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
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025268 pos · $256.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 2025262 pos · $254.5M
- 13F HOLDINGS REPORTQ/E Sep 2025303 pos · $242.2M
- 13F HOLDINGS REPORTQ/E Jun 2025259 pos · $220.8M
- 13F HOLDINGS REPORTQ/E Mar 2025238 pos · $199.2M
- 13F HOLDINGS REPORTQ/E Dec 2024226 pos · $198.7M
- 13F 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% |