Tcfg Wealth Management, LLC ETFs

Tcfg Wealth Management, LLC

$242 Billion
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DDWM Wisdomtree Tr Currency Hedged	$0	$206 Million 0.09% of portfolio	1,225,786	Q3 2025 Reduced 97.28%
DFCF Dimensional ETF Tr Core Fxd In	$0	$204 Million 0.08% of portfolio	4,776	Q3 2025 Reduced 21.19%
IVV Ishares Core S&P 500 ETF	$0	$173 Million 0.07% of portfolio	206,513	Q3 2025 Reduced 99.73%
SHY Ishares Barclays 1 3 Year Trea	$0	$167 Million 0.07% of portfolio	184,065	Q3 2025 Reduced 97.73%
IJS Ishares S&P Smallcap 600 Value	$0	$148 Million 0.06% of portfolio	432,301	Q3 2025 Reduced 98.8%
USMV Ishares Msci Usa Min Vol Facto	$0	$107 Million 0.04% of portfolio	83,738	Q3 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$87.7 Million 0.04% of portfolio	93,232	Q3 2025 Added 4,494.97%
VWO Vanguard Ftse Emerging Mkts Et	$0	$85 Million 0.04% of portfolio	15,521	Q3 2025 New
VEA Vanguard Ftse Developed Market	$0	$66.3 Million 0.03% of portfolio	34,904	Q3 2025 New

HYDB Ishares Tr Edge High Yield Def	$0	$48.2 Million 0.02% of portfolio	16,448	Q3 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$46.4 Million 0.02% of portfolio	12,044	Q3 2025 New
SYLD Cambria Shareholder Yld ETF	$0	$45.1 Million 0.02% of portfolio	242,719	Q3 2025 Reduced 98.3%
FTLS First Tr Long/Short Equity ETF	$0	$42 Million 0.02% of portfolio	108,905	Q3 2025 New
RPHS Two Rds Shared Tr Regents Pk H	$0	$40.1 Million 0.02% of portfolio	444,655	Q3 2025 Reduced 90.99%
COMT Ishares U.S. ETF Trust Gsci CO	$0	$30.5 Million 0.01% of portfolio	201,456	Q3 2025 Reduced 95.86%
MINT Pimco ETF Tr Enhanced Sht Matu	$0	$28.5 Million 0.01% of portfolio	479,211	Q3 2025 Reduced 98.95%
PHB Invesco Fd Tr Ii Fundamental H	$0	$23.5 Million 0.01% of portfolio	220,706	Q3 2025 Reduced 94.36%
EFV Msci Eafe Value ETF	$0	$23.4 Million 0.01% of portfolio	27,972	Q3 2025 New

ADFI Two Rds Shared Tr Anfield Dyna	$0	$22.3 Million 0.01% of portfolio	192,218	Q3 2025 Reduced 88.38%
RSP Invesco S&P 500 Equal Weight E	$0	$11.5 Million 0.0% of portfolio	16,791	Q3 2025 New
NFLT Etfis Ser Tr I Virtus Newfleet	$0	$9.8 Million 0.0% of portfolio	226,409	Q3 2025 Reduced 95.67%
NUBD Nuveen Esg U.S. Aggregate Bond	$0	$9.68 Million 0.0% of portfolio	217,171	Q3 2025 Reduced 95.54%
EFG Msci Eafe Growth ETF	$0	$9.19 Million 0.0% of portfolio	35,513	Q3 2025 New
IYW Ishares Dj Us Tech ETF	$0	$8.71 Million 0.0% of portfolio	56,642	Q3 2025 New
DLS Wisdomtree Tr Intl Small Cap D	$0	$4.84 Million 0.0% of portfolio	37,392	Q3 2025 New
GQRE Flexshares Tr Global Quality R	$0	$2.33 Million 0.0% of portfolio	11,693	Q3 2025 New
DRSK ETF Ser Solutions Aptus Define	$0	$2.01 Million 0.0% of portfolio	59,017	Q3 2025 New
IDME ETF Ser Solutions Intl Drawdow	$0	$1.88 Million 0.0% of portfolio	44,764	Q3 2025 New
JMEE J P Morgan Exchange Traded Fd	$0	$1.75 Million 0.0% of portfolio	111,405	Q3 2025 New
ACIO ETF Ser Solutions Aptus Collar	$0	$1.67 Million 0.0% of portfolio	72,919	Q3 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$1.45 Million 0.0% of portfolio	40,130	Q3 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$1.34 Million 0.0% of portfolio	28,735	Q3 2025 New
WLDR Two Rds Shared Tr Affinity Wor	$0	$902,000 0.0% of portfolio	33,877	Q3 2025 New
OSCV Opus Small Cap Value ETF	$0	$698,000 0.0% of portfolio	26,643	Q3 2025 New
ADME ETF Ser Solutions Aptus Drawnd	$0	$593,000 0.0% of portfolio	30,379	Q3 2025 New
IFRA Ishares Tr	$0	$511,000 0.0% of portfolio	26,884	Q3 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$441,000 0.0% of portfolio	27,563	Q3 2025 New
INTF Ishares Tr	$0	$359,000 0.0% of portfolio	12,996	Q3 2025 New
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$289,000 0.0% of portfolio	12,291	Q3 2025 New
BOND Pimco Active Bond Exchange Tra	$0	$231,000 0.0% of portfolio	21,525	Q3 2025 New
CWB Spdr Bloomberg Convertible Sec	$0	$167,000 0.0% of portfolio	15,250	Q3 2025 New
LRGF Ishares Tr	$0	$150,000 0.0% of portfolio	10,386	Q3 2025 New

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