13F HOLDINGS REPORT

TCFG WEALTH MANAGEMENT, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0001754960-25-000209

Total Value

$199.2M

Positions

238

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (238)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	63,665	$14.1M	7.10%
2	NVIDIA CORPORATION	NVDA	83,326	$9.0M	4.53%
3	ANGEL OAK FUNDS TRUST	03463K752	116,676	$6.0M	2.99%
4	AMAZON COM INC	AMZN	28,489	$5.4M	2.72%
5	EA SERIES TRUST	02072L565	41,213	$4.6M	2.31%
6	MICROSOFT CORP	MSFT	11,235	$4.2M	2.12%
7	FRANCO NEV CORP	FNV	23,920	$3.8M	1.89%
8	DIMENSIONAL ETF TRUST	25434V708	108,308	$3.6M	1.79%
9	CHEVRON CORP NEW	CVX	20,740	$3.5M	1.74%
10	VISA INC	V	9,478	$3.3M	1.67%
11	FIRST TR EXCHANGE TRADED FD	33737A108	27,032	$3.1M	1.54%
12	FIRST TR EXCHANGE-TRADED FD	33733E104	31,867	$2.9M	1.43%
13	VERIZON COMMUNICATIONS INC	VZ	62,240	$2.8M	1.42%
14	FIRST TR EXCHANGE TRADED FD	33738R506	42,404	$2.5M	1.25%
15	FIRST TR LRGE CP CORE ALPHA	33734K109	21,797	$2.2M	1.12%
16	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,189	$2.2M	1.12%
17	WHEATON PRECIOUS METALS CORP	WPM	26,656	$2.1M	1.04%
18	ENTERPRISE PRODS PARTNERS L	293792107	60,304	$2.1M	1.03%
19	SIMPLIFY EXCHANGE TRADED FUN	82889N699	69,075	$2.0M	1.03%
20	SPROTT PHYSICAL SILVER TR	SII	165,625	$1.9M	0.96%
21	AGNICO EAGLE MINES LTD	AEM	17,139	$1.9M	0.93%
22	VIPER ENERGY INC	VNOM	40,485	$1.8M	0.92%
23	FIRST TR VALUE LINE DIVID IN	33734H106	39,818	$1.8M	0.89%
24	FIRST TR EXCHANGE-TRADED FD	33738D606	79,559	$1.7M	0.86%
25	FORD MTR CO	345370860	163,054	$1.6M	0.82%
26	SPROTT PHYSICAL GOLD & SILVE	SII	56,850	$1.6M	0.81%
27	ALPS ETF TR	00162Q452	30,828	$1.6M	0.80%
28	ALPHABET INC	GOOG	9,959	$1.6M	0.78%
29	CONSTELLATION ENERGY CORP	CEG	7,584	$1.5M	0.77%
30	META PLATFORMS INC	META	2,590	$1.5M	0.75%
31	FIRST TR STOXX EUROPEAN SELE	33735T109	103,788	$1.4M	0.71%
32	INVESCO QQQ TR	IVZ	2,820	$1.3M	0.66%
33	SPDR SER TR	78468R101	44,615	$1.3M	0.65%
34	RBB FD INC	74933W452	25,202	$1.3M	0.63%
35	CAMECO CORP	CCJ	30,300	$1.2M	0.63%
36	ALPHABET INC	GOOG	7,901	$1.2M	0.61%
37	COSTCO WHSL CORP NEW	22160K105	1,278	$1.2M	0.61%
38	FIRST TR EXCHANGE-TRADED FD	33739Q200	24,437	$1.2M	0.60%
39	FIRST TR MORNINGSTAR DIVID L	336917109	26,508	$1.2M	0.58%
40	EXXON MOBIL CORP	XOM	9,546	$1.1M	0.57%
41	PROSPECT CAP CORP	PSEC-PA	274,657	$1.1M	0.57%
42	NEWMONT CORP	NEMCL	22,258	$1.1M	0.54%
43	FIRST TR LRG CP VL ALPHADEX	33735J101	13,997	$1.1M	0.54%
44	PROCTER AND GAMBLE CO	742718109	6,267	$1.1M	0.54%
45	FIRST TR EXCHANGE-TRADED FD	33738D309	23,344	$1.1M	0.53%
46	BWX TECHNOLOGIES INC	BWXT	10,800	$1.1M	0.53%
47	FIRST TR EXCHANGE TRADED FD	33738R696	28,109	$1.1M	0.53%
48	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,905	$1.1M	0.53%
49	BROADCOM INC	AVGO	6,205	$1.0M	0.52%
50	FIRST TR EXCHANGE TRADED FD	33734X200	42,805	$1.0M	0.52%
51	NUCOR CORP	NUE	8,382	$1.0M	0.51%
52	CARLISLE COS INC	142339100	2,941	$1.0M	0.50%
53	FIRST TR EXCHANGE TRADED FD	33738R100	61,226	$1.0M	0.50%
54	KINDER MORGAN INC DEL	EP-PC	34,705	$990,134	0.50%
55	SPDR GOLD TR	GLD	3,428	$987,744	0.50%
56	SPDR SER TR	78468R523	9,725	$967,540	0.49%
57	UNITED STS COMMODITY INDEX F	UNTCW	30,426	$961,462	0.48%
58	HOME DEPOT INC	HD	2,447	$896,760	0.45%
59	DIMENSIONAL ETF TRUST	25434V831	27,004	$894,901	0.45%
60	FIRST TR EXCHANGE-TRADED FD	33738D101	23,714	$889,038	0.45%
61	FIRST TR EXCHANGE TRADED FD	33738R704	12,981	$885,434	0.44%
62	SPDR S&P 500 ETF TR	SPY	1,581	$884,585	0.44%
63	JPMORGAN CHASE & CO.	VYLD	3,575	$876,895	0.44%
64	FIRST TR EXCHANGE TRADED FD	33738R118	11,788	$867,730	0.44%
65	FIRST TR EXCHNG TRADED FD VI	33740F789	30,486	$832,573	0.42%
66	DIMENSIONAL ETF TRUST	25434V815	29,465	$829,443	0.42%
67	DIMENSIONAL ETF TRUST	25434V799	29,523	$819,851	0.41%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$798,442	0.40%
69	ADVANCED MICRO DEVICES INC	AMD	7,764	$797,673	0.40%
70	CAPITAL GRP FIXED INCM ETF T	14020Y409	30,347	$783,247	0.39%
71	MERCK & CO INC	MRK	8,549	$767,393	0.39%
72	PALANTIR TECHNOLOGIES INC	PLTR	8,634	$728,710	0.37%
73	DEVON ENERGY CORP NEW	25179M103	19,295	$721,618	0.36%
74	PROSHARES TR	74347G440	38,370	$702,931	0.35%
75	FIRST TR SML CP CORE ALPHA F	33734Y109	7,759	$699,008	0.35%
76	TESLA INC	TSLA	2,683	$695,241	0.35%
77	VANECK ETF TRUST	92189F791	11,595	$663,234	0.33%
78	JOHNSON & JOHNSON	JNJ	3,975	$659,172	0.33%
79	PACER FDS TR	69374H105	12,677	$652,245	0.33%
80	ALBEMARLE CORP	ALB-PA	18,155	$647,226	0.32%
81	FIRST TR EXCHANGE-TRADED FD	33741X102	18,781	$629,150	0.32%
82	PEPSICO INC	PEP	4,180	$626,749	0.31%
83	MASTERCARD INCORPORATED	MA	1,136	$622,470	0.31%
84	FIRST TR EXCHNG TRADED FD VI	33740F805	13,982	$612,988	0.31%
85	DIMENSIONAL ETF TRUST	25434V567	11,493	$611,083	0.31%
86	INVESCO EXCH TRADED FD TR II	IVZ	6,148	$610,699	0.31%
87	EATON CORP PLC	ETN	2,231	$606,453	0.30%
88	FIRST TR EXCHNG TRADED FD VI	33740F755	20,242	$600,985	0.30%
89	FIRST TR EXCHANGE TRADED FD	33734X176	4,457	$589,438	0.30%
90	PACER FDS TR	69374H709	15,937	$589,343	0.30%
91	FIRST TR EXCH TRADED FD III	33739E108	33,301	$585,762	0.29%
92	CAPITAL GRP FIXED INCM ETF T	14020Y888	23,171	$583,681	0.29%
93	ALTRIA GROUP INC	MO	9,686	$581,370	0.29%
94	ABRDN SILVER ETF TRUST	SIVR	17,844	$580,108	0.29%
95	FIRST TR EXCHANGE-TRADED FD	33733A201	15,855	$574,330	0.29%
96	BANK AMERICA CORP	060505682	460	$567,902	0.29%
97	SELECT SECTOR SPDR TR	81369Y803	2,646	$546,346	0.27%
98	ELI LILLY & CO	LLY	655	$540,971	0.27%
99	FIRST TR EXCHANGE-TRADED FD	33738D804	28,373	$537,385	0.27%
100	MIDCAP FINANCIAL INVSTMNT CO	03761U502	41,656	$535,696	0.27%
101	SHOPIFY INC	SHOP	5,562	$531,060	0.27%
102	FIRST TR EXCHNG TRADED FD VI	33740U778	22,297	$530,401	0.27%
103	ENBRIDGE INC	ENNPF	11,825	$523,391	0.26%
104	ORACLE CORP	ORCL-PD	3,670	$513,103	0.26%
105	INVESCO EXCHANGE TRADED FD T	IVZ	7,565	$501,862	0.25%
106	DISNEY WALT CO	254687106	5,040	$497,450	0.25%
107	VANGUARD SCOTTSDALE FDS	92206C409	5,894	$465,272	0.23%
108	ISHARES TR	464287176	4,148	$460,809	0.23%
109	CAPITAL GROUP CORE EQUITY ET	14020V108	13,702	$457,654	0.23%
110	INVESCO EXCHANGE TRADED FD T	IVZ	13,362	$456,991	0.23%
111	PACER FDS TR	69374H634	10,960	$450,548	0.23%
112	FIRST TR EXCHANGE-TRADED ALP	33737M409	9,009	$448,018	0.22%
113	UBER TECHNOLOGIES INC	UBER	6,130	$446,632	0.22%
114	FIRST TR EXCHANGE-TRADED FD	33733E708	8,630	$439,445	0.22%
115	VANECK ETF TRUST	92189F676	2,060	$435,628	0.22%
116	AT&T INC	T-PC	15,285	$432,267	0.22%
117	VANGUARD INDEX FDS	922908363	816	$419,163	0.21%
118	THE TRADE DESK INC	88339J105	7,610	$416,419	0.21%
119	ARGAN INC	AGX	3,165	$415,153	0.21%
120	NETFLIX INC	NFLX	442	$412,178	0.21%
121	STRYKER CORPORATION	SYK	1,103	$410,706	0.21%
122	DIAMONDBACK ENERGY INC	FANG	2,534	$405,136	0.20%
123	J P MORGAN EXCHANGE TRADED F	46641Q332	7,074	$404,212	0.20%
124	FIRST TR EXCHANGE-TRADED FD	336920103	3,559	$397,704	0.20%
125	FIRST TR MID CAP CORE ALPHAD	33735B108	3,647	$397,450	0.20%
126	ENERGY TRANSFER L P	ET-PI	21,370	$397,273	0.20%
127	FIRST TR EXCHANGE-TRADED FD	33738D879	16,729	$396,812	0.20%
128	WALMART INC	WMT	4,513	$396,216	0.20%
129	REALTY INCOME CORP	O	6,815	$395,336	0.20%
130	BANK AMERICA CORP	060505104	9,474	$395,331	0.20%
131	VANGUARD INDEX FDS	922908736	1,063	$394,182	0.20%
132	AXON ENTERPRISE INC	AXON	738	$388,151	0.19%
133	CATERPILLAR INC	CAT	1,162	$383,280	0.19%
134	PEMBINA PIPELINE CORP	PPLOF	9,421	$377,110	0.19%
135	PACER FDS TR	69374H881	6,885	$377,023	0.19%
136	KRAFT HEINZ CO	KHC	12,384	$376,845	0.19%
137	ISHARES TR	46432F339	2,204	$376,703	0.19%
138	FIRST TR EXCHNG TRADED FD VI	33740U109	17,714	$374,474	0.19%
139	KLA CORP	KLAC	541	$367,772	0.18%
140	MCDONALDS CORP	MCD	1,143	$357,070	0.18%
141	FIRST TR EXCH TRADED FD III	33739P830	17,967	$357,004	0.18%
142	ISHARES TR	464287457	4,283	$354,333	0.18%
143	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,647	$353,049	0.18%
144	VANECK ETF TRUST	92189F437	12,225	$352,814	0.18%
145	JACKSON FINANCIAL INC	JXN-PA	4,207	$352,462	0.18%
146	BLACKSTONE INC	BX	2,495	$348,772	0.18%
147	RTX CORPORATION	RTX	2,625	$347,671	0.17%
148	UNITEDHEALTH GROUP INC	UNH	656	$343,524	0.17%
149	BOEING CO	BA-PA	2,000	$341,075	0.17%
150	PACER FDS TR	69374H873	10,816	$339,731	0.17%
151	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,045	$339,512	0.17%
152	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,663	$338,874	0.17%
153	VANECK ETF TRUST	92189F429	19,851	$332,711	0.17%
154	PARKER-HANNIFIN CORP	PH	546	$331,886	0.17%
155	OKLO INC	OKLO	15,330	$331,588	0.17%
156	MORGAN STANLEY	MS-PQ	2,827	$329,854	0.17%
157	PACER FDS TR	69374H360	10,630	$327,298	0.16%
158	ALPS ETF TR	00162Q858	5,547	$322,281	0.16%
159	ISHARES TR	46429B747	3,048	$315,335	0.16%
160	AMGEN INC	AMGN	1,007	$313,609	0.16%
161	DIMENSIONAL ETF TRUST	25434V732	11,729	$310,358	0.16%
162	BLUE OWL CAPITAL CORPORATION	OWL	21,155	$310,129	0.16%
163	PALO ALTO NETWORKS INC	PANW	1,808	$308,517	0.15%
164	INVESCO EXCHANGE TRADED FD T	IVZ	6,986	$308,292	0.15%
165	PACER FDS TR	69374H857	8,195	$307,313	0.15%
166	FIRST TR EXCHNG TRADED FD VI	33740F680	7,627	$302,607	0.15%
167	SALESFORCE INC	CRM	1,118	$299,893	0.15%
168	DIMENSIONAL ETF TRUST	25434V781	10,291	$299,680	0.15%
169	ISHARES TR	464288679	2,700	$298,242	0.15%
170	RYDER SYS INC	R	2,062	$296,536	0.15%
171	FIRST TR MULTI CP VAL ALPHA	33733C108	3,701	$294,267	0.15%
172	FIDELITY MERRIMACK STR TR	316188309	6,368	$290,699	0.15%
173	ISHARES TR	46432F396	1,433	$289,706	0.15%
174	SPDR DOW JONES INDL AVERAGE	78467X109	688	$288,921	0.15%
175	ETFS GOLD TR	00326A104	9,668	$288,300	0.14%
176	KROGER CO	KR	4,227	$286,126	0.14%
177	DIMENSIONAL ETF TRUST	25434V765	10,589	$285,255	0.14%
178	MICROSTRATEGY INC	STRK	986	$284,234	0.14%
179	NEXGEN ENERGY LTD	NXE	63,000	$282,870	0.14%
180	DIMENSIONAL ETF TRUST	25434V864	5,849	$277,944	0.14%
181	VICI PPTYS INC	925652109	8,447	$275,550	0.14%
182	FIRST TRUST LRGCP GWT ALPHAD	33735K108	2,063	$271,122	0.14%
183	SEABRIDGE GOLD INC	SA	22,975	$268,118	0.13%
184	FS KKR CAP CORP	FSK	12,724	$266,561	0.13%
185	VALERO ENERGY CORP	VLO	2,017	$266,385	0.13%
186	APPLOVIN CORP	APP	1,002	$265,500	0.13%
187	CROWDSTRIKE HLDGS INC	CRWD	752	$265,140	0.13%
188	JANUS DETROIT STR TR	47103U845	5,226	$265,010	0.13%
189	ISHARES TR	464287614	717	$258,902	0.13%
190	LOCKHEED MARTIN CORP	LMT	579	$258,756	0.13%
191	T-MOBILE US INC	TMUSZ	968	$258,175	0.13%
192	THE CIGNA GROUP	125523100	784	$258,080	0.13%
193	DIMENSIONAL ETF TRUST	25434V575	4,901	$256,077	0.13%
194	DIMENSIONAL ETF TRUST	25434V872	6,060	$254,884	0.13%
195	WASTE CONNECTIONS INC	WCN	1,292	$251,876	0.13%
196	PAYCHEX INC	PAYX	1,632	$251,785	0.13%
197	ISHARES TR	464287598	1,327	$249,688	0.13%
198	ACCENTURE PLC IRELAND	ACN	785	$244,951	0.12%
199	SCHWAB STRATEGIC TR	808524797	8,755	$244,790	0.12%
200	GE AEROSPACE	369604301	1,194	$238,982	0.12%
201	BLACKROCK ETF TRUST II	BLK	4,498	$235,605	0.12%
202	ONEOK INC NEW	OKE	2,368	$234,935	0.12%
203	GOLDMAN SACHS GROUP INC	GSCE	430	$234,736	0.12%
204	SCHWAB STRATEGIC TR	808524409	8,652	$229,970	0.12%
205	EATON VANCE TAX-MANAGED BUY-	ETN	17,345	$229,127	0.12%
206	INVESCO EXCH TRADED FD TR II	IVZ	3,059	$228,537	0.11%
207	MERCADOLIBRE INC	MELI	117	$228,252	0.11%
208	GE VERNOVA INC	GEV	728	$222,244	0.11%
209	ALPS ETF TR	00162Q676	6,708	$219,829	0.11%
210	GAMCO GLOBAL GOLD NAT RES &	36465A109	50,240	$219,549	0.11%
211	SHAKE SHACK INC	SHAK	2,487	$219,279	0.11%
212	CAPITAL SOUTHWEST CORP	CSWC	9,800	$218,736	0.11%
213	VANGUARD MALVERN FDS	922020755	2,820	$218,719	0.11%
214	DIMENSIONAL ETF TRUST	25434V583	4,038	$215,750	0.11%
215	LULULEMON ATHLETICA INC	LULU	759	$214,843	0.11%
216	FIRST TR EXCHNG TRADED FD VI	33740F375	7,109	$213,631	0.11%
217	SAMSARA INC	IOT	5,565	$213,306	0.11%
218	FIRST CTZNS BANCSHARES INC N	31946M103	115	$213,224	0.11%
219	MP MATERIALS CORP	MP	8,715	$212,733	0.11%
220	PROLOGIS INC.	PLDGP	1,879	$210,036	0.11%
221	SANDSTORM GOLD LTD	80013R206	27,675	$208,946	0.10%
222	FIRST TR EXCHNG TRADED FD VI	33740F847	4,421	$206,331	0.10%
223	COCA COLA CO	KO	2,849	$204,058	0.10%
224	BANK FIRST CORP	BFC	2,022	$203,696	0.10%
225	ROBINHOOD MKTS INC	770700102	4,820	$200,608	0.10%
226	REDWIRE CORPORATION	RDW	20,065	$166,339	0.08%
227	EQUINOX GOLD CORP	EQX	21,650	$148,786	0.07%
228	INVESCO CALIF VALUE MUN INCO	IVZ	13,456	$142,772	0.07%
229	STEREOTAXIS INC	STXS	68,415	$120,410	0.06%
230	NUVEEN PFD & INCOME OPPORTUN	NU	14,525	$115,619	0.06%
231	ANGEL OAK FUNDS TRUST	03463K745	10,342	$113,454	0.06%
232	OPPFI INC	OPFI-WT	11,375	$105,788	0.05%
233	NUVEEN CR STRATEGIES INCOME	NU	19,093	$102,720	0.05%
234	AMERICAN BATTERY TECHNOLOGY	ABAT	92,953	$95,742	0.05%
235	FIRST MAJESTIC SILVER CORP	AG	12,875	$86,134	0.04%
236	NORTHERN DYNASTY MINERALS LT	66510M204	24,600	$28,290	0.01%
237	VIVAKOR INC	VIVKD	11,097	$8,323	0.00%
238	QVC GROUP INC	74915M100	25,000	$5,028	0.00%