Tcfg Wealth Management, LLC Portfolio Holdings

Tcfg Wealth Management, LLC

  • $199 Billion
  • Q1 2025

Tcfg Wealth Management, LLC has filed its 13F form on April 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $199 Billion distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1B, Nvidia Corp with a value of $9.03B, Angel Oak Fds Tr Ultrashort In with a value of $5.96B, Amazon Com Inc with a value of $5.42B, and Ea Series Trust with a value of $4.59B.

Examining the 13F form we can see an increase of $504M in the current position value, from $199B to 199B.

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 $199 Billion
ETFs: $68.3 Billion
Technology: $34.8 Billion
Financial Services: $17.1 Billion
Energy: $12.1 Billion
Basic Materials: $10.7 Billion
Consumer Cyclical: $9.67 Billion
Communication Services: $8.69 Billion
Industrials: $6.34 Billion
Other: $10.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31B
$1.01 Billion 0.51% of portfolio
8,382
Q1 2025 Reduced 19.5%
$0
$1 Billion 0.5% of portfolio
61,226
Q1 2025 Reduced 0.05%
$60.4B
$990 Million 0.5% of portfolio
34,705
Q1 2025 Added 8.06%
$106B
$988 Million 0.5% of portfolio
3,428
Q1 2025 Reduced 4.54%
$19.9B
$1 Billion 0.5% of portfolio
2,941
Q1 2025 Added 0.03%
$0
$968 Million 0.49% of portfolio
9,725
Q1 2025 Reduced 0.56%
$0
$961 Million 0.48% of portfolio
30,426
Q1 2025 Reduced 10.45%
$370B
$897 Million 0.45% of portfolio
2,447
Q1 2025 Reduced 9.47%
$0
$889 Million 0.45% of portfolio
23,714
Q1 2025 Reduced 2.36%
$0
$895 Million 0.45% of portfolio
27,004
Q1 2025 Added 1.35%
$741B
$877 Million 0.44% of portfolio
3,575
Q1 2025 Reduced 0.69%
$0
$885 Million 0.44% of portfolio
12,981
Q1 2025 Added 109.88%
$0
$868 Million 0.44% of portfolio
11,788
Q4 2024 Added 0.11%
$0
$885 Million 0.44% of portfolio
1,581
Q1 2025 Reduced 15.05%
$0
$829 Million 0.42% of portfolio
29,465
Q1 2025 Added 0.28%
$0
$833 Million 0.42% of portfolio
30,486
Q1 2025 Reduced 0.34%
$162B
$798 Million 0.4% of portfolio
7,764
Q1 2025 Reduced 1.02%
$462B
$798 Million 0.4% of portfolio
1
Q3 2024 New
$210B
$767 Million 0.39% of portfolio
8,549
Q1 2025 Reduced 23.26%
-
$783 Million 0.39% of portfolio
-
Q1 2025 Added 0.09%
$243B
$729 Million 0.37% of portfolio
8,634
Q1 2025 Added 22.33%
$20B
$722 Million 0.36% of portfolio
19,295
Q1 2025 Reduced 3.45%
$885B
$695 Million 0.35% of portfolio
2,683
Q1 2025 Added 1.63%
$0
$699 Million 0.35% of portfolio
7,759
Q3 2024 New
$0
$703 Million 0.35% of portfolio
38,370
Q1 2025 Added 1.05%
$405B
$659 Million 0.33% of portfolio
3,975
Q1 2025 Reduced 0.85%
$0
$663 Million 0.33% of portfolio
11,595
Q1 2025 New
$0
$652 Million 0.33% of portfolio
12,677
Q1 2025 Reduced 18.09%
$0
$629 Million 0.32% of portfolio
18,781
Q1 2025 Reduced 2.46%
Albemarle Corp
-
$647 Million 0.32% of portfolio
-
Q1 2025 Added 16.57%
Dimensional ETF Trust
-
$611 Million 0.31% of portfolio
-
Q1 2025 Reduced 78.11%
$535B
$622 Million 0.31% of portfolio
1,136
Q1 2025 Added 1.16%
$182B
$627 Million 0.31% of portfolio
4,180
Q1 2025 Added 115.69%
$0
$611 Million 0.31% of portfolio
6,148
Q1 2025 Added 32.36%
$0
$613 Million 0.31% of portfolio
13,982
Q1 2025 Reduced 43.96%
$119B
$606 Million 0.3% of portfolio
2,231
Q1 2025 Added 9.85%
$0
$601 Million 0.3% of portfolio
20,242
Q1 2025 Added 3.31%
$0
$589 Million 0.3% of portfolio
4,457
Q4 2024 Added 0.5%
$0
$589 Million 0.3% of portfolio
15,937
Q1 2025 Reduced 0.9%
$1.53B
$580 Million 0.29% of portfolio
17,844
Q3 2024 New
$0
$574 Million 0.29% of portfolio
15,855
Q4 2024 Reduced 0.11%
Bank America Corp
-
$568 Million 0.29% of portfolio
-
Q1 2025 Reduced 25.57%
Capital Grp Fixed Incm ETF T
-
$584 Million 0.29% of portfolio
-
Q1 2025 Added 0.06%
$107B
$581 Million 0.29% of portfolio
9,686
Q1 2025 Added 11.68%
$0
$586 Million 0.29% of portfolio
33,301
Q1 2025 Added 8.59%
$781B
$541 Million 0.27% of portfolio
655
Q1 2025 Added 3.97%
$0
$530 Million 0.27% of portfolio
22,297
Q1 2025 Reduced 0.08%
$0
$546 Million 0.27% of portfolio
2,646
Q1 2025 Added 2.8%
$0
$537 Million 0.27% of portfolio
28,373
Q1 2025 Added 4.64%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $199 Billion
  • Prior Value $199 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 89 stocks
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