13F HOLDINGS REPORT

TCFG WEALTH MANAGEMENT, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001754960-25-000085

Total Value

$198.7M

Positions

226

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (226)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	64,699	$16.2M	8.15%
2	NVIDIA CORPORATION	NVDA	81,804	$11.0M	5.53%
3	ANGEL OAK FUNDS TRUST	03463K752	121,284	$6.2M	3.12%
4	AMAZON COM INC	AMZN	27,949	$6.1M	3.09%
5	MICROSOFT CORP	MSFT	11,106	$4.7M	2.36%
6	EA SERIES TRUST	02072L565	41,113	$4.5M	2.28%
7	DIMENSIONAL ETF TRUST	25434V708	111,130	$3.8M	1.93%
8	J P MORGAN EXCHANGE TRADED F	46654Q203	63,816	$3.6M	1.81%
9	VISA INC	V	9,491	$3.0M	1.51%
10	CHEVRON CORP NEW	CVX	20,366	$2.9M	1.48%
11	FIRST TR EXCHANGE-TRADED FD	33733E104	32,202	$2.8M	1.42%
12	DIMENSIONAL ETF TRUST	25434V567	52,515	$2.8M	1.39%
13	FRANCO NEV CORP	FNV	23,134	$2.7M	1.37%
14	FIRST TR EXCHANGE TRADED FD	33737A108	22,587	$2.7M	1.36%
15	FIRST TR EXCHANGE-TRADED FD	33738R506	42,639	$2.5M	1.27%
16	FIRST TR LRGE CP CORE ALPHA	33734K109	21,793	$2.3M	1.14%
17	RBB FD INC	74933W452	42,044	$2.1M	1.05%
18	ENTERPRISE PRODS PARTNERS L	293792107	60,704	$1.9M	0.96%
19	ALPHABET INC	GOOG	9,989	$1.9M	0.96%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,183	$1.9M	0.95%
21	FIRST TR VALUE LINE DIVID IN	33734H106	40,038	$1.7M	0.88%
22	VIPER ENERGY INC	VNOM	35,055	$1.7M	0.87%
23	ALPHABET INC	GOOG	8,287	$1.6M	0.79%
24	INVESCO QQQ TR	IVZ	3,026	$1.5M	0.78%
25	META PLATFORMS INC	META	2,606	$1.5M	0.77%
26	SPDR SER TR	78468R101	52,473	$1.5M	0.77%
27	WHEATON PRECIOUS METALS CORP	WPM	26,656	$1.5M	0.75%
28	SPROTT PHYSICAL SILVER TR	SII	154,875	$1.5M	0.75%
29	CAMECO CORP	CCJ	27,125	$1.4M	0.70%
30	BROADCOM INC	AVGO	5,642	$1.3M	0.66%
31	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,214	$1.3M	0.64%
32	ALPS ETF TR	00162Q452	26,328	$1.3M	0.64%
33	PROCTER AND GAMBLE CO	742718109	7,276	$1.2M	0.61%
34	NUCOR CORP	NUE	10,412	$1.2M	0.61%
35	AGNICO EAGLE MINES LTD	AEM	15,438	$1.2M	0.61%
36	DIMENSIONAL ETF TRUST	25434V583	22,791	$1.2M	0.61%
37	COSTCO WHSL CORP NEW	22160K105	1,284	$1.2M	0.59%
38	FIRST TR STOXX EUROPEAN SELE	33735T109	104,204	$1.2M	0.59%
39	PROSPECT CAP CORP	PSEC-PA	269,580	$1.2M	0.58%
40	FIRST TR LRG CP VL ALPHADEX	33735J101	14,505	$1.1M	0.56%
41	MERCK & CO INC	MRK	11,140	$1.1M	0.56%
42	SPDR S&P 500 ETF TR	SPY	1,861	$1.1M	0.55%
43	CARLISLE COS INC	142339100	2,940	$1.1M	0.55%
44	FIRST TR EXCHANGE-TRADED FD	33738D309	23,344	$1.1M	0.54%
45	FIRST TR MORNINGSTAR DIVID L	336917109	26,762	$1.1M	0.54%
46	FIRST TR EXCHNG TRADED FD VI	33740F805	24,950	$1.1M	0.54%
47	TESLA INC	TSLA	2,640	$1.1M	0.54%
48	FIRST TR EXCHANGE-TRADED FD	33738R696	28,082	$1.1M	0.53%
49	CONSTELLATION ENERGY CORP	CEG	4,731	$1.1M	0.53%
50	HOME DEPOT INC	HD	2,703	$1.1M	0.53%
51	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,458	$1.0M	0.52%
52	EXXON MOBIL CORP	XOM	9,280	$998,299	0.50%
53	BWX TECHNOLOGIES INC	BWXT	8,920	$993,585	0.50%
54	FIRST TR EXCHANGE-TRADED FD	33738R100	61,256	$989,291	0.50%
55	SPDR SER TR	78468R523	9,780	$969,687	0.49%
56	FIRST TR EXCHANGE TRADED FD	33734X200	43,064	$957,740	0.48%
57	ADVANCED MICRO DEVICES INC	AMD	7,844	$947,477	0.48%
58	THE TRADE DESK INC	88339J105	7,960	$935,539	0.47%
59	FIRST TR EXCHANGE-TRADED FD	33738R118	11,788	$924,892	0.47%
60	FIRST TR EXCHNG TRADED FD VI	33740F789	30,589	$924,109	0.47%
61	DIMENSIONAL ETF TRUST	25434V815	29,382	$904,389	0.46%
62	DIMENSIONAL ETF TRUST	25434V831	26,643	$900,277	0.45%
63	ISHARES TR	464287176	8,381	$893,042	0.45%
64	KINDER MORGAN INC DEL	EP-PC	32,115	$879,951	0.44%
65	SPDR GOLD TR	GLD	3,591	$869,489	0.44%
66	DIMENSIONAL ETF TRUST	25434V799	33,597	$868,304	0.44%
67	FIRST TR EXCHANGE-TRADED FD	33738D101	24,286	$865,796	0.44%
68	PROSHARES TR	74347G440	37,973	$865,029	0.44%
69	JPMORGAN CHASE & CO.	VYLD	3,600	$862,990	0.43%
70	UNITED STS COMMODITY INDEX F	UNTCW	33,976	$854,836	0.43%
71	PACER FDS TR	69374H105	15,476	$827,033	0.42%
72	FIRST TR SML CP CORE ALPHA F	33734Y109	7,759	$784,125	0.39%
73	CAPITAL GRP FIXED INCM ETF T	14020Y409	30,321	$777,423	0.39%
74	BANK AMERICA CORP	060505682	618	$753,497	0.38%
75	PACER FDS TR	69374H857	16,878	$742,801	0.37%
76	FIRST TR EXCHANGE-TRADED FD	33741X102	19,255	$690,278	0.35%
77	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$680,920	0.34%
78	EATON CORP PLC	ETN	2,031	$674,028	0.34%
79	FIRST TR EXCHANGE TRADED FD	33734X176	4,457	$662,087	0.33%
80	DEVON ENERGY CORP NEW	25179M103	19,984	$654,077	0.33%
81	ALBEMARLE CORP	ALB-PA	15,575	$633,747	0.32%
82	ORACLE CORP	ORCL-PD	3,597	$599,404	0.30%
83	SELECT SECTOR SPDR TR	81369Y803	2,574	$598,506	0.30%
84	FIRST TR EXCHNG TRADED FD VI	33740F755	19,593	$596,999	0.30%
85	MASTERCARD INCORPORATED	MA	1,123	$591,465	0.30%
86	CAPITAL GRP FIXED INCM ETF T	14020Y888	23,158	$581,961	0.29%
87	JOHNSON & JOHNSON	JNJ	4,009	$579,759	0.29%
88	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,916	$575,931	0.29%
89	FIRST TR EXCHANGE-TRADED FD	33733A201	15,855	$575,061	0.29%
90	DISNEY WALT CO	254687106	5,075	$565,048	0.28%
91	MIDCAP FINANCIAL INVSTMNT CO	03761U502	41,656	$561,939	0.28%
92	FIRST TR EXCHNG TRADED FD VI	33740U778	22,315	$546,718	0.28%
93	FIRST TR EXCH TRADED FD III	33739E108	30,668	$542,824	0.27%
94	PACER FDS TR	69374H709	16,081	$542,566	0.27%
95	PALANTIR TECHNOLOGIES INC	PLTR	7,058	$533,797	0.27%
96	FIRST TR EXCHANGE-TRADED FD	33738D804	27,116	$511,679	0.26%
97	INVESCO EXCHANGE TRADED FD T	IVZ	7,506	$503,127	0.25%
98	INVESCO EXCHANGE TRADED FD T	IVZ	13,382	$500,747	0.25%
99	VANECK ETF TRUST	92189F676	2,060	$498,870	0.25%
100	FIRST TR EXCHANGE-TRADED ALP	33737M409	9,009	$495,585	0.25%
101	ENBRIDGE INC	ENNPF	11,620	$493,010	0.25%
102	ABRDN SILVER ETF TRUST	SIVR	17,844	$491,959	0.25%
103	ELI LILLY & CO	LLY	630	$486,360	0.24%
104	CAPITAL GROUP CORE EQUITY ET	14020V108	13,702	$479,166	0.24%
105	FIRST TR EXCHANGE-TRADED FD	33738R704	6,185	$476,492	0.24%
106	VANGUARD SCOTTSDALE FDS	92206C409	5,894	$459,791	0.23%
107	NEWMONT CORP	NEMCL	12,288	$457,378	0.23%
108	INVESCO EXCH TRADED FD TR II	IVZ	4,645	$454,872	0.23%
109	ALTRIA GROUP INC	MO	8,673	$453,521	0.23%
110	OKLO INC	OKLO	21,200	$450,076	0.23%
111	VANGUARD INDEX FDS	922908363	825	$444,335	0.22%
112	J P MORGAN EXCHANGE TRADED F	46641Q332	7,668	$441,140	0.22%
113	CATERPILLAR INC	CAT	1,213	$440,115	0.22%
114	SPROTT PHYSICAL GOLD & SILVE	SII	18,375	$436,590	0.22%
115	FIRST TR EXCHANGE-TRADED FD	33733E708	8,550	$432,184	0.22%
116	VANGUARD INDEX FDS	922908736	1,038	$426,037	0.21%
117	FIRST TR EXCHANGE-TRADED FD	336920103	3,559	$425,359	0.21%
118	SPDR DOW JONES INDL AVERAGE	78467X109	995	$423,337	0.21%
119	KRAFT HEINZ CO	KHC	13,751	$422,293	0.21%
120	FIRST TR MID CAP CORE ALPHAD	33735B108	3,647	$422,031	0.21%
121	NEXGEN ENERGY LTD	NXE	62,500	$412,030	0.21%
122	BLACKSTONE INC	BX	2,389	$411,852	0.21%
123	SHOPIFY INC	SHOP	3,855	$409,902	0.21%
124	WALMART INC	WMT	4,512	$407,689	0.21%
125	BANK AMERICA CORP	060505104	9,179	$403,430	0.20%
126	FIRST TR EXCHANGE-TRADED FD	33738D879	16,529	$400,663	0.20%
127	JACKSON FINANCIAL INC	JXN-PA	4,543	$395,604	0.20%
128	ISHARES TR	46432F339	2,204	$392,552	0.20%
129	SUPER MICRO COMPUTER INC	SMCI	12,560	$382,829	0.19%
130	NETFLIX INC	NFLX	429	$382,376	0.19%
131	SALESFORCE INC	CRM	1,107	$370,234	0.19%
132	APPLOVIN CORP	APP	1,139	$368,842	0.19%
133	AT&T INC	T-PC	16,158	$367,924	0.19%
134	FIRST TR EXCH TRADED FD III	33739P830	18,465	$366,346	0.18%
135	FIRST TR EXCHNG TRADED FD VI	33740U109	17,611	$364,195	0.18%
136	MORGAN STANLEY	MS-PQ	2,879	$361,956	0.18%
137	REALTY INCOME CORP	O	6,678	$356,688	0.18%
138	KLA CORP	KLAC	565	$356,018	0.18%
139	PALO ALTO NETWORKS INC	PANW	1,956	$355,914	0.18%
140	PARKER-HANNIFIN CORP	PH	558	$354,905	0.18%
141	ISHARES TR	464287457	4,257	$348,989	0.18%
142	RYDER SYS INC	R	2,214	$347,288	0.17%
143	AXON ENTERPRISE INC	AXON	577	$342,923	0.17%
144	VANECK ETF TRUST	92189F429	19,851	$342,438	0.17%
145	INVESCO EXCHANGE TRADED FD T	IVZ	7,334	$342,424	0.17%
146	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,663	$338,478	0.17%
147	MCDONALDS CORP	MCD	1,157	$335,351	0.17%
148	UNITEDHEALTH GROUP INC	UNH	659	$333,224	0.17%
149	PACER FDS TR	69374H360	10,400	$333,216	0.17%
150	MICROSTRATEGY INC	STRK	1,137	$329,298	0.17%
151	PACER FDS TR	69374H881	5,809	$328,092	0.17%
152	ALPS ETF TR	00162Q858	5,739	$324,321	0.16%
153	BOEING CO	BA-PA	1,800	$318,574	0.16%
154	DIMENSIONAL ETF TRUST	25434V864	6,786	$318,128	0.16%
155	PACER FDS TR	69374H873	10,808	$315,486	0.16%
156	FIDELITY MERRIMACK STR TR	316188309	6,958	$312,205	0.16%
157	ISHARES TR	46429B747	3,093	$311,194	0.16%
158	PEMBINA PIPELINE CORP	PPLOF	8,401	$310,434	0.16%
159	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,647	$309,681	0.16%
160	FIRST TR EXCHNG TRADED FD VI	33740F680	7,627	$309,251	0.16%
161	UBER TECHNOLOGIES INC	UBER	5,080	$306,426	0.15%
162	DIMENSIONAL ETF TRUST	25434V732	11,656	$305,278	0.15%
163	FIRST TR MULTI CP VAL ALPHA	33733C108	3,701	$305,258	0.15%
164	RTX CORPORATION	RTX	2,598	$300,595	0.15%
165	BANK FIRST CORP	BFC	3,022	$299,450	0.15%
166	ISHARES TR	464288679	2,700	$297,297	0.15%
167	VERIZON COMMUNICATIONS INC	VZ	7,403	$296,046	0.15%
168	PEPSICO INC	PEP	1,938	$294,692	0.15%
169	DIMENSIONAL ETF TRUST	25434V781	11,026	$292,962	0.15%
170	VANECK ETF TRUST	92189F437	10,199	$292,405	0.15%
171	DIMENSIONAL ETF TRUST	25434V575	5,561	$290,952	0.15%
172	DIMENSIONAL ETF TRUST	25434V765	11,482	$289,703	0.15%
173	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,063	$285,256	0.14%
174	ACCENTURE PLC IRELAND	ACN	797	$280,377	0.14%
175	DIMENSIONAL ETF TRUST	25434V872	6,790	$280,223	0.14%
176	CROWDSTRIKE HLDGS INC	CRWD	807	$276,123	0.14%
177	FS KKR CAP CORP	FSK	12,579	$273,209	0.14%
178	JANUS DETROIT STR TR	47103U845	5,248	$266,126	0.13%
179	FIRST CTZNS BANCSHARES INC N	31946M103	125	$264,128	0.13%
180	AMGEN INC	AMGN	1,011	$263,555	0.13%
181	KROGER CO	KR	4,266	$260,866	0.13%
182	SEABRIDGE GOLD INC	SA	22,675	$258,722	0.13%
183	EATON VANCE TAX-MANAGED BUY-	ETN	17,345	$249,941	0.13%
184	ISHARES TR	46432F396	1,206	$249,601	0.13%
185	BLUE OWL CAPITAL CORPORATION	OWL	16,498	$249,443	0.13%
186	CARNIVAL CORP	CUKPF	9,887	$246,384	0.12%
187	VALERO ENERGY CORP	VLO	1,999	$245,057	0.12%
188	ETFS GOLD TR	00326A104	9,668	$242,183	0.12%
189	LULULEMON ATHLETICA INC	LULU	633	$242,066	0.12%
190	FORD MTR CO	345370860	24,376	$241,325	0.12%
191	ENERGY TRANSFER L P	ET-PI	12,119	$237,419	0.12%
192	BLACKROCK ETF TRUST II	BLK	4,559	$237,159	0.12%
193	CITIGROUP INC	C-PR	3,333	$234,610	0.12%
194	SCHWAB STRATEGIC TR	808524797	8,513	$232,580	0.12%
195	ISHARES TR	464287614	577	$231,712	0.12%
196	GOLDMAN SACHS GROUP INC	GSCE	403	$230,968	0.12%
197	PAYCHEX INC	PAYX	1,644	$230,522	0.12%
198	SERVICENOW INC	NOW	217	$230,046	0.12%
199	SPDR SER TR	78464A409	2,597	$228,276	0.11%
200	VICI PPTYS INC	925652109	7,792	$227,612	0.11%
201	T-MOBILE US INC	TMUSZ	1,023	$225,807	0.11%
202	SCHWAB STRATEGIC TR	808524409	8,652	$225,558	0.11%
203	WASTE CONNECTIONS INC	WCN	1,292	$221,598	0.11%
204	ONEOK INC NEW	OKE	2,193	$220,177	0.11%
205	THE CIGNA GROUP	125523100	791	$218,449	0.11%
206	GE AEROSPACE	369604301	1,294	$215,787	0.11%
207	COLUMBIA ETF TR I	19761L706	6,184	$214,090	0.11%
208	INVESCO EXCH TRADED FD TR II	IVZ	3,057	$213,958	0.11%
209	CAPITAL SOUTHWEST CORP	CSWC	9,800	$213,836	0.11%
210	FIRST TR EXCHNG TRADED FD VI	33740F375	6,992	$211,753	0.11%
211	FIRST TR EXCHNG TRADED FD VI	33740F847	4,421	$211,412	0.11%
212	GE VERNOVA INC	GEV	639	$210,186	0.11%
213	FIRST TR MULTI CAP GROWTH AL	33733F101	1,510	$208,692	0.11%
214	ISHARES TR	464287663	2,252	$208,528	0.10%
215	STRYKER CORPORATION	SYK	572	$206,049	0.10%
216	GAMCO GLOBAL GOLD NAT RES &	36465A109	50,240	$189,405	0.10%
217	SANDSTORM GOLD LTD	80013R206	27,675	$154,427	0.08%
218	STEREOTAXIS INC	STXS	64,915	$148,006	0.07%
219	INVESCO CALIF VALUE MUN INCO	IVZ	13,456	$147,212	0.07%
220	NUVEEN PFD & INCOME OPPORTUN	NU	14,525	$114,167	0.06%
221	ANGEL OAK FUNDS TRUST	03463K745	10,328	$113,716	0.06%
222	EQUINOX GOLD CORP	EQX	21,650	$109,003	0.05%
223	NUVEEN CR STRATEGIES INCOME	NU	19,093	$108,639	0.05%
224	NORTHERN DYNASTY MINERALS LT	66510M204	24,600	$14,305	0.01%
225	VIVAKOR INC	VIVKD	11,097	$13,538	0.01%
226	QURATE RETAIL INC	74915M100	25,000	$8,250	0.00%