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

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%
$0
$7.31 Billion 3.02% of portfolio
73,818
Q3 2025 Added 164.39%
$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%
Ea Series Trust
-
$4.4 Billion 1.82% of portfolio
-
Q3 2025 Reduced 4.6%
$0
$4.37 Billion 1.8% of portfolio
28,939
Q3 2025 Added 6.59%
$0
$3.53 Billion 1.46% of portfolio
31,580
Q3 2025 Added 13.19%
Dimensional ETF Trust
-
$3.5 Billion 1.44% of portfolio
-
Q3 2025 Added 470.91%
$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%
$0
$2.76 Billion 1.14% of portfolio
41,023
Q3 2025 Reduced 2.24%
$0
$2.67 Billion 1.1% of portfolio
69,273
Q3 2025 Reduced 34.86%
$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%
$0
$2.35 Billion 0.97% of portfolio
21,247
Q3 2025 Added 0.22%
$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%
$662B
$1.96 Billion 0.81% of portfolio
3,906
Q3 2025 Reduced 8.55%
$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%
$0
$1.85 Billion 0.76% of portfolio
42,444
Q3 2025 Reduced 33.29%
$0
$1.84 Billion 0.76% of portfolio
39,784
Q3 2025 Added 0.02%
$342B
$1.82 Billion 0.75% of portfolio
10,003
Q3 2025 Reduced 11.02%
$0
$1.7 Billion 0.7% of portfolio
78,213
Q3 2025 Reduced 1.75%
$0
$1.67 Billion 0.69% of portfolio
103,166
Q3 2025 Reduced 0.18%
$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%
$0
$1.47 Billion 0.61% of portfolio
43,926
Q3 2025 Reduced 0.03%
$388B
$1.44 Billion 0.59% of portfolio
8,901
Q3 2025 Added 1.74%
$0
$1.38 Billion 0.57% of portfolio
45,944
Q3 2025 Added 11.88%
$0
$1.24 Billion 0.51% of portfolio
31,266
Q3 2025 Added 15.69%
$0
$1.21 Billion 0.5% of portfolio
42,133
Q3 2025 Reduced 0.61%
$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
$0
$1.18 Billion 0.49% of portfolio
11,970
Q3 2025 Added 1.58%
$0
$1.16 Billion 0.48% of portfolio
313,666
Q3 2025 Reduced 91.95%
$0
$1.17 Billion 0.48% of portfolio
23,403
Q3 2025 Added 9.87%
$0
$1.16 Billion 0.48% of portfolio
13,959
Q3 2025 Reduced 0.09%
$0
$1.13 Billion 0.47% of portfolio
28,177
Q3 2025 Added 0.24%
$0
$1.15 Billion 0.47% of portfolio
26,480
Q2 2025 Reduced 0.11%

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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