Tcfg Wealth Management, LLC ETFs

Tcfg Wealth Management, LLC

$199 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DFAC Dimensional ETF Tr U S Core Eq	$0	$3.76 Billion 1.89% of portfolio	109,622	Q3 2024 New
FTCS First Trust Capital Strength E	$0	$2.91 Billion 1.46% of portfolio	32,087	Q3 2024 New
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$2.78 Billion 1.4% of portfolio	50,691	Q3 2024 New
GRID First Tr Nasdaq Clean Edge Sma	$0	$2.7 Billion 1.36% of portfolio	21,253	Q3 2024 New
RDVY First Trust Rising Dividend Ac	$0	$2.52 Billion 1.26% of portfolio	42,511	Q3 2024 New
FEX First Tr Large Cap Core Alphde	$0	$2.27 Billion 1.14% of portfolio	21,794	Q3 2024 New
SPTS Spdr Portfolio Short Term Trea	$0	$2.26 Billion 1.14% of portfolio	76,817	Q3 2024 New
FVD First Tr Value Line Divid Inde	$0	$1.83 Billion 0.92% of portfolio	40,150	Q3 2024 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.46 Billion 0.73% of portfolio	2,994	Q3 2024 New
FDD First Trust Stoxx European Sel	$0	$1.4 Billion 0.7% of portfolio	112,601	Q3 2024 New
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.31 Billion 0.66% of portfolio	27,853	Q3 2024 New
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$1.27 Billion 0.64% of portfolio	25,697	Q3 2024 New
SPY Spdr S&P 500 ETF Trust	$0	$1.17 Billion 0.59% of portfolio	2,043	Q3 2024 New
FTA First Tr Large Cap Value	$0	$1.15 Billion 0.58% of portfolio	14,590	Q3 2024 New
CPER United States Copper Index Fun	$0	$1.14 Billion 0.57% of portfolio	40,290	Q3 2024 New
FDL First Tr Morningstar Dividend	$0	$1.12 Billion 0.56% of portfolio	26,662	Q3 2024 New
FTSL First Trust Senior Ln Fund	$0	$1.1 Billion 0.55% of portfolio	23,984	Q3 2024 New
KNG Ft Cboe Vest S&P 500 Dividend	$0	$1.1 Billion 0.55% of portfolio	20,202	Q3 2024 New
FIXD First Tr ETF Viii Tcw Opportun	$0	$1.06 Billion 0.53% of portfolio	23,325	Q3 2024 New
FGD First Tr Exchange Trd Fd Ii Fi	$0	$1.05 Billion 0.53% of portfolio	43,097	Q3 2024 New
DDIV First Tr Exchnge Traded Fd Vi	$0	$1.03 Billion 0.52% of portfolio	28,035	Q3 2024 New
MDIV First Trust Multi Asset Divers	$0	$1.02 Billion 0.51% of portfolio	61,256	Q3 2024 New
TIP Ishares Tr Tips Bd ETF	$0	$1.01 Billion 0.51% of portfolio	9,105	Q3 2024 New
TDIV First Trust Nasdaq Technology	$0	$946 Million 0.48% of portfolio	11,775	Q3 2024 New
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$928 Million 0.47% of portfolio	17,651	Q3 2024 New
DFIC Dimensional ETF Tr Dimensional	$0	$915 Million 0.46% of portfolio	32,507	Q3 2024 New
DUHP Dimensional ETF Tr Dimensional	$0	$897 Million 0.45% of portfolio	26,326	Q3 2024 New
DFSV Dimensional ETF Tr Dimensional	$0	$889 Million 0.45% of portfolio	28,863	Q3 2024 New
GLD Spdr Gold Trust	$86.2B	$829 Million 0.42% of portfolio	3,411	Q3 2024 New
EMLP First Tr Exchange Traded Iv	$0	$798 Million 0.4% of portfolio	23,742	Q3 2024 New
FYX First Tr Small Cap Core Alphad	$0	$772 Million 0.39% of portfolio	7,759	Q3 2024 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$699 Million 0.35% of portfolio	19,227	Q3 2024 New
FXL First Tr Exchange Traded Fd Fi	$0	$615 Million 0.31% of portfolio	4,435	Q3 2024 New
GCOW Pacer Fds Tr Global Cash Cows	$0	$587 Million 0.29% of portfolio	16,086	Q3 2024 New
EDOW First Tr Exchange Traded Fd	$0	$571 Million 0.29% of portfolio	15,873	Q3 2024 New
FPE First Tr Pfd Secs & Income ETF	$0	$569 Million 0.29% of portfolio	31,457	Q3 2024 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$557 Million 0.28% of portfolio	18,629	Q3 2024 New
XLK Technology Sector Spdr	$0	$548 Million 0.28% of portfolio	2,428	Q3 2024 New
BUFG Ft Exch Trd Fd Viii Cboe Vest	$0	$534 Million 0.27% of portfolio	22,148	Q3 2024 New
SIVR Abrdn Silver ETF Trust	$1.46B	$531 Million 0.27% of portfolio	17,844	Q3 2024 New
SMH Vaneck ETF Tr Semiconductor Et	$0	$506 Million 0.25% of portfolio	2,060	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$505 Million 0.25% of portfolio	7,506	Q3 2024 New
FYT First Trust Small Cap	$0	$500 Million 0.25% of portfolio	9,009	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T	$0	$480 Million 0.24% of portfolio	12,726	Q3 2024 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$468 Million 0.24% of portfolio	5,894	Q3 2024 New
FTDS First Trust Dividend Strength	$0	$446 Million 0.22% of portfolio	8,561	Q3 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$440 Million 0.22% of portfolio	4,420	Q3 2024 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$435 Million 0.22% of portfolio	824	Q3 2024 New
FPX First Trust Us Equity Opportun	$0	$428 Million 0.21% of portfolio	3,883	Q3 2024 New
FNX First Tr Mid Cap Core Alphadex	$0	$427 Million 0.21% of portfolio	3,647	Q3 2024 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tcfg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tcfg Wealth Management, LLC with notifications on news.