13F HOLDINGS REPORT

TCFG WEALTH MANAGEMENT, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001754960-26-000176

Total Value

$256.0M

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	59,662	$16.2M	6.34%
2	NVIDIA CORPORATION	NVDA	78,532	$14.6M	5.72%
3	VANECK ETF TRUST	92189F791	82,964	$9.4M	3.69%
4	AMAZON COM INC	AMZN	27,439	$6.3M	2.47%
5	ANGEL OAK FUNDS TRUST	03463K752	106,114	$5.4M	2.12%
6	FRANCO NEV CORP	FNV	25,304	$5.2M	2.05%
7	MICROSOFT CORP	MSFT	9,970	$4.8M	1.88%
8	FIRST TR EXCHANGE TRADED FD	33737A108	29,457	$4.5M	1.76%
9	EA SERIES TRUST	02072L565	37,614	$4.3M	1.69%
10	AGNICO EAGLE MINES LTD	AEM	21,206	$3.6M	1.40%
11	VISA INC	V	9,244	$3.2M	1.27%
12	WHEATON PRECIOUS METALS CORP	WPM	26,291	$3.1M	1.21%
13	ALPHABET INC	GOOG	9,783	$3.1M	1.20%
14	FIRST TR EXCHANGE TRADED FD	33738R506	41,515	$2.9M	1.13%
15	ALPHABET INC	GOOG	8,672	$2.7M	1.06%
16	DIMENSIONAL ETF TRUST	25434V567	49,710	$2.7M	1.05%
17	CONSTELLATION ENERGY CORP	CEG	7,406	$2.6M	1.02%
18	DIMENSIONAL ETF TRUST	25434V708	64,225	$2.5M	0.99%
19	VANECK ETF TRUST	92189H805	34,287	$2.5M	0.99%
20	FIRST TR EXCHANGE-TRADED ALP	33734K109	21,306	$2.5M	0.99%
21	INVESCO EXCH TRADED FD TR II	IVZ	21,125	$2.4M	0.94%
22	CHEVRON CORP NEW	CVX	15,353	$2.3M	0.91%
23	CAMECO CORP	CCJ	24,875	$2.3M	0.89%
24	BROADCOM INC	AVGO	6,092	$2.1M	0.82%
25	HELMERICH & PAYNE INC	HP	72,508	$2.1M	0.81%
26	ENTERPRISE PRODS PARTNERS L	293792107	60,604	$1.9M	0.76%
27	OKLO INC	OKLO	26,600	$1.9M	0.75%
28	ADVANCED MICRO DEVICES INC	AMD	8,848	$1.9M	0.74%
29	FIRST TR EXCHANGE-TRADED FD	33734H106	38,941	$1.8M	0.70%
30	FIRST TR EXCHANGE-TRADED FD	33735T109	101,934	$1.8M	0.70%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	3,488	$1.8M	0.68%
32	PALANTIR TECHNOLOGIES INC	PLTR	9,808	$1.7M	0.68%
33	META PLATFORMS INC	META	2,607	$1.7M	0.67%
34	FIRST TR EXCHANGE-TRADED FD	33738D606	78,283	$1.7M	0.67%
35	UNITED STS COMMODITY INDEX F	UNTCW	48,029	$1.7M	0.66%
36	SPROTT ASSET MANAGEMENT LP	SII	70,875	$1.7M	0.65%
37	INVESCO QQQ TR	IVZ	2,682	$1.6M	0.64%
38	ALPS ETF TR	00162Q452	32,853	$1.5M	0.60%
39	SPROTT INC	SII	15,700	$1.5M	0.60%
40	FIRST TR EXCHNG TRADED FD VI	33740F755	42,564	$1.5M	0.57%
41	MP MATERIALS CORP	MP	28,490	$1.4M	0.56%
42	APPLOVIN CORP	APP	2,054	$1.4M	0.54%
43	CAPITAL GROUP CORE EQUITY ET	14020V108	33,867	$1.4M	0.53%
44	WISDOMTREE TR	WT	29,126	$1.3M	0.51%
45	FIRST TR EXCHANGE TRADED FD	33734X200	43,014	$1.3M	0.51%
46	NUCOR CORP	NUE	7,701	$1.3M	0.49%
47	PACER FDS TR	69374H105	22,329	$1.2M	0.48%
48	KINDER MORGAN INC DEL	EP-PC	44,747	$1.2M	0.48%
49	J P MORGAN EXCHANGE TRADED F	46641Q332	20,919	$1.2M	0.47%
50	FIRST TR EXCHANGE-TRADED FD	33739Q200	23,517	$1.2M	0.46%
51	FIRST TR EXCHANGE TRADED FD	33738R118	12,035	$1.2M	0.46%
52	FIRST TR EXCHANGE-TRADED ALP	33735J101	13,309	$1.1M	0.45%
53	FIRST TR EXCHANGE-TRADED FD	336917109	25,676	$1.1M	0.44%
54	FIRST TR EXCHANGE-TRADED FD	33739Q705	22,881	$1.1M	0.44%
55	FIRST TR EXCHANGE TRADED FD	33738R696	26,969	$1.1M	0.44%
56	CAPITAL GRP FIXED INCM ETF T	14020Y102	48,690	$1.1M	0.43%
57	EXXON MOBIL CORP	XOM	9,023	$1.1M	0.42%
58	JPMORGAN CHASE & CO.	VYLD	3,339	$1.1M	0.42%
59	SPDR GOLD TR	GLD	2,694	$1.1M	0.42%
60	ABRDN PLATINUM ETF TRUST	PPLT	5,650	$1.1M	0.41%
61	FIRST TR EXCHANGE-TRADED FD	33738D309	22,917	$1.1M	0.41%
62	SPDR S&P 500 ETF TR	SPY	1,488	$1.0M	0.40%
63	FIRST TR EXCHNG TRADED FD VI	33740F789	27,952	$990,339	0.39%
64	FIRST TR EXCHANGE TRADED FD	33738R704	10,071	$990,181	0.39%
65	DIMENSIONAL ETF TRUST	25434V799	27,816	$958,525	0.37%
66	DIMENSIONAL ETF TRUST	25434V831	25,156	$956,671	0.37%
67	CARLISLE COS INC	142339100	2,941	$940,708	0.37%
68	COSTCO WHSL CORP NEW	22160K105	1,087	$937,080	0.37%
69	TESLA INC	TSLA	2,077	$933,815	0.36%
70	MICRON TECHNOLOGY INC	MU	3,161	$902,612	0.35%
71	FIRST TR EXCHANGE TRADED FD	33738R100	57,311	$900,935	0.35%
72	PROCTER AND GAMBLE CO	742718109	5,997	$859,437	0.34%
73	FIRST TR EXCHANGE-TRADED FD	33738D101	22,627	$856,884	0.33%
74	SPDR SERIES TRUST	78468R523	8,580	$851,308	0.33%
75	DIMENSIONAL ETF TRUST	25434V815	25,498	$838,613	0.33%
76	DISNEY WALT CO	254687106	7,362	$837,519	0.33%
77	ABRDN SILVER ETF TRUST	SIVR	12,237	$827,711	0.32%
78	FIRST TR EXCHANGE-TRADED ALP	33734Y109	7,287	$824,460	0.32%
79	PACER FDS TR	69374H303	10,471	$823,529	0.32%
80	WISDOMTREE TR	WT	8,815	$819,971	0.32%
81	GLOBAL X FDS	37954Y848	9,685	$808,891	0.32%
82	JOHNSON & JOHNSON	JNJ	3,895	$806,140	0.31%
83	CAPITAL GRP FIXED INCM ETF T	14020Y409	30,454	$792,103	0.31%
84	VANECK ETF TRUST	92189F676	2,115	$761,675	0.30%
85	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,800	0.29%
86	FIRST TR EXCHANGE TRADED FD	33734X176	4,442	$747,500	0.29%
87	PACER FDS TR	69374H881	12,215	$746,268	0.29%
88	ISHARES GOLD TR	IAU	9,101	$738,728	0.29%
89	HYCROFT MINING HOLDING CORP	HYMCW	30,885	$734,136	0.29%
90	MERCK & CO INC	MRK	6,967	$733,323	0.29%
91	VANGUARD INDEX FDS	922908363	1,165	$730,846	0.29%
92	ALBEMARLE CORP	ALB-PA	12,150	$721,589	0.28%
93	SELECT SECTOR SPDR TR	81369Y803	4,997	$719,421	0.28%
94	CAPITAL GROUP INTERNATIONAL	14021T102	22,029	$715,943	0.28%
95	PROSPECT CAP CORP	PSEC-PA	275,333	$713,112	0.28%
96	EA SERIES TRUST	02072L441	33,850	$685,124	0.27%
97	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,252	$684,491	0.27%
98	PACER FDS TR	69374H634	17,922	$683,720	0.27%
99	ISHARES TR	46432F396	2,690	$673,400	0.26%
100	VERIZON COMMUNICATIONS INC	VZ	16,452	$670,090	0.26%
101	BLUEROCK PVT REAL ESTATE FD	09631P102	44,494	$667,410	0.26%
102	ELI LILLY & CO	LLY	617	$663,222	0.26%
103	EATON CORP PLC	ETN	2,081	$662,819	0.26%
104	COREWEAVE INC	CRWV	9,231	$661,032	0.26%
105	MASTERCARD INCORPORATED	MA	1,158	$660,818	0.26%
106	ORACLE CORP	ORCL-PD	3,383	$659,381	0.26%
107	FIRST TR EXCHANGE-TRADED FD	33733A201	15,683	$647,708	0.25%
108	BANK AMERICA CORP	060505104	11,739	$645,620	0.25%
109	PACER FDS TR	69374H709	15,574	$641,952	0.25%
110	CONAGRA BRANDS INC	CAG	37,050	$641,336	0.25%
111	SHOPIFY INC	SHOP	3,945	$635,027	0.25%
112	CAPITAL GROUP GROWTH ETF	14020G101	14,168	$630,051	0.25%
113	FIRST TR EXCHANGE-TRADED FD	33741X102	16,298	$624,524	0.24%
114	ISHARES TR	464287614	1,247	$593,274	0.23%
115	GE VERNOVA INC	GEV	901	$588,867	0.23%
116	SPROTT FDS TR	SII	20,245	$586,093	0.23%
117	INTERNATIONAL BUSINESS MACHS	INTR	1,965	$582,156	0.23%
118	KLA CORP	KLAC	476	$578,378	0.23%
119	PACER FDS TR	69374H204	15,905	$567,331	0.22%
120	FIRST TR EXCHNG TRADED FD VI	33740U778	20,295	$558,518	0.22%
121	FIRST TR EXCHANGE-TRADED FD	33738D879	20,925	$549,072	0.21%
122	GLOBAL X FDS	37954Y830	7,640	$548,476	0.21%
123	UBER TECHNOLOGIES INC	UBER	6,626	$541,410	0.21%
124	FIRST TR EXCHANGE-TRADED FD	336920103	3,256	$532,680	0.21%
125	GE AEROSPACE	369604301	1,721	$530,061	0.21%
126	INVESCO EXCHANGE TRADED FD T	IVZ	7,053	$529,328	0.21%
127	GLOBAL X FDS	37954Y863	6,530	$526,253	0.21%
128	ISHARES TR	464287598	2,408	$518,100	0.20%
129	WALMART INC	WMT	4,636	$516,843	0.20%
130	VANGUARD INDEX FDS	922908736	1,057	$515,668	0.20%
131	FIRST TR EXCHANGE-TRADED ALP	33737M409	9,009	$510,679	0.20%
132	FIRST TR EXCHANGE-TRADED FD	33733E708	8,810	$497,708	0.19%
133	BOEING CO	BA-PA	2,253	$489,298	0.19%
134	MIDCAP FINANCIAL INVSTMNT CO	03761U502	41,656	$476,545	0.19%
135	VANGUARD SCOTTSDALE FDS	92206C409	5,963	$475,430	0.19%
136	PUTNAM ETF TRUST	746729839	64,735	$473,860	0.19%
137	RTX CORPORATION	RTX	2,579	$472,980	0.18%
138	ISHARES TR	464287879	3,942	$472,433	0.18%
139	CATERPILLAR INC	CAT	818	$468,788	0.18%
140	ISHARES TR	46432F339	2,348	$468,311	0.18%
141	ALPS ETF TR	00162Q676	14,858	$467,366	0.18%
142	PIMCO ETF TR	72201R833	4,582	$460,262	0.18%
143	AXON ENTERPRISE INC	AXON	807	$458,320	0.18%
144	HOME DEPOT INC	HD	1,326	$457,646	0.18%
145	INVESCO EXCHANGE TRADED FD T	IVZ	10,034	$456,640	0.18%
146	FIRST TR EXCH TRD ALPHDX FD	33737J117	8,420	$452,603	0.18%
147	J P MORGAN EXCHANGE TRADED F	46654Q203	7,632	$449,371	0.18%
148	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	20,087	$449,321	0.18%
149	PARKER-HANNIFIN CORP	PH	510	$448,270	0.18%
150	CELESTICA INC	CLS	1,440	$426,420	0.17%
151	FIRST TR EXCHANGE-TRADED ALP	33735B108	3,384	$426,301	0.17%
152	BANK AMERICA CORP	060505682	340	$425,680	0.17%
153	ROBINHOOD MKTS INC	770700102	3,726	$421,411	0.16%
154	GENERAL MTRS CO	37045V100	5,159	$419,530	0.16%
155	PEMBINA PIPELINE CORP	PPLOF	10,954	$416,909	0.16%
156	GLOBAL X FDS	37960A529	6,381	$413,425	0.16%
157	TWO RDS SHARED TR	90214Q642	40,059	$412,808	0.16%
158	ISHARES TR	464289180	10,937	$405,653	0.16%
159	PACER FDS TR	69374H873	10,400	$402,272	0.16%
160	PEPSICO INC	PEP	2,795	$401,102	0.16%
161	SPROTT ASSET MANAGEMENT LP	SII	8,700	$398,460	0.16%
162	FIRST TR EXCHNG TRADED FD VI	33740U109	18,251	$394,222	0.15%
163	ISHARES TR	464288646	7,389	$390,730	0.15%
164	ENERGY TRANSFER L P	ET-PI	23,694	$390,721	0.15%
165	CROWDSTRIKE HLDGS INC	CRWD	832	$390,008	0.15%
166	ISHARES TR	464287176	3,524	$387,298	0.15%
167	FIRST TR EXCHNG TRADED FD VI	33740F805	8,732	$387,020	0.15%
168	PALO ALTO NETWORKS INC	PANW	2,101	$387,004	0.15%
169	ISHARES TR	464287200	544	$376,687	0.15%
170	BLACKSTONE INC	BX	2,411	$371,691	0.15%
171	ISHARES TR	464288760	1,715	$368,206	0.14%
172	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,109	$366,112	0.14%
173	ETFS GOLD TR	00326A104	8,801	$361,545	0.14%
174	DIMENSIONAL ETF TRUST	25434V732	10,802	$357,332	0.14%
175	SELECT SECTOR SPDR TR	81369Y852	3,028	$356,456	0.14%
176	VIPER ENERGY INC	VNOM	9,125	$352,499	0.14%
177	MORGAN STANLEY	MS-PQ	1,985	$352,397	0.14%
178	VANECK ETF TRUST	92189F429	19,909	$351,799	0.14%
179	JACKSON FINANCIAL INC	JXN-PA	3,245	$346,079	0.14%
180	ISHARES TR	464287333	2,793	$337,366	0.13%
181	ALPS ETF TR	00162Q858	5,491	$332,041	0.13%
182	AT&T INC	T-PC	13,361	$331,543	0.13%
183	ISHARES TR	46429B747	3,139	$321,359	0.13%
184	FIRST TR EXCHANGE-TRADED ALP	33733C108	3,602	$321,135	0.13%
185	MCDONALDS CORP	MCD	1,028	$314,167	0.12%
186	FIRST TR EXCHNG TRADED FD VI	33740F680	6,996	$314,163	0.12%
187	DIMENSIONAL ETF TRUST	25434V765	9,855	$312,064	0.12%
188	FIRST TR EXCHANGE-TRADED ALP	33735K108	1,948	$311,493	0.12%
189	DIMENSIONAL ETF TRUST	25434V781	8,197	$311,489	0.12%
190	NETFLIX INC	NFLX	3,290	$308,470	0.12%
191	BITWISE BITCOIN ETF TR	BITB	6,484	$308,379	0.12%
192	BWX TECHNOLOGIES INC	BWXT	1,783	$308,209	0.12%
193	ALTRIA GROUP INC	MO	5,328	$307,325	0.12%
194	AMGEN INC	AMGN	928	$303,716	0.12%
195	ISHARES TR	464287440	3,149	$302,808	0.12%
196	VALERO ENERGY CORP	VLO	1,847	$300,673	0.12%
197	VANGUARD WELLINGTON FD	921935870	2,956	$300,256	0.12%
198	KINROSS GOLD CORP	KGCRF	10,660	$300,186	0.12%
199	KRAFT HEINZ CO	KHC	12,300	$298,275	0.12%
200	FORD MTR CO	345370860	22,160	$290,739	0.11%
201	CAPITAL GRP FIXED INCM ETF T	14020Y888	11,251	$284,718	0.11%
202	FIDELITY MERRIMACK STR TR	316188309	6,092	$280,476	0.11%
203	PIMCO ETF TR	72201R783	2,940	$278,777	0.11%
204	RYDER SYS INC	R	1,432	$274,070	0.11%
205	REALTY INCOME CORP	O	4,763	$268,485	0.10%
206	ONEOK INC NEW	OKE	3,651	$268,363	0.10%
207	ALIBABA GROUP HLDG LTD	BBAAY	1,815	$266,107	0.10%
208	ARISTA NETWORKS INC	ANET	2,021	$264,812	0.10%
209	VANGUARD BD INDEX FDS	921937819	3,365	$262,066	0.10%
210	LOCKHEED MARTIN CORP	LMT	538	$260,354	0.10%
211	GAMCO GLOBAL GOLD NAT RES &	36465A109	50,240	$259,238	0.10%
212	INVESCO EXCHANGE TRADED FD T	IVZ	4,790	$258,417	0.10%
213	CAMBRIA ETF TR	132061201	3,515	$256,683	0.10%
214	SCHWAB STRATEGIC TR	808524409	8,508	$251,922	0.10%
215	EXCHANGE TRADED CONCEPTS TRU	301505475	3,950	$250,825	0.10%
216	BLACKROCK ETF TRUST II	BLK	4,723	$249,233	0.10%
217	REDDIT INC	RDDT	1,080	$248,260	0.10%
218	FIRST TR EXCHANGE-TRADED ALP	33733F101	1,510	$244,397	0.10%
219	FIRST TR EXCHNG TRADED FD VI	33740F375	8,005	$243,353	0.10%
220	CORNING INC	GLW	2,775	$242,979	0.09%
221	EATON VANCE TAX-MANAGED BUY-	ETN	16,890	$242,540	0.09%
222	MERCADOLIBRE INC	MELI	120	$241,711	0.09%
223	BANK FIRST CORP	BFC	1,982	$241,447	0.09%
224	ISHARES SILVER TR	SLV	3,745	$241,253	0.09%
225	SCHWAB STRATEGIC TR	808524797	8,751	$240,032	0.09%
226	VANGUARD INDEX FDS	922908769	700	$234,596	0.09%
227	KROGER CO	KR	3,753	$234,487	0.09%
228	MORGAN STANLEY ETF TRUST	MS-PQ	4,400	$233,508	0.09%
229	INVESCO EXCH TRADED FD TR II	IVZ	3,253	$232,676	0.09%
230	RBB FD INC	74933W452	4,625	$230,695	0.09%
231	ABRDN ETFS	003261104	11,686	$228,228	0.09%
232	WASTE CONNECTIONS INC	WCN	1,292	$226,982	0.09%
233	SPDR DOW JONES INDL AVERAGE	78467X109	471	$226,518	0.09%
234	ETFIS SER TR I	26923G707	9,797	$226,213	0.09%
235	THE CIGNA GROUP	125523100	817	$225,013	0.09%
236	T-MOBILE US INC	TMUSZ	1,107	$224,765	0.09%
237	J P MORGAN EXCHANGE TRADED F	46654Q799	4,467	$224,467	0.09%
238	JANUS DETROIT STR TR	47103U845	4,418	$223,462	0.09%
239	INVESCO EXCH TRADED FD TR II	IVZ	11,813	$220,785	0.09%
240	VISTRA CORP	VST	1,362	$219,808	0.09%
241	FIRST TR EXCHNG TRADED FD VI	33740F847	3,975	$217,949	0.09%
242	DEVON ENERGY CORP NEW	25179M103	5,937	$217,451	0.08%
243	NUSHARES ETF TR	NU	9,680	$216,929	0.08%
244	TEMA ETF TRUST	87975E834	7,485	$216,504	0.08%
245	DOLLAR TREE INC	DLTR	1,752	$215,514	0.08%
246	DIMENSIONAL ETF TRUST	25434V864	4,469	$214,289	0.08%
247	AST SPACEMOBILE INC	ASTS	2,910	$211,353	0.08%
248	J P MORGAN EXCHANGE TRADED F	46654Q724	3,143	$210,927	0.08%
249	LOEWS CORP	L	2,000	$210,620	0.08%
250	VICI PPTYS INC	925652109	7,453	$209,586	0.08%
251	CENTRUS ENERGY CORP	LEU	860	$208,774	0.08%
252	TWO RDS SHARED TR	90214Q766	22,072	$207,698	0.08%
253	ENBRIDGE INC	ENNPF	4,308	$206,360	0.08%
254	EMERSON ELEC CO	EMR	1,549	$205,583	0.08%
255	DIMENSIONAL ETF TRUST	25434V575	3,900	$205,277	0.08%
256	DIMENSIONAL ETF TRUST	25434V872	4,822	$205,224	0.08%
257	SPROTT ASSET MANAGEMENT LP	SII	6,125	$202,248	0.08%
258	CARNIVAL CORP	CUKPF	6,600	$201,564	0.08%
259	MSC INCOME FUND INC	MSIF	14,825	$194,923	0.08%
260	FS KKR CAP CORP	FSK	12,612	$186,786	0.07%
261	TWO RDS SHARED TR	90214Q725	21,725	$186,509	0.07%
262	OPPFI INC	OPFI-WT	15,024	$157,156	0.06%
263	INVESCO CALIF VALUE MUN INCO	IVZ	13,456	$149,769	0.06%
264	STEREOTAXIS INC	STXS	65,015	$149,535	0.06%
265	ANGEL OAK FUNDS TRUST	03463K745	10,385	$115,278	0.05%
266	NUVEEN CR STRATEGIES INCOME	NU	10,000	$50,200	0.02%
267	NORTHERN DYNASTY MINERALS LT	66510M204	24,600	$48,462	0.02%
268	VIVAKOR INC	VIVKD	11,097	$110	0.00%