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 Trade History
$3.21T
$14.1 Billion 7.1% of portfolio
63,665
Q1 2025 Reduced 1.6%
$246B
$9.03 Billion 4.53% of portfolio
83,326
Q1 2025 Added 1.86%
-
$5.96 Billion 2.99% of portfolio
-
Q1 2025 Reduced 3.8%
$1.76T
$5.42 Billion 2.72% of portfolio
28,489
Q1 2025 Added 1.93%
Ea Series Trust
-
$4.59 Billion 2.31% of portfolio
-
Q1 2025 Added 0.24%
$2.73T
$4.22 Billion 2.12% of portfolio
11,235
Q1 2025 Added 1.16%
$33.1B
$3.77 Billion 1.89% of portfolio
23,920
Q1 2025 Added 3.4%
$0
$3.57 Billion 1.79% of portfolio
108,308
Q1 2025 Reduced 2.54%
$269B
$3.47 Billion 1.74% of portfolio
20,740
Q1 2025 Added 1.84%
$542B
$3.32 Billion 1.67% of portfolio
9,478
Q1 2025 Reduced 0.14%
$0
$3.06 Billion 1.54% of portfolio
27,032
Q1 2025 Added 19.68%
$0
$2.86 Billion 1.43% of portfolio
31,867
Q1 2025 Reduced 1.04%
$181B
$2.82 Billion 1.42% of portfolio
62,240
Q1 2025 Added 740.74%
$0
$2.48 Billion 1.25% of portfolio
42,404
Q1 2025 Reduced 0.55%
$0
$2.23 Billion 1.12% of portfolio
21,797
Q1 2025 Added 0.02%
$685B
$2.23 Billion 1.12% of portfolio
4,189
Q1 2025 Added 0.14%
$0
$2.04 Billion 1.03% of portfolio
69,075
Q1 2025 New
$66.8B
$2.06 Billion 1.03% of portfolio
60,304
Q1 2025 Reduced 0.66%
$0
$1.92 Billion 0.96% of portfolio
165,625
Q1 2025 Added 6.94%
$55.1B
$1.86 Billion 0.93% of portfolio
17,139
Q1 2025 Added 11.02%
Viper Energy Inc
-
$1.83 Billion 0.92% of portfolio
-
Q1 2025 Added 15.49%
$0
$1.78 Billion 0.89% of portfolio
39,818
Q1 2025 Reduced 0.55%
$0
$1.71 Billion 0.86% of portfolio
79,559
Q1 2025 New
$38.1B
$1.64 Billion 0.82% of portfolio
163,054
Q1 2025 Added 568.91%
$0
$1.62 Billion 0.81% of portfolio
56,850
Q1 2025 Added 209.39%
$0
$1.6 Billion 0.8% of portfolio
30,828
Q1 2025 Added 17.09%
$937B
$1.56 Billion 0.78% of portfolio
9,959
Q1 2025 Reduced 0.3%
$65.7B
$1.53 Billion 0.77% of portfolio
7,584
Q1 2025 Added 60.3%
$1.12T
$1.49 Billion 0.75% of portfolio
2,590
Q1 2025 Reduced 0.61%
$0
$1.41 Billion 0.71% of portfolio
103,788
Q1 2025 Reduced 0.4%
$0
$1.32 Billion 0.66% of portfolio
2,820
Q1 2025 Reduced 6.81%
$0
$1.3 Billion 0.65% of portfolio
44,615
Q1 2025 Reduced 14.98%
-
$1.26 Billion 0.63% of portfolio
-
Q1 2025 Reduced 40.06%
$17.4B
$1.25 Billion 0.63% of portfolio
30,300
Q1 2025 Added 11.71%
$905B
$1.22 Billion 0.61% of portfolio
7,901
Q1 2025 Reduced 4.66%
$433B
$1.21 Billion 0.61% of portfolio
1,278
Q1 2025 Reduced 0.47%
$0
$1.2 Billion 0.6% of portfolio
24,437
Q1 2025 Reduced 6.78%
$0
$1.15 Billion 0.58% of portfolio
26,508
Q1 2025 Reduced 0.95%
$451B
$1.14 Billion 0.57% of portfolio
9,546
Q1 2025 Added 2.87%
$0
$1.13 Billion 0.57% of portfolio
274,657
Q1 2025 Added 1.88%
$0
$1.07 Billion 0.54% of portfolio
13,997
Q1 2025 Reduced 3.5%
$43.3B
$1.07 Billion 0.54% of portfolio
22,258
Q1 2025 Added 81.14%
$398B
$1.07 Billion 0.54% of portfolio
6,267
Q1 2025 Reduced 13.87%
$0
$1.07 Billion 0.53% of portfolio
23,344
Q4 2024 Reduced 2.67%
$9.33B
$1.07 Billion 0.53% of portfolio
10,800
Q1 2025 Added 21.08%
$0
$1.06 Billion 0.53% of portfolio
20,905
Q1 2025 Added 2.18%
$0
$1.06 Billion 0.53% of portfolio
28,109
Q1 2025 Added 0.1%
$0
$1.04 Billion 0.52% of portfolio
42,805
Q1 2025 Reduced 0.6%
$68.7B
$1.04 Billion 0.52% of portfolio
6,205
Q1 2025 Added 9.98%

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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