Tcfg Wealth Management, LLC Portfolio Holdings

Tcfg Wealth Management, LLC

$199 Billion
Q4 2024

Tcfg Wealth Management, LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $199 Billion distributed in 226 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.2B, Nvidia Corp with a value of $11B, Angel Oak Fds Tr Ultrashort In with a value of $6.19B, Amazon Com Inc with a value of $6.13B, and Microsoft Corp with a value of $4.68B.

Examining the 13F form we can see an decrease of $327M 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: $68.8 Billion

Technology: $40.1 Billion

Financial Services: $15.3 Billion

Energy: $10.7 Billion

Consumer Cyclical: $9.32 Billion

Basic Materials: $7.64 Billion

Communication Services: $6.83 Billion

Industrials: $5.52 Billion

Other: $9.22 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$3.84 Billion 1.93% of portfolio	111,130	Q4 2024 Added 1.38%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$3.6 Billion 1.81% of portfolio	63,816	Q4 2024 Added 25.89%
FTCS First Trust Capital Strength E ETFs	$0	$2.83 Billion 1.42% of portfolio	32,202	Q4 2024 Added 0.36%
GRID First Tr Nasdaq Clean Edge Sma ETFs	$0	$2.7 Billion 1.36% of portfolio	22,587	Q4 2024 Added 6.28%
RDVY First Trust Rising Dividend Ac ETFs	$0	$2.52 Billion 1.27% of portfolio	42,639	Q4 2024 Added 0.3%
FEX First Tr Large Cap Core Alphde ETFs	$0	$2.27 Billion 1.14% of portfolio	21,793	Q4 2024 Reduced -0.0%
FVD First Tr Value Line Divid Inde ETFs	$0	$1.75 Billion 0.88% of portfolio	40,038	Q4 2024 Reduced 0.28%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$1.55 Billion 0.78% of portfolio	3,026	Q4 2024 Added 1.07%
SPTS Spdr Portfolio Short Term Trea ETFs	$0	$1.52 Billion 0.77% of portfolio	52,473	Q4 2024 Reduced 31.69%
AMLP Alps ETF Tr Alerian Mlp ETF ETFs	$0	$1.27 Billion 0.64% of portfolio	26,328	Q4 2024 Reduced 5.48%
LMBS First Tr ETF Fd Iv First Tr Lo ETFs	$0	$1.28 Billion 0.64% of portfolio	26,214	Q4 2024 Added 2.01%
FDD First Trust Stoxx European Sel ETFs	$0	$1.17 Billion 0.59% of portfolio	104,204	Q4 2024 Reduced 7.46%
FTA First Tr Large Cap Value ETFs	$0	$1.11 Billion 0.56% of portfolio	14,505	Q4 2024 Reduced 0.58%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$1.09 Billion 0.55% of portfolio	1,861	Q4 2024 Reduced 8.91%
FIXD First Tr ETF Viii Tcw Opportun ETFs	$0	$1.07 Billion 0.54% of portfolio	24,950	Q4 2024 Added 6.97%
FTSL First Trust Senior Ln Fund ETFs	$0	$1.08 Billion 0.54% of portfolio	23,344	Q4 2024 Reduced 2.67%
FDL First Tr Morningstar Dividend ETFs	$0	$1.08 Billion 0.54% of portfolio	26,762	Q4 2024 Added 0.38%
DDIV First Tr Exchnge Traded Fd Vi ETFs	$0	$1.06 Billion 0.53% of portfolio	28,082	Q4 2024 Added 0.17%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.03 Billion 0.52% of portfolio	20,458	Q4 2024 Added 1.27%
MDIV First Trust Multi Asset Divers ETFs	$0	$989 Million 0.5% of portfolio	61,256	Q3 2024 New
BILS Spdr Bloomberg 3 12 Month T Bi ETFs	$0	$970 Million 0.49% of portfolio	9,780	Q4 2024 Added 121.27%
FGD First Tr Exchange Trd Fd Ii Fi ETFs	$0	$958 Million 0.48% of portfolio	43,064	Q4 2024 Reduced 0.08%
MMLG First Tr Exc Viii First Multi Technology	$0	$924 Million 0.47% of portfolio	30,589	Q4 2024 Reduced 5.85%
TDIV First Trust Nasdaq Technology ETFs	$0	$925 Million 0.47% of portfolio	11,788	Q4 2024 Added 0.11%
DFSV Dimensional ETF Tr Dimensional ETFs	$0	$904 Million 0.46% of portfolio	29,382	Q4 2024 Added 1.8%
DUHP Dimensional ETF Tr Dimensional ETFs	$0	$900 Million 0.45% of portfolio	26,643	Q4 2024 Added 1.2%
TIP Ishares Tr Tips Bd ETF ETFs	$0	$893 Million 0.45% of portfolio	8,381	Q4 2024 Reduced 7.95%
EMLP First Tr Exchange Traded Iv ETFs	$0	$866 Million 0.44% of portfolio	24,286	Q4 2024 Added 2.29%
BITO Proshares Tr Bitcoin Strategy ETFs	$0	$865 Million 0.44% of portfolio	37,973	Q4 2024 New
DFIC Dimensional ETF Tr Dimensional ETFs	$0	$868 Million 0.44% of portfolio	33,597	Q4 2024 Added 3.35%
GLD Spdr Gold Trust ETFs	$89.7B	$869 Million 0.44% of portfolio	3,591	Q4 2024 Added 5.28%
CPER United States Copper Index Fun ETFs	$0	$855 Million 0.43% of portfolio	33,976	Q4 2024 Reduced 15.67%
PTLC Pacer Fds Tr Trendpilot Us Lar ETFs	$0	$827 Million 0.42% of portfolio	15,476	Q4 2024 Reduced 12.32%
FYX First Tr Small Cap Core Alphad ETFs	$0	$784 Million 0.39% of portfolio	7,759	Q3 2024 New
CALF Pacer Fds Tr Pacer Us Small Ca ETFs	$0	$743 Million 0.37% of portfolio	16,878	Q4 2024 Added 169.79%
SDVY First Tr ETF Vi Smid Cap Risin ETFs	$0	$690 Million 0.35% of portfolio	19,255	Q4 2024 Added 0.15%
FXL First Tr Exchange Traded Fd Fi ETFs	$0	$662 Million 0.33% of portfolio	4,457	Q4 2024 Added 0.5%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$597 Million 0.3% of portfolio	19,593	Q4 2024 Added 5.17%
XLK Technology Sector Spdr ETFs	$0	$599 Million 0.3% of portfolio	2,574	Q4 2024 Added 6.01%
EDOW First Tr Exchange Traded Fd ETFs	$0	$575 Million 0.29% of portfolio	15,855	Q4 2024 Reduced 0.11%
BUFG Ft Exch Trd Fd Viii Cboe Vest ETFs	$0	$547 Million 0.28% of portfolio	22,315	Q4 2024 Added 0.75%
FPE First Tr Pfd Secs & Income ETF ETFs	$0	$543 Million 0.27% of portfolio	30,668	Q4 2024 Reduced 2.51%
GCOW Pacer Fds Tr Global Cash Cows ETFs	$0	$543 Million 0.27% of portfolio	16,081	Q4 2024 Reduced 0.03%
FSIG First Tr ETF Iv LTD Duration I	$0	$512 Million 0.26% of portfolio	27,116	Q4 2024 Added 1.84%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$499 Million 0.25% of portfolio	2,060	Q3 2024 New
SIVR Abrdn Silver ETF Trust ETFs	$1.5B	$492 Million 0.25% of portfolio	17,844	Q3 2024 New
RYT Invesco S&P 500 Equal Weight T ETFs	$0	$501 Million 0.25% of portfolio	13,382	Q4 2024 Added 5.15%
FYT First Trust Small Cap ETFs	$0	$496 Million 0.25% of portfolio	9,009	Q3 2024 New
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$503 Million 0.25% of portfolio	7,506	Q3 2024 New
AIRR First Tr Vi Rba Amern Indl Ren ETFs	$0	$476 Million 0.24% of portfolio	6,185	Q4 2024 Added 49.58%

Summary

Portfolio
No. of Stocks 226
Current Value $199 Billion
Prior Value $199 Billion
Filing
Period Q4 2024
Filing Date January 30, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 21 stocks
Additional Purchases 91 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Tcfg Wealth Management, LLC Portfolio Holdings