Filed: 4/17/2025ACC: 0001754960-25-000209
📋 What this filing means
TCFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $199.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$199.22M
Total AUM (reported)
4.17M
Total Shares
Allocation by class
COM$87.30M43.8%
CL A$6.70M3.4%
OAK ULTRASHORT$5.96M3.0%
COM CL A$5.42M2.7%
COM SHS$4.78M2.4%
ALPHA ARCH 1-3$4.59M2.3%
TR UNIT$4.42M2.2%
Portfolio Concentration
Top 3$29.13M14.6%
4–10$28.37M14.2%
11–25$32.59M16.4%
Rest$109.14M54.8%
Top 3 weight
14.6%
Top 10 weight
28.9%
Voting Authority Distribution
Total shares with voting rights: 4.17M
Sole
Full voting authority
4.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
APPLE INC
SOLEShares63.66K
TypeSH
Market value$14.14M
7.10%
Sole
63.66K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares83.33K
TypeSH
Market value$9.03M
4.53%
Sole
83.33K
Shared
0.00
None
0.00
ANGEL OAK FUNDS TRUST
SOLEShares116.68K
TypeSH
Market value$5.96M
2.99%
Sole
116.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares28.49K
TypeSH
Market value$5.42M
2.72%
Sole
28.49K
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares41.21K
TypeSH
Market value$4.59M
2.31%
Sole
41.21K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.23K
TypeSH
Market value$4.22M
2.12%
Sole
11.23K
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares23.92K
TypeSH
Market value$3.77M
1.89%
Sole
23.92K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares108.31K
TypeSH
Market value$3.57M
1.79%
Sole
108.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares20.74K
TypeSH
Market value$3.47M
1.74%
Sole
20.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.48K
TypeSH
Market value$3.32M
1.67%
Sole
9.48K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares27.03K
TypeSH
Market value$3.06M
1.54%
Sole
27.03K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.87K
TypeSH
Market value$2.86M
1.43%
Sole
31.87K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares62.24K
TypeSH
Market value$2.82M
1.42%
Sole
62.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE TRADED FD
SOLEShares42.40K
TypeSH
Market value$2.48M
1.25%
Sole
42.40K
Shared
0.00
None
0.00
FIRST TR LRGE CP CORE ALPHA
SOLEShares21.80K
TypeSH
Market value$2.23M
1.12%
Sole
21.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.19K
TypeSH
Market value$2.23M
1.12%
Sole
4.19K
Shared
0.00
None
0.00
WHEATON PRECIOUS METALS CORP
SOLEShares26.66K
TypeSH
Market value$2.07M
1.04%
Sole
26.66K
Shared
0.00
None
0.00
ENTERPRISE PRODS PARTNERS L
SOLEShares60.30K
TypeSH
Market value$2.06M
1.03%
Sole
60.30K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares69.08K
TypeSH
Market value$2.04M
1.03%
Sole
69.08K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares165.63K
TypeSH
Market value$1.92M
0.96%
Sole
165.63K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares17.14K
TypeSH
Market value$1.86M
0.93%
Sole
17.14K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares40.48K
TypeSH
Market value$1.83M
0.92%
Sole
40.48K
Shared
0.00
None
0.00
FIRST TR VALUE LINE DIVID IN
SOLEShares39.82K
TypeSH
Market value$1.78M
0.89%
Sole
39.82K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares79.56K
TypeSH
Market value$1.71M
0.86%
Sole
79.56K
Shared
0.00
None
0.00
FORD MTR CO
SOLEShares163.05K
TypeSH
Market value$1.64M
0.82%
Sole
163.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 63.66K | SH | $14.14M 7.10% | 63.66K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 83.33K | SH | $9.03M 4.53% | 83.33K | 0.00 | 0.00 |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 116.68K | SH | $5.96M 2.99% | 116.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 28.49K | SH | $5.42M 2.72% | 28.49K | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 41.21K | SH | $4.59M 2.31% | 41.21K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.23K | SH | $4.22M 2.12% | 11.23K | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 23.92K | SH | $3.77M 1.89% | 23.92K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 108.31K | SH | $3.57M 1.79% | 108.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 20.74K | SH | $3.47M 1.74% | 20.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.48K | SH | $3.32M 1.67% | 9.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 27.03K | SH | $3.06M 1.54% | 27.03K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 31.87K | SH | $2.86M 1.43% | 31.87K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.24K | SH | $2.82M 1.42% | 62.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 42.40K | SH | $2.48M 1.25% | 42.40K | 0.00 | 0.00 |
FIRST TR LRGE CP CORE ALPHASOLE | COM SHS | 21.80K | SH | $2.23M 1.12% | 21.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.19K | SH | $2.23M 1.12% | 4.19K | 0.00 | 0.00 |
WHEATON PRECIOUS METALS CORPSOLE | COM | 26.66K | SH | $2.07M 1.04% | 26.66K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 60.30K | SH | $2.06M 1.03% | 60.30K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 69.08K | SH | $2.04M 1.03% | 69.08K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 165.63K | SH | $1.92M 0.96% | 165.63K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 17.14K | SH | $1.86M 0.93% | 17.14K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 40.48K | SH | $1.83M 0.92% | 40.48K | 0.00 | 0.00 |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 39.82K | SH | $1.78M 0.89% | 39.82K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 79.56K | SH | $1.71M 0.86% | 79.56K | 0.00 | 0.00 |
FORD MTR COSOLE | COM | 163.05K | SH | $1.64M 0.82% | 163.05K | 0.00 | 0.00 |
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