopify Inc. Technology	$153B	$531 Million 0.27% of portfolio	5,562	Q1 2025 Added 44.28%
AINV Apollo Investment Corp Financial Services	$893M	$536 Million 0.27% of portfolio	41,656	Q3 2024 New
ENB Enbridge Inc Energy	$90.3B	$523 Million 0.26% of portfolio	11,825	Q1 2025 Added 1.76%
ORCL Oracle Corp Technology	$657B	$513 Million 0.26% of portfolio	3,670	Q1 2025 Added 2.03%
DIS Walt Disney CO Communication Services	$220B	$497 Million 0.25% of portfolio	5,040	Q1 2025 Reduced 0.69%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$502 Million 0.25% of portfolio	7,565	Q1 2025 Added 0.79%
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$457 Million 0.23% of portfolio	13,362	Q1 2025 Reduced 0.15%
CGUS Capital Group Core Equity ETF	$0	$458 Million 0.23% of portfolio	13,702	Q4 2024 Added 4.36%
USAI Pacer Fds Tr Amern Energy Inde ETFs	$0	$451 Million 0.23% of portfolio	10,960	Q1 2025 New
TIP Ishares Tr Tips Bd ETF ETFs	$0	$461 Million 0.23% of portfolio	4,148	Q1 2025 Reduced 50.51%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$465 Million 0.23% of portfolio	5,894	Q3 2024 New
UBER Uber Technologies, Inc Technology	$180B	$447 Million 0.22% of portfolio	6,130	Q1 2025 Added 20.67%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$436 Million 0.22% of portfolio	2,060	Q3 2024 New
T At&T Inc. Communication Services	$195B	$432 Million 0.22% of portfolio	15,285	Q1 2025 Reduced 5.4%
FYT First Trust Small Cap ETFs	$0	$448 Million 0.22% of portfolio	9,009	Q3 2024 New
FTDS First Trust Dividend Strength ETFs	$0	$439 Million 0.22% of portfolio	8,630	Q1 2025 Added 0.94%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$419 Million 0.21% of portfolio	816	Q1 2025 Reduced 1.09%
TTD Trade Desk, Inc. Technology	$35.5B	$416 Million 0.21% of portfolio	7,610	Q1 2025 Reduced 4.4%
SYK Stryker Corp Healthcare	$147B	$411 Million 0.21% of portfolio	1,103	Q1 2025 Added 92.83%
NFLX Netflix Inc Communication Services	$549B	$412 Million 0.21% of portfolio	442	Q1 2025 Added 3.03%
AGX Argan Inc Industrials	$2.88B	$415 Million 0.21% of portfolio	3,165	Q1 2025 New
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$404 Million 0.2% of portfolio	7,074	Q1 2025 Reduced 7.75%
O Realty Income Corp Real Estate	$34.8B	$395 Million 0.2% of portfolio	6,815	Q1 2025 Added 2.05%
BAC Bank Of America Corp Financial Services	$381B	$395 Million 0.2% of portfolio	9,474	Q1 2025 Added 3.21%
FNX First Tr Mid Cap Core Alphadex ETFs	$0	$397 Million 0.2% of portfolio	3,647	Q3 2024 New
FANG Diamondback Energy, Inc. Energy	$24.9B	$405 Million 0.2% of portfolio	2,534	Q1 2025 New
ET Energy Transfer LP Energy	$53.2B	$397 Million 0.2% of portfolio	21,370	Q1 2025 Added 76.33%
WMT Walmart Inc. Consumer Defensive	$260B	$396 Million 0.2% of portfolio	4,513	Q1 2025 Added 0.02%
VUG Vanguard Growth ETF ETFs	$0	$394 Million 0.2% of portfolio	1,063	Q1 2025 Added 2.41%
RDVI First Tr Exc Tr Fd Iv Cboe Vst	-	$397 Million 0.2% of portfolio	-	Q1 2025 Added 1.21%
FPX First Trust Us Equity Opportun ETFs	$0	$398 Million 0.2% of portfolio	3,559	Q4 2024 Reduced 8.34%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$377 Million 0.19% of portfolio	2,204	Q4 2024 Added 1.71%
AXON Axon Enterprise, Inc. Industrials	$53.4B	$388 Million 0.19% of portfolio	738	Q1 2025 Added 27.9%
CAT Caterpillar Inc Industrials	$216B	$383 Million 0.19% of portfolio	1,162	Q1 2025 Reduced 4.2%
DEED First Tr Exch Trd Fd Viii Firs ETFs	$0	$374 Million 0.19% of portfolio	17,714	Q1 2025 Added 0.58%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$377 Million 0.19% of portfolio	6,885	Q1 2025 Added 18.52%
KHC Kraft Heinz CO Consumer Defensive	$33.7B	$377 Million 0.19% of portfolio	12,384	Q1 2025 Reduced 9.94%
PBA Pembina Pipeline Corp Energy	$20.4B	$377 Million 0.19% of portfolio	9,421	Q1 2025 Added 12.14%
KLAC Kla Corp Technology	$133B	$368 Million 0.18% of portfolio	541	Q1 2025 Reduced 4.25%
FEP First Trust Europe Alphadex Fu ETFs	$0	$353 Million 0.18% of portfolio	8,647	Q4 2024 Added 0.49%
MCD Mcdonalds Corp Consumer Cyclical	$218B	$357 Million 0.18% of portfolio	1,143	Q1 2025 Reduced 1.21%
FSMB First Tr Et Fd Iii Short Durat ETFs	$0	$357 Million 0.18% of portfolio	17,967	Q1 2025 Reduced 2.7%
JXN Jackson Financial Inc. Financial Services	$7.41B	$352 Million 0.18% of portfolio	4,207	Q1 2025 Reduced 7.4%
SHY Ishares Barclays 1 3 Year Trea ETFs	$0	$354 Million 0.18% of portfolio	4,283	Q1 2025 Added 0.61%
ANGL Vaneck ETF Tr Fallen Angel Hig ETFs	$0	$353 Million 0.18% of portfolio	12,225	Q1 2025 Added 19.86%
BX Blackstone Inc. Financial Services	$118B	$349 Million 0.18% of portfolio	2,495	Q1 2025 Added 4.44%
PH Parker Hannifin Corp Industrials	$91.4B	$332 Million 0.17% of portfolio	546	Q1 2025 Reduced 2.15%
ICOW Pacer Fds Tr Devel Mrkts Intl ETFs	$0	$340 Million 0.17% of portfolio	10,816	Q1 2025 Added 0.07%
BA Boeing CO Industrials	$137B	$341 Million 0.17% of portfolio	2,000	Q1 2025 Added 11.11%
RTX Raytheon Technologies Corp Industrials	$223B	$348 Million 0.17% of portfolio	2,625	Q1 2025 Added 1.04%

Summary

Portfolio
No. of Stocks 238
Current Value $199 Billion
Prior Value $199 Billion
Filing
Period Q1 2025
Filing Date April 16, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 21 stocks
Additional Purchases 90 stocks
Sold out of 0 stocks
Reduced holdings in 89 stocks

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Tcfg Wealth Management, LLC Portfolio Holdings