Filed: 11/18/2025ACC: 0001754960-25-000799
📋 What this filing means
TCFG WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $242.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$242.24M
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$99.27M41.0%
COM CL A$11.79M4.9%
JUNIOR GOLD MINE$7.31M3.0%
CL A$7.13M2.9%
COM SHS$5.97M2.5%
OAK ULTRASHORT$5.51M2.3%
ALPHA ARCH 1-3$4.40M1.8%
Portfolio Concentration
Top 3$37.86M15.6%
4–10$34.64M14.3%
11–25$39.25M16.2%
Rest$130.49M53.9%
Top 3 weight
15.6%
Top 10 weight
29.9%
Voting Authority Distribution
Total shares with voting rights: 12.94M
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
12.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
APPLE INC
SOLEShares84.39K
TypeSH
Market value$15.50M
6.40%
Sole
0.00
Shared
0.00
None
84.39K
NVIDIA CORPORATION
SOLEShares80.67K
TypeSH
Market value$15.05M
6.21%
Sole
0.00
Shared
0.00
None
80.67K
VANECK ETF TRUST
SOLEShares73.82K
TypeSH
Market value$7.31M
3.02%
Sole
0.00
Shared
0.00
None
73.82K
AMAZON COM INC
SOLEShares32.55K
TypeSH
Market value$6.23M
2.57%
Sole
0.00
Shared
0.00
None
32.55K
ANGEL OAK FUNDS TRUST
SOLEShares107.76K
TypeSH
Market value$5.51M
2.28%
Sole
0.00
Shared
0.00
None
107.76K
FRANCO NEV CORP
SOLEShares23.96K
TypeSH
Market value$5.34M
2.20%
Sole
0.00
Shared
0.00
None
23.96K
MICROSOFT CORP
SOLEShares110.99K
TypeSH
Market value$5.27M
2.17%
Sole
0.00
Shared
0.00
None
110.99K
EA SERIES TRUST
SOLEShares38.65K
TypeSH
Market value$4.40M
1.82%
Sole
0.00
Shared
0.00
None
38.65K
FIRST TR EXCHANGE TRADED FD
SOLEShares28.94K
TypeSH
Market value$4.37M
1.80%
Sole
0.00
Shared
0.00
None
28.94K
OKLO INC
SOLEShares31.58K
TypeSH
Market value$3.53M
1.46%
Sole
0.00
Shared
0.00
None
31.58K
DIMENSIONAL ETF TRUST
SOLEShares63.09K
TypeSH
Market value$3.50M
1.44%
Sole
0.00
Shared
0.00
None
63.09K
AGNICO EAGLE MINES LTD
SOLEShares20.71K
TypeSH
Market value$3.49M
1.44%
Sole
0.00
Shared
0.00
None
20.71K
VISA INC
SOLEShares38.05K
TypeSH
Market value$3.13M
1.29%
Sole
0.00
Shared
0.00
None
38.05K
WHEATON PRECIOUS METALS CORP
SOLEShares26.17K
TypeSH
Market value$2.93M
1.21%
Sole
0.00
Shared
0.00
None
26.17K
FIRST TR EXCHANGE TRADED FD
SOLEShares41.02K
TypeSH
Market value$2.76M
1.14%
Sole
0.00
Shared
0.00
None
41.02K
DIMENSIONAL ETF TRUST
SOLEShares69.27K
TypeSH
Market value$2.67M
1.10%
Sole
0.00
Shared
0.00
None
69.27K
FIRST TR EXCHANGE-TRADED ALP
SOLEShares21.67K
TypeSH
Market value$2.53M
1.05%
Sole
0.00
Shared
0.00
None
21.67K
CHEVRON CORP NEW
SOLEShares16.01K
TypeSH
Market value$2.49M
1.03%
Sole
0.00
Shared
0.00
None
16.01K
ALPHABET INC
SOLEShares10.10K
TypeSH
Market value$2.46M
1.02%
Sole
0.00
Shared
0.00
None
10.10K
CONSTELLATION ENERGY CORP
SOLEShares7.35K
TypeSH
Market value$2.42M
1.00%
Sole
0.00
Shared
0.00
None
7.35K
ALPHABET INC
SOLEShares73.60K
TypeSH
Market value$2.41M
1.00%
Sole
0.00
Shared
0.00
None
73.60K
INVESCO EXCH TRADED FD TR II
SOLEShares21.25K
TypeSH
Market value$2.35M
0.97%
Sole
0.00
Shared
0.00
None
21.25K
BROADCOM INC
SOLEShares13.63K
TypeSH
Market value$2.08M
0.86%
Sole
0.00
Shared
0.00
None
13.63K
HELMERICH & PAYNE INC
SOLEShares93.95K
TypeSH
Market value$2.08M
0.86%
Sole
0.00
Shared
0.00
None
93.95K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.91K
TypeSH
Market value$1.96M
0.81%
Sole
0.00
Shared
0.00
None
3.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 84.39K | SH | $15.50M 6.40% | 0.00 | 0.00 | 84.39K |
NVIDIA CORPORATIONSOLE | COM | 80.67K | SH | $15.05M 6.21% | 0.00 | 0.00 | 80.67K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 73.82K | SH | $7.31M 3.02% | 0.00 | 0.00 | 73.82K |
AMAZON COM INCSOLE | COM | 32.55K | SH | $6.23M 2.57% | 0.00 | 0.00 | 32.55K |
ANGEL OAK FUNDS TRUSTSOLE | OAK ULTRASHORT | 107.76K | SH | $5.51M 2.28% | 0.00 | 0.00 | 107.76K |
FRANCO NEV CORPSOLE | COM | 23.96K | SH | $5.34M 2.20% | 0.00 | 0.00 | 23.96K |
MICROSOFT CORPSOLE | COM | 110.99K | SH | $5.27M 2.17% | 0.00 | 0.00 | 110.99K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 38.65K | SH | $4.40M 1.82% | 0.00 | 0.00 | 38.65K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDQ CLN EDGE | 28.94K | SH | $4.37M 1.80% | 0.00 | 0.00 | 28.94K |
OKLO INCSOLE | COM CL A | 31.58K | SH | $3.53M 1.46% | 0.00 | 0.00 | 31.58K |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL CR ETF | 63.09K | SH | $3.50M 1.44% | 0.00 | 0.00 | 63.09K |
AGNICO EAGLE MINES LTDSOLE | COM | 20.71K | SH | $3.49M 1.44% | 0.00 | 0.00 | 20.71K |
VISA INCSOLE | COM CL A | 38.05K | SH | $3.13M 1.29% | 0.00 | 0.00 | 38.05K |
WHEATON PRECIOUS METALS CORPSOLE | COM | 26.17K | SH | $2.93M 1.21% | 0.00 | 0.00 | 26.17K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 41.02K | SH | $2.76M 1.14% | 0.00 | 0.00 | 41.02K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 69.27K | SH | $2.67M 1.10% | 0.00 | 0.00 | 69.27K |
FIRST TR EXCHANGE-TRADED ALPSOLE | COM SHS | 21.67K | SH | $2.53M 1.05% | 0.00 | 0.00 | 21.67K |
CHEVRON CORP NEWSOLE | COM | 16.01K | SH | $2.49M 1.03% | 0.00 | 0.00 | 16.01K |
ALPHABET INCSOLE | CAP STK CL C | 10.10K | SH | $2.46M 1.02% | 0.00 | 0.00 | 10.10K |
CONSTELLATION ENERGY CORPSOLE | COM | 7.35K | SH | $2.42M 1.00% | 0.00 | 0.00 | 7.35K |
ALPHABET INCSOLE | CAP STK CL A | 73.60K | SH | $2.41M 1.00% | 0.00 | 0.00 | 73.60K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 REVENUE | 21.25K | SH | $2.35M 0.97% | 0.00 | 0.00 | 21.25K |
BROADCOM INCSOLE | COM | 13.63K | SH | $2.08M 0.86% | 0.00 | 0.00 | 13.63K |
HELMERICH & PAYNE INCSOLE | COM | 93.95K | SH | $2.08M 0.86% | 0.00 | 0.00 | 93.95K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.91K | SH | $1.96M 0.81% | 0.00 | 0.00 | 3.91K |
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