Institutional Manager · CIK 0001548059

TCFG WEALTH MANAGEMENT, LLC

LAGUNA NIGUEL, CA · File #028-24390

Latest AUM

$256.0M

Positions

268

Top-10 Concentration

48.9%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	ISHARES TR	464287614	-365,470	-$173.9M	+$174.2M
REDUCE	ISHARES TR	464287200	-205,969	-$142.6M	+$142.8M
REDUCE	ISHARES TR	464287598	-319,179	-$68.7M	+$69.0M
REDUCE	WISDOMTREE TR	WT	-1,196,660	-$53.8M	+$55.0M
REDUCE	ISHARES TR	464287879	-428,359	-$51.3M	+$51.7M
REDUCE	MICROSOFT CORP	MSFT	-101,019	-$48.8M	+$48.4M
REDUCE	PIMCO ETF TR	72201R833	-474,629	-$47.7M	+$48.1M
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q332	-810,914	-$47.0M	+$47.8M
REDUCE	TESLA INC	TSLA	-64,858	-$29.2M	+$28.5M
REDUCE	PACER FDS TR	69374H881	-374,108	-$22.9M	+$23.2M

Sector Allocation

18.2%$46.7M

7.3%$18.7M

5.7%$14.6M

3.5%$8.9M

Consumer Discretionary

3.2%$8.3M

Utilities

1.9%$4.7M

Industrials

1.8%$4.6M

Communication Services

1.7%$4.3M

Healthcare

1.0%$2.7M

Consumer Staples

1.0%$2.6M

Real Estate

0.1%$268,485

Filing History

Feb 13, 202613F HOLDINGS REPORTQ/E Dec 2025268 pos · $256.0M
Nov 21, 202513F HOLDINGS REPORT (Amended)Q/E Sep 2025262 pos · $254.5M
Nov 18, 202513F HOLDINGS REPORTQ/E Sep 2025303 pos · $242.2M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025259 pos · $220.8M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 2025238 pos · $199.2M
Jan 30, 202513F HOLDINGS REPORTQ/E Dec 2024226 pos · $198.7M
Oct 15, 202413F HOLDINGS REPORTQ/E Sep 2024222 pos · $199.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	59,662	$16.2M	10.64%
2	NVIDIA CORPORATION	NVDA	78,532	$14.6M	9.61%
3	VANECK ETF TRUST	92189F791	82,964	$9.4M	6.19%
4	AMAZON COM INC	AMZN	27,439	$6.3M	4.16%
5	ANGEL OAK FUNDS TRUST	03463K752	106,114	$5.4M	3.56%
6	FRANCO NEV CORP	FNV	25,304	$5.2M	3.44%
7	MICROSOFT CORP	MSFT	9,970	$4.8M	3.16%
8	FIRST TR EXCHANGE TRADED FD	33737A108	29,457	$4.5M	2.96%
9	EA SERIES TRUST	02072L565	37,614	$4.3M	2.84%
10	AGNICO EAGLE MINES LTD	AEM	21,206	$3.6M	2.36%
11	VISA INC	V	9,244	$3.2M	2.13%
12	WHEATON PRECIOUS METALS CORP	WPM	26,291	$3.1M	2.03%
13	ALPHABET INC	GOOG	9,783	$3.1M	2.01%
14	FIRST TR EXCHANGE TRADED FD	33738R506	41,515	$2.9M	1.89%
15	ALPHABET INC	GOOG	8,672	$2.7M	1.79%
16	DIMENSIONAL ETF TRUST	25434V567	49,710	$2.7M	1.77%
17	CONSTELLATION ENERGY CORP	CEG	7,406	$2.6M	1.72%
18	DIMENSIONAL ETF TRUST	25434V708	64,225	$2.5M	1.67%
19	VANECK ETF TRUST	92189H805	34,287	$2.5M	1.66%
20	FIRST TR EXCHANGE-TRADED ALP	33734K109	21,306	$2.5M	1.66%