13F HOLDINGS REPORT

TCFG WEALTH MANAGEMENT, LLC

Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001754960-24-000492

Total Value

$199.0M

Positions

222

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (222)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	66,608	$15.5M	7.80%
2	NVIDIA CORPORATION	NVDA	82,933	$10.1M	5.06%
3	ANGEL OAK FUNDS TRUST	03463K752	115,482	$5.9M	2.97%
4	MICROSOFT CORP	MSFT	12,215	$5.3M	2.64%
5	AMAZON COM INC	AMZN	27,870	$5.2M	2.61%
6	EA SERIES TRUST	02072L565	41,006	$4.5M	2.24%
7	NEWMONT CORP	NEMCL	79,902	$4.3M	2.15%
8	FRANCO NEV CORP	FNV	30,478	$3.8M	1.90%
9	DIMENSIONAL ETF TRUST	25434V708	109,622	$3.8M	1.89%
10	CHEVRON CORP NEW	CVX	21,244	$3.1M	1.57%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	32,087	$2.9M	1.46%
12	J P MORGAN EXCHANGE TRADED F	46654Q203	50,691	$2.8M	1.40%
13	FIRST TR EXCHANGE TRADED FD	33737A108	21,253	$2.7M	1.36%
14	DIMENSIONAL ETF TRUST	25434V567	48,835	$2.7M	1.35%
15	VISA INC	V	9,514	$2.6M	1.31%
16	FIRST TR EXCHANGE-TRADED FD	33738R506	42,511	$2.5M	1.26%
17	FIRST TR LRGE CP CORE ALPHA	33734K109	21,794	$2.3M	1.14%
18	SPDR SER TR	78468R101	76,817	$2.3M	1.14%
19	VIPER ENERGY INC	VNOM	41,605	$1.9M	0.94%
20	FIRST TR VALUE LINE DIVID IN	33734H106	40,150	$1.8M	0.92%
21	ENTERPRISE PRODS PARTNERS L	293792107	59,671	$1.7M	0.87%
22	RBB FD INC	74933W452	32,532	$1.6M	0.82%
23	ALPHABET INC	GOOG	9,701	$1.6M	0.81%
24	WHEATON PRECIOUS METALS CORP	WPM	26,501	$1.6M	0.81%
25	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,507	$1.6M	0.81%
26	NUCOR CORP	NUE	10,538	$1.6M	0.80%
27	SPROTT PHYSICAL SILVER TR	SII	145,275	$1.5M	0.76%
28	META PLATFORMS INC	META	2,619	$1.5M	0.75%
29	CAMECO CORP	CCJ	30,990	$1.5M	0.74%
30	INVESCO QQQ TR	IVZ	2,994	$1.5M	0.73%
31	PROSPECT CAP CORP	PSEC-PA	265,184	$1.4M	0.71%
32	ALPHABET INC	GOOG	8,472	$1.4M	0.71%
33	FIRST TR STOXX EUROPEAN SELE	33735T109	112,601	$1.4M	0.70%
34	CARLISLE COS INC	142339100	3,006	$1.4M	0.68%
35	ADVANCED MICRO DEVICES INC	AMD	8,044	$1.3M	0.66%
36	AGNICO EAGLE MINES LTD	AEM	16,317	$1.3M	0.66%
37	ALPS ETF TR	00162Q452	27,853	$1.3M	0.66%
38	MERCK & CO INC	MRK	11,396	$1.3M	0.65%
39	FIRST TR EXCHANGE-TRADED FD	33739Q200	25,697	$1.3M	0.64%
40	EXXON MOBIL CORP	XOM	10,770	$1.3M	0.63%
41	DIMENSIONAL ETF TRUST	25434V583	22,097	$1.2M	0.61%
42	SPDR S&P 500 ETF TR	SPY	2,043	$1.2M	0.59%
43	FIRST TR LRG CP VL ALPHADEX	33735J101	14,590	$1.2M	0.58%
44	COSTCO WHSL CORP NEW	22160K105	1,293	$1.1M	0.58%
45	UNITED STS COMMODITY INDEX F	UNTCW	40,290	$1.1M	0.57%
46	HOME DEPOT INC	HD	2,784	$1.1M	0.57%
47	FIRST TR MORNINGSTAR DIVID L	336917109	26,662	$1.1M	0.56%
48	BWX TECHNOLOGIES INC	BWXT	10,150	$1.1M	0.55%
49	PROCTER AND GAMBLE CO	742718109	6,363	$1.1M	0.55%
50	FIRST TR EXCHANGE-TRADED FD	33738D309	23,984	$1.1M	0.55%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,202	$1.1M	0.55%
52	FIRST TR EXCHNG TRADED FD VI	33740F805	23,325	$1.1M	0.53%
53	FIRST TR EXCHANGE TRADED FD	33734X200	43,097	$1.0M	0.53%
54	BANK AMERICA CORP	060505682	818	$1.0M	0.52%
55	FIRST TR EXCHANGE-TRADED FD	33738R696	28,035	$1.0M	0.52%
56	BROADCOM INC	AVGO	5,959	$1.0M	0.52%
57	FIRST TR EXCHANGE-TRADED FD	33738R100	61,256	$1.0M	0.51%
58	ISHARES TR	464287176	9,105	$1.0M	0.51%
59	DEVON ENERGY CORP NEW	25179M103	24,618	$963,046	0.48%
60	FIRST TR EXCHANGE-TRADED FD	33738R118	11,775	$945,520	0.48%
61	PACER FDS TR	69374H105	17,651	$927,556	0.47%
62	THE TRADE DESK INC	88339J105	8,450	$926,543	0.47%
63	FIRST TR EXCHNG TRADED FD VI	33740F789	32,490	$922,963	0.46%
64	DIMENSIONAL ETF TRUST	25434V799	32,507	$914,740	0.46%
65	DIMENSIONAL ETF TRUST	25434V831	26,326	$896,936	0.45%
66	DIMENSIONAL ETF TRUST	25434V815	28,863	$888,971	0.45%
67	CONSTELLATION ENERGY CORP	CEG	3,405	$885,444	0.44%
68	INTEL CORP	INTC	35,468	$832,077	0.42%
69	SPDR GOLD TR	GLD	3,411	$829,078	0.42%
70	FIRST TR EXCHANGE-TRADED FD	33738D101	23,742	$797,731	0.40%
71	JPMORGAN CHASE & CO.	VYLD	3,734	$787,429	0.40%
72	CAPITAL GRP FIXED INCM ETF T	14020Y409	30,258	$783,984	0.39%
73	FIRST TR SML CP CORE ALPHA F	33734Y109	7,759	$772,253	0.39%
74	TESLA INC	TSLA	2,735	$715,472	0.36%
75	KINDER MORGAN INC DEL	EP-PC	32,315	$713,838	0.36%
76	FIRST TR EXCHANGE-TRADED FD	33741X102	19,227	$699,464	0.35%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$691,180	0.35%
78	ORACLE CORP	ORCL-PD	3,865	$658,596	0.33%
79	FIRST TR EXCHANGE TRADED FD	33734X176	4,435	$614,891	0.31%
80	PACER FDS TR	69374H709	16,086	$586,971	0.29%
81	ELI LILLY & CO	LLY	660	$584,720	0.29%
82	CAPITAL GRP FIXED INCM ETF T	14020Y888	23,158	$583,582	0.29%
83	KRAFT HEINZ CO	KHC	16,472	$578,332	0.29%
84	FIRST TR EXCHANGE-TRADED FD	33733A201	15,873	$570,952	0.29%
85	FIRST TR EXCH TRADED FD III	33739E108	31,457	$569,372	0.29%
86	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,252	$564,819	0.28%
87	JOHNSON & JOHNSON	JNJ	3,455	$559,894	0.28%
88	MIDCAP FINANCIAL INVSTMNT CO	03761U502	41,656	$557,774	0.28%
89	FIRST TR EXCHNG TRADED FD VI	33740F755	18,629	$556,821	0.28%
90	MASTERCARD INCORPORATED	MA	1,122	$554,010	0.28%
91	SELECT SECTOR SPDR TR	81369Y803	2,428	$548,145	0.28%
92	FIRST TR EXCHNG TRADED FD VI	33740U778	22,148	$533,988	0.27%
93	ABRDN SILVER ETF TRUST	SIVR	17,844	$530,859	0.27%
94	FIRST TR EXCHANGE-TRADED FD	33738D804	26,625	$511,200	0.26%
95	VANECK ETF TRUST	92189F676	2,060	$505,627	0.25%
96	INVESCO EXCHANGE TRADED FD T	IVZ	7,506	$504,929	0.25%
97	FIRST TR EXCHANGE-TRADED ALP	33737M409	9,009	$500,461	0.25%
98	JACKSON FINANCIAL INC	JXN-PA	5,420	$494,470	0.25%
99	CATERPILLAR INC	CAT	1,238	$484,360	0.24%
100	INVESCO EXCHANGE TRADED FD T	IVZ	12,726	$479,772	0.24%
101	SPROTT PHYSICAL GOLD & SILVE	SII	19,475	$476,943	0.24%
102	DISNEY WALT CO	254687106	4,921	$473,310	0.24%
103	VANGUARD SCOTTSDALE FDS	92206C409	5,894	$468,101	0.24%
104	KLA CORP	KLAC	582	$450,707	0.23%
105	CAPITAL GROUP CORE EQUITY ET	14020V108	13,129	$450,062	0.23%
106	FIRST TR EXCHANGE-TRADED FD	33733E708	8,561	$445,755	0.22%
107	EATON CORP PLC	ETN	1,331	$441,147	0.22%
108	SPDR SER TR	78468R523	4,420	$440,144	0.22%
109	ENERGY TRANSFER L P	ET-PI	27,220	$436,888	0.22%
110	VANGUARD INDEX FDS	922908363	824	$434,566	0.22%
111	UBER TECHNOLOGIES INC	UBER	5,705	$428,788	0.22%
112	FIRST TR EXCHANGE-TRADED FD	336920103	3,883	$427,889	0.21%
113	FIRST TR MID CAP CORE ALPHAD	33735B108	3,647	$427,246	0.21%
114	INVESCO EXCH TRADED FD TR II	IVZ	4,345	$426,131	0.21%
115	SPDR DOW JONES INDL AVERAGE	78467X109	992	$419,920	0.21%
116	FIRST TR EXCHNG TRADED FD VI	33740U109	19,255	$418,989	0.21%
117	ISHARES TR	46429B747	4,071	$412,483	0.21%
118	REALTY INCOME CORP	O	6,492	$411,711	0.21%
119	J P MORGAN EXCHANGE TRADED F	46641Q332	6,918	$411,690	0.21%
120	FIRST TR EXCHANGE-TRADED FD	33738D879	16,529	$407,275	0.20%
121	VANGUARD INDEX FDS	922908736	1,041	$399,671	0.20%
122	MCDONALDS CORP	MCD	1,287	$391,765	0.20%
123	ISHARES TR	46432F339	2,167	$388,608	0.20%
124	DIAMONDBACK ENERGY INC	FANG	2,249	$387,728	0.19%
125	UNITEDHEALTH GROUP INC	UNH	659	$385,401	0.19%
126	NEXGEN ENERGY LTD	NXE	58,800	$383,932	0.19%
127	ISHARES TR	464287457	4,588	$381,492	0.19%
128	PALO ALTO NETWORKS INC	PANW	1,105	$377,689	0.19%
129	ALTRIA GROUP INC	MO	7,330	$374,129	0.19%
130	BANK AMERICA CORP	060505104	9,179	$364,227	0.18%
131	VANECK ETF TRUST	92189F429	19,851	$362,488	0.18%
132	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,048	$362,094	0.18%
133	PARKER-HANNIFIN CORP	PH	567	$358,242	0.18%
134	BLACKSTONE INC	BX	2,288	$350,355	0.18%
135	RYDER SYS INC	R	2,370	$345,546	0.17%
136	ENBRIDGE INC	ENNPF	8,465	$344,265	0.17%
137	AT&T INC	T-PC	15,589	$342,960	0.17%
138	ALPS ETF TR	00162Q858	5,739	$338,429	0.17%
139	AMGEN INC	AMGN	1,050	$338,231	0.17%
140	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,605	$335,071	0.17%
141	DIMENSIONAL ETF TRUST	25434V732	11,627	$327,302	0.16%
142	FIRST TR EXCH TRADED FD III	33739P830	16,327	$326,703	0.16%
143	DIMENSIONAL ETF TRUST	25434V781	11,235	$326,486	0.16%
144	VERIZON COMMUNICATIONS INC	VZ	7,245	$325,359	0.16%
145	INVESCO EXCHANGE TRADED FD T	IVZ	7,381	$320,704	0.16%
146	PEPSICO INC	PEP	1,872	$318,334	0.16%
147	DIMENSIONAL ETF TRUST	25434V765	11,434	$316,713	0.16%
148	RTX CORPORATION	RTX	2,611	$316,339	0.16%
149	FIRST TR MULTI CP VAL ALPHA	33733C108	3,737	$315,736	0.16%
150	ISHARES TR	464288760	2,109	$315,591	0.16%
151	FIRST TR EXCHNG TRADED FD VI	33740F680	7,854	$314,553	0.16%
152	MORGAN STANLEY	MS-PQ	3,003	$313,009	0.16%
153	PACER FDS TR	69374H873	9,772	$309,088	0.16%
154	FIRST TR EXCHANGE-TRADED FD	33738R704	4,135	$308,760	0.16%
155	NETFLIX INC	NFLX	432	$306,405	0.15%
156	SALESFORCE INC	CRM	1,116	$305,533	0.15%
157	ISHARES TR	464288679	2,700	$298,701	0.15%
158	PACER FDS TR	69374H857	6,256	$291,029	0.15%
159	DIMENSIONAL ETF TRUST	25434V864	6,083	$290,402	0.15%
160	VANECK ETF TRUST	92189F437	9,852	$289,747	0.15%
161	SHOPIFY INC	SHOP	3,585	$287,302	0.14%
162	BOEING CO	BA-PA	1,883	$286,269	0.14%
163	ACCENTURE PLC IRELAND	ACN	807	$285,258	0.14%
164	ISHARES TR	46432F842	3,620	$282,541	0.14%
165	SEABRIDGE GOLD INC	SA	16,775	$281,652	0.14%
166	THE CIGNA GROUP	125523100	798	$276,507	0.14%
167	BANK FIRST CORP	BFC	3,022	$274,095	0.14%
168	NOVO-NORDISK A S	NONOF	2,280	$271,524	0.14%
169	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,063	$271,205	0.14%
170	VALERO ENERGY CORP	VLO	1,997	$269,655	0.14%
171	SCHWAB STRATEGIC TR	808524797	3,181	$268,918	0.14%
172	DIMENSIONAL ETF TRUST	25434V872	6,155	$265,834	0.13%
173	WALMART INC	WMT	3,219	$259,960	0.13%
174	FORD MTR CO	345370860	24,599	$259,768	0.13%
175	DIMENSIONAL ETF TRUST	25434V575	4,782	$258,754	0.13%
176	FS KKR CAP CORP	FSK	12,998	$256,442	0.13%
177	CAPITAL SOUTHWEST CORP	CSWC	9,800	$247,842	0.12%
178	KROGER CO	KR	4,324	$247,765	0.12%
179	ALPS ETF TR	00162Q676	8,693	$245,758	0.12%
180	VICI PPTYS INC	925652109	7,375	$245,670	0.12%
181	HUNTINGTON INGALLS INDS INC	446413106	929	$245,609	0.12%
182	SCHWAB STRATEGIC TR	808524300	2,351	$244,927	0.12%
183	ISHARES TR	46432F396	1,206	$244,582	0.12%
184	GE AEROSPACE	369604301	1,293	$243,926	0.12%
185	ETFS GOLD TR	00326A104	9,668	$242,957	0.12%
186	BLACKROCK ETF TRUST II	BLK	4,498	$240,778	0.12%
187	EATON VANCE TAX-MANAGED BUY-	ETN	17,345	$239,361	0.12%
188	BLUE OWL CAPITAL CORPORATION	OWL	16,305	$237,563	0.12%
189	MERCADOLIBRE INC	MELI	115	$235,975	0.12%
190	SIMPLIFY EXCHANGE TRADED FUN	82889N798	16,300	$234,231	0.12%
191	GLOBAL X FDS	37954Y830	4,925	$232,805	0.12%
192	SCHWAB STRATEGIC TR	808524409	2,884	$231,787	0.12%
193	WASTE CONNECTIONS INC	WCN	1,292	$231,264	0.12%
194	AXON ENTERPRISE INC	AXON	576	$230,170	0.12%
195	PAYCHEX INC	PAYX	1,667	$223,695	0.11%
196	CROWDSTRIKE HLDGS INC	CRWD	797	$223,535	0.11%
197	HERSHEY CO	HSY	1,146	$219,780	0.11%
198	INVESCO EXCH TRADED FD TR II	IVZ	3,055	$219,101	0.11%
199	ISHARES TR	464287614	577	$216,594	0.11%
200	LOCKHEED MARTIN CORP	LMT	369	$215,832	0.11%
201	STRYKER CORPORATION	SYK	593	$214,297	0.11%
202	T-MOBILE US INC	TMUSZ	1,037	$213,995	0.11%
203	COCA COLA CO	KO	2,949	$211,934	0.11%
204	FIRST CTZNS BANCSHARES INC N	31946M103	115	$211,709	0.11%
205	GAMCO GLOBAL GOLD NAT RES &	36465A109	49,240	$210,747	0.11%
206	FIRST TR EXCHNG TRADED FD VI	33740F375	6,890	$208,354	0.10%
207	VANECK ETF TRUST	92189F791	4,239	$206,906	0.10%
208	FIRST TR EXCHNG TRADED FD VI	33740F847	4,337	$204,605	0.10%
209	FIDELITY MERRIMACK STR TR	316188309	4,372	$204,347	0.10%
210	EA SERIES TRUST	02072L441	10,000	$202,950	0.10%
211	FIRST TR MULTI CAP GROWTH AL	33733F101	1,510	$201,736	0.10%
212	PALANTIR TECHNOLOGIES INC	PLTR	5,386	$200,359	0.10%
213	FIRST TR EXCHANGE-TRADED FD	33738R688	10,796	$189,578	0.10%
214	SANDSTORM GOLD LTD	80013R206	27,250	$163,500	0.08%
215	INVESCO CALIF VALUE MUN INCO	IVZ	13,456	$146,539	0.07%
216	STEREOTAXIS INC	STXS	64,915	$132,427	0.07%
217	EQUINOX GOLD CORP	EQX	21,650	$132,227	0.07%
218	NUVEEN PFD & INCOME OPPORTUN	NU	14,525	$117,217	0.06%
219	ANGEL OAK FUNDS TRUST	03463K745	10,315	$115,222	0.06%
220	NUVEEN CR STRATEGIES INCOME	NU	19,093	$110,548	0.06%
221	VIVAKOR INC	VIVKD	11,097	$17,089	0.01%
222	NORTHERN DYNASTY MINERALS LT	66510M204	24,600	$8,155	0.00%