Tcfg Wealth Management

Tcfg Wealth Management as of June 30, 2025

Portfolio Holdings for Tcfg Wealth Management

Tcfg Wealth Management holds 259 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.9 $13M 82k 157.99
Apple (AAPL) 5.8 $13M 63k 205.17
Amazon (AMZN) 2.8 $6.2M 29k 219.39
Angel Oak Funds Trust Oak Ultrashort (UYLD) 2.4 $5.4M 106k 51.07
Microsoft Corporation (MSFT) 2.3 $5.1M 10k 497.42
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.1 $4.6M 41k 112.68
Franco-Nevada Corporation (FNV) 1.8 $3.9M 24k 163.92
Dimensional Etf Trust Us Core Equity 2 (DFAC) 1.7 $3.8M 106k 35.84
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.7 $3.8M 27k 139.02
Visa Com Cl A (V) 1.5 $3.3M 9.2k 355.04
First Tr Exchange Traded Risng Divd Achiv (RDVY) 1.2 $2.6M 42k 62.74
Agnico (AEM) 1.1 $2.5M 21k 118.93
First Tr Exchange-traded A Com Shs (FEX) 1.1 $2.4M 22k 109.96
Wheaton Precious Metals Corp (WPM) 1.1 $2.4M 26k 89.80
Constellation Energy (CEG) 1.0 $2.3M 7.2k 322.76
Chevron Corporation (CVX) 1.0 $2.3M 16k 143.19
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.0 $2.2M 21k 104.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $2.1M 4.3k 485.77
Meta Platforms Cl A (META) 0.9 $2.0M 2.7k 738.11
Enterprise Products Partners (EPD) 0.9 $1.9M 62k 31.01
Simplify Exchange Traded Fun Managed Futures (CTA) 0.9 $1.9M 71k 26.74
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.9 $1.9M 28k 67.59
Verizon Communications (VZ) 0.8 $1.8M 42k 43.27
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.8M 10k 176.22
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 10k 177.38
First Tr Exchange-traded SHS (FVD) 0.8 $1.8M 40k 44.70
Cameco Corporation (CCJ) 0.8 $1.7M 23k 74.23
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.8 $1.7M 80k 21.42
First Tr Exchange-traded Common Shs (FDD) 0.7 $1.6M 103k 15.54
Broadcom (AVGO) 0.7 $1.6M 5.8k 275.63
Oklo Com Cl A (OKLO) 0.7 $1.6M 28k 55.99
Palantir Technologies Cl A (PLTR) 0.7 $1.5M 11k 136.32
Viper Energy Cl A 0.7 $1.5M 40k 38.13
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.6 $1.4M 44k 31.80
United Sts Commodity Index F Cm Rep Copp Fd (CPER) 0.6 $1.3M 41k 31.64
Tesla Motors (TSLA) 0.6 $1.3M 4.1k 317.63
Costco Wholesale Corporation (COST) 0.6 $1.3M 1.3k 989.78
Wisdomtree Tr Dynamic Intl Eqt (DDWM) 0.6 $1.3M 32k 39.66
Advanced Micro Devices (AMD) 0.6 $1.2M 8.7k 141.90
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $1.2M 21k 56.85
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.2M 24k 48.86
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.5 $1.2M 42k 27.54
Exxon Mobil Corporation (XOM) 0.5 $1.2M 11k 107.80
First Tr Exchange-traded SHS (FDL) 0.5 $1.1M 27k 41.87
First Tr Exchange-traded A Com Shs (FTA) 0.5 $1.1M 14k 78.63
Carlisle Companies (CSL) 0.5 $1.1M 2.9k 373.40
First Tr Exchange Traded Dorseywright Mom (DDIV) 0.5 $1.1M 28k 38.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.5 $1.1M 23k 45.89
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.5 $1.1M 12k 90.17
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $1.0M 21k 49.26
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.5 $1.0M 13k 81.40
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.5 $1.0M 21k 49.10
JPMorgan Chase & Co. (JPM) 0.5 $1.0M 3.5k 289.88
Spdr Gold Tr Gold Shs (GLD) 0.5 $1.0M 3.3k 304.83
Capital Group Core Equity Et Shs Creation Uni (CGUS) 0.5 $998k 27k 36.93
Nucor Corporation (NUE) 0.5 $998k 7.7k 129.54
First Tr Exchng Traded Fd Vi MLT MNGD LRG GRW (MMLG) 0.4 $980k 29k 33.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $978k 1.6k 617.72
Procter & Gamble Company (PG) 0.4 $978k 6.1k 159.32
First Tr Exchange Traded Multi Asset Di (MDIV) 0.4 $970k 61k 15.81
Dimensional Etf Trust Us High Profitab (DUHP) 0.4 $961k 27k 35.56
Capital Grp Fixed Incm Etf T Short Duration (CGSD) 0.4 $959k 37k 25.94
Dimensional Etf Trust Intl Core Equity (DFIC) 0.4 $933k 30k 31.09
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $932k 1.6k 568.12
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $927k 76k 12.24
Albemarle Corp 7.25% Dep Shs A (ALB.PA) 0.4 $897k 28k 32.10
Kinder Morgan (KMI) 0.4 $895k 30k 29.40
Spdr Series Trust Bloomberg 3-12 M (BILS) 0.4 $894k 9.0k 99.43
Prospect Capital Corporation (PSEC) 0.4 $881k 277k 3.18
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.4 $876k 16k 54.40
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $867k 23k 37.51
Sprott Physical Gold & Silve Tr Unit (CEF) 0.4 $862k 29k 30.10
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.4 $856k 29k 29.43
Spdr Series Trust Portfolio Sh Tsr (SPTS) 0.4 $841k 29k 29.29
Home Depot (HD) 0.4 $814k 2.2k 366.67
RBB Us Treas 3 Mnth (TBIL) 0.4 $794k 16k 49.99
Oracle Corporation (ORCL) 0.3 $770k 3.5k 218.63
Helmerich & Payne (HP) 0.3 $766k 51k 15.16
Pacer Fds Tr Amercn Enrgy Ind (USAI) 0.3 $733k 18k 40.71
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $729k 1.00 728800.00
First Tr Exchange-traded A Com Shs (FYX) 0.3 $725k 7.5k 97.28
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.3 $721k 13k 55.10
Sprott Com New (SII) 0.3 $703k 10k 69.00
First Tr Exchange Traded Tech Alphadex (FXL) 0.3 $699k 4.4k 157.36
Select Sector Spdr Tr Technology (XLK) 0.3 $676k 2.7k 253.23
Eaton Corp SHS (ETN) 0.3 $672k 1.9k 356.99
Eli Lilly & Co. (LLY) 0.3 $647k 830.00 779.69
Axon Enterprise (AXON) 0.3 $643k 777.00 827.94
Newmont Mining Corporation (NEM) 0.3 $643k 11k 58.26
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $636k 18k 35.28
Select Sector Spdr Tr Energy (XLE) 0.3 $635k 7.5k 84.81
Mastercard Incorporated Cl A (MA) 0.3 $627k 1.1k 561.97
Walt Disney Company (DIS) 0.3 $618k 5.0k 124.01
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR) 0.3 $618k 18k 34.41
First Tr Exchange-traded Dow 30 Eql Wgt (EDOW) 0.3 $611k 16k 38.33
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 0.3 $605k 12k 50.76
Johnson & Johnson (JNJ) 0.3 $604k 4.0k 152.74
Mp Materials Corp Com Cl A (MP) 0.3 $599k 18k 33.27
Dimensional Etf Trust Global Cr Etf (DGCB) 0.3 $599k 11k 54.23
Pacer Fds Tr Globl Cash Etf (GCOW) 0.3 $597k 16k 37.97
Netflix (NFLX) 0.3 $592k 442.00 1339.13
Uber Technologies (UBER) 0.3 $591k 6.3k 93.30
Devon Energy Corporation (DVN) 0.3 $590k 19k 31.81
Vaneck Etf Trust Semiconductr Etf (SMH) 0.3 $588k 2.1k 278.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $586k 1.4k 424.58
First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) 0.3 $577k 23k 25.54
Capital Grp Fixed Incm Etf T Ultra Short Inco (CGUI) 0.3 $557k 22k 25.23
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 0.3 $555k 13k 43.89
Merck & Co (MRK) 0.3 $553k 7.0k 79.17
Pepsi (PEP) 0.2 $550k 4.2k 132.04
Nuscale Pwr Corp Cl A Com (SMR) 0.2 $549k 14k 39.56
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.2 $545k 13k 40.78
Tenaris S A Sponsored Ads (TS) 0.2 $533k 14k 37.40
Ishares Gold Tr Ishares New (IAU) 0.2 $529k 8.5k 62.36
Midcap Financial Invstmnt Com New (MFIC) 0.2 $526k 42k 12.62
Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $523k 29k 18.13
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $521k 6.3k 82.86
Capital Group International SHS (CGIC) 0.2 $519k 18k 29.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.2 $514k 7.2k 71.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $512k 2.6k 194.23
First Tr Exchange-traded Us Eqty Oppt Etf (FPX) 0.2 $503k 3.5k 144.92
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $489k 2.7k 182.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $489k 2.2k 226.52
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $487k 4.9k 99.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $483k 4.8k 100.54
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $480k 6.0k 79.50
Microstrategy Cl A New (MSTR) 0.2 $473k 1.2k 404.23
Enbridge (ENB) 0.2 $469k 10k 45.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $466k 1.1k 438.40
The Trade Desk Com Cl A (TTD) 0.2 $462k 6.4k 71.99
First Tr Exchange-traded A Sml Cap Val Alph (FYT) 0.2 $454k 9.0k 50.43
Kla Corp Com New (KLAC) 0.2 $453k 506.00 895.74
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $449k 3.9k 115.35
Caterpillar (CAT) 0.2 $449k 1.2k 388.22
First Tr Exchange-traded Dividend Strngth (FTDS) 0.2 $448k 8.6k 52.21
Altria (MO) 0.2 $443k 7.6k 58.63
First Tr Exchange-traded Limited Duration (FSIG) 0.2 $443k 23k 19.12
Wal-Mart Stores (WMT) 0.2 $435k 4.5k 97.79
Nexgen Energy (NXE) 0.2 $434k 63k 6.94
Bank of America Corporation (BAC) 0.2 $432k 9.1k 47.32
Bank America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $431k 355.00 1213.00
Ge Vernova (GEV) 0.2 $429k 811.00 529.15
Crowdstrike Hldgs Cl A (CRWD) 0.2 $424k 832.00 509.31
At&t (T) 0.2 $422k 15k 28.94
Stryker Corporation (SYK) 0.2 $420k 1.1k 395.62
First Tr Exchange-traded A Com Shs (FNX) 0.2 $419k 3.6k 114.85
Boeing Company (BA) 0.2 $418k 2.0k 209.51
Applovin Corp Com Cl A (APP) 0.2 $416k 1.2k 350.08
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.2 $413k 17k 24.71
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.2 $413k 8.6k 47.80
Redwire Corporation (RDW) 0.2 $412k 25k 16.30
Ge Aerospace Com New (GE) 0.2 $407k 1.6k 257.45
Sprott Fds Tr Junior Uranium (URNJ) 0.2 $406k 19k 21.13
Capital Group Growth Etf Shs Creation Uni (CGGR) 0.2 $404k 9.9k 40.65
Ishares Tr Tips Bd Etf (TIP) 0.2 $401k 3.6k 110.03
Parker-Hannifin Corporation (PH) 0.2 $393k 562.00 698.47
Realty Income (O) 0.2 $390k 6.8k 57.61
Two Rds Shared Tr Regents Pk Hdgd (RPHS) 0.2 $388k 37k 10.43
Jackson Financial Com Cl A (JXN) 0.2 $387k 4.4k 88.79
Pembina Pipeline Corp (PBA) 0.2 $383k 10k 37.51
Bwx Technologies (BWXT) 0.2 $380k 2.6k 144.04
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $379k 11k 35.11
First Tr Exchng Traded Fd Vi Securitized Plus (DEED) 0.2 $375k 18k 21.14
Palo Alto Networks (PANW) 0.2 $370k 1.8k 204.64
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $369k 1.5k 240.36
Pacer Fds Tr Developed Mrkt (ICOW) 0.2 $366k 11k 34.03
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $366k 6.1k 59.87
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $365k 7.0k 52.21
Blackstone Group Inc Com Cl A (BX) 0.2 $359k 2.4k 149.59
Vaneck Etf Trust Fallen Angel Hg (ANGL) 0.2 $358k 12k 29.28
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $356k 18k 19.91
Ishares Tr Core S&p500 Etf (IVV) 0.2 $355k 571.00 620.90
MercadoLibre (MELI) 0.2 $350k 134.00 2613.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $348k 12k 29.68
Vaneck Etf Trust Preferred Securt (PFXF) 0.2 $346k 20k 17.12
Texas Pacific Land Corp (TPL) 0.2 $343k 325.00 1056.39
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $343k 10k 32.91
Super Micro Computer Com New (SMCI) 0.2 $335k 6.8k 49.01
McDonald's Corporation (MCD) 0.2 $334k 1.1k 292.27
Ishares Tr Us Aer Def Etf (ITA) 0.2 $332k 1.8k 188.64
Dimensional Etf Trust Intl High Profit (DIHP) 0.1 $326k 11k 29.49
Ryder System (R) 0.1 $324k 2.0k 159.00
Alps Etf Tr Sectr Div Dogs (SDOG) 0.1 $319k 5.5k 57.48
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $318k 3.1k 102.92
Kraft Heinz (KHC) 0.1 $318k 12k 25.82
Sap Se Spon Adr (SAP) 0.1 $316k 1.0k 304.10
Alps Etf Tr Alerian Energy (ENFR) 0.1 $314k 9.7k 32.24
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $313k 7.4k 42.40
First Tr Exchange-traded A Com Shs (FTC) 0.1 $312k 2.1k 150.99
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $305k 9.7k 31.54
salesforce (CRM) 0.1 $305k 1.1k 272.61
Owl Rock Capital Corporation (OBDC) 0.1 $304k 21k 14.34
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $304k 689.00 440.79
First Tr Exchange-traded A Shs Issued Frst (FAB) 0.1 $301k 3.7k 81.27
Pacer Fds Tr Us Small Cap Cas (CALF) 0.1 $285k 7.2k 39.81
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $281k 5.8k 48.01
Amgen (AMGN) 0.1 $280k 1.0k 279.23
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $277k 4.5k 61.21
Vici Pptys (VICI) 0.1 $275k 8.4k 32.60
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $272k 9.7k 28.12
Proshares Tr Bitcoin Etf (BITO) 0.1 $272k 13k 21.51
Servicenow (NOW) 0.1 $271k 264.00 1028.08
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $269k 5.9k 45.75
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $267k 3.7k 72.82
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $264k 4.1k 65.03
Dimensional Etf Trust Global Ex Us Cor (DFGX) 0.1 $262k 4.9k 53.36
Cigna Corp (CI) 0.1 $259k 785.00 330.50
Ford Motor Company (F) 0.1 $259k 24k 10.85
Vistra Energy (VST) 0.1 $258k 1.3k 193.78
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $256k 6.1k 42.26
Fs Kkr Capital Corp (FSK) 0.1 $255k 12k 20.75
Robinhood Mkts Com Cl A (HOOD) 0.1 $251k 2.7k 93.63
Valero Energy Corporation (VLO) 0.1 $249k 1.8k 134.42
Lockheed Martin Corporation (LMT) 0.1 $247k 532.00 463.37
Morgan Stanley Com New (MS) 0.1 $242k 1.7k 140.86
Waste Connections (WCN) 0.1 $241k 1.3k 186.51
Kroger (KR) 0.1 $241k 3.4k 71.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $239k 8.7k 27.67
Bank First National Corporation (BFC) 0.1 $238k 2.0k 117.65
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.1 $238k 4.5k 52.84
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $235k 4.6k 50.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $234k 17k 13.87
Accenture Plc Ireland Shs Class A (ACN) 0.1 $234k 783.00 298.89
Paychex (PAYX) 0.1 $232k 1.6k 145.46
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $232k 8.8k 26.50
Metropcs Communications (TMUS) 0.1 $225k 946.00 238.26
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.1 $224k 9.8k 22.83
First Tr Exchng Traded Fd Vi Ft Vest U.s. Equ (XISE) 0.1 $224k 7.3k 30.44
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.1 $222k 2.6k 84.83
First Tr Exchange-traded A Com Shs (FAD) 0.1 $222k 1.5k 146.82
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.1 $222k 4.4k 50.11
Ishares Tr Short Treas Bd (SHV) 0.1 $221k 2.0k 110.42
Gamco Global Gold Nat Res & Com Sh Ben Int (GGN) 0.1 $221k 50k 4.39
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.1 $220k 12k 18.46
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.1 $219k 2.8k 77.80
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.1 $216k 9.7k 22.26
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.1 $211k 8.2k 25.85
Mosaic (MOS) 0.1 $211k 5.8k 36.48
Emerson Electric (EMR) 0.1 $211k 1.6k 133.33
Samsara Com Cl A (IOT) 0.1 $210k 5.3k 39.78
Micron Technology (MU) 0.1 $208k 1.7k 123.25
UnitedHealth (UNH) 0.1 $206k 661.00 312.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.1 $206k 4.3k 48.01
Dimensional Etf Trust Global Core Plus (DFGP) 0.1 $204k 3.8k 54.49
Coca-Cola Company (KO) 0.1 $203k 2.9k 70.76
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $201k 2.0k 99.20
Cheniere Energy Com New (LNG) 0.1 $201k 823.00 243.57
Equinox Gold Corp equities (EQX) 0.1 $182k 32k 5.76
Two Rds Shared Tr Anfield Dynamic (ADFI) 0.1 $177k 21k 8.53
Seabridge Gold (SA) 0.1 $152k 11k 14.52
Oppfi Com Cl A (OPFI) 0.1 $149k 11k 13.99
Stereotaxis Com New (STXS) 0.1 $145k 68k 2.12
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.1 $140k 14k 10.37
Nuveen Multi-Strategy Income & Growth (JPC) 0.1 $117k 15k 8.02
Angel Oak Funds Trust High Yield Oppor (AOHY) 0.1 $115k 10k 11.14
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $103k 19k 5.39
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $33k 25k 1.34
Mackenzie Rlty Cap 0.0 $22k 33k 0.67
Vivakor Com New (VIVK) 0.0 $8.9k 11k 0.80