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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$10.7B
$599 Million 0.27% of portfolio
18,015
Q2 2025 Added 106.71%
$207B
$552 Million 0.25% of portfolio
6,979
Q2 2025 Reduced 18.36%
$201B
$550 Million 0.25% of portfolio
4,164
Q2 2025 Reduced 0.38%
$1.89B
$549 Million 0.25% of portfolio
13,885
Q2 2025 New
$893M
$526 Million 0.24% of portfolio
41,656
Q3 2024 New
$53.5B
$523 Million 0.24% of portfolio
28,833
Q2 2025 Added 34.92%
$22.3B
$533 Million 0.24% of portfolio
14,245
Q2 2025 New
$1.22T
$489 Million 0.22% of portfolio
2,158
Q2 2025 Added 5.53%
$36.3B
$462 Million 0.21% of portfolio
6,420
Q2 2025 Reduced 15.64%
$126B
$453 Million 0.21% of portfolio
506
Q2 2025 Reduced 6.47%
$91.5B
$469 Million 0.21% of portfolio
10,358
Q2 2025 Reduced 12.41%
$3.98B
$473 Million 0.21% of portfolio
1,171
Q2 2025 Added 18.76%
$107B
$443 Million 0.2% of portfolio
7,558
Q2 2025 Reduced 21.97%
$3.28B
$434 Million 0.2% of portfolio
62,500
Q2 2025 Reduced 0.79%
$383B
$432 Million 0.2% of portfolio
9,133
Q2 2025 Reduced 3.6%
$260B
$435 Million 0.2% of portfolio
4,453
Q2 2025 Reduced 1.33%
$147B
$449 Million 0.2% of portfolio
3,895
Q2 2025 Reduced 29.97%
-
$413 Million 0.19% of portfolio
-
Q1 2025 Added 1.21%
$102B
$416 Million 0.19% of portfolio
1,187
Q2 2025 Added 18.46%
$136B
$418 Million 0.19% of portfolio
1,996
Q2 2025 Reduced 0.2%
$149B
$420 Million 0.19% of portfolio
1,062
Q2 2025 Reduced 3.72%
$1.03B
$412 Million 0.19% of portfolio
25,265
Q2 2025 Added 25.92%
$101B
$424 Million 0.19% of portfolio
832
Q2 2025 Added 10.64%
$195B
$422 Million 0.19% of portfolio
14,577
Q2 2025 Reduced 4.63%
$7.51B
$387 Million 0.18% of portfolio
4,356
Q2 2025 Added 3.54%
$283B
$407 Million 0.18% of portfolio
1,582
Q2 2025 Added 32.5%
$35.7B
$390 Million 0.18% of portfolio
6,768
Q2 2025 Reduced 0.69%
$92.6B
$393 Million 0.18% of portfolio
562
Q2 2025 Added 2.93%
$20.6B
$383 Million 0.17% of portfolio
10,214
Q2 2025 Added 8.42%
$58.9B
$370 Million 0.17% of portfolio
1,808
Q1 2025 Reduced 7.57%
$12.8B
$380 Million 0.17% of portfolio
2,638
Q2 2025 Reduced 75.57%
$120B
$350 Million 0.16% of portfolio
134
Q2 2025 Added 14.53%
$7.23B
$343 Million 0.16% of portfolio
325
Q2 2025 New
$120B
$359 Million 0.16% of portfolio
2,400
Q2 2025 Reduced 3.81%
$8.63B
$324 Million 0.15% of portfolio
2,035
Q2 2025 Reduced 1.31%
$220B
$333 Million 0.15% of portfolio
1,141
Q2 2025 Reduced 0.17%
$264B
$305 Million 0.14% of portfolio
1,118
Q1 2025 Added 0.99%
$5.27B
$304 Million 0.14% of portfolio
21,202
Q2 2025 Added 0.22%
$358B
$316 Million 0.14% of portfolio
1,040
Q2 2025 New
$35.3B
$318 Million 0.14% of portfolio
12,300
Q2 2025 Reduced 0.68%
$164B
$280 Million 0.13% of portfolio
1,004
Q2 2025 Reduced 0.3%
$0
$255 Million 0.12% of portfolio
12,310
Q2 2025 Reduced 3.25%
$91.6B
$259 Million 0.12% of portfolio
785
Q2 2025 Added 0.13%
$33.3B
$272 Million 0.12% of portfolio
9,687
Q2 2025 New
$194B
$271 Million 0.12% of portfolio
264
Q2 2025 New
$78.7B
$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%
$44.2B
$259 Million 0.12% of portfolio
23,830
Q2 2025 Reduced 85.39%
$181B
$234 Million 0.11% of portfolio
783
Q2 2025 Reduced 0.25%

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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