13F HOLDINGS REPORT

TCFG WEALTH MANAGEMENT, LLC

Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001754960-25-000469

Total Value

$220.8M

Positions

259

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (259)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	82,086	$13.0M	5.87%
2	APPLE INC	AAPL	62,772	$12.9M	5.83%
3	AMAZON COM INC	AMZN	28,475	$6.2M	2.83%
4	ANGEL OAK FUNDS TRUST	03463K752	105,675	$5.4M	2.44%
5	MICROSOFT CORP	MSFT	10,164	$5.1M	2.29%
6	EA SERIES TRUST	02072L565	40,508	$4.6M	2.07%
7	FRANCO NEV CORP	FNV	23,806	$3.9M	1.77%
8	DIMENSIONAL ETF TRUST	25434V708	106,346	$3.8M	1.73%
9	FIRST TR EXCHANGE TRADED FD	33737A108	27,149	$3.8M	1.71%
10	VISA INC	V	9,219	$3.3M	1.48%
11	FIRST TR EXCHANGE TRADED FD	33738R506	41,965	$2.6M	1.19%
12	AGNICO EAGLE MINES LTD	AEM	21,340	$2.5M	1.15%
13	FIRST TR EXCHANGE-TRADED ALP	33734K109	21,738	$2.4M	1.08%
14	WHEATON PRECIOUS METALS CORP	WPM	26,256	$2.4M	1.07%
15	CONSTELLATION ENERGY CORP	CEG	7,161	$2.3M	1.05%
16	CHEVRON CORP NEW	CVX	15,945	$2.3M	1.03%
17	INVESCO EXCH TRADED FD TR II	IVZ	21,201	$2.2M	1.00%
18	BERKSHIRE HATHAWAY INC DEL	BRK-A	4,271	$2.1M	0.94%
19	META PLATFORMS INC	META	2,722	$2.0M	0.91%
20	ENTERPRISE PRODS PARTNERS L	293792107	61,804	$1.9M	0.87%
21	SIMPLIFY EXCHANGE TRADED FUN	82889N699	70,754	$1.9M	0.86%
22	VANECK ETF TRUST	92189F791	27,920	$1.9M	0.85%
23	VERIZON COMMUNICATIONS INC	VZ	41,674	$1.8M	0.82%
24	ALPHABET INC	GOOG	10,209	$1.8M	0.81%
25	ALPHABET INC	GOOG	10,080	$1.8M	0.81%
26	FIRST TR EXCHANGE-TRADED FD	33734H106	39,778	$1.8M	0.81%
27	CAMECO CORP	CCJ	23,160	$1.7M	0.78%
28	FIRST TR EXCHANGE-TRADED FD	33738D606	79,609	$1.7M	0.77%
29	FIRST TR EXCHANGE-TRADED FD	33735T109	103,350	$1.6M	0.73%
30	BROADCOM INC	AVGO	5,794	$1.6M	0.72%
31	OKLO INC	OKLO	27,900	$1.6M	0.71%
32	PALANTIR TECHNOLOGIES INC	PLTR	11,242	$1.5M	0.69%
33	VIPER ENERGY INC	VNOM	39,465	$1.5M	0.68%
34	FIRST TR EXCHNG TRADED FD VI	33740F755	43,937	$1.4M	0.63%
35	UNITED STS COMMODITY INDEX F	UNTCW	41,066	$1.3M	0.59%
36	TESLA INC	TSLA	4,050	$1.3M	0.58%
37	COSTCO WHSL CORP NEW	22160K105	1,292	$1.3M	0.58%
38	WISDOMTREE TR	WT	32,221	$1.3M	0.58%
39	ADVANCED MICRO DEVICES INC	AMD	8,749	$1.2M	0.56%
40	J P MORGAN EXCHANGE TRADED F	46641Q332	21,094	$1.2M	0.54%
41	ALPS ETF TR	00162Q452	24,263	$1.2M	0.54%
42	FIRST TR EXCHANGE TRADED FD	33734X200	42,392	$1.2M	0.53%
43	EXXON MOBIL CORP	XOM	10,794	$1.2M	0.53%
44	FIRST TR EXCHANGE-TRADED FD	336917109	26,480	$1.1M	0.50%
45	FIRST TR EXCHANGE-TRADED ALP	33735J101	13,971	$1.1M	0.50%
46	CARLISLE COS INC	142339100	2,941	$1.1M	0.50%
47	FIRST TR EXCHANGE TRADED FD	33738R696	28,109	$1.1M	0.49%
48	FIRST TR EXCHANGE-TRADED FD	33738D309	23,303	$1.1M	0.48%
49	FIRST TR EXCHANGE TRADED FD	33738R118	11,784	$1.1M	0.48%
50	FIRST TR EXCHANGE-TRADED FD	33739Q200	21,300	$1.0M	0.48%
51	FIRST TR EXCHANGE TRADED FD	33738R704	12,733	$1.0M	0.47%
52	FIRST TR EXCHANGE-TRADED FD	33739Q705	20,905	$1.0M	0.46%
53	JPMORGAN CHASE & CO.	VYLD	3,482	$1.0M	0.46%
54	SPDR GOLD TR	GLD	3,311	$1.0M	0.46%
55	CAPITAL GROUP CORE EQUITY ET	14020V108	27,026	$998,073	0.45%
56	NUCOR CORP	NUE	7,701	$997,588	0.45%
57	FIRST TR EXCHNG TRADED FD VI	33740F789	29,132	$980,000	0.44%
58	SPDR S&P 500 ETF TR	SPY	1,583	$977,844	0.44%
59	PROCTER AND GAMBLE CO	742718109	6,137	$977,728	0.44%
60	FIRST TR EXCHANGE TRADED FD	33738R100	61,357	$970,061	0.44%
61	DIMENSIONAL ETF TRUST	25434V831	27,034	$961,319	0.44%
62	CAPITAL GRP FIXED INCM ETF T	14020Y409	36,977	$959,008	0.43%
63	DIMENSIONAL ETF TRUST	25434V799	30,021	$933,367	0.42%
64	VANGUARD INDEX FDS	922908363	1,641	$932,287	0.42%
65	SPROTT PHYSICAL SILVER TR	SII	75,725	$926,874	0.42%
66	ALBEMARLE CORP	ALB-PA	27,955	$897,356	0.41%
67	KINDER MORGAN INC DEL	EP-PC	30,425	$894,495	0.41%
68	SPDR SERIES TRUST	78468R523	8,995	$894,373	0.41%
69	PROSPECT CAP CORP	PSEC-PA	277,072	$881,090	0.40%
70	J P MORGAN EXCHANGE TRADED F	46654Q203	16,100	$875,840	0.40%
71	FIRST TR EXCHANGE-TRADED FD	33738D101	23,125	$867,419	0.39%
72	SPROTT PHYSICAL GOLD & SILVE	SII	28,625	$861,613	0.39%
73	DIMENSIONAL ETF TRUST	25434V815	29,092	$856,192	0.39%
74	SPDR SERIES TRUST	78468R101	28,716	$841,105	0.38%
75	HOME DEPOT INC	HD	2,219	$813,642	0.37%
76	RBB FD INC	74933W452	15,881	$793,964	0.36%
77	ORACLE CORP	ORCL-PD	3,520	$769,578	0.35%
78	HELMERICH & PAYNE INC	HP	50,536	$766,129	0.35%
79	PACER FDS TR	69374H634	18,013	$733,389	0.33%
80	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.33%
81	FIRST TR EXCHANGE-TRADED ALP	33734Y109	7,450	$724,736	0.33%
82	PACER FDS TR	69374H881	13,090	$721,259	0.33%
83	SPROTT INC	SII	10,190	$703,059	0.32%
84	FIRST TR EXCHANGE TRADED FD	33734X176	4,442	$698,982	0.32%
85	SELECT SECTOR SPDR TR	81369Y803	2,671	$676,377	0.31%
86	EATON CORP PLC	ETN	1,881	$671,498	0.30%
87	ELI LILLY & CO	LLY	830	$647,142	0.29%
88	AXON ENTERPRISE INC	AXON	777	$643,309	0.29%
89	NEWMONT CORP	NEMCL	11,042	$643,300	0.29%
90	FIRST TR EXCHANGE-TRADED FD	33741X102	18,016	$635,591	0.29%
91	SELECT SECTOR SPDR TR	81369Y506	7,490	$635,227	0.29%
92	MASTERCARD INCORPORATED	MA	1,116	$627,155	0.28%
93	DISNEY WALT CO	254687106	4,986	$618,317	0.28%
94	ABRDN SILVER ETF TRUST	SIVR	17,944	$617,453	0.28%
95	FIRST TR EXCHANGE-TRADED FD	33733A201	15,946	$611,212	0.28%
96	PACER FDS TR	69374H105	11,917	$604,920	0.27%
97	JOHNSON & JOHNSON	JNJ	3,953	$603,775	0.27%
98	MP MATERIALS CORP	MP	18,015	$599,359	0.27%
99	DIMENSIONAL ETF TRUST	25434V567	11,050	$599,242	0.27%
100	PACER FDS TR	69374H709	15,732	$597,336	0.27%
101	NETFLIX INC	NFLX	442	$591,895	0.27%
102	UBER TECHNOLOGIES INC	UBER	6,330	$590,589	0.27%
103	DEVON ENERGY CORP NEW	25179M103	18,559	$590,370	0.27%
104	VANECK ETF TRUST	92189F676	2,110	$588,437	0.27%
105	ISHARES TR	464287614	1,380	$585,920	0.27%
106	FIRST TR EXCHNG TRADED FD VI	33740U778	22,597	$577,127	0.26%
107	CAPITAL GRP FIXED INCM ETF T	14020Y888	22,065	$556,704	0.25%
108	FIRST TR EXCHNG TRADED FD VI	33740F805	12,647	$555,094	0.25%
109	MERCK & CO INC	MRK	6,979	$552,494	0.25%
110	PEPSICO INC	PEP	4,164	$549,815	0.25%
111	NUSCALE PWR CORP	NU	13,885	$549,291	0.25%
112	INVESCO EXCHANGE TRADED FD T	IVZ	13,366	$545,060	0.25%
113	TENARIS S A	88031M109	14,245	$532,763	0.24%
114	ISHARES GOLD TR	IAU	8,479	$528,750	0.24%
115	MIDCAP FINANCIAL INVSTMNT CO	03761U502	41,656	$525,699	0.24%
116	ENERGY TRANSFER L P	ET-PI	28,833	$522,745	0.24%
117	ISHARES TR	464287457	6,282	$520,527	0.24%
118	CAPITAL GROUP INTERNATIONAL	14021T102	17,814	$518,566	0.23%
119	INVESCO EXCHANGE TRADED FD T	IVZ	7,219	$514,426	0.23%
120	ISHARES TR	464287598	2,634	$511,602	0.23%
121	FIRST TR EXCHANGE-TRADED FD	336920103	3,472	$503,155	0.23%
122	ISHARES TR	46432F339	2,675	$489,109	0.22%
123	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,158	$488,822	0.22%
124	ISHARES TR	464287879	4,898	$487,302	0.22%
125	PIMCO ETF TR	72201R833	4,807	$483,272	0.22%
126	VANGUARD SCOTTSDALE FDS	92206C409	6,039	$480,101	0.22%
127	MICROSTRATEGY INC	STRK	1,171	$473,353	0.21%
128	ENBRIDGE INC	ENNPF	10,358	$468,869	0.21%
129	VANGUARD INDEX FDS	922908736	1,063	$466,019	0.21%
130	THE TRADE DESK INC	88339J105	6,420	$462,176	0.21%
131	FIRST TR EXCHANGE-TRADED ALP	33737M409	9,009	$454,324	0.21%
132	KLA CORP	KLAC	506	$453,244	0.21%
133	SHOPIFY INC	SHOP	3,895	$449,288	0.20%
134	CATERPILLAR INC	CAT	1,157	$449,173	0.20%
135	FIRST TR EXCHANGE-TRADED FD	33733E708	8,573	$447,596	0.20%
136	ALTRIA GROUP INC	MO	7,558	$443,113	0.20%
137	FIRST TR EXCHANGE-TRADED FD	33738D804	23,168	$442,972	0.20%
138	WALMART INC	WMT	4,453	$435,440	0.20%
139	NEXGEN ENERGY LTD	NXE	62,500	$433,750	0.20%
140	BANK AMERICA CORP	060505104	9,133	$432,152	0.20%
141	BANK AMERICA CORP	060505682	355	$430,615	0.20%
142	GE VERNOVA INC	GEV	811	$429,141	0.19%
143	CROWDSTRIKE HLDGS INC	CRWD	832	$423,746	0.19%
144	AT&T INC	T-PC	14,577	$421,855	0.19%
145	STRYKER CORPORATION	SYK	1,062	$420,152	0.19%
146	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,647	$418,858	0.19%
147	BOEING CO	BA-PA	1,996	$418,191	0.19%
148	APPLOVIN CORP	APP	1,187	$415,545	0.19%
149	FIRST TR EXCHANGE-TRADED FD	33738D879	16,729	$413,374	0.19%
150	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,647	$413,317	0.19%
151	REDWIRE CORPORATION	RDW	25,265	$411,820	0.19%
152	GE AEROSPACE	369604301	1,582	$407,281	0.18%
153	SPROTT FDS TR	SII	19,200	$405,696	0.18%
154	CAPITAL GROUP GROWTH ETF	14020G101	9,940	$404,061	0.18%
155	ISHARES TR	464287176	3,641	$400,626	0.18%
156	PARKER-HANNIFIN CORP	PH	562	$392,540	0.18%
157	REALTY INCOME CORP	O	6,768	$389,883	0.18%
158	TWO RDS SHARED TR	90214Q642	37,173	$387,897	0.18%
159	JACKSON FINANCIAL INC	JXN-PA	4,356	$386,769	0.18%
160	PEMBINA PIPELINE CORP	PPLOF	10,214	$383,112	0.17%
161	BWX TECHNOLOGIES INC	BWXT	2,638	$379,982	0.17%
162	PACER FDS TR	69374H360	10,806	$379,399	0.17%
163	FIRST TR EXCHNG TRADED FD VI	33740U109	17,714	$374,474	0.17%
164	PALO ALTO NETWORKS INC	PANW	1,808	$369,989	0.17%
165	ISHARES TR	46432F396	1,533	$368,474	0.17%
166	PACER FDS TR	69374H873	10,761	$366,197	0.17%
167	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,109	$365,746	0.17%
168	INVESCO EXCHANGE TRADED FD T	IVZ	6,986	$364,751	0.17%
169	BLACKSTONE INC	BX	2,400	$359,011	0.16%
170	VANECK ETF TRUST	92189F437	12,225	$357,948	0.16%
171	FIRST TR EXCH TRADED FD III	33739P830	17,895	$356,200	0.16%
172	ISHARES TR	464287200	571	$354,534	0.16%
173	MERCADOLIBRE INC	MELI	134	$350,226	0.16%
174	DIMENSIONAL ETF TRUST	25434V732	11,724	$347,968	0.16%
175	VANECK ETF TRUST	92189F429	20,210	$346,003	0.16%
176	TEXAS PACIFIC LAND CORPORATI	TPL	325	$343,327	0.16%
177	DIMENSIONAL ETF TRUST	25434V781	10,429	$343,233	0.16%
178	SUPER MICRO COMPUTER INC	SMCI	6,830	$334,738	0.15%
179	MCDONALDS CORP	MCD	1,141	$333,475	0.15%
180	ISHARES TR	464288760	1,760	$332,006	0.15%
181	DIMENSIONAL ETF TRUST	25434V765	11,042	$325,622	0.15%
182	RYDER SYS INC	R	2,035	$323,565	0.15%
183	ALPS ETF TR	00162Q858	5,547	$318,835	0.14%
184	ISHARES TR	46429B747	3,094	$318,423	0.14%
185	KRAFT HEINZ CO	KHC	12,300	$317,586	0.14%
186	SAP SE	SAPGF	1,040	$316,264	0.14%
187	ALPS ETF TR	00162Q676	9,733	$313,800	0.14%
188	FIRST TR EXCHNG TRADED FD VI	33740F680	7,377	$312,783	0.14%
189	FIRST TR EXCHANGE-TRADED ALP	33735K108	2,063	$311,502	0.14%
190	ETFS GOLD TR	00326A104	9,668	$304,929	0.14%
191	SALESFORCE INC	CRM	1,118	$304,773	0.14%
192	BLUE OWL CAPITAL CORPORATION	OWL	21,202	$304,036	0.14%
193	SPDR DOW JONES INDL AVERAGE	78467X109	689	$303,704	0.14%
194	FIRST TR EXCHANGE-TRADED ALP	33733C108	3,701	$300,780	0.14%
195	PACER FDS TR	69374H857	7,167	$285,354	0.13%
196	DIMENSIONAL ETF TRUST	25434V864	5,849	$280,810	0.13%
197	AMGEN INC	AMGN	1,004	$280,351	0.13%
198	ISHARES BITCOIN TRUST ETF	IBIT	4,522	$276,792	0.13%
199	VICI PPTYS INC	925652109	8,431	$274,859	0.12%
200	CARNIVAL CORP	CUKPF	9,687	$272,398	0.12%
201	PROSHARES TR	74347G440	12,658	$272,270	0.12%
202	SERVICENOW INC	NOW	264	$271,413	0.12%
203	FIDELITY MERRIMACK STR TR	316188309	5,873	$268,690	0.12%
204	INVESCO EXCH TRADED FD TR II	IVZ	3,668	$267,101	0.12%
205	CAMBRIA ETF TR	132061201	4,062	$264,152	0.12%
206	DIMENSIONAL ETF TRUST	25434V575	4,901	$261,517	0.12%
207	THE CIGNA GROUP	125523100	785	$259,441	0.12%
208	FORD MTR CO	345370860	23,830	$258,555	0.12%
209	VISTRA CORP	VST	1,332	$258,113	0.12%
210	DIMENSIONAL ETF TRUST	25434V872	6,060	$256,096	0.12%
211	FS KKR CAP CORP	FSK	12,310	$255,433	0.12%
212	ROBINHOOD MKTS INC	770700102	2,685	$251,397	0.11%
213	VALERO ENERGY CORP	VLO	1,849	$248,543	0.11%
214	LOCKHEED MARTIN CORP	LMT	532	$246,512	0.11%
215	MORGAN STANLEY	MS-PQ	1,718	$241,997	0.11%
216	WASTE CONNECTIONS INC	WCN	1,292	$240,970	0.11%
217	KROGER CO	KR	3,357	$240,798	0.11%
218	SCHWAB STRATEGIC TR	808524409	8,652	$239,401	0.11%
219	BANK FIRST CORP	BFC	2,022	$237,888	0.11%
220	BLACKROCK ETF TRUST II	BLK	4,498	$237,674	0.11%
221	JANUS DETROIT STR TR	47103U845	4,621	$234,516	0.11%
222	EATON VANCE TAX-MANAGED BUY-	ETN	16,890	$234,264	0.11%
223	ACCENTURE PLC IRELAND	ACN	783	$234,031	0.11%
224	PAYCHEX INC	PAYX	1,597	$232,300	0.11%
225	SCHWAB STRATEGIC TR	808524797	8,758	$232,086	0.11%
226	T-MOBILE US INC	TMUSZ	946	$225,394	0.10%
227	ETFIS SER TR I	26923G707	9,797	$223,666	0.10%
228	FIRST TR EXCHNG TRADED FD VI	33740F375	7,346	$223,600	0.10%
229	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,621	$222,339	0.10%
230	FIRST TR EXCHANGE-TRADED ALP	33733F101	1,510	$221,698	0.10%
231	FIRST TR EXCHNG TRADED FD VI	33740F847	4,421	$221,536	0.10%
232	ISHARES TR	464288679	2,000	$220,840	0.10%
233	GAMCO GLOBAL GOLD NAT RES &	36465A109	50,240	$220,554	0.10%
234	INVESCO EXCH TRADED FD TR II	IVZ	11,892	$219,526	0.10%
235	VANGUARD MALVERN FDS	922020755	2,820	$219,395	0.10%
236	NUSHARES ETF TR	NU	9,680	$215,477	0.10%
237	ISHARES U S ETF TR	46431W853	8,166	$211,091	0.10%
238	MOSAIC CO NEW	MOS	5,775	$210,672	0.10%
239	EMERSON ELEC CO	EMR	1,579	$210,528	0.10%
240	SAMSARA INC	IOT	5,275	$209,840	0.10%
241	MICRON TECHNOLOGY INC	MU	1,691	$208,416	0.09%
242	UNITEDHEALTH GROUP INC	UNH	661	$206,267	0.09%
243	FIRST TR EXCHNG TRADED FD VI	33740U307	4,288	$205,860	0.09%
244	DIMENSIONAL ETF TRUST	25434V583	3,751	$204,392	0.09%
245	COCA COLA CO	KO	2,865	$202,724	0.09%
246	ISHARES TR	464287226	2,029	$201,277	0.09%
247	CHENIERE ENERGY INC	LNG	823	$200,459	0.09%
248	EQUINOX GOLD CORP	EQX	31,650	$182,342	0.08%
249	TWO RDS SHARED TR	90214Q725	20,693	$176,457	0.08%
250	SEABRIDGE GOLD INC	SA	10,475	$152,097	0.07%
251	OPPFI INC	OPFI-WT	10,649	$148,986	0.07%
252	STEREOTAXIS INC	STXS	68,415	$145,040	0.07%
253	INVESCO CALIF VALUE MUN INCO	IVZ	13,456	$139,542	0.06%
254	NUVEEN PFD & INCOME OPPORTUN	NU	14,525	$116,491	0.05%
255	ANGEL OAK FUNDS TRUST	03463K745	10,357	$115,330	0.05%
256	NUVEEN CR STRATEGIES INCOME	NU	19,093	$102,911	0.05%
257	NORTHERN DYNASTY MINERALS LT	66510M204	24,600	$32,964	0.01%
258	MACKENZIE RLTY CAP INC	55453W105	32,682	$21,897	0.01%
259	VIVAKOR INC	VIVKD	11,097	$8,878	0.00%