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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.92 Billion 0.96% of portfolio
165,625
Q1 2025 Added 6.94%
$0
$1.62 Billion 0.81% of portfolio
56,850
Q1 2025 Added 209.39%
$0
$1.13 Billion 0.57% of portfolio
274,657
Q1 2025 Added 1.88%
$0
$332 Million 0.17% of portfolio
15,330
Q1 2025 Reduced 27.69%
$0
$267 Million 0.13% of portfolio
12,724
Q1 2025 Added 1.15%
$0
$229 Million 0.12% of portfolio
17,345
Q3 2024 New
$0
$220 Million 0.11% of portfolio
50,240
Q4 2024 Added 2.03%
$0
$143 Million 0.07% of portfolio
13,456
Q3 2024 New
$0
$116 Million 0.06% of portfolio
14,525
Q3 2024 New
$0
$103 Million 0.05% of portfolio
19,093
Q3 2024 New
$16.3M
$8.32 Million 0.0% of portfolio
11,097
Q3 2024 New

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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