Tcfg Wealth Management

Tcfg Wealth Management as of March 31, 2025

Portfolio Holdings for Tcfg Wealth Management

Tcfg Wealth Management holds 238 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $14M 64k 222.13
NVIDIA Corporation (NVDA) 4.5 $9.0M 83k 108.38
Angel Oak Funds Trust Oak Ultrashort (UYLD) 3.0 $6.0M 117k 51.09
Amazon (AMZN) 2.7 $5.4M 29k 190.26
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.3 $4.6M 41k 111.49
Microsoft Corporation (MSFT) 2.1 $4.2M 11k 375.39
Franco-Nevada Corporation (FNV) 1.9 $3.8M 24k 157.56
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.8 $3.6M 108k 32.99
Chevron Corporation (CVX) 1.7 $3.5M 21k 167.29
Visa Com Cl A (V) 1.7 $3.3M 9.5k 350.44
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.5 $3.1M 27k 113.13
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $2.9M 32k 89.64
Verizon Communications (VZ) 1.4 $2.8M 62k 45.36
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $2.5M 42k 58.54
First Tr Lrge Cp Core Alpha Com Shs (FEX) 1.1 $2.2M 22k 102.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $2.2M 4.2k 532.58
Wheaton Precious Metals Corp (WPM) 1.0 $2.1M 27k 77.63
Enterprise Products Partners (EPD) 1.0 $2.1M 60k 34.14
Simplify Exchange Traded Fun Managed Futures (CTA) 1.0 $2.0M 69k 29.60
Sprott Physical Silver Tr Tr Unit (PSLV) 1.0 $1.9M 166k 11.60
Agnico (AEM) 0.9 $1.9M 17k 108.41
Viper Energy Cl A 0.9 $1.8M 41k 45.15
First Tr Value Line Divid In SHS (FVD) 0.9 $1.8M 40k 44.59
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.9 $1.7M 80k 21.50
Ford Motor Company (F) 0.8 $1.6M 163k 10.03
Sprott Physical Gold & Silve Tr Unit (CEF) 0.8 $1.6M 57k 28.41
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $1.6M 31k 51.94
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 10k 156.23
Constellation Energy (CEG) 0.8 $1.5M 7.6k 201.62
Meta Platforms Cl A (META) 0.7 $1.5M 2.6k 576.26
First Tr Stoxx European Sele Common Shs (FDD) 0.7 $1.4M 104k 13.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.3M 2.8k 468.90
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.7 $1.3M 45k 29.24
RBB Us Treas 3 Mnth (TBIL) 0.6 $1.3M 25k 50.01
Cameco Corporation (CCJ) 0.6 $1.2M 30k 41.16
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.2M 7.9k 154.63
Costco Wholesale Corporation (COST) 0.6 $1.2M 1.3k 945.97
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.6 $1.2M 24k 49.16
First Tr Morningstar Divid L SHS (FDL) 0.6 $1.2M 27k 43.44
Exxon Mobil Corporation (XOM) 0.6 $1.1M 9.5k 118.93
Prospect Capital Corporation (PSEC) 0.6 $1.1M 275k 4.10
Newmont Mining Corporation (NEM) 0.5 $1.1M 22k 48.28
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.5 $1.1M 14k 76.72
Procter & Gamble Company (PG) 0.5 $1.1M 6.3k 170.41
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.1M 23k 45.65
Bwx Technologies (BWXT) 0.5 $1.1M 11k 98.65
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.5 $1.1M 28k 37.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.1M 21k 50.52
Broadcom (AVGO) 0.5 $1.0M 6.2k 167.44
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $1.0M 43k 24.20
Nucor Corporation (NUE) 0.5 $1.0M 8.4k 120.35
Carlisle Companies (CSL) 0.5 $1.0M 2.9k 340.50
First Tr Exchange Traded Multi Asset Di (MDIV) 0.5 $1.0M 61k 16.35
Kinder Morgan (KMI) 0.5 $990k 35k 28.53
Spdr Gold Tr Gold Shs (GLD) 0.5 $988k 3.4k 288.14
Spdr Ser Tr Bloomberg 3-12 M (BILS) 0.5 $968k 9.7k 99.49
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.5 $962k 30k 31.60
Home Depot (HD) 0.5 $897k 2.4k 366.47
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $895k 27k 33.14
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $889k 24k 37.49
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.4 $885k 13k 68.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $885k 1.6k 559.51
JPMorgan Chase & Co. (JPM) 0.4 $877k 3.6k 245.29
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.4 $868k 12k 73.61
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $833k 31k 27.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $829k 30k 28.15
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $820k 30k 27.77
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $798k 1.00 798442.00
Advanced Micro Devices (AMD) 0.4 $798k 7.8k 102.74
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $783k 30k 25.81
Merck & Co (MRK) 0.4 $767k 8.5k 89.76
Palantir Technologies Cl A (PLTR) 0.4 $729k 8.6k 84.40
Devon Energy Corporation (DVN) 0.4 $722k 19k 37.40
Proshares Tr Bitcoin Etf (BITO) 0.4 $703k 38k 18.32
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $699k 7.8k 90.09
Tesla Motors (TSLA) 0.3 $695k 2.7k 259.13
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $663k 12k 57.20
Johnson & Johnson (JNJ) 0.3 $659k 4.0k 165.83
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $652k 13k 51.45
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.3 $647k 18k 35.65
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $629k 19k 33.50
Pepsi (PEP) 0.3 $627k 4.2k 149.94
Mastercard Incorporated Cl A (MA) 0.3 $623k 1.1k 547.95
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.3 $613k 14k 43.84
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $611k 12k 53.17
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.3 $611k 6.1k 99.33
Eaton Corp SHS (ETN) 0.3 $607k 2.2k 271.83
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.3 $601k 20k 29.69
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $589k 4.5k 132.25
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $589k 16k 36.98
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $586k 33k 17.59
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.3 $584k 23k 25.19
Altria (MO) 0.3 $581k 9.7k 60.02
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $580k 18k 32.51
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.3 $574k 16k 36.22
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.3 $568k 460.00 1234.57
Select Sector Spdr Tr Technology (XLK) 0.3 $546k 2.6k 206.48
Eli Lilly & Co. (LLY) 0.3 $541k 655.00 825.91
First Tr Exchange-traded Limited Duration (FSIG) 0.3 $537k 28k 18.94
Midcap Financial Invstmnt Com New (MFIC) 0.3 $536k 42k 12.86
Shopify Cl A (SHOP) 0.3 $531k 5.6k 95.48
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $530k 22k 23.79
Enbridge (ENB) 0.3 $523k 12k 44.26
Oracle Corporation (ORCL) 0.3 $513k 3.7k 139.81
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.3 $502k 7.6k 66.34
Walt Disney Company (DIS) 0.2 $498k 5.0k 98.70
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $465k 5.9k 78.94
Ishares Tr Tips Bd Etf (TIP) 0.2 $461k 4.1k 111.09
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.2 $458k 14k 33.40
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $457k 13k 34.20
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.2 $451k 11k 41.11
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $448k 9.0k 49.73
Uber Technologies (UBER) 0.2 $447k 6.1k 72.86
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $439k 8.6k 50.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $436k 2.1k 211.47
At&t (T) 0.2 $432k 15k 28.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $419k 816.00 513.68
The Trade Desk Com Cl A (TTD) 0.2 $416k 7.6k 54.72
Argan (AGX) 0.2 $415k 3.2k 131.17
Netflix (NFLX) 0.2 $412k 442.00 932.53
Stryker Corporation (SYK) 0.2 $411k 1.1k 372.35
Diamondback Energy (FANG) 0.2 $405k 2.5k 159.88
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.2 $404k 7.1k 57.14
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $398k 3.6k 111.75
First Tr Mid Cap Core Alphad Com Shs (FNX) 0.2 $398k 3.6k 108.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $397k 21k 18.59
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $397k 17k 23.72
Wal-Mart Stores (WMT) 0.2 $396k 4.5k 87.79
Realty Income (O) 0.2 $395k 6.8k 58.01
Bank of America Corporation (BAC) 0.2 $395k 9.5k 41.73
Vanguard Index Fds Growth Etf (VUG) 0.2 $394k 1.1k 370.82
Axon Enterprise (AXON) 0.2 $388k 738.00 525.95
Caterpillar (CAT) 0.2 $383k 1.2k 329.85
Pembina Pipeline Corp (PBA) 0.2 $377k 9.4k 40.03
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $377k 6.9k 54.76
Kraft Heinz (KHC) 0.2 $377k 12k 30.43
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $377k 2.2k 170.92
First Tr Exchng Traded Fd Vi Tcw Securitized (DEED) 0.2 $375k 18k 21.14
Kla Corp Com New (KLAC) 0.2 $368k 541.00 679.80
McDonald's Corporation (MCD) 0.2 $357k 1.1k 312.40
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $357k 18k 19.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $354k 4.3k 82.73
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $353k 8.6k 40.83
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $353k 12k 28.86
Jackson Financial Com Cl A (JXN) 0.2 $353k 4.2k 83.78
Blackstone Group Inc Com Cl A (BX) 0.2 $349k 2.5k 139.79
Raytheon Technologies Corp (RTX) 0.2 $348k 2.6k 132.45
UnitedHealth (UNH) 0.2 $344k 656.00 523.66
Boeing Company (BA) 0.2 $341k 2.0k 170.54
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $340k 11k 31.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $340k 2.0k 166.02
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $339k 5.7k 59.84
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $333k 20k 16.76
Parker-Hannifin Corporation (PH) 0.2 $332k 546.00 607.85
Oklo Com Cl A (OKLO) 0.2 $332k 15k 21.63
Morgan Stanley Com New (MS) 0.2 $330k 2.8k 116.68
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $327k 11k 30.79
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $322k 5.5k 58.10
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $315k 3.0k 103.46
Amgen (AMGN) 0.2 $314k 1.0k 311.43
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $310k 12k 26.46
Owl Rock Capital Corporation (OBDC) 0.2 $310k 21k 14.66
Palo Alto Networks (PANW) 0.2 $309k 1.8k 170.64
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $308k 7.0k 44.13
Pacer Fds Tr Us Small Cap Cas (CALF) 0.2 $307k 8.2k 37.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.2 $303k 7.6k 39.68
salesforce (CRM) 0.2 $300k 1.1k 268.24
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $300k 10k 29.12
Ishares Tr Short Treas Bd (SHV) 0.1 $298k 2.7k 110.46
Ryder System (R) 0.1 $297k 2.1k 143.81
First Tr Multi Cp Val Alpha Shs Issued Frst (FAB) 0.1 $294k 3.7k 79.51
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $291k 6.4k 45.65
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $290k 1.4k 202.17
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $289k 688.00 419.94
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $288k 9.7k 29.82
Kroger (KR) 0.1 $286k 4.2k 67.69
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $285k 11k 26.94
Microstrategy Cl A New (MSTR) 0.1 $284k 986.00 288.27
Nexgen Energy (NXE) 0.1 $283k 63k 4.49
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $278k 5.8k 47.52
Vici Pptys (VICI) 0.1 $276k 8.4k 32.62
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.1 $271k 2.1k 131.42
Seabridge Gold (SA) 0.1 $268k 23k 11.67
Fs Kkr Capital Corp (FSK) 0.1 $267k 13k 20.95
Valero Energy Corporation (VLO) 0.1 $266k 2.0k 132.07
Applovin Corp Com Cl A (APP) 0.1 $266k 1.0k 264.97
Crowdstrike Hldgs Cl A (CRWD) 0.1 $265k 752.00 352.58
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $265k 5.2k 50.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $259k 717.00 361.09
Lockheed Martin Corporation (LMT) 0.1 $259k 579.00 446.90
Metropcs Communications (TMUS) 0.1 $258k 968.00 266.71
Cigna Corp (CI) 0.1 $258k 784.00 329.18
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $256k 4.9k 52.25
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $255k 6.1k 42.06
Waste Connections (WCN) 0.1 $252k 1.3k 194.95
Paychex (PAYX) 0.1 $252k 1.6k 154.28
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $250k 1.3k 188.16
Accenture Plc Ireland Shs Class A (ACN) 0.1 $245k 785.00 312.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $245k 8.8k 27.96
Ge Aerospace Com New (GE) 0.1 $239k 1.2k 200.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $236k 4.5k 52.38
Oneok (OKE) 0.1 $235k 2.4k 99.21
Goldman Sachs (GS) 0.1 $235k 430.00 545.90
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $230k 8.7k 26.58
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $229k 17k 13.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $229k 3.1k 74.71
MercadoLibre (MELI) 0.1 $228k 117.00 1950.87
Ge Vernova (GEV) 0.1 $222k 728.00 305.28
Alps Etf Tr Alerian Energy (ENFR) 0.1 $220k 6.7k 32.77
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $220k 50k 4.37
Shake Shack Cl A (SHAK) 0.1 $219k 2.5k 88.17
Capital Southwest Corporation (CSWC) 0.1 $219k 9.8k 22.32
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $219k 2.8k 77.56
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $216k 4.0k 53.43
Lululemon Athletica (LULU) 0.1 $215k 759.00 283.06
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $214k 7.1k 30.05
Samsara Com Cl A (IOT) 0.1 $213k 5.6k 38.33
First Ctzns Bancshares Inc N Cl A (FCNCA) 0.1 $213k 115.00 1854.12
Mp Materials Corp Com Cl A (MP) 0.1 $213k 8.7k 24.41
Prologis (PLD) 0.1 $210k 1.9k 111.78
Sandstorm Gold Com New (SAND) 0.1 $209k 28k 7.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $206k 4.4k 46.67
Coca-Cola Company (KO) 0.1 $204k 2.8k 71.62
Bank First National Corporation (BFC) 0.1 $204k 2.0k 100.74
Robinhood Mkts Com Cl A (HOOD) 0.1 $201k 4.8k 41.62
Redwire Corporation (RDW) 0.1 $166k 20k 8.29
Equinox Gold Corp equities (EQX) 0.1 $149k 22k 6.87
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $143k 14k 10.61
Stereotaxis Com New (STXS) 0.1 $120k 68k 1.76
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $116k 15k 7.96
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $114k 10k 10.97
Oppfi Com Cl A (OPFI) 0.1 $106k 11k 9.30
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $103k 19k 5.38
American Battery Technology Com New (ABAT) 0.0 $96k 93k 1.03
First Majestic Silver Corp (AG) 0.0 $86k 13k 6.69
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $28k 25k 1.15
Vivakor Com New (VIVK) 0.0 $8.3k 11k 0.75
Qvc Group Com Ser A 0.0 $5.0k 25k 0.20