Filed: 1/30/2025ACC: 0001754960-25-000085
📋 What this filing means
TCFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $198.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$198.72M
Total AUM (reported)
3.74M
Total Shares
Allocation by class
COM$83.35M41.9%
OAK ULTRASHORT$6.19M3.1%
CL A$6.00M3.0%
COM SHS$5.19M2.6%
COM CL A$5.15M2.6%
ALPHA ARCH 1-3$4.53M2.3%
US CORE EQUITY 2$3.84M1.9%
Portfolio Concentration
Top 3$33.38M16.8%
4–10$28.74M14.5%
11–25$31.71M16.0%
Rest$104.89M52.8%
Top 3 weight
16.8%
Top 10 weight
31.3%
Voting Authority Distribution
Total shares with voting rights: 3.74M
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
3.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
APPLE INC
SOLEShares64.70K
TypeSH
Market value$16.20M
8.15%
Sole
0.00
Shared
0.00
None
64.70K
NVIDIA CORPORATION
SOLEShares81.80K
TypeSH
Market value$10.99M
5.53%
Sole
0.00
Shared
0.00
None
81.80K
ANGEL OAK FUNDS TRUST
SOLEShares121.28K
TypeSH
Market value$6.19M
3.12%
Sole
0.00
Shared
0.00
None
121.28K
AMAZON COM INC
SOLEShares27.95K
TypeSH
Market value$6.13M
3.09%
Sole
0.00
Shared
0.00
None
27.95K
MICROSOFT CORP
SOLEShares11.11K
TypeSH
Market value$4.68M
2.36%
Sole
0.00
Shared
0.00
None
11.11K
EA SERIES TRUST
SOLEShares41.11K
TypeSH
Market value$4.53M
2.28%
Sole
0.00
Shared
0.00
None
41.11K
DIMENSIONAL ETF TRUST
SOLEShares111.13K
TypeSH
Market value$3.84M
1.93%
Sole
0.00
Shared
0.00
None
111.13K
J P MORGAN EXCHANGE TRADED F
SOLEShares63.82K
TypeSH
Market value$3.60M
1.81%
Sole
0.00
Shared
0.00
None
63.82K
VISA INC
SOLEShares9.49K
TypeSH
Market value$3.00M
1.51%
Sole
0.00
Shared
0.00
None
9.49K
CHEVRON CORP NEW
SOLEShares20.37K
TypeSH
Market value$2.95M
1.48%
Sole
0.00
Shared
0.00
None
20.37K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.20K
TypeSH
Market value$2.83M
1.42%
Sole
0.00
Shared
0.00
None
32.20K
DIMENSIONAL ETF TRUST
SOLEShares52.52K
TypeSH
Market value$2.76M
1.39%
Sole
0.00
Shared
0.00
None
52.52K
FRANCO NEV CORP
SOLEShares23.13K
TypeSH
Market value$2.72M
1.37%
Sole
0.00
Shared
0.00
None
23.13K
FIRST TR EXCHANGE TRADED FD
SOLEShares22.59K
TypeSH
Market value$2.70M
1.36%
Sole
0.00
Shared
0.00
None
22.59K
FIRST TR EXCHANGE-TRADED FD
SOLEShares42.64K
TypeSH
Market value$2.52M
1.27%
Sole
0.00
Shared
0.00
None
42.64K
FIRST TR LRGE CP CORE ALPHA
SOLEShares21.79K
TypeSH
Market value$2.27M
1.14%
Sole
0.00
Shared
0.00
None
21.79K
RBB FD INC
SOLEShares42.04K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
42.04K
ENTERPRISE PRODS PARTNERS L
SOLEShares60.70K
TypeSH
Market value$1.90M
0.96%
Sole
0.00
Shared
0.00
None
60.70K
ALPHABET INC
SOLEShares9.99K
TypeSH
Market value$1.90M
0.96%
Sole
0.00
Shared
0.00
None
9.99K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.18K
TypeSH
Market value$1.90M
0.95%
Sole
0.00
Shared
0.00
None
4.18K
FIRST TR VALUE LINE DIVID IN
SOLEShares40.04K
TypeSH
Market value$1.75M
0.88%
Sole
0.00
Shared
0.00
None
40.04K
VIPER ENERGY INC
SOLEShares35.05K
TypeSH
Market value$1.72M
0.87%
Sole
0.00
Shared
0.00
None
35.05K
ALPHABET INC
SOLEShares8.29K
TypeSH
Market value$1.57M
0.79%
Sole
0.00
Shared
0.00
None
8.29K
INVESCO QQQ TR
SOLEShares3.03K
TypeSH
Market value$1.55M
0.78%
Sole
0.00
Shared
0.00
None
3.03K
META PLATFORMS INC
SOLEShares2.61K
TypeSH
Market value$1.53M
0.77%
Sole
0.00
Shared
0.00
None
2.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 64.70K | SH | $16.20M 8.15% | 0.00 | 0.00 | 64.70K |
NVIDIA CORPORATIONSOLE | COM | 81.80K | SH | $10.99M 5.53% | 0.00 | 0.00 | 81.80K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 121.28K | SH | $6.19M 3.12% | 0.00 | 0.00 | 121.28K |
AMAZON COM INCSOLE | COM | 27.95K | SH | $6.13M 3.09% | 0.00 | 0.00 | 27.95K |
MICROSOFT CORPSOLE | COM | 11.11K | SH | $4.68M 2.36% | 0.00 | 0.00 | 11.11K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 41.11K | SH | $4.53M 2.28% | 0.00 | 0.00 | 41.11K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 111.13K | SH | $3.84M 1.93% | 0.00 | 0.00 | 111.13K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 63.82K | SH | $3.60M 1.81% | 0.00 | 0.00 | 63.82K |
VISA INCSOLE | COM CL A | 9.49K | SH | $3.00M 1.51% | 0.00 | 0.00 | 9.49K |
CHEVRON CORP NEWSOLE | COM | 20.37K | SH | $2.95M 1.48% | 0.00 | 0.00 | 20.37K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 32.20K | SH | $2.83M 1.42% | 0.00 | 0.00 | 32.20K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 52.52K | SH | $2.76M 1.39% | 0.00 | 0.00 | 52.52K |
FRANCO NEV CORPSOLE | COM | 23.13K | SH | $2.72M 1.37% | 0.00 | 0.00 | 23.13K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 22.59K | SH | $2.70M 1.36% | 0.00 | 0.00 | 22.59K |
FIRST TR EXCHANGE-TRADED FDSOLE | RISNG DIVD ACHIV | 42.64K | SH | $2.52M 1.27% | 0.00 | 0.00 | 42.64K |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 21.79K | SH | $2.27M 1.14% | 0.00 | 0.00 | 21.79K |
RBB FD INCSOLE | US TREAS 3 MNTH | 42.04K | SH | $2.10M 1.05% | 0.00 | 0.00 | 42.04K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 60.70K | SH | $1.90M 0.96% | 0.00 | 0.00 | 60.70K |
ALPHABET INCSOLE | CAP STK CL C | 9.99K | SH | $1.90M 0.96% | 0.00 | 0.00 | 9.99K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.18K | SH | $1.90M 0.95% | 0.00 | 0.00 | 4.18K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 40.04K | SH | $1.75M 0.88% | 0.00 | 0.00 | 40.04K |
VIPER ENERGY INCSOLE | CL A | 35.05K | SH | $1.72M 0.87% | 0.00 | 0.00 | 35.05K |
ALPHABET INCSOLE | CAP STK CL A | 8.29K | SH | $1.57M 0.79% | 0.00 | 0.00 | 8.29K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.03K | SH | $1.55M 0.78% | 0.00 | 0.00 | 3.03K |
META PLATFORMS INCSOLE | CL A | 2.61K | SH | $1.53M 0.77% | 0.00 | 0.00 | 2.61K |
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