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
$203B
$422 Million 0.19% of portfolio
14,577
Q2 2025 Reduced 4.63%
$8B
$387 Million 0.18% of portfolio
4,356
Q2 2025 Added 3.54%
$306B
$407 Million 0.18% of portfolio
1,582
Q2 2025 Added 32.5%
$35.6B
$390 Million 0.18% of portfolio
6,768
Q2 2025 Reduced 0.69%
Sprott Fds Tr
-
$406 Million 0.18% of portfolio
-
Q2 2025 New
$0
$388 Million 0.18% of portfolio
37,173
Q2 2025 New
$0
$401 Million 0.18% of portfolio
3,641
Q2 2025 Reduced 12.22%
$0
$404 Million 0.18% of portfolio
9,940
Q2 2025 New
$96.6B
$393 Million 0.18% of portfolio
562
Q2 2025 Added 2.93%
$0
$366 Million 0.17% of portfolio
10,761
Q2 2025 Reduced 0.51%
$19.8B
$383 Million 0.17% of portfolio
10,214
Q2 2025 Added 8.42%
Pacer Fds Tr
-
$379 Million 0.17% of portfolio
-
Q2 2025 Added 1.66%
$52.5B
$370 Million 0.17% of portfolio
1,808
Q1 2025 Reduced 7.57%
$0
$368 Million 0.17% of portfolio
1,533
Q2 2025 Added 6.98%
$0
$366 Million 0.17% of portfolio
6,109
Q2 2025 Added 7.88%
$0
$365 Million 0.17% of portfolio
6,986
Q1 2025 Reduced 4.75%
$16.3B
$380 Million 0.17% of portfolio
2,638
Q2 2025 Reduced 75.57%
$0
$355 Million 0.16% of portfolio
571
Q2 2025 New
$0
$356 Million 0.16% of portfolio
17,895
Q2 2025 Reduced 0.4%
$0
$343 Million 0.16% of portfolio
10,429
Q2 2025 Added 1.34%
$118B
$350 Million 0.16% of portfolio
134
Q2 2025 Added 14.53%
$0
$348 Million 0.16% of portfolio
11,724
Q2 2025 Reduced 0.04%
$6.61B
$343 Million 0.16% of portfolio
325
Q2 2025 New
$0
$346 Million 0.16% of portfolio
20,210
Q2 2025 Added 1.81%
$123B
$359 Million 0.16% of portfolio
2,400
Q2 2025 Reduced 3.81%
$0
$358 Million 0.16% of portfolio
12,225
Q1 2025 Added 19.86%
Super Micro Computer Inc
-
$335 Million 0.15% of portfolio
-
Q2 2025 New
$9.02B
$324 Million 0.15% of portfolio
2,035
Q2 2025 Reduced 1.31%
$0
$332 Million 0.15% of portfolio
1,760
Q2 2025 New
$222B
$333 Million 0.15% of portfolio
1,141
Q2 2025 Reduced 0.17%
$0
$326 Million 0.15% of portfolio
11,042
Q2 2025 Added 4.28%
$0
$313 Million 0.14% of portfolio
7,377
Q2 2025 Reduced 3.28%
$232B
$305 Million 0.14% of portfolio
1,118
Q1 2025 Added 0.99%
$0
$312 Million 0.14% of portfolio
2,063
Q3 2024 New
$0
$301 Million 0.14% of portfolio
3,701
Q4 2024 Reduced 0.96%
$0
$314 Million 0.14% of portfolio
9,733
Q2 2025 Added 45.1%
$0
$304 Million 0.14% of portfolio
689
Q2 2025 Added 0.15%
$5.27B
$304 Million 0.14% of portfolio
21,202
Q2 2025 Added 0.22%
$0
$318 Million 0.14% of portfolio
3,094
Q2 2025 Added 1.51%
$323B
$316 Million 0.14% of portfolio
1,040
Q2 2025 New
$0
$319 Million 0.14% of portfolio
5,547
Q1 2025 Reduced 3.35%
$33.5B
$318 Million 0.14% of portfolio
12,300
Q2 2025 Reduced 0.68%
$4.64B
$305 Million 0.14% of portfolio
9,668
Q3 2024 New
$0
$281 Million 0.13% of portfolio
5,849
Q1 2025 Reduced 13.81%
$152B
$280 Million 0.13% of portfolio
1,004
Q2 2025 Reduced 0.3%
$0
$285 Million 0.13% of portfolio
7,167
Q2 2025 Reduced 12.54%
Ishares Bitcoin Trust ETF
-
$277 Million 0.13% of portfolio
-
Q2 2025 New
$0
$255 Million 0.12% of portfolio
12,310
Q2 2025 Reduced 3.25%
$0
$269 Million 0.12% of portfolio
5,873
Q2 2025 Reduced 7.77%

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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