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Tcfg Wealth Management

Latest statistics and disclosures from Tcfg Wealth Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0001548059

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Portfolio Holdings for Tcfg Wealth Management

Tcfg Wealth Management holds 222 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Apple (AAPL)	7.8	$16M	67k	233.00	View chart
NVIDIA Corporation (NVDA)	5.1	$10M	83k	121.44	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	3.0	$5.9M	116k	51.17	View chart
Microsoft Corporation (MSFT)	2.6	$5.3M	12k	430.29	View chart
Amazon (AMZN)	2.6	$5.2M	28k	186.33	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.2	$4.5M	41k	108.93	View chart
Newmont Mining Corporation (NEM)	2.1	$4.3M	80k	53.45	View chart
Franco-Nevada Corporation (FNV)	1.9	$3.8M	31k	124.25	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	1.9	$3.8M	110k	34.29	View chart
Chevron Corporation (CVX)	1.6	$3.1M	21k	147.27	View chart
First Tr Exchange-traded Cap Strength Etf (FTCS)	1.5	$2.9M	32k	90.80	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	1.4	$2.8M	51k	54.93	View chart
First Tr Exchange Traded Nasdq Cln Edge (GRID)	1.4	$2.7M	21k	127.25	View chart
Dimensional Etf Trust Global Cr Etf (DGCB)	1.3	$2.7M	49k	54.84	View chart
Visa Com Cl A (V)	1.3	$2.6M	9.5k	274.95	View chart
First Tr Exchange-traded Risng Divd Achiv (RDVY)	1.3	$2.5M	43k	59.21	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	1.1	$2.3M	22k	104.17	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	1.1	$2.3M	77k	29.41	View chart
Viper Energy Cl A (VNOM)	0.9	$1.9M	42k	45.11	View chart
First Tr Value Line Divid In SHS (FVD)	0.9	$1.8M	40k	45.49	View chart
Enterprise Products Partners (EPD)	0.9	$1.7M	60k	29.11	View chart
RBB Us Treas 3 Mnth (TBIL)	0.8	$1.6M	33k	50.04	View chart
Alphabet Cap Stk Cl C (GOOG)	0.8	$1.6M	9.7k	167.20	View chart
Wheaton Precious Metals Corp (WPM)	0.8	$1.6M	27k	61.08	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.6M	3.5k	460.26	View chart
Nucor Corporation (NUE)	0.8	$1.6M	11k	150.34	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.8	$1.5M	145k	10.45	View chart
Meta Platforms Cl A (META)	0.8	$1.5M	2.6k	572.50	View chart
Cameco Corporation (CCJ)	0.7	$1.5M	31k	47.76	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.7	$1.5M	3.0k	488.10	View chart
Prospect Capital Corporation (PSEC)	0.7	$1.4M	265k	5.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.4M	8.5k	165.85	View chart
First Tr Stoxx European Sele Common Shs (FDD)	0.7	$1.4M	113k	12.46	View chart
Carlisle Companies (CSL)	0.7	$1.4M	3.0k	449.75	View chart
Advanced Micro Devices (AMD)	0.7	$1.3M	8.0k	164.08	View chart
Agnico (AEM)	0.7	$1.3M	16k	80.56	View chart
Alps Etf Tr Alerian Mlp (AMLP)	0.7	$1.3M	28k	47.13	View chart
Merck & Co (MRK)	0.7	$1.3M	11k	113.56	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	0.6	$1.3M	26k	49.41	View chart
Exxon Mobil Corporation (XOM)	0.6	$1.3M	11k	117.22	View chart
Dimensional Etf Trust Global Core Plus (DFGP)	0.6	$1.2M	22k	55.10	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.6	$1.2M	2.0k	573.80	View chart
First Tr Lrg Cp Vl Alphadex Com Shs (FTA)	0.6	$1.2M	15k	79.13	View chart
Costco Wholesale Corporation (COST)	0.6	$1.1M	1.3k	886.31	View chart
United Sts Commodity Index F Cm Rep Copp Fd (CPER)	0.6	$1.1M	40k	28.35	View chart
Home Depot (HD)	0.6	$1.1M	2.8k	405.24	View chart
First Tr Morningstar Divid L SHS (FDL)	0.6	$1.1M	27k	41.95	View chart
Bwx Technologies (BWXT)	0.6	$1.1M	10k	108.70	View chart
Procter & Gamble Company (PG)	0.6	$1.1M	6.4k	173.19	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.6	$1.1M	24k	45.89	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.6	$1.1M	20k	54.48	View chart
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD)	0.5	$1.1M	23k	45.24	View chart
First Tr Exchange Traded Dj Glbl Divid (FGD)	0.5	$1.0M	43k	24.35	View chart
Bank America Corp 7.25%CNV PFD L (BAC.PL)	0.5	$1.0M	818.00	1273.01	View chart
First Tr Exchange-traded Dorseywright Mom (DDIV)	0.5	$1.0M	28k	36.77	View chart
Broadcom (AVGO)	0.5	$1.0M	6.0k	172.50	View chart
First Tr Exchange-traded Multi Asset Di (MDIV)	0.5	$1.0M	61k	16.63	View chart
Ishares Tr Tips Bd Etf (TIP)	0.5	$1.0M	9.1k	110.47	View chart
Devon Energy Corporation (DVN)	0.5	$963k	25k	39.12	View chart
First Tr Exchange-traded Nasd Tech Div (TDIV)	0.5	$946k	12k	80.30	View chart
Pacer Fds Tr Trendp Us Lar Cp (PTLC)	0.5	$928k	18k	52.55	View chart
The Trade Desk Com Cl A (TTD)	0.5	$927k	8.5k	109.65	View chart
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG)	0.5	$923k	33k	28.41	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.5	$915k	33k	28.14	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.5	$897k	26k	34.07	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.4	$889k	29k	30.80	View chart
Constellation Energy (CEG)	0.4	$885k	3.4k	260.04	View chart
Intel Corporation (INTC)	0.4	$832k	36k	23.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$829k	3.4k	243.06	View chart
First Tr Exchange-traded No Amer Energy (EMLP)	0.4	$798k	24k	33.60	View chart
JPMorgan Chase & Co. (JPM)	0.4	$787k	3.7k	210.88	View chart
Capital Grp Fixed Incm Etf T Short Duration (CGSD)	0.4	$784k	30k	25.91	View chart
First Tr Sml Cp Core Alpha F Com Shs (FYX)	0.4	$772k	7.8k	99.53	View chart
Tesla Motors (TSLA)	0.4	$716k	2.7k	261.60	View chart
Kinder Morgan (KMI)	0.4	$714k	32k	22.09	View chart
First Tr Exchange-traded Smid Risng Etf (SDVY)	0.4	$700k	19k	36.38	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.3	$691k	1.00	691180.00	View chart
Oracle Corporation (ORCL)	0.3	$659k	3.9k	170.40	View chart
First Tr Exchange Traded Tech Alphadex (FXL)	0.3	$615k	4.4k	138.65	View chart
Pacer Fds Tr Globl Cash Etf (GCOW)	0.3	$587k	16k	36.49	View chart
Eli Lilly & Co. (LLY)	0.3	$585k	660.00	885.94	View chart
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI)	0.3	$584k	23k	25.20	View chart
Kraft Heinz (KHC)	0.3	$578k	17k	35.11	View chart
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW)	0.3	$571k	16k	35.97	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$569k	32k	18.10	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.3	$565k	3.3k	173.68	View chart
Johnson & Johnson (JNJ)	0.3	$560k	3.5k	162.05	View chart
Midcap Financial Invstmnt Com New (MFIC)	0.3	$558k	42k	13.39	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.3	$557k	19k	29.89	View chart
Mastercard Incorporated Cl A (MA)	0.3	$554k	1.1k	493.77	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$548k	2.4k	225.76	View chart
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG)	0.3	$534k	22k	24.11	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.3	$531k	18k	29.75	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.3	$511k	27k	19.20	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.3	$506k	2.1k	245.45	View chart
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)	0.3	$505k	7.5k	67.27	View chart
First Tr Exchange-traded A Sml Cap Val Alph (FYT)	0.3	$501k	9.0k	55.55	View chart
Jackson Financial Com Cl A (JXN)	0.2	$495k	5.4k	91.23	View chart
Caterpillar (CAT)	0.2	$484k	1.2k	391.24	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	0.2	$480k	13k	37.70	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$477k	20k	24.49	View chart
Walt Disney Company (DIS)	0.2	$473k	4.9k	96.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$468k	5.9k	79.42	View chart
Kla Corp Com New (KLAC)	0.2	$451k	582.00	774.41	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.2	$450k	13k	34.28	View chart
First Tr Exchange-traded Dividend Strngth (FTDS)	0.2	$446k	8.6k	52.07	View chart
Eaton Corp SHS (ETN)	0.2	$441k	1.3k	331.44	View chart
Spdr Ser Tr Bloomberg 3-12 M (BILS)	0.2	$440k	4.4k	99.58	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$437k	27k	16.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.2	$435k	824.00	527.39	View chart
Uber Technologies (UBER)	0.2	$429k	5.7k	75.16	View chart
First Tr Exchange-traded Us Eqty Oppt Etf (FPX)	0.2	$428k	3.9k	110.20	View chart
First Tr Mid Cap Core Alphad Com Shs (FNX)	0.2	$427k	3.6k	117.15	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL)	0.2	$426k	4.3k	98.07	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.2	$420k	992.00	423.31	View chart
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED)	0.2	$419k	19k	21.76	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$413k	4.1k	101.32	View chart
Realty Income (O)	0.2	$412k	6.5k	63.42	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$412k	6.9k	59.51	View chart
First Tr Exchange-traded Ft Vest Ris (RDVI)	0.2	$407k	17k	24.64	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$400k	1.0k	383.93	View chart
McDonald's Corporation (MCD)	0.2	$392k	1.3k	304.40	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$389k	2.2k	179.33	View chart
Diamondback Energy (FANG)	0.2	$388k	2.2k	172.40	View chart
UnitedHealth (UNH)	0.2	$385k	659.00	584.83	View chart
Nexgen Energy (NXE)	0.2	$384k	59k	6.53	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$382k	4.6k	83.15	View chart
Palo Alto Networks (PANW)	0.2	$378k	1.1k	341.80	View chart
Altria (MO)	0.2	$374k	7.3k	51.04	View chart
Bank of America Corporation (BAC)	0.2	$364k	9.2k	39.68	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.2	$363k	20k	18.26	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	0.2	$362k	6.0k	59.87	View chart
Parker-Hannifin Corporation (PH)	0.2	$358k	567.00	631.82	View chart
Blackstone Group Inc Com Cl A (BX)	0.2	$350k	2.3k	153.13	View chart
Ryder System (R)	0.2	$346k	2.4k	145.80	View chart
Enbridge (ENB)	0.2	$344k	8.5k	40.67	View chart
At&t (T)	0.2	$343k	16k	22.00	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.2	$338k	5.7k	58.97	View chart
Amgen (AMGN)	0.2	$338k	1.1k	322.12	View chart
First Tr Exch Trd Alphdx Europe Alphadex (FEP)	0.2	$335k	8.6k	38.94	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.2	$327k	12k	28.15	View chart
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB)	0.2	$327k	16k	20.01	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.2	$327k	11k	29.06	View chart
Verizon Communications (VZ)	0.2	$325k	7.2k	44.91	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.2	$321k	7.4k	43.45	View chart
Pepsi (PEP)	0.2	$318k	1.9k	170.05	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.2	$317k	11k	27.70	View chart
Raytheon Technologies Corp (RTX)	0.2	$316k	2.6k	121.16	View chart
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB)	0.2	$316k	3.7k	84.49	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$316k	2.1k	149.64	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP)	0.2	$315k	7.9k	40.05	View chart
Morgan Stanley Com New (MS)	0.2	$313k	3.0k	104.23	View chart
Pacer Fds Tr Developed Mrkt (ICOW)	0.2	$309k	9.8k	31.63	View chart
First Tr Exchange-traded Rba Indl Etf (AIRR)	0.2	$309k	4.1k	74.67	View chart
Netflix (NFLX)	0.2	$306k	432.00	709.27	View chart
salesforce (CRM)	0.2	$306k	1.1k	273.78	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$299k	2.7k	110.63	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.1	$291k	6.3k	46.52	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.1	$290k	6.1k	47.74	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$290k	9.9k	29.41	View chart
Shopify Cl A (SHOP)	0.1	$287k	3.6k	80.14	View chart
Boeing Company (BA)	0.1	$286k	1.9k	152.03	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$285k	807.00	353.48	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.1	$283k	3.6k	78.05	View chart
Seabridge Gold (SA)	0.1	$282k	17k	16.79	View chart
Cigna Corp (CI)	0.1	$277k	798.00	346.50	View chart
Bank First National Corporation (BFC)	0.1	$274k	3.0k	90.70	View chart
Novo-nordisk A S Adr (NVO)	0.1	$272k	2.3k	119.09	View chart
First Trust Lrgcp Gwt Alphad Com Shs (FTC)	0.1	$271k	2.1k	131.46	View chart
Valero Energy Corporation (VLO)	0.1	$270k	2.0k	135.03	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$269k	3.2k	84.54	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.1	$266k	6.2k	43.19	View chart
Wal-Mart Stores (WMT)	0.1	$260k	3.2k	80.76	View chart
Ford Motor Company (F)	0.1	$260k	25k	10.56	View chart
Dimensional Etf Trust Global Ex Us Cor (DFGX)	0.1	$259k	4.8k	54.11	View chart
Fs Kkr Capital Corp (FSK)	0.1	$256k	13k	19.73	View chart
Capital Southwest Corporation (CSWC)	0.1	$248k	9.8k	25.29	View chart
Kroger (KR)	0.1	$248k	4.3k	57.30	View chart
Alps Etf Tr Alerian Energy (ENFR)	0.1	$246k	8.7k	28.27	View chart
Vici Pptys (VICI)	0.1	$246k	7.4k	33.31	View chart
Huntington Ingalls Inds (HII)	0.1	$246k	929.00	264.38	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$245k	2.4k	104.18	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.1	$245k	1.2k	202.80	View chart
Ge Aerospace Com New (GE)	0.1	$244k	1.3k	188.65	View chart
Etfs Gold Tr Physcl Gold Shs (SGOL)	0.1	$243k	9.7k	25.13	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.1	$241k	4.5k	53.53	View chart
Eaton Vance Tax Managed Buy Write Opport (ETV)	0.1	$239k	17k	13.80	View chart
Owl Rock Capital Corporation (OBDC)	0.1	$238k	16k	14.57	View chart
MercadoLibre (MELI)	0.1	$236k	115.00	2051.96	View chart
Simplify Exchange Traded Fun Intmd Term Trsry (TYA)	0.1	$234k	16k	14.37	View chart
Global X Fds Global X Copper (COPX)	0.1	$233k	4.9k	47.27	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$232k	2.9k	80.37	View chart
Waste Connections (WCN)	0.1	$231k	1.3k	179.00	View chart
Axon Enterprise (AXON)	0.1	$230k	576.00	399.60	View chart
Paychex (PAYX)	0.1	$224k	1.7k	134.19	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$224k	797.00	280.47	View chart
Hershey Company (HSY)	0.1	$220k	1.1k	191.78	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$219k	3.1k	71.72	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.1	$217k	577.00	375.38	View chart
Lockheed Martin Corporation (LMT)	0.1	$216k	369.00	584.91	View chart
Stryker Corporation (SYK)	0.1	$214k	593.00	361.38	View chart
Metropcs Communications (TMUS)	0.1	$214k	1.0k	206.36	View chart
Coca-Cola Company (KO)	0.1	$212k	2.9k	71.87	View chart
First Ctzns Bancshares Inc N Cl A (FCNCA)	0.1	$212k	115.00	1840.95	View chart
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN)	0.1	$211k	49k	4.28	View chart
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE)	0.1	$208k	6.9k	30.24	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.1	$207k	4.2k	48.81	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV)	0.1	$205k	4.3k	47.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$204k	4.4k	46.74	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.1	$203k	10k	20.30	View chart
First Tr Multi Cap Growth Al Com Shs (FAD)	0.1	$202k	1.5k	133.60	View chart
Palantir Technologies Cl A (PLTR)	0.1	$200k	5.4k	37.20	View chart
First Tr Exchange-traded S&p Intl Divid (FID)	0.1	$190k	11k	17.56	View chart
Sandstorm Gold Com New (SAND)	0.1	$164k	27k	6.00	View chart
Invesco Van Kampen Cal Val Mun Inc Trust (VCV)	0.1	$147k	14k	10.89	View chart
Stereotaxis Com New (STXS)	0.1	$132k	65k	2.04	View chart
Equinox Gold Corp equities (EQX)	0.1	$132k	22k	6.11	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.1	$117k	15k	8.07	View chart
Angel Oak Funds Trust High Yield Oppor (AOHY)	0.1	$115k	10k	11.17	View chart
Nuveen Cr Strategies Income Com Shs (JQC)	0.1	$111k	19k	5.79	View chart
Vivakor Com New (VIVK)	0.0	$17k	11k	1.54	View chart
Northern Dynasty Minerals Lt Com New (NAK)	0.0	$8.2k	25k	0.33	View chart

Past Filings by Tcfg Wealth Management

SEC 13F filings are viewable for Tcfg Wealth Management going back to 2024

Tcfg Wealth Management 2024 Q3 filed Oct. 15, 2024

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