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
$89.7B
$259 Million 0.12% of portfolio
785
Q2 2025 Added 0.13%
$0
$264 Million 0.12% of portfolio
4,062
Q2 2025 New
$33.1B
$272 Million 0.12% of portfolio
9,687
Q2 2025 New
Dimensional ETF Trust
-
$262 Million 0.12% of portfolio
-
Q1 2025 Reduced 11.87%
$0
$272 Million 0.12% of portfolio
12,658
Q2 2025 Reduced 67.01%
$201B
$271 Million 0.12% of portfolio
264
Q2 2025 New
$0
$256 Million 0.12% of portfolio
6,060
Q1 2025 Reduced 10.75%
$81.7B
$258 Million 0.12% of portfolio
1,332
Q2 2025 New
$32.2B
$275 Million 0.12% of portfolio
8,431
Q2 2025 Reduced 0.19%
$0
$267 Million 0.12% of portfolio
3,668
Q2 2025 Added 19.91%
$44.5B
$259 Million 0.12% of portfolio
23,830
Q2 2025 Reduced 85.39%
$177B
$234 Million 0.11% of portfolio
783
Q2 2025 Reduced 0.25%
$52.8B
$232 Million 0.11% of portfolio
1,597
Q2 2025 Reduced 2.14%
$1.16B
$238 Million 0.11% of portfolio
2,022
Q1 2025 Reduced 33.09%
$48.4B
$241 Million 0.11% of portfolio
1,292
Q3 2024 New
Blackrock ETF Trust Ii
-
$238 Million 0.11% of portfolio
-
Q1 2025 Reduced 1.34%
$51.8B
$241 Million 0.11% of portfolio
3,357
Q2 2025 Reduced 20.58%
$54.1B
$249 Million 0.11% of portfolio
1,849
Q2 2025 Reduced 8.33%
$241B
$242 Million 0.11% of portfolio
1,718
Q2 2025 Reduced 39.23%
$0
$235 Million 0.11% of portfolio
4,621
Q2 2025 Reduced 11.58%
$0
$239 Million 0.11% of portfolio
8,652
Q4 2024 Added 200.0%
$0
$234 Million 0.11% of portfolio
16,890
Q2 2025 Reduced 2.62%
$0
$232 Million 0.11% of portfolio
8,758
Q2 2025 Added 0.03%
$85.2B
$251 Million 0.11% of portfolio
2,685
Q2 2025 Reduced 44.29%
$4.22B
$210 Million 0.1% of portfolio
5,275
Q2 2025 Reduced 5.21%
$0
$221 Million 0.1% of portfolio
2,000
Q2 2025 Reduced 25.93%
$12.9B
$211 Million 0.1% of portfolio
5,775
Q2 2025 New
$0
$220 Million 0.1% of portfolio
11,892
Q2 2025 New
Vanguard Malvern Fds
-
$219 Million 0.1% of portfolio
-
Q1 2025 New
$0
$222 Million 0.1% of portfolio
1,510
Q2 2025 New
$63.6B
$222 Million 0.1% of portfolio
2,621
Q2 2025 New
First Tr Exchng Traded Fd Vi
-
$224 Million 0.1% of portfolio
-
Q2 2025 Added 3.33%
$0
$221 Million 0.1% of portfolio
50,240
Q4 2024 Added 2.03%
$0
$222 Million 0.1% of portfolio
4,421
Q4 2024 Added 1.94%
$0
$224 Million 0.1% of portfolio
9,797
Q2 2025 New
$0
$211 Million 0.1% of portfolio
8,166
Q2 2025 New
$86.8B
$211 Million 0.1% of portfolio
1,579
Q2 2025 New
$0
$215 Million 0.1% of portfolio
9,680
Q2 2025 New
$308B
$225 Million 0.1% of portfolio
946
Q2 2025 Reduced 2.27%
$56.4B
$200 Million 0.09% of portfolio
823
Q2 2025 New
Dimensional ETF Trust
-
$204 Million 0.09% of portfolio
-
Q2 2025 Reduced 7.11%
$299B
$203 Million 0.09% of portfolio
2,865
Q2 2025 Added 0.56%
$0
$201 Million 0.09% of portfolio
2,029
Q2 2025 New
$0
$206 Million 0.09% of portfolio
4,288
Q2 2025 New
$261B
$206 Million 0.09% of portfolio
661
Q2 2025 Added 0.76%
$121B
$208 Million 0.09% of portfolio
1,691
Q2 2025 New
$1.94B
$182 Million 0.08% of portfolio
31,650
Q2 2025 Added 46.19%
$0
$176 Million 0.08% of portfolio
20,693
Q2 2025 New
$167M
$145 Million 0.07% of portfolio
68,415
Q1 2025 Added 5.39%

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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