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
$235B
$585 Million 0.24% of portfolio
6,966
Q3 2025 Reduced 0.19%
$0
$586 Million 0.24% of portfolio
25,775
Q3 2025 New
$0
$572 Million 0.24% of portfolio
13,032
Q3 2025 Added 31.11%
Global X Fds
-
$589 Million 0.24% of portfolio
-
Q3 2025 New
$193B
$591 Million 0.24% of portfolio
6,633
Q3 2025 Reduced 21.95%
$23.5B
$555 Million 0.23% of portfolio
16,889
Q3 2025 Reduced 6.1%
$0
$561 Million 0.23% of portfolio
3,375
Q3 2025 Reduced 2.79%
$0
$560 Million 0.23% of portfolio
12,614
Q3 2025 Reduced 0.26%
Capital Grp Fixed Incm ETF T
-
$559 Million 0.23% of portfolio
-
Q3 2025 Added 0.23%
$0
$563 Million 0.23% of portfolio
20,907
Q3 2025 Reduced 7.48%
Ge Vernova Inc
-
$545 Million 0.22% of portfolio
-
Q3 2025 Added 9.25%
$893M
$524 Million 0.22% of portfolio
43,687
Q3 2025 Added 4.88%
-
$539 Million 0.22% of portfolio
-
Q3 2025 Added 24.72%
$96.7B
$523 Million 0.22% of portfolio
10,358
Q2 2025 Reduced 12.41%
$0
$529 Million 0.22% of portfolio
7,219
Q2 2025 Reduced 4.57%
$52.5B
$503 Million 0.21% of portfolio
29,309
Q3 2025 Added 1.65%
$161B
$510 Million 0.21% of portfolio
473
Q3 2025 Reduced 6.52%
$0
$507 Million 0.21% of portfolio
1,057
Q3 2025 Reduced 0.56%
$39.4B
$512 Million 0.21% of portfolio
713
Q3 2025 Reduced 8.24%
$104B
$499 Million 0.21% of portfolio
16,759
Q3 2025 Reduced 54.15%
$0
$504 Million 0.21% of portfolio
9,009
Q3 2024 New
$102B
$519 Million 0.21% of portfolio
3,626
Q3 2025 Added 35.05%
$0
$515 Million 0.21% of portfolio
14,390
Q3 2025 New
$279B
$485 Million 0.2% of portfolio
9,697
Q3 2025 Reduced 51.02%
$16.3B
$496 Million 0.2% of portfolio
2,688
Q3 2025 Added 1.9%
-
$476 Million 0.2% of portfolio
-
Q3 2025 Reduced 40.08%
$0
$477 Million 0.2% of portfolio
5,963
Q3 2025 Reduced 1.26%
$291B
$482 Million 0.2% of portfolio
1,011
Q3 2025 Reduced 12.62%
$0
$478 Million 0.2% of portfolio
8,592
Q3 2025 Added 0.22%
$0
$450 Million 0.19% of portfolio
67,916
Q3 2025 Reduced 96.1%
$971B
$471 Million 0.19% of portfolio
617
Q3 2025 Reduced 25.66%
Albemarle Corp
-
$453 Million 0.19% of portfolio
-
Q3 2025 Reduced 57.25%
$21.5B
$451 Million 0.19% of portfolio
11,134
Q3 2025 Added 9.01%
$413B
$471 Million 0.19% of portfolio
9,133
Q2 2025 Reduced 3.6%
$0
$456 Million 0.19% of portfolio
3,640
Q3 2025 Reduced 0.19%
$0
$460 Million 0.19% of portfolio
15,682
Q3 2025 Reduced 45.39%
$0
$431 Million 0.18% of portfolio
8,420
Q3 2025 Reduced 2.63%
$268B
$433 Million 0.18% of portfolio
3,865
Q3 2025 Reduced 32.81%
Bank America Corp
-
$435 Million 0.18% of portfolio
-
Q3 2025 Reduced 4.23%
$61.4B
$425 Million 0.18% of portfolio
2,086
Q3 2025 Added 15.38%
$8.02B
$411 Million 0.17% of portfolio
4,058
Q3 2025 Reduced 6.84%
$115B
$408 Million 0.17% of portfolio
832
Q2 2025 Added 10.64%
$204B
$406 Million 0.17% of portfolio
5,323
Q3 2025 Reduced 45.39%
$0
$423 Million 0.17% of portfolio
11,525
Q3 2025 Reduced 59.74%
$136B
$403 Million 0.17% of portfolio
1,091
Q3 2025 Added 2.73%
$114B
$409 Million 0.17% of portfolio
3,399
Q3 2025 Reduced 44.1%
$98.1B
$411 Million 0.17% of portfolio
2,405
Q3 2025 Added 0.21%
$49.1B
$408 Million 0.17% of portfolio
340
Q3 2025 Reduced 23.08%
$0
$381 Million 0.16% of portfolio
1,820
Q3 2025 Added 3.41%

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
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