Filed: 10/15/2024ACC: 0001754960-24-000492
📋 What this filing means
TCFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 222 equity positions with a total reported market value of $199.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
222
Positions
$199.05M
Total AUM (reported)
3.72M
Total Shares
Allocation by class
COM$88.53M44.5%
OAK ULTRASHORT$5.91M3.0%
CL A$5.54M2.8%
COM SHS$5.21M2.6%
ALPHA ARCH 1-3$4.47M2.2%
COM CL A$4.04M2.0%
US CORE EQUITY 2$3.76M1.9%
Portfolio Concentration
Top 3$31.50M15.8%
4–10$29.86M15.0%
11–25$32.67M16.4%
Rest$105.02M52.8%
Top 3 weight
15.8%
Top 10 weight
30.8%
Voting Authority Distribution
Total shares with voting rights: 3.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole222
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings222
Rows:
APPLE INC
SOLEShares66.61K
TypeSH
Market value$15.52M
7.80%
Sole
0.00
Shared
0.00
None
66.61K
NVIDIA CORPORATION
SOLEShares82.93K
TypeSH
Market value$10.07M
5.06%
Sole
0.00
Shared
0.00
None
82.93K
ANGEL OAK FUNDS TRUST
SOLEShares115.48K
TypeSH
Market value$5.91M
2.97%
Sole
0.00
Shared
0.00
None
115.48K
MICROSOFT CORP
SOLEShares12.21K
TypeSH
Market value$5.26M
2.64%
Sole
0.00
Shared
0.00
None
12.21K
AMAZON COM INC
SOLEShares27.87K
TypeSH
Market value$5.19M
2.61%
Sole
0.00
Shared
0.00
None
27.87K
EA SERIES TRUST
SOLEShares41.01K
TypeSH
Market value$4.47M
2.24%
Sole
0.00
Shared
0.00
None
41.01K
NEWMONT CORP
SOLEShares79.90K
TypeSH
Market value$4.27M
2.15%
Sole
0.00
Shared
0.00
None
79.90K
FRANCO NEV CORP
SOLEShares30.48K
TypeSH
Market value$3.79M
1.90%
Sole
0.00
Shared
0.00
None
30.48K
DIMENSIONAL ETF TRUST
SOLEShares109.62K
TypeSH
Market value$3.76M
1.89%
Sole
0.00
Shared
0.00
None
109.62K
CHEVRON CORP NEW
SOLEShares21.24K
TypeSH
Market value$3.13M
1.57%
Sole
0.00
Shared
0.00
None
21.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.09K
TypeSH
Market value$2.91M
1.46%
Sole
0.00
Shared
0.00
None
32.09K
J P MORGAN EXCHANGE TRADED F
SOLEShares50.69K
TypeSH
Market value$2.78M
1.40%
Sole
0.00
Shared
0.00
None
50.69K
FIRST TR EXCHANGE TRADED FD
SOLEShares21.25K
TypeSH
Market value$2.70M
1.36%
Sole
0.00
Shared
0.00
None
21.25K
DIMENSIONAL ETF TRUST
SOLEShares48.84K
TypeSH
Market value$2.68M
1.35%
Sole
0.00
Shared
0.00
None
48.84K
VISA INC
SOLEShares9.51K
TypeSH
Market value$2.62M
1.31%
Sole
0.00
Shared
0.00
None
9.51K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.51K
TypeSH
Market value$2.52M
1.26%
Sole
0.00
Shared
0.00
None
42.51K
FIRST TR LRGE CP CORE ALPHA
SOLEShares21.79K
TypeSH
Market value$2.27M
1.14%
Sole
0.00
Shared
0.00
None
21.79K
SPDR SER TR
SOLEShares76.82K
TypeSH
Market value$2.26M
1.14%
Sole
0.00
Shared
0.00
None
76.82K
VIPER ENERGY INC
SOLEShares41.60K
TypeSH
Market value$1.88M
0.94%
Sole
0.00
Shared
0.00
None
41.60K
FIRST TR VALUE LINE DIVID IN
SOLEShares40.15K
TypeSH
Market value$1.83M
0.92%
Sole
0.00
Shared
0.00
None
40.15K
ENTERPRISE PRODS PARTNERS L
SOLEShares59.67K
TypeSH
Market value$1.74M
0.87%
Sole
0.00
Shared
0.00
None
59.67K
RBB FD INC
SOLEShares32.53K
TypeSH
Market value$1.63M
0.82%
Sole
0.00
Shared
0.00
None
32.53K
ALPHABET INC
SOLEShares9.70K
TypeSH
Market value$1.62M
0.81%
Sole
0.00
Shared
0.00
None
9.70K
WHEATON PRECIOUS METALS CORP
SOLEShares26.50K
TypeSH
Market value$1.62M
0.81%
Sole
0.00
Shared
0.00
None
26.50K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.51K
TypeSH
Market value$1.61M
0.81%
Sole
0.00
Shared
0.00
None
3.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 66.61K | SH | $15.52M 7.80% | 0.00 | 0.00 | 66.61K |
NVIDIA CORPORATIONSOLE | COM | 82.93K | SH | $10.07M 5.06% | 0.00 | 0.00 | 82.93K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 115.48K | SH | $5.91M 2.97% | 0.00 | 0.00 | 115.48K |
MICROSOFT CORPSOLE | COM | 12.21K | SH | $5.26M 2.64% | 0.00 | 0.00 | 12.21K |
AMAZON COM INCSOLE | COM | 27.87K | SH | $5.19M 2.61% | 0.00 | 0.00 | 27.87K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 41.01K | SH | $4.47M 2.24% | 0.00 | 0.00 | 41.01K |
NEWMONT CORPSOLE | COM | 79.90K | SH | $4.27M 2.15% | 0.00 | 0.00 | 79.90K |
FRANCO NEV CORPSOLE | COM | 30.48K | SH | $3.79M 1.90% | 0.00 | 0.00 | 30.48K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 109.62K | SH | $3.76M 1.89% | 0.00 | 0.00 | 109.62K |
CHEVRON CORP NEWSOLE | COM | 21.24K | SH | $3.13M 1.57% | 0.00 | 0.00 | 21.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 32.09K | SH | $2.91M 1.46% | 0.00 | 0.00 | 32.09K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 50.69K | SH | $2.78M 1.40% | 0.00 | 0.00 | 50.69K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 21.25K | SH | $2.70M 1.36% | 0.00 | 0.00 | 21.25K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 48.84K | SH | $2.68M 1.35% | 0.00 | 0.00 | 48.84K |
VISA INCSOLE | COM CL A | 9.51K | SH | $2.62M 1.31% | 0.00 | 0.00 | 9.51K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 42.51K | SH | $2.52M 1.26% | 0.00 | 0.00 | 42.51K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 21.79K | SH | $2.27M 1.14% | 0.00 | 0.00 | 21.79K |
SPDR SER TRSOLE | PORTFOLIO SH TSR | 76.82K | SH | $2.26M 1.14% | 0.00 | 0.00 | 76.82K |
VIPER ENERGY INCSOLE | CL A | 41.60K | SH | $1.88M 0.94% | 0.00 | 0.00 | 41.60K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 40.15K | SH | $1.83M 0.92% | 0.00 | 0.00 | 40.15K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 59.67K | SH | $1.74M 0.87% | 0.00 | 0.00 | 59.67K |
RBB FD INCSOLE | US TREAS 3 MNTH | 32.53K | SH | $1.63M 0.82% | 0.00 | 0.00 | 32.53K |
ALPHABET INCSOLE | CAP STK CL C | 9.70K | SH | $1.62M 0.81% | 0.00 | 0.00 | 9.70K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 26.50K | SH | $1.62M 0.81% | 0.00 | 0.00 | 26.50K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.51K | SH | $1.61M 0.81% | 0.00 | 0.00 | 3.51K |
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