TCFG WEALTH MANAGEMENT, LLC

PrivateCIK: 1548059
Location

LAGUNA NIGUEL, CA

274
Positions
$267.47M
Total AUM (reported)
4.45M
Total Shares

Allocation by class

TOTAL AUM$267.47M274 positions
COM$98.80M36.9%
F/M US TREASURY$14.96M5.6%
JUNIOR GOLD MINE$6.58M2.5%
COM SHS$6.52M2.4%
COM CL A$5.98M2.2%
OAK ULTRASHORT$5.29M2.0%
SHS$5.04M1.9%

Portfolio Concentration

Top 316.1%4–1014.3%11–2516.1%Rest53.4%TOP 1030.5%0%100%
Top 3$43.15M16.1%
4–10$38.32M14.3%
11–25$43.08M16.1%
Rest$142.93M53.4%

Top 3 weight

16.1%

Top 10 weight

30.5%

Voting Authority Distribution

Total shares with voting rights: 4.45M

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

4.45M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole274
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings274
Rows:

APPLE INC

SOLE
COM
Shares58.96K
TypeSH
Market value$14.96M
5.59%
Sole
0.00
Shared
0.00
None
58.96K

RBB FD INC

SOLE
F/M US TREASURY
Shares300.07K
TypeSH
Market value$14.96M
5.59%
Sole
0.00
Shared
0.00
None
300.07K

NVIDIA CORPORATION

SOLE
COM
Shares75.83K
TypeSH
Market value$13.22M
4.94%
Sole
0.00
Shared
0.00
None
75.83K

FRANCO NEV CORP

SOLE
COM
Shares28.91K
TypeSH
Market value$7.14M
2.67%
Sole
0.00
Shared
0.00
None
28.91K

VANECK ETF TRUST

SOLE
JUNIOR GOLD MINE
Shares54.82K
TypeSH
Market value$6.58M
2.46%
Sole
0.00
Shared
0.00
None
54.82K

AMAZON COM INC

SOLE
COM
Shares27.86K
TypeSH
Market value$5.80M
2.17%
Sole
0.00
Shared
0.00
None
27.86K

ANGEL OAK FUNDS TRUST

SOLE
OAK ULTRASHORT
Shares103.66K
TypeSH
Market value$5.29M
1.98%
Sole
0.00
Shared
0.00
None
103.66K

AGNICO EAGLE MINES LTD

SOLE
COM
Shares23.77K
TypeSH
Market value$4.82M
1.80%
Sole
0.00
Shared
0.00
None
23.77K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares37.85K
TypeSH
Market value$4.40M
1.65%
Sole
0.00
Shared
0.00
None
37.85K

EA SERIES TRUST

SOLE
STRIVE ENHANCED
Shares211.16K
TypeSH
Market value$4.27M
1.60%
Sole
0.00
Shared
0.00
None
211.16K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDQ CLN EDGE
Shares25.35K
TypeSH
Market value$4.15M
1.55%
Sole
0.00
Shared
0.00
None
25.35K

MICROSOFT CORP

SOLE
COM
Shares11.02K
TypeSH
Market value$4.08M
1.52%
Sole
0.00
Shared
0.00
None
11.02K

WHEATON PRECIOUS METALS CORP

SOLE
COM
Shares25.92K
TypeSH
Market value$3.40M
1.27%
Sole
0.00
Shared
0.00
None
25.92K

ALPHABET INC

SOLE
CAP STK CL A
Shares10.01K
TypeSH
Market value$2.88M
1.08%
Sole
0.00
Shared
0.00
None
10.01K

FIRST TR EXCHANGE TRADED FD

SOLE
RISNG DIVD ACHIV
Shares41.34K
TypeSH
Market value$2.82M
1.06%
Sole
0.00
Shared
0.00
None
41.34K

FIRST TR EXCHANGE-TRADED FD

SOLE
CAP STRENGTH ETF
Shares30.35K
TypeSH
Market value$2.82M
1.05%
Sole
0.00
Shared
0.00
None
30.35K

VISA INC

SOLE
COM CL A
Shares9.29K
TypeSH
Market value$2.81M
1.05%
Sole
0.00
Shared
0.00
None
9.29K

CHEVRON CORPORATION

SOLE
COM
Shares13.44K
TypeSH
Market value$2.78M
1.04%
Sole
0.00
Shared
0.00
None
13.44K

DIMENSIONAL ETF TRUST

SOLE
GLOBAL CR ETF
Shares49.44K
TypeSH
Market value$2.68M
1.00%
Sole
0.00
Shared
0.00
None
49.44K

FIRST TR EXCHANGE-TRADED ALP

SOLE
COM SHS
Shares21.51K
TypeSH
Market value$2.62M
0.98%
Sole
0.00
Shared
0.00
None
21.51K

INVESCO EXCH TRADED FD TR II

SOLE
S&P 500 REVENUE
Shares21.79K
TypeSH
Market value$2.50M
0.94%
Sole
0.00
Shared
0.00
None
21.79K

ALPHABET INC

SOLE
CAP STK CL C
Shares8.53K
TypeSH
Market value$2.45M
0.91%
Sole
0.00
Shared
0.00
None
8.53K

DIMENSIONAL ETF TRUST

SOLE
US CORE EQUITY 2
Shares61.89K
TypeSH
Market value$2.40M
0.90%
Sole
0.00
Shared
0.00
None
61.89K

VANECK ETF TRUST

SOLE
RARE EARTH AND S
Shares27.30K
TypeSH
Market value$2.40M
0.90%
Sole
0.00
Shared
0.00
None
27.30K

ENTERPRISE PRODS PARTNERS L

SOLE
COM
Shares60.60K
TypeSH
Market value$2.29M
0.86%
Sole
0.00
Shared
0.00
None
60.60K
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