Filed: 7/23/2025ACC: 0001754960-25-000469
📋 What this filing means
TCFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 259 equity positions with a total reported market value of $220.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
259
Positions
$220.77M
Total AUM (reported)
4.06M
Total Shares
Allocation by class
COM$91.52M41.5%
COM CL A$7.31M3.3%
CL A$6.83M3.1%
OAK ULTRASHORT$5.40M2.4%
COM SHS$5.27M2.4%
ALPHA ARCH 1-3$4.56M2.1%
SHS$4.08M1.8%
Portfolio Concentration
Top 3$32.09M14.5%
4–10$29.78M13.5%
11–25$31.89M14.4%
Rest$127.01M57.5%
Top 3 weight
14.5%
Top 10 weight
28.0%
Voting Authority Distribution
Total shares with voting rights: 4.06M
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
4.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole259
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings259
Rows:
NVIDIA CORPORATION
SOLEShares82.09K
TypeSH
Market value$12.97M
5.87%
Sole
0.00
Shared
0.00
None
82.09K
APPLE INC
SOLEShares62.77K
TypeSH
Market value$12.88M
5.83%
Sole
0.00
Shared
0.00
None
62.77K
AMAZON COM INC
SOLEShares28.48K
TypeSH
Market value$6.25M
2.83%
Sole
0.00
Shared
0.00
None
28.48K
ANGEL OAK FUNDS TRUST
SOLEShares105.67K
TypeSH
Market value$5.40M
2.44%
Sole
0.00
Shared
0.00
None
105.67K
MICROSOFT CORP
SOLEShares10.16K
TypeSH
Market value$5.06M
2.29%
Sole
0.00
Shared
0.00
None
10.16K
EA SERIES TRUST
SOLEShares40.51K
TypeSH
Market value$4.56M
2.07%
Sole
0.00
Shared
0.00
None
40.51K
FRANCO NEV CORP
SOLEShares23.81K
TypeSH
Market value$3.90M
1.77%
Sole
0.00
Shared
0.00
None
23.81K
DIMENSIONAL ETF TRUST
SOLEShares106.35K
TypeSH
Market value$3.81M
1.73%
Sole
0.00
Shared
0.00
None
106.35K
FIRST TR EXCHANGE TRADED FD
SOLEShares27.15K
TypeSH
Market value$3.77M
1.71%
Sole
0.00
Shared
0.00
None
27.15K
VISA INC
SOLEShares9.22K
TypeSH
Market value$3.27M
1.48%
Sole
0.00
Shared
0.00
None
9.22K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.97K
TypeSH
Market value$2.63M
1.19%
Sole
0.00
Shared
0.00
None
41.97K
AGNICO EAGLE MINES LTD
SOLEShares21.34K
TypeSH
Market value$2.54M
1.15%
Sole
0.00
Shared
0.00
None
21.34K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares21.74K
TypeSH
Market value$2.39M
1.08%
Sole
0.00
Shared
0.00
None
21.74K
WHEATON PRECIOUS METALS CORP
SOLEShares26.26K
TypeSH
Market value$2.36M
1.07%
Sole
0.00
Shared
0.00
None
26.26K
CONSTELLATION ENERGY CORP
SOLEShares7.16K
TypeSH
Market value$2.31M
1.05%
Sole
0.00
Shared
0.00
None
7.16K
CHEVRON CORP NEW
SOLEShares15.95K
TypeSH
Market value$2.28M
1.03%
Sole
0.00
Shared
0.00
None
15.95K
INVESCO EXCH TRADED FD TR II
SOLEShares21.20K
TypeSH
Market value$2.21M
1.00%
Sole
0.00
Shared
0.00
None
21.20K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.27K
TypeSH
Market value$2.07M
0.94%
Sole
0.00
Shared
0.00
None
4.27K
META PLATFORMS INC
SOLEShares2.72K
TypeSH
Market value$2.01M
0.91%
Sole
0.00
Shared
0.00
None
2.72K
ENTERPRISE PRODS PARTNERS L
SOLEShares61.80K
TypeSH
Market value$1.92M
0.87%
Sole
0.00
Shared
0.00
None
61.80K
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares70.75K
TypeSH
Market value$1.89M
0.86%
Sole
0.00
Shared
0.00
None
70.75K
VANECK ETF TRUST
SOLEShares27.92K
TypeSH
Market value$1.89M
0.85%
Sole
0.00
Shared
0.00
None
27.92K
VERIZON COMMUNICATIONS INC
SOLEShares41.67K
TypeSH
Market value$1.80M
0.82%
Sole
0.00
Shared
0.00
None
41.67K
ALPHABET INC
SOLEShares10.21K
TypeSH
Market value$1.80M
0.81%
Sole
0.00
Shared
0.00
None
10.21K
ALPHABET INC
SOLEShares10.08K
TypeSH
Market value$1.79M
0.81%
Sole
0.00
Shared
0.00
None
10.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 82.09K | SH | $12.97M 5.87% | 0.00 | 0.00 | 82.09K |
APPLE INCSOLE | COM | 62.77K | SH | $12.88M 5.83% | 0.00 | 0.00 | 62.77K |
AMAZON COM INCSOLE | COM | 28.48K | SH | $6.25M 2.83% | 0.00 | 0.00 | 28.48K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 105.67K | SH | $5.40M 2.44% | 0.00 | 0.00 | 105.67K |
MICROSOFT CORPSOLE | COM | 10.16K | SH | $5.06M 2.29% | 0.00 | 0.00 | 10.16K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 40.51K | SH | $4.56M 2.07% | 0.00 | 0.00 | 40.51K |
FRANCO NEV CORPSOLE | COM | 23.81K | SH | $3.90M 1.77% | 0.00 | 0.00 | 23.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 106.35K | SH | $3.81M 1.73% | 0.00 | 0.00 | 106.35K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 27.15K | SH | $3.77M 1.71% | 0.00 | 0.00 | 27.15K |
VISA INCSOLE | COM CL A | 9.22K | SH | $3.27M 1.48% | 0.00 | 0.00 | 9.22K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 41.97K | SH | $2.63M 1.19% | 0.00 | 0.00 | 41.97K |
AGNICO EAGLE MINES LTDSOLE | COM | 21.34K | SH | $2.54M 1.15% | 0.00 | 0.00 | 21.34K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.74K | SH | $2.39M 1.08% | 0.00 | 0.00 | 21.74K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 26.26K | SH | $2.36M 1.07% | 0.00 | 0.00 | 26.26K |
CONSTELLATION ENERGY CORPSOLE | COM | 7.16K | SH | $2.31M 1.05% | 0.00 | 0.00 | 7.16K |
CHEVRON CORP NEWSOLE | COM | 15.95K | SH | $2.28M 1.03% | 0.00 | 0.00 | 15.95K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 21.20K | SH | $2.21M 1.00% | 0.00 | 0.00 | 21.20K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.27K | SH | $2.07M 0.94% | 0.00 | 0.00 | 4.27K |
META PLATFORMS INCSOLE | CL A | 2.72K | SH | $2.01M 0.91% | 0.00 | 0.00 | 2.72K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 61.80K | SH | $1.92M 0.87% | 0.00 | 0.00 | 61.80K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MANAGED FUTURES | 70.75K | SH | $1.89M 0.86% | 0.00 | 0.00 | 70.75K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 27.92K | SH | $1.89M 0.85% | 0.00 | 0.00 | 27.92K |
VERIZON COMMUNICATIONS INCSOLE | COM | 41.67K | SH | $1.80M 0.82% | 0.00 | 0.00 | 41.67K |
ALPHABET INCSOLE | CAP STK CL A | 10.21K | SH | $1.80M 0.81% | 0.00 | 0.00 | 10.21K |
ALPHABET INCSOLE | CAP STK CL C | 10.08K | SH | $1.79M 0.81% | 0.00 | 0.00 | 10.08K |
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