13F HOLDINGS REPORT (Amended)

TCFG WEALTH MANAGEMENT, LLC

Quarter ended Q3 2025 · Filed November 21, 2025 · Accession 0001754960-25-000800

Total Value

$254.5M

Positions

262

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (262)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	60,976	$15.5M	6.10%
2	NVIDIA CORPORATION	NVDA	80,667	$15.1M	5.91%
3	VANECK ETF TRUST	92189F791	73,818	$7.3M	2.87%
4	AMAZON COM INC	AMZN	28,381	$6.2M	2.45%
5	ANGEL OAK FUNDS TRUST	03463K752	107,756	$5.5M	2.17%
6	MICROSOFT CORP	MSFT	10,360	$5.4M	2.11%
7	FRANCO NEV CORP	FNV	23,959	$5.3M	2.10%
8	EA SERIES TRUST	02072L565	38,646	$4.4M	1.73%
9	FIRST TR EXCHANGE TRADED FD	33737A108	28,939	$4.4M	1.72%
10	OKLO INC	OKLO	31,580	$3.5M	1.39%
11	DIMENSIONAL ETF TRUST	25434V567	63,086	$3.5M	1.37%
12	AGNICO EAGLE MINES LTD	AEM	20,706	$3.5M	1.37%
13	VISA INC	V	9,259	$3.2M	1.24%
14	FIRST TR EXCHANGE-TRADED FD	33733E104	32,014	$3.0M	1.18%
15	WHEATON PRECIOUS METALS CORP	WPM	26,166	$2.9M	1.15%
16	FIRST TR EXCHANGE TRADED FD	33738R506	41,023	$2.8M	1.08%
17	DIMENSIONAL ETF TRUST	25434V708	69,273	$2.7M	1.05%
18	FIRST TR EXCHANGE-TRADED ALP	33734K109	21,673	$2.5M	0.99%
19	CHEVRON CORP NEW	CVX	16,014	$2.5M	0.98%
20	ALPHABET INC	GOOG	10,182	$2.5M	0.97%
21	ALPHABET INC	GOOG	10,096	$2.5M	0.97%
22	CONSTELLATION ENERGY CORP	CEG	7,346	$2.4M	0.95%
23	INVESCO EXCH TRADED FD TR II	IVZ	21,247	$2.4M	0.92%
24	BROADCOM INC	AVGO	6,315	$2.1M	0.82%
25	HELMERICH & PAYNE INC	HP	93,948	$2.1M	0.82%
26	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,906	$2.0M	0.77%
27	CAMECO CORP	CCJ	22,620	$1.9M	0.75%
28	ENTERPRISE PRODS PARTNERS L	293792107	60,404	$1.9M	0.74%
29	META PLATFORMS INC	META	2,551	$1.9M	0.74%
30	MP MATERIALS CORP	MP	27,800	$1.9M	0.73%
31	VANECK ETF TRUST	92189H805	28,313	$1.9M	0.73%
32	FIRST TR EXCHANGE-TRADED FD	33734H106	39,784	$1.8M	0.72%
33	PALANTIR TECHNOLOGIES INC	PLTR	10,003	$1.8M	0.72%
34	FIRST TR EXCHANGE-TRADED FD	33738D606	78,213	$1.7M	0.67%
35	INVESCO QQQ TR	IVZ	2,779	$1.7M	0.66%
36	FIRST TR EXCHANGE-TRADED FD	33735T109	103,166	$1.7M	0.65%
37	TESLA INC	TSLA	3,668	$1.6M	0.64%
38	EXXON MOBIL CORP	XOM	14,300	$1.6M	0.63%
39	APPLOVIN CORP	APP	2,057	$1.5M	0.58%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	43,926	$1.5M	0.58%
41	J P MORGAN EXCHANGE TRADED F	46654Q203	25,248	$1.5M	0.57%
42	ADVANCED MICRO DEVICES INC	AMD	8,901	$1.4M	0.57%
43	WISDOMTREE TR	WT	33,368	$1.4M	0.55%
44	UNITED STS COMMODITY INDEX F	UNTCW	45,944	$1.4M	0.54%
45	CAPITAL GROUP CORE EQUITY ET	14020V108	31,266	$1.2M	0.49%
46	FIRST TR EXCHANGE TRADED FD	33734X200	42,133	$1.2M	0.48%
47	J P MORGAN EXCHANGE TRADED F	46641Q332	21,115	$1.2M	0.47%
48	CENTRUS ENERGY CORP	LEU	3,845	$1.2M	0.47%
49	FIRST TR EXCHANGE TRADED FD	33738R118	11,970	$1.2M	0.46%
50	SPROTT ASSET MANAGEMENT LP	SII	74,975	$1.2M	0.46%
51	FIRST TR EXCHANGE-TRADED FD	33739Q200	23,403	$1.2M	0.46%
52	FIRST TR EXCHANGE-TRADED ALP	33735J101	13,959	$1.2M	0.46%
53	FIRST TR EXCHANGE-TRADED FD	336917109	26,480	$1.1M	0.45%
54	FIRST TR EXCHANGE TRADED FD	33738R696	28,177	$1.1M	0.45%
55	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,691	$1.1M	0.44%
56	SPROTT INC	SII	13,350	$1.1M	0.44%
57	PROSHARES TR	74347G440	54,736	$1.1M	0.42%
58	COSTCO WHSL CORP NEW	22160K105	1,157	$1.1M	0.42%
59	FIRST TR EXCHANGE-TRADED FD	33738D309	23,144	$1.1M	0.42%
60	FIRST TR EXCHNG TRADED FD VI	33740F789	29,131	$1.1M	0.41%
61	SPDR S&P 500 ETF TR	SPY	1,569	$1.0M	0.41%
62	NUCOR CORP	NUE	7,701	$1.0M	0.41%
63	JPMORGAN CHASE & CO.	VYLD	3,296	$1.0M	0.41%
64	DIMENSIONAL ETF TRUST	25434V831	27,415	$1.0M	0.41%
65	SPDR GOLD TR	GLD	2,862	$1.0M	0.40%
66	VANGUARD INDEX FDS	922908363	1,611	$986,331	0.39%
67	ORACLE CORP	ORCL-PD	3,502	$984,902	0.39%
68	FIRST TR EXCHANGE TRADED FD	33738R704	10,144	$980,722	0.39%
69	FIRST TR EXCHANGE TRADED FD	33738R100	60,846	$975,976	0.38%
70	CARLISLE COS INC	142339100	2,941	$967,471	0.38%
71	DIMENSIONAL ETF TRUST	25434V799	29,248	$959,033	0.38%
72	PACER FDS TR	69374H105	17,383	$951,896	0.37%
73	PROCTER AND GAMBLE CO	742718109	6,057	$930,653	0.37%
74	KINDER MORGAN INC DEL	EP-PC	32,075	$908,043	0.36%
75	ALPS ETF TR	00162Q452	19,338	$907,532	0.36%
76	FIRST TR EXCHANGE-TRADED FD	33738D101	23,047	$882,470	0.35%
77	SPDR SERIES TRUST	78468R523	8,760	$871,795	0.34%
78	DIMENSIONAL ETF TRUST	25434V815	26,960	$858,420	0.34%
79	CAPITAL GRP FIXED INCM ETF T	14020Y409	31,822	$826,733	0.32%
80	SIMPLIFY EXCHANGE TRADED FUN	82889N699	29,470	$824,276	0.32%
81	FIRST TR EXCHANGE-TRADED ALP	33734Y109	7,309	$796,543	0.31%
82	HOME DEPOT INC	HD	1,941	$786,265	0.31%
83	EATON CORP PLC	ETN	2,081	$778,814	0.31%
84	PACER FDS TR	69374H881	13,300	$766,649	0.30%
85	SELECT SECTOR SPDR TR	81369Y803	2,698	$760,458	0.30%
86	JOHNSON & JOHNSON	JNJ	4,095	$759,214	0.30%
87	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.30%
88	PROSPECT CAP CORP	PSEC-PA	272,203	$748,557	0.29%
89	FIRST TR EXCHANGE TRADED FD	33734X176	4,442	$746,212	0.29%
90	ISHARES GOLD TR	IAU	10,108	$735,559	0.29%
91	VERIZON COMMUNICATIONS INC	VZ	16,614	$730,185	0.29%
92	PACER FDS TR	69374H634	18,042	$718,894	0.28%
93	VANECK ETF TRUST	92189F676	2,110	$688,620	0.27%
94	WISDOMTREE TR	WT	8,585	$682,250	0.27%
95	UBER TECHNOLOGIES INC	UBER	6,826	$668,743	0.26%
96	MASTERCARD INCORPORATED	MA	1,156	$658,030	0.26%
97	ISHARES TR	464287614	1,387	$651,837	0.26%
98	FIRST TR EXCHANGE-TRADED FD	33733A201	15,946	$636,883	0.25%
99	CAPITAL GROUP INTERNATIONAL	14021T102	20,515	$632,067	0.25%
100	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,255	$629,897	0.25%
101	PACER FDS TR	69374H709	15,732	$623,294	0.24%
102	FIRST TR EXCHANGE-TRADED FD	33741X102	16,270	$618,562	0.24%
103	ABRDN SILVER ETF TRUST	SIVR	13,856	$616,315	0.24%
104	FIRST TR EXCH TRADED FD III	33739E108	33,471	$610,508	0.24%
105	SHOPIFY INC	SHOP	4,045	$601,127	0.24%
106	GLOBAL X FDS	37954Y863	8,775	$596,086	0.23%
107	DISNEY WALT CO	254687106	5,177	$592,803	0.23%
108	INVESCO EXCHANGE TRADED FD T	IVZ	13,237	$590,128	0.23%
109	GLOBAL X FDS	37960A529	8,387	$589,103	0.23%
110	CAPITAL GRP FIXED INCM ETF T	14020Y102	25,775	$585,608	0.23%
111	MERCK & CO INC	MRK	6,966	$584,669	0.23%
112	ISHARES TR	464287879	5,169	$574,658	0.23%
113	CAPITAL GROUP GROWTH ETF	14020G101	13,032	$572,365	0.22%
114	FIRST TR EXCHNG TRADED FD VI	33740U778	20,907	$563,235	0.22%
115	FIRST TR EXCHANGE-TRADED FD	336920103	3,375	$560,821	0.22%
116	FIRST TR EXCHNG TRADED FD VI	33740F805	12,614	$560,332	0.22%
117	CAPITAL GRP FIXED INCM ETF T	14020Y888	22,116	$559,415	0.22%
118	DEVON ENERGY CORP NEW	25179M103	15,859	$556,028	0.22%
119	ISHARES TR	464287598	2,675	$545,043	0.21%
120	GE VERNOVA INC	GEV	886	$544,801	0.21%
121	FIRST TR EXCHANGE-TRADED FD	33738D879	20,865	$539,360	0.21%
122	INVESCO EXCHANGE TRADED FD T	IVZ	7,219	$529,081	0.21%
123	MIDCAP FINANCIAL INVSTMNT CO	03761U502	43,687	$523,809	0.21%
124	ENBRIDGE INC	ENNPF	10,358	$522,732	0.21%
125	ROBINHOOD MKTS INC	770700102	3,626	$519,171	0.20%
126	PACER FDS TR	69374H204	14,390	$515,306	0.20%
127	ISHARES TR	46432F339	2,646	$515,164	0.20%
128	AXON ENTERPRISE INC	AXON	713	$511,677	0.20%
129	KLA CORP	KLAC	473	$510,178	0.20%
130	ALTRIA GROUP INC	MO	7,684	$507,622	0.20%
131	VANGUARD INDEX FDS	922908736	1,057	$506,948	0.20%
132	FIRST TR EXCHANGE-TRADED ALP	33737M409	9,009	$503,547	0.20%
133	ENERGY TRANSFER L P	ET-PI	29,309	$502,936	0.20%
134	PIMCO ETF TR	72201R833	5,010	$502,738	0.20%
135	GE AEROSPACE	369604301	1,658	$498,639	0.20%
136	BWX TECHNOLOGIES INC	BWXT	2,688	$495,577	0.19%
137	WALMART INC	WMT	4,750	$489,504	0.19%
138	CATERPILLAR INC	CAT	1,011	$482,316	0.19%
139	FIRST TR EXCHANGE-TRADED FD	33733E708	8,592	$477,575	0.19%
140	VANGUARD SCOTTSDALE FDS	92206C409	5,963	$476,623	0.19%
141	RBB FD INC	74933W452	9,516	$475,800	0.19%
142	BANK AMERICA CORP	060505104	9,133	$471,148	0.19%
143	ELI LILLY & CO	LLY	617	$470,562	0.18%
144	SPDR SERIES TRUST	78468R101	15,682	$459,801	0.18%
145	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,640	$456,477	0.18%
146	ALBEMARLE CORP	ALB-PA	11,950	$452,666	0.18%
147	PEMBINA PIPELINE CORP	PPLOF	11,134	$450,501	0.18%
148	TWO RDS SHARED TR	90214Q642	40,059	$444,655	0.17%
149	RTX CORPORATION	RTX	2,613	$437,249	0.17%
150	BANK AMERICA CORP	060505682	340	$435,200	0.17%
151	MICRON TECHNOLOGY INC	MU	2,597	$434,634	0.17%
152	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,420	$430,968	0.17%
153	PALO ALTO NETWORKS INC	PANW	2,086	$424,751	0.17%
154	SPROTT ASSET MANAGEMENT LP	SII	11,525	$422,852	0.17%
155	BLACKSTONE INC	BX	2,405	$410,836	0.16%
156	JACKSON FINANCIAL INC	JXN-PA	4,058	$410,791	0.16%
157	BOEING CO	BA-PA	1,900	$410,041	0.16%
158	PEPSICO INC	PEP	2,907	$408,305	0.16%
159	CROWDSTRIKE HLDGS INC	CRWD	832	$407,996	0.16%
160	NETFLIX INC	NFLX	340	$407,633	0.16%
161	STRYKER CORPORATION	SYK	1,091	$403,285	0.16%
162	PARKER-HANNIFIN CORP	PH	526	$398,787	0.16%
163	STRATEGY INC	STRK	1,221	$394,228	0.15%
164	ISHARES TR	46432F396	1,533	$393,206	0.15%
165	ISHARES TR	464287176	3,534	$393,032	0.15%
166	PACER FDS TR	69374H303	5,011	$388,488	0.15%
167	ISHARES TR	464288646	7,316	$387,967	0.15%
168	INVESCO EXCHANGE TRADED FD T	IVZ	6,879	$384,062	0.15%
169	AT&T INC	T-PC	13,580	$383,294	0.15%
170	ISHARES TR	464288760	1,820	$380,866	0.15%
171	PACER FDS TR	69374H873	10,419	$379,460	0.15%
172	ISHARES TR	464287200	565	$378,934	0.15%
173	FIRST TR EXCHNG TRADED FD VI	33740U109	17,659	$377,549	0.15%
174	DIMENSIONAL ETF TRUST	25434V732	11,520	$369,431	0.15%
175	COREWEAVE INC	CRWV	2,693	$368,537	0.14%
176	PACER FDS TR	69374H360	10,135	$367,901	0.14%
177	ISHARES TR	464289180	10,659	$366,030	0.14%
178	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,109	$365,990	0.14%
179	ARISTA NETWORKS INC	ANET	2,468	$359,612	0.14%
180	VANECK ETF TRUST	92189F429	20,102	$357,264	0.14%
181	ETFS GOLD TR	00326A104	9,668	$355,879	0.14%
182	SELECT SECTOR SPDR TR	81369Y852	2,985	$353,334	0.14%
183	ISHARES TR	464287457	4,187	$347,002	0.14%
184	KINROSS GOLD CORP	KGCRF	13,586	$337,612	0.13%
185	SUPER MICRO COMPUTER INC	SMCI	7,038	$337,402	0.13%
186	ALPS ETF TR	00162Q858	5,510	$331,867	0.13%
187	FIRST TR EXCHNG TRADED FD VI	33740F680	7,435	$328,627	0.13%
188	CIRCLE INTERNET GROUP INC	CRCL	2,440	$323,495	0.13%
189	ISHARES TR	46429B747	3,113	$321,719	0.13%
190	MORGAN STANLEY	MS-PQ	2,023	$321,576	0.13%
191	KRAFT HEINZ CO	KHC	12,300	$320,292	0.13%
192	DIMENSIONAL ETF TRUST	25434V765	10,495	$319,002	0.13%
193	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,971	$316,716	0.12%
194	VALERO ENERGY CORP	VLO	1,847	$314,470	0.12%
195	FIRST TR EXCHANGE-TRADED ALP	33733C108	3,602	$314,327	0.12%
196	MCDONALDS CORP	MCD	1,020	$309,861	0.12%
197	DIMENSIONAL ETF TRUST	25434V781	8,645	$308,526	0.12%
198	VANGUARD WELLINGTON FD	921935870	3,026	$308,425	0.12%
199	REALTY INCOME CORP	O	4,816	$292,778	0.12%
200	MERCADOLIBRE INC	MELI	124	$289,781	0.11%
201	CELESTICA INC	CLS	1,158	$285,063	0.11%
202	CAMBRIA ETF TR	132061201	4,121	$283,721	0.11%
203	VICI PPTYS INC	925652109	8,578	$279,737	0.11%
204	ALIBABA GROUP HLDG LTD	BBAAY	1,560	$278,897	0.11%
205	INVESCO EXCH TRADED FD TR II	IVZ	3,744	$274,754	0.11%
206	FORD MTR CO	345370860	22,831	$273,059	0.11%
207	RYDER SYS INC	R	1,444	$272,396	0.11%
208	LOCKHEED MARTIN CORP	LMT	532	$265,717	0.10%
209	PIMCO ETF TR	72201R783	2,758	$263,880	0.10%
210	FIDELITY MERRIMACK STR TR	316188309	5,704	$263,753	0.10%
211	VANGUARD BD INDEX FDS	921937819	3,365	$262,773	0.10%
212	AMGEN INC	AMGN	928	$262,056	0.10%
213	VISTRA CORP	VST	1,332	$260,983	0.10%
214	GAMCO GLOBAL GOLD NAT RES &	36465A109	50,240	$258,987	0.10%
215	SCHWAB STRATEGIC TR	808524409	8,652	$251,860	0.10%
216	ONEOK INC NEW	OKE	3,447	$251,553	0.10%
217	NUSCALE PWR CORP	NU	6,836	$246,096	0.10%
218	BANK FIRST CORP	BFC	2,022	$245,289	0.10%
219	FIRST TR EXCHANGE-TRADED ALP	33733F101	1,510	$242,426	0.10%
220	FIRST TR EXCHNG TRADED FD VI	33740F375	8,005	$241,946	0.10%
221	EATON VANCE TAX-MANAGED BUY-	ETN	16,890	$240,683	0.09%
222	BLACKROCK ETF TRUST II	BLK	4,498	$239,474	0.09%
223	T-MOBILE US INC	TMUSZ	999	$239,141	0.09%
224	J P MORGAN EXCHANGE TRADED F	46654Q591	4,623	$239,039	0.09%
225	VANGUARD INDEX FDS	922908769	722	$236,793	0.09%
226	THE CIGNA GROUP	125523100	817	$235,623	0.09%
227	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,621	$235,287	0.09%
228	FIRST TR EXCHNG TRADED FD VI	33740F847	4,421	$233,827	0.09%
229	INVESCO EXCH TRADED FD TR II	IVZ	12,443	$231,782	0.09%
230	SCHWAB STRATEGIC TR	808524797	8,473	$231,309	0.09%
231	VIPER ENERGY INC	VNOM	6,050	$231,229	0.09%
232	JANUS DETROIT STR TR	47103U845	4,476	$227,291	0.09%
233	WASTE CONNECTIONS INC	WCN	1,292	$227,281	0.09%
234	ETFIS SER TR I	26923G707	9,797	$226,409	0.09%
235	ISHARES U S ETF TR	46431W853	8,343	$223,635	0.09%
236	REDDIT INC	RDDT	950	$218,491	0.09%
237	SPDR DOW JONES INDL AVERAGE	78467X109	471	$218,332	0.09%
238	MSC INCOME FUND INC	MSIF	16,799	$217,316	0.09%
239	NUSHARES ETF TR	NU	9,680	$217,171	0.09%
240	FIRST TR EXCHNG TRADED FD VI	33740U307	4,288	$216,716	0.09%
241	SERVICENOW INC	NOW	235	$216,266	0.08%
242	DIMENSIONAL ETF TRUST	25434V864	4,469	$215,361	0.08%
243	KROGER CO	KR	3,184	$214,633	0.08%
244	DIMENSIONAL ETF TRUST	25434V575	3,863	$208,447	0.08%
245	BLACKROCK ETF TRUST II	BLK	9,266	$207,002	0.08%
246	J P MORGAN EXCHANGE TRADED F	46654Q724	3,143	$204,546	0.08%
247	DIMENSIONAL ETF TRUST	25434V872	4,776	$204,222	0.08%
248	INTEL CORP	INTC	6,082	$204,051	0.08%
249	EMERSON ELEC CO	EMR	1,549	$203,198	0.08%
250	LOEWS CORP	L	2,000	$200,780	0.08%
251	TWO RDS SHARED TR	90214Q725	22,338	$192,218	0.08%
252	FS KKR CAP CORP	FSK	12,722	$189,938	0.07%
253	STEREOTAXIS INC	STXS	61,015	$189,757	0.07%
254	REDWIRE CORPORATION	RDW	20,185	$181,463	0.07%
255	OPPFI INC	OPFI-WT	14,974	$169,660	0.07%
256	INVESCO CALIF VALUE MUN INCO	IVZ	13,456	$142,502	0.06%
257	NUVEEN PFD & INCOME OPPORTUN	NU	14,525	$119,105	0.05%
258	ANGEL OAK FUNDS TRUST	03463K745	10,372	$116,161	0.05%
259	NUVEEN CR STRATEGIES INCOME	NU	19,093	$100,620	0.04%
260	NORTHERN DYNASTY MINERALS LT	66510M204	24,600	$29,520	0.01%
261	CASTELLUM INC	CTM	15,596	$17,000	0.01%
262	VIVAKOR INC	VIVKD	11,097	$4,662	0.00%