Tcfg Wealth Management, LLC Reduced Holdings in Q3 2025

Tcfg Wealth Management, LLC

  • $242 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-37.1K
- 34.86%
$36.04 - $38.78 $1.34M - $1.44M
69.3K $2.67B
VZ
Verizon Communications Inc

Communication Services
-25.1K
- 60.13%
$40.84 - $45.06 $1.02M - $1.13M
16.6K $730M
CTA
Simplify Exch Traded Fds Simpl

ETFs
-41.3K
- 58.35%
$26.46 - $28.43 $1.09M - $1.17M
29.5K $824M
Albemarle Corp
-16K
- 57.25%
N/A
12K $453M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-17.1K
- 59.74%
$30.06 - $36.69 $514K - $627K
11.5K $423M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-13K
- 45.39%
$29.12 - $29.34 $380K - $382K
15.7K $460M
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-6.37K
- 40.08%
N/A
9.52K $476M
SMR
Nuscale Power Corp

Industrials
-7.05K
- 50.77%
$32.65 - $51.67 $230K - $364K
6.84K $246M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-4.93K
- 20.3%
$46.51 - $50.07 $229K - $247K
19.3K $908M
RDW
Redwire Corp

Industrials
-5.08K
- 20.11%
$7.87 - $19.41 $40K - $98.6K
20.2K $181M
NFLX
Netflix Inc

Communication Services
-102
- 23.08%
$1147.87 - $1297.18 $117K - $132K
340 $408M
LLY
Eli Lilly & CO

Healthcare
-213
- 25.66%
$625.65 - $812.69 $133K - $173K
617 $471M
Ea Series Trust
-1.86K
- 4.6%
N/A
38.6K $4.4B
META
Meta Platforms, Inc.

Communication Services
-171
- 6.28%
$695.21 - $791.73 $119K - $135K
2.55K $1.87B
PSEC
Prospect Capital Corp

Financial Services
-4.87K
- 1.76%
$2.59 - $3.47 $12.6K - $16.9K
272K $749M
CGSD
Capital Grp Core Plus Income E
-5.16K
- 13.94%
N/A
31.8K $827M
AXON
Axon Enterprise, Inc.

Industrials
-64
- 8.24%
$698.02 - $870.97 $44.7K - $55.7K
713 $512M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-365
- 8.55%
$459.11 - $506.91 $168K - $185K
3.91K $1.96B
O
Realty Income Corp

Real Estate
-1.95K
- 28.84%
$56.13 - $60.79 $110K - $119K
4.82K $293M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-218
- 31.64%
$435.72 - $463.74 $95K - $101K
471 $218M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-1.38K
- 23.59%
$47.86 - $48.43 $66K - $66.8K
4.47K $215M
MELI
Mercadolibre Inc

Consumer Cyclical
-10
- 7.46%
$2292.04 - $2514.05 $22.9K - $25.1K
124 $290M
AIRR
First Tr Vi Rba Amern Indl Ren

ETFs
-2.59K
- 20.33%
$82.22 - $96.68 $213K - $250K
10.1K $981M
NOW
Service Now, Inc.

Technology
-29
- 10.98%
$850.86 - $1044.69 $24.7K - $30.3K
235 $216M
Dimensional ETF Trust
-1.04K
- 21.18%
N/A
3.86K $208M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.28K
- 21.19%
$41.8 - $43.15 $53.7K - $55.4K
4.78K $204M
R
Ryder System Inc

Industrials
-591
- 29.04%
$168.66 - $189.57 $99.7K - $112K
1.44K $272M
PG
Procter & Gamble CO

Consumer Defensive
-80
- 1.3%
$150.47 - $161.22 $12K - $12.9K
6.06K $931M
DVN
Devon Energy Corp

Energy
-1.67K
- 9.0%
$31.75 - $36.99 $53K - $61.8K
16.9K $555M
DISV
Dimensional ETF Tr Dimensional

ETFs
-1.78K
- 17.11%
$32.78 - $35.79 $58.5K - $63.8K
8.65K $309M
EPD
Enterprise Products Partners L.P.

Energy
-1.4K
- 2.27%
$30.74 - $32.14 $43K - $45K
60.4K $1.89B
KR
Kroger CO

Consumer Defensive
-173
- 5.15%
$64.52 - $74.35 $11.2K - $12.9K
3.18K $215M
MCD
Mcdonalds Corp

Consumer Cyclical
-121
- 10.6%
$291.67 - $316.99 $35.3K - $38.4K
1.02K $310M
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-235
- 2.61%
$99.12 - $99.52 $23.3K - $23.4K
8.76K $872M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-1.75K
- 9.69%
$35.42 - $38.65 $61.8K - $67.5K
16.3K $619M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-1.69K
- 7.48%
$25.53 - $26.94 $43.1K - $45.5K
20.9K $563M
Pacer Fds Tr
-671
- 6.21%
N/A
10.1K $368M
FTSL
First Trust Senior Ln Fund

ETFs
-159
- 0.68%
$45.81 - $46.18 $7.28K - $7.34K
23.1K $1.06B
EMR
Emerson Electric CO

Industrials
-30
- 1.9%
$128.6 - $149.63 $3.86K - $4.49K
1.55K $203M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-145
- 3.14%
$50.53 - $50.82 $7.33K - $7.37K
4.48K $227M
DIHP
Dimensional ETF Tr Dimensional

ETFs
-547
- 4.95%
$28.69 - $30.59 $15.7K - $16.7K
10.5K $319M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-169
- 2.88%
$45.26 - $46.63 $7.65K - $7.88K
5.7K $264M
LGOV
First Tr ETF Iv Long Duration

ETFs
-1.4K
- 1.75%
$20.98 - $22.03 $29.3K - $30.8K
78.2K $1.7B
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-76
- 1.26%
$78.96 - $80.04 $6K - $6.08K
5.96K $477M
SIVR
Abrdn Silver ETF Trust

ETFs
-4.09K
- 22.78%
$34.34 - $44.62 $140K - $182K
13.9K $616M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-285
- 3.25%
$26.38 - $27.95 $7.52K - $7.97K
8.47K $231M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-2.13K
- 7.33%
$29.2 - $32.74 $62.3K - $69.8K
27K $858M
DEED
First Tr Exch Trd Fd Viii Firs

ETFs
-55
- 0.31%
$20.89 - $21.6 $1.15K - $1.19K
17.7K $378M
Bank America Corp
-15
- 4.23%
N/A
340 $435M
Activity Summary
Buys All Purchases 178 New Holdings 74 Increased Positions 104 Sells All Sells 91 Reductions 91 Sold out 0 Options Calls 0 Puts 0
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