Tcfg Wealth Management, LLC Portfolio Holdings

Tcfg Wealth Management, LLC

  • $242 Billion
  • Q3 2025

Tcfg Wealth Management, LLC has filed its 13F form on November 18, 2025 for Q3 2025 where it was disclosed a total value porftolio of $242 Billion distributed in 303 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.5B, Nvidia Corp with a value of $15.1B, Vaneck ETF Tr Jr Gold Miners E with a value of $7.31B, Amazon Com Inc with a value of $6.23B, and Angel Oak Fds Tr Ultrashort In with a value of $5.51B.

Examining the 13F form we can see an increase of $21.5B in the current position value, from $221B to 242B.

Tcfg Wealth Management, LLC is based out at Laguna Niguel, CA

Below you can find more details about Tcfg Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $242 Billion
ETFs: $85.2 Billion
Technology: $48.8 Billion
Financial Services: $18.1 Billion
Basic Materials: $15 Billion
Energy: $14.7 Billion
Consumer Cyclical: $9.81 Billion
Communication Services: $9.09 Billion
Industrials: $5.94 Billion
Other: $10.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$15.5 Billion 6.4% of portfolio
84,385
Q3 2025 Reduced 27.74%
$465B
$15.1 Billion 6.21% of portfolio
80,667
Q3 2025 Reduced 1.73%
$2.39T
$6.23 Billion 2.57% of portfolio
32,554
Q3 2025 Reduced 12.82%
-
$5.51 Billion 2.28% of portfolio
-
Q3 2025 Added 1.97%
$37.7B
$5.34 Billion 2.2% of portfolio
23,959
Q3 2025 Added 0.64%
$3.78T
$5.27 Billion 2.17% of portfolio
110,989
Q3 2025 Reduced 90.67%
$0
$3.53 Billion 1.46% of portfolio
31,580
Q3 2025 Added 13.19%
$76.5B
$3.49 Billion 1.44% of portfolio
20,706
Q3 2025 Reduced 2.97%
$533B
$3.13 Billion 1.29% of portfolio
38,046
Q3 2025 Reduced 75.66%
$47.1B
$2.93 Billion 1.21% of portfolio
26,166
Q3 2025 Reduced 0.34%
$303B
$2.49 Billion 1.03% of portfolio
16,014
Q3 2025 Added 0.43%
$1.74T
$2.46 Billion 1.02% of portfolio
10,096
Q3 2025 Added 0.16%
$111B
$2.42 Billion 1.0% of portfolio
7,346
Q3 2025 Added 2.58%
$1.65T
$2.41 Billion 1.0% of portfolio
73,596
Q3 2025 Reduced 86.17%
$139B
$2.08 Billion 0.86% of portfolio
13,628
Q3 2025 Reduced 53.66%
$2.93B
$2.08 Billion 0.86% of portfolio
93,948
Q3 2025 Added 85.9%
$70.2B
$1.89 Billion 0.78% of portfolio
60,404
Q3 2025 Reduced 2.27%
$36.7B
$1.9 Billion 0.78% of portfolio
22,620
Q3 2025 Reduced 2.33%
$10.4B
$1.86 Billion 0.77% of portfolio
27,800
Q3 2025 Added 54.32%
$1.37T
$1.87 Billion 0.77% of portfolio
2,551
Q3 2025 Reduced 6.28%
$342B
$1.82 Billion 0.75% of portfolio
10,003
Q3 2025 Reduced 11.02%
$490B
$1.61 Billion 0.67% of portfolio
14,300
Q3 2025 Added 32.48%
$1.29T
$1.57 Billion 0.65% of portfolio
66,935
Q3 2025 Reduced 94.52%
$163B
$1.48 Billion 0.61% of portfolio
2,057
Q3 2025 Added 73.29%
$388B
$1.44 Billion 0.59% of portfolio
8,901
Q3 2025 Added 1.74%
$0
$1.18 Billion 0.49% of portfolio
74,975
Q3 2025 Reduced 0.99%
$3.44B
$1.19 Billion 0.49% of portfolio
3,845
Q3 2025 New
$2.21B
$1.11 Billion 0.46% of portfolio
13,350
Q3 2025 Added 31.01%
$404B
$1.07 Billion 0.44% of portfolio
1,157
Q3 2025 Reduced 10.45%
$38B
$1.04 Billion 0.43% of portfolio
7,701
Q2 2025 Reduced 8.12%
$881B
$1.03 Billion 0.43% of portfolio
8,252
Q3 2025 Reduced 60.06%
$593B
$985 Million 0.41% of portfolio
3,502
Q3 2025 Reduced 0.51%
$15.9B
$967 Million 0.4% of portfolio
2,941
Q1 2025 Added 0.03%
$346B
$931 Million 0.38% of portfolio
6,057
Q3 2025 Reduced 1.3%
$61.6B
$908 Million 0.37% of portfolio
32,075
Q3 2025 Added 5.42%
-
$827 Million 0.34% of portfolio
-
Q3 2025 Reduced 13.94%
$140B
$779 Million 0.32% of portfolio
2,081
Q3 2025 Added 10.63%
$367B
$768 Million 0.32% of portfolio
20,554
Q3 2025 Reduced 90.56%
$522B
$759 Million 0.31% of portfolio
4,650
Q3 2025 Reduced 11.94%
$0
$749 Million 0.31% of portfolio
272,203
Q3 2025 Reduced 1.76%
$453B
$754 Million 0.31% of portfolio
1
Q3 2024 New
$172B
$730 Million 0.3% of portfolio
16,614
Q3 2025 Reduced 60.13%
$181B
$669 Million 0.28% of portfolio
6,826
Q3 2025 Added 7.84%
$1.46T
$630 Million 0.26% of portfolio
2,255
Q3 2025 Added 4.49%
$512B
$632 Million 0.26% of portfolio
27,504
Q3 2025 Reduced 95.8%
$174B
$601 Million 0.25% of portfolio
4,045
Q3 2025 Added 3.85%
$235B
$585 Million 0.24% of portfolio
6,966
Q3 2025 Reduced 0.19%
$193B
$591 Million 0.24% of portfolio
6,633
Q3 2025 Reduced 21.95%
$23.5B
$555 Million 0.23% of portfolio
16,889
Q3 2025 Reduced 6.1%

Summary

  • Portfolio
  • No. of Stocks 303
  • Current Value $242 Billion
  • Prior Value $221 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 18, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 74 stocks
  • Additional Purchases 104 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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