Tcg Advisory Services, LLC Portfolio Holdings

Tcg Advisory Services, LLC

$2.33 Billion
Q4 2024

Tcg Advisory Services, LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.33 Billion distributed in 600 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $179M, Nvidia Corp with a value of $172M, Vanguard Total Stock Market Et with a value of $88.3M, Amazon Com Inc with a value of $68M, and American Centy ETF Tr Avantis with a value of $64.9M.

Examining the 13F form we can see an increase of $104M in the current position value, from $2.23B to 2.33B.

Tcg Advisory Services, LLC is based out at Austin, TX

Below you can find more details about Tcg Advisory Services, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.33 Billion

ETFs: $728 Million

Technology: $559 Million

Financial Services: $229 Million

Consumer Cyclical: $206 Million

Healthcare: $140 Million

Energy: $125 Million

Communication Services: $72.1 Million

Consumer Defensive: $59.8 Million

Other: $121 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$88.3 Million 3.78% of portfolio	304,538	Q4 2024 Added 1.75%
AVLV American Centy ETF Tr Avantis	$0	$64.9 Million 2.78% of portfolio	971,276	Q4 2024 Reduced 9.38%
FBND Fidelity Merrimack Str Tr Tota ETFs	$0	$45.6 Million 1.95% of portfolio	1,016,093	Q4 2024 Added 11.19%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$33.1 Million 1.42% of portfolio	61,483	Q4 2024 Reduced 21.46%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$32.9 Million 1.41% of portfolio	571,438	Q4 2024 Added 9.04%
VTV Vanguard Value ETF ETFs	$0	$31.8 Million 1.36% of portfolio	187,782	Q4 2024 Added 7.9%
AVEM American Centy ETF Tr Avantis ETFs	$0	$29.8 Million 1.28% of portfolio	506,300	Q4 2024 Reduced 9.09%
CGUS Capital Group Core Equity ETF	$0	$24.8 Million 1.07% of portfolio	710,359	Q4 2024 Added 5.72%
AVDE American Centy ETF Tr Avantis ETFs	$0	$20.4 Million 0.88% of portfolio	333,186	Q4 2024 Reduced 10.82%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$20.1 Million 0.86% of portfolio	1,102,385	Q4 2024 Added 26.23%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$19.9 Million 0.85% of portfolio	287,952	Q4 2024 Added 20.13%
XYLD Global X Fds S&P 500 Covered C ETFs	$0	$19.2 Million 0.82% of portfolio	457,194	Q4 2024 Added 29.75%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.1 Million 0.78% of portfolio	30,896	Q4 2024 Reduced 8.13%
RYLD Global X Fds Russell 2000 Cove ETFs	$0	$15.4 Million 0.66% of portfolio	942,986	Q4 2024 Added 47.7%
JCPB J P Morgan Exchange Traded Fd ETFs	$0	$14.7 Million 0.63% of portfolio	318,801	Q4 2024 Reduced 7.73%
IXUS Ishares Tr ETFs	$0	$14.6 Million 0.63% of portfolio	220,938	Q4 2024 Added 8.58%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$14 Million 0.6% of portfolio	110,529	Q4 2024 Reduced 8.58%
IWS Ishares Russell Midcap Value E ETFs	$0	$13.5 Million 0.58% of portfolio	104,548	Q4 2024 Reduced 5.48%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$13.2 Million 0.57% of portfolio	74,195	Q4 2024 Reduced 8.9%
DFAS Dimensional ETF Tr U S Small C ETFs	$0	$12.9 Million 0.55% of portfolio	197,806	Q4 2024 Added 10.61%
VYMI Vanguard Whitehall Fds Intl Hi ETFs	$0	$12.1 Million 0.52% of portfolio	178,322	Q4 2024 Reduced 0.06%
IVLU Ishares Tr Edge Msci Intl Valu ETFs	$0	$11.3 Million 0.49% of portfolio	418,645	Q4 2024 Reduced 8.42%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.1 Million 0.48% of portfolio	114,811	Q4 2024 Reduced 7.8%
AOM Ishares Tr Core Moderate Alloc ETFs	$0	$11.1 Million 0.47% of portfolio	254,693	Q4 2024 Added 9.58%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$10.7 Million 0.46% of portfolio	20,962	Q4 2024 Added 5.87%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$9.88 Million 0.42% of portfolio	175,290	Q4 2024 Added 36.31%
IEMG Ishares Inc ETFs	$0	$9.28 Million 0.4% of portfolio	173,074	Q4 2024 Reduced 4.57%
USFR Wisdomtree Floating Rate Treas ETFs	$0	$7.95 Million 0.34% of portfolio	157,920	Q4 2024 Reduced 12.15%
BSCR Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$6.84 Million 0.29% of portfolio	351,357	Q4 2024 Reduced 15.83%
BSCT Invesco Index Fd Tr Bulletshar ETFs	$0	$6.44 Million 0.28% of portfolio	351,044	Q4 2024 Reduced 14.08%
BSCS Invesco ETF Fd Tr Invesco Bull ETFs	$0	$6.58 Million 0.28% of portfolio	326,688	Q4 2024 Reduced 14.71%
BSCP Invesco Et Seld Idxd Fd Tr Bul ETFs	$0	$6.58 Million 0.28% of portfolio	318,736	Q4 2024 Reduced 16.13%
BSCQ Invesco Et Self Idxd Fd Tr Bul ETFs	$0	$6.59 Million 0.28% of portfolio	338,937	Q4 2024 Reduced 15.01%
BSJS Invesco Exc Self Ind Tr Bullet ETFs	$0	$5.28 Million 0.23% of portfolio	243,668	Q4 2024 Added 1.78%
IWM Ishares Russell 2000 ETF ETFs	$0	$4.93 Million 0.21% of portfolio	22,311	Q4 2024 Added 9.08%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$5.01 Million 0.21% of portfolio	67,000	Q4 2024 New
MUB Ishares National Muni Bond ETF ETFs	$0	$4.45 Million 0.19% of portfolio	41,719	Q4 2024 Reduced 4.17%
VIG Vanguard Dividend Appreciation ETFs	$0	$4.16 Million 0.18% of portfolio	22,828	Q4 2024 Added 5.22%
IVV Ishares Core S&P 500 ETF ETFs	$0	$4.2 Million 0.18% of portfolio	7,127	Q4 2024 Reduced 6.47%
BSJQ Invesco Etsf Fd Tr Bulletshare ETFs	$0	$4.18 Million 0.18% of portfolio	179,449	Q4 2024 Reduced 26.07%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$2.93 Million 0.13% of portfolio	58,412	Q4 2024 Added 41.75%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$2.89 Million 0.12% of portfolio	25,089	Q4 2024 Reduced 1.72%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$2.58 Million 0.11% of portfolio	29,181	Q2 2024 New
VCIT Vanguard Intermediate Term Cor ETFs	$0	$2.23 Million 0.1% of portfolio	27,826	Q4 2024 Reduced 25.41%
JVAL J P Morgan ETF Tr U S Value Fa ETFs	$0	$2.45 Million 0.1% of portfolio	56,693	Q4 2024 Reduced 27.29%
GTO Invesco Actively Managed ETF T ETFs	$0	$2.35 Million 0.1% of portfolio	50,549	Q4 2024 Reduced 10.92%
VRP Invesco ETF Tr Ii Var Rate Pfd ETFs	$0	$2.37 Million 0.1% of portfolio	97,818	Q4 2024 Reduced 17.67%
JPST Jp Morgan ETF Tr Ultra Short I ETFs	$0	$2.03 Million 0.09% of portfolio	40,210	Q4 2024 Added 41.5%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$2.18 Million 0.09% of portfolio	6,757	Q4 2024 Reduced 4.25%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.13 Million 0.09% of portfolio	5,297	Q4 2024 Added 1.9%

Summary

Portfolio
No. of Stocks 600
Current Value $2.33 Billion
Prior Value $2.23 Billion
Filing
Period Q4 2024
Filing Date February 11, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 86 stocks
Additional Purchases 239 stocks
Sold out of 0 stocks
Reduced holdings in 186 stocks

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Tcg Advisory Services, LLC Portfolio Holdings