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
$787B
$340 Million 0.17% of portfolio
2,045
Q1 2025 Reduced 29.87%
$0
$333 Million 0.17% of portfolio
19,851
Q3 2024 New
$425B
$344 Million 0.17% of portfolio
656
Q1 2025 Reduced 0.46%
$185B
$330 Million 0.17% of portfolio
2,827
Q1 2025 Reduced 1.81%
$0
$339 Million 0.17% of portfolio
5,663
Q4 2024 Reduced 6.37%
$0
$332 Million 0.17% of portfolio
15,330
Q1 2025 Reduced 27.69%
Pacer Fds Tr
-
$327 Million 0.16% of portfolio
-
Q1 2025 Added 2.21%
$5.27B
$310 Million 0.16% of portfolio
21,155
Q1 2025 Added 28.23%
$0
$322 Million 0.16% of portfolio
5,547
Q1 2025 Reduced 3.35%
$148B
$314 Million 0.16% of portfolio
1,007
Q1 2025 Reduced 0.4%
$0
$310 Million 0.16% of portfolio
11,729
Q1 2025 Added 0.63%
$0
$315 Million 0.16% of portfolio
3,048
Q1 2025 Reduced 1.45%
$0
$307 Million 0.15% of portfolio
8,195
Q1 2025 Reduced 51.45%
$0
$289 Million 0.15% of portfolio
688
Q1 2025 Reduced 30.85%
$247B
$300 Million 0.15% of portfolio
1,118
Q1 2025 Added 0.99%
$6.96B
$297 Million 0.15% of portfolio
2,062
Q1 2025 Reduced 6.87%
$0
$290 Million 0.15% of portfolio
1,433
Q1 2025 Added 18.82%
$0
$300 Million 0.15% of portfolio
10,291
Q1 2025 Reduced 6.67%
$0
$303 Million 0.15% of portfolio
7,627
Q4 2024 Reduced 2.89%
$0
$298 Million 0.15% of portfolio
2,700
Q3 2024 New
$0
$294 Million 0.15% of portfolio
3,701
Q4 2024 Reduced 0.96%
$0
$291 Million 0.15% of portfolio
6,368
Q1 2025 Reduced 8.48%
$0
$308 Million 0.15% of portfolio
6,986
Q1 2025 Reduced 4.75%
$4.59B
$288 Million 0.14% of portfolio
9,668
Q3 2024 New
$31.3B
$276 Million 0.14% of portfolio
8,447
Q1 2025 Added 8.41%
$0
$285 Million 0.14% of portfolio
10,589
Q1 2025 Reduced 7.78%
$0
$278 Million 0.14% of portfolio
5,849
Q1 2025 Reduced 13.81%
$2.96B
$284 Million 0.14% of portfolio
986
Q1 2025 Reduced 13.28%
$0
$271 Million 0.14% of portfolio
2,063
Q3 2024 New
$2.27B
$283 Million 0.14% of portfolio
63,000
Q1 2025 Added 0.8%
$51B
$286 Million 0.14% of portfolio
4,227
Q1 2025 Reduced 0.91%
$0
$255 Million 0.13% of portfolio
6,060
Q1 2025 Reduced 10.75%
$0
$250 Million 0.13% of portfolio
1,327
Q1 2025 New
$0
$265 Million 0.13% of portfolio
5,226
Q1 2025 Reduced 0.42%
$0
$259 Million 0.13% of portfolio
717
Q1 2025 Added 24.26%
$1.01B
$268 Million 0.13% of portfolio
22,975
Q1 2025 Added 1.32%
$69.5B
$266 Million 0.13% of portfolio
1,002
Q1 2025 Reduced 12.03%
$0
$267 Million 0.13% of portfolio
12,724
Q1 2025 Added 1.15%
$326B
$258 Million 0.13% of portfolio
968
Q1 2025 Reduced 5.38%
$101B
$258 Million 0.13% of portfolio
784
Q1 2025 Reduced 0.88%
$42.4B
$266 Million 0.13% of portfolio
2,017
Q1 2025 Added 0.9%
$80.7B
$265 Million 0.13% of portfolio
752
Q1 2025 Reduced 6.82%
$52.2B
$252 Million 0.13% of portfolio
1,632
Q1 2025 Reduced 0.73%
Dimensional ETF Trust
-
$256 Million 0.13% of portfolio
-
Q1 2025 Reduced 11.87%
$50.8B
$252 Million 0.13% of portfolio
1,292
Q3 2024 New
$122B
$259 Million 0.13% of portfolio
579
Q1 2025 New
$178B
$245 Million 0.12% of portfolio
785
Q1 2025 Reduced 1.51%
$0
$245 Million 0.12% of portfolio
8,755
Q1 2025 Added 2.84%
$0
$230 Million 0.12% of portfolio
8,652
Q4 2024 Added 200.0%

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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