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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$342 Million 0.17% of portfolio
19,851
Q3 2024 New
$0
$318 Million 0.16% of portfolio
6,786
Q4 2024 Added 11.56%
$0
$315 Million 0.16% of portfolio
10,808
Q4 2024 Added 10.6%
$0
$311 Million 0.16% of portfolio
3,093
Q4 2024 Reduced 24.02%
$0
$312 Million 0.16% of portfolio
6,958
Q4 2024 Added 59.15%
$103B
$319 Million 0.16% of portfolio
1,800
Q4 2024 Reduced 4.41%
$0
$324 Million 0.16% of portfolio
5,739
Q3 2024 New
$0
$310 Million 0.16% of portfolio
8,647
Q4 2024 Added 0.49%
$22.2B
$310 Million 0.16% of portfolio
8,401
Q4 2024 New
$0
$309 Million 0.16% of portfolio
7,627
Q4 2024 Reduced 2.89%
$189B
$296 Million 0.15% of portfolio
7,403
Q4 2024 Added 2.18%
$194B
$301 Million 0.15% of portfolio
2,598
Q4 2024 Reduced 0.5%
$144B
$306 Million 0.15% of portfolio
5,080
Q4 2024 Reduced 10.96%
$0
$292 Million 0.15% of portfolio
10,199
Q4 2024 Added 3.52%
$206B
$295 Million 0.15% of portfolio
1,938
Q4 2024 Added 3.53%
$913M
$299 Million 0.15% of portfolio
3,022
Q3 2024 New
Dimensional ETF Trust
-
$291 Million 0.15% of portfolio
-
Q4 2024 Added 16.29%
$0
$297 Million 0.15% of portfolio
2,700
Q3 2024 New
$0
$305 Million 0.15% of portfolio
11,656
Q4 2024 Added 0.25%
$0
$290 Million 0.15% of portfolio
11,482
Q4 2024 Added 0.42%
$0
$293 Million 0.15% of portfolio
11,026
Q4 2024 Reduced 1.86%
$76.7B
$276 Million 0.14% of portfolio
807
Q4 2024 Added 1.25%
$0
$285 Million 0.14% of portfolio
2,063
Q3 2024 New
$192B
$280 Million 0.14% of portfolio
797
Q4 2024 Reduced 1.24%
$0
$280 Million 0.14% of portfolio
6,790
Q4 2024 Added 10.32%
$0
$273 Million 0.14% of portfolio
12,579
Q4 2024 Reduced 3.22%
$47.8B
$261 Million 0.13% of portfolio
4,266
Q4 2024 Reduced 1.34%
$944M
$259 Million 0.13% of portfolio
22,675
Q4 2024 Added 35.17%
$5.27B
$249 Million 0.13% of portfolio
16,498
Q4 2024 Added 1.18%
$164B
$264 Million 0.13% of portfolio
1,011
Q4 2024 Reduced 3.71%
$27.5B
$264 Million 0.13% of portfolio
125
Q4 2024 Added 8.7%
$0
$250 Million 0.13% of portfolio
17,345
Q3 2024 New
$0
$250 Million 0.13% of portfolio
1,206
Q3 2024 New
$0
$266 Million 0.13% of portfolio
5,248
Q4 2024 New
$4.26B
$242 Million 0.12% of portfolio
9,668
Q3 2024 New
$57.8B
$237 Million 0.12% of portfolio
12,119
Q4 2024 Reduced 55.48%
$161B
$230 Million 0.12% of portfolio
217
Q4 2024 New
$38.4B
$241 Million 0.12% of portfolio
24,376
Q4 2024 Reduced 0.91%
$50.7B
$245 Million 0.12% of portfolio
1,999
Q4 2024 Added 0.1%
$0
$233 Million 0.12% of portfolio
8,513
Q4 2024 Added 167.62%
$185B
$231 Million 0.12% of portfolio
403
Q4 2024 New
$0
$232 Million 0.12% of portfolio
577
Q3 2024 New
Blackrock ETF Trust Ii
-
$237 Million 0.12% of portfolio
-
Q4 2024 Added 1.36%
$22.1B
$246 Million 0.12% of portfolio
9,887
Q4 2024 New
$54.4B
$231 Million 0.12% of portfolio
1,644
Q4 2024 Reduced 1.38%
$35.8B
$242 Million 0.12% of portfolio
633
Q4 2024 New
$136B
$235 Million 0.12% of portfolio
3,333
Q4 2024 New
$30.8B
$228 Million 0.11% of portfolio
7,792
Q4 2024 Added 5.65%
$99.2B
$218 Million 0.11% of portfolio
791
Q4 2024 Reduced 0.88%

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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