TCFG Wealth Management, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 15, 2024), TCFG Wealth Management, LLC reported 221 stock positions worth $198.0 million. Its top holding was Apple (AAPL) at 7.8% of the portfolio, followed by Nvidia (NVDA, 5.1%) and Angel Oak Ultrashort Income (UYLD, 3.0%).
- Most Recent 13F
- Q1 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0001548059
- Portfolio Value
- $198.0M (Q3 2024)
- SEC Filing
- 0001754960-24-000492 ↗ filed Oct 15, 2024
Holdings Value
Holdings 221 stocks · $198.0M
| AAPL Apple Inc. | 7.84% | 66,608 | $15.5M | — |
| NVDA Nvidia Corp. | 5.09% | 82,933 | $10.1M | — |
| UYLD Angel Oak Ultrashort Income | 2.98% | 115,482 | $5.9M | — |
| MSFT Microsoft Corp. | 2.65% | 12,215 | $5.3M | — |
| AMZN Amazon.com Inc. | 2.62% | 27,870 | $5.2M | — |
| BOXX Alpha Architect 1-3 MNTH Box | 2.26% | 41,006 | $4.5M | — |
| NEM Newmont Corp. | 2.16% | 79,902 | $4.3M | — |
| FNV Franco-Nevada Corp. | 1.91% | 30,478 | $3.8M | — |
| DFAC Dimensional US Core Equity 2 | 1.90% | 109,622 | $3.8M | — |
| CVX Chevron Corp. | 1.58% | 21,244 | $3.1M | — |
| FTCS First Trust Capital Strength | 1.47% | 32,087 | $2.9M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.41% | 50,691 | $2.8M | — |
| GRID First TRST Nasd Class Edg Sgiif | 1.37% | 21,253 | $2.7M | — |
| DGCB Dimensional Global Credit | 1.35% | 48,835 | $2.7M | — |
| V Visa Inc. Class A | 1.32% | 9,514 | $2.6M | — |
| RDVY First Trust Rising Dividend | 1.27% | 42,511 | $2.5M | — |
| FEX First Trust Large Cap Core A | 1.15% | 21,794 | $2.3M | — |
| SPTS SS SPDR P St Term TSY ETF | 1.14% | 76,817 | $2.3M | — |
| VNOM Viper Energy Inc. | 0.95% | 41,605 | $1.9M | — |
| FVD First Trust Value Line DVD | 0.92% | 40,150 | $1.8M | — |
| EPD Enterprise Products Partners | 0.88% | 59,671 | $1.7M | — |
| TBIL F/M US Treasury 3 Month Bill | 0.82% | 32,532 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.82% | 9,701 | $1.6M | — |
| WPM Wheaton Precious Metals Corp. | 0.82% | 26,501 | $1.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.82% | 3,507 | $1.6M | — |
| NUE Nucor Corp. | 0.80% | 10,538 | $1.6M | — |
| PSLV Sprott Physical Silver Trust | 0.77% | 145,275 | $1.5M | — |
| META Meta Platforms Inc. Class A | 0.76% | 2,619 | $1.5M | — |
| CCJ Cameco Corp. | 0.75% | 30,990 | $1.5M | — |
| QQQ Invesco QQQ Trust Series 1 | 0.74% | 2,994 | $1.5M | — |
| PSEC Prospect Capital Corp. | 0.72% | 265,184 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 0.71% | 8,472 | $1.4M | — |
| FDD First Trust Stoxx Europe | 0.71% | 112,601 | $1.4M | — |
| CSL Carlisle Cos Inc. | 0.68% | 3,006 | $1.4M | — |
| AMD Advanced Micro Devices | 0.67% | 8,044 | $1.3M | — |
| AEM Agnico Eagle Mines Ltd. | 0.66% | 16,317 | $1.3M | — |
| AMLP Alerian MLP ETF | 0.66% | 27,853 | $1.3M | — |
| MRK Merck & Co. Inc. | 0.65% | 11,396 | $1.3M | — |
| LMBS First Trust Low Duration Opp | 0.64% | 25,697 | $1.3M | — |
| XOM Exxon Mobil Corp. | 0.64% | 10,770 | $1.3M | — |
| DFGP Dimensional GLBL Core PL Fix | 0.61% | 22,097 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.59% | 2,043 | $1.2M | — |
| FTA First Trust L C Val Alp | 0.58% | 14,590 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.58% | 1,293 | $1.1M | — |
| CPER United States Copper Index | 0.58% | 40,290 | $1.1M | — |
| HD Home Depot Inc. | 0.57% | 2,784 | $1.1M | — |
| FDL First Trust Morn DVD Lead Inc. | 0.56% | 26,662 | $1.1M | — |
| BWXT BWX Technologies Inc. | 0.56% | 10,150 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.56% | 6,363 | $1.1M | — |
| FTSL First Trust Senior Loan ETF | 0.56% | 23,984 | $1.1M | — |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.56% | 20,202 | $1.1M | — |
| FIXD First Trust Smith Opportunis | 0.53% | 23,325 | $1.1M | — |
| FGD First Trust DJ GL Sel DVD | 0.53% | 43,097 | $1.0M | — |
| DDIV First Trust Dorsey Wright Mo | 0.52% | 28,035 | $1.0M | — |
| AVGO Broadcom Inc. | 0.52% | 5,959 | $1.0M | — |
| MDIV FT Multi-Asset Divers Inc. | 0.51% | 61,256 | $1.0M | — |
| TIP iShares Tips Bond ETF | 0.51% | 9,105 | $1.0M | — |
| DVN Devon Energy Corp. | 0.49% | 24,618 | $963K | — |
| TDIV FT Nasdaq Tech DVD Index FD | 0.48% | 11,775 | $946K | — |
| PTLC Pacer Trendpilot US Large Ca | 0.47% | 17,651 | $928K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 8,450 | $927K | — |
| AFGR First Trust Active Factor La | 0.47% | 32,490 | $923K | — |
| DFIC Dimensional International Co. | 0.46% | 32,507 | $915K | — |
| DUHP Dimensional US High Profi Et | 0.45% | 26,326 | $897K | — |
| DFSV Dimensional US Small Cap Val | 0.45% | 28,863 | $889K | — |
| CEG Constellation Energy | 0.45% | 3,405 | $885K | — |
| INTC Intel Corp. | 0.42% | 35,468 | $832K | — |
| GLD SPDR Gold Shares | 0.42% | 3,411 | $829K | — |
| EMLP First Trust North American E | 0.40% | 23,742 | $798K | — |
| JPM JPMorgan Chase & Co. | 0.40% | 3,734 | $787K | — |
| CGSD Cap Group Short Duration | 0.40% | 30,258 | $784K | — |
| FYX First Trust Small Cap Core A | 0.39% | 7,759 | $772K | — |
| TSLA Tesla Inc. | 0.36% | 2,735 | $715K | — |
| KMI Kinder Morgan Inc. | 0.36% | 32,315 | $714K | — |
| SDVY First Trust Smid Cap Rising | 0.35% | 19,227 | $699K | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $691K | — |
| ORCL Oracle Corp. | 0.33% | 3,865 | $659K | — |
| FXL First Trust Technology Alpha | 0.31% | 4,435 | $615K | — |
| GCOW Pacer Global Cash Cows Divid | 0.30% | 16,086 | $587K | — |
| LLY Eli Lilly & Co. | 0.30% | 660 | $585K | — |
| CGUI Cap Group Ultra Short Income | 0.29% | 23,158 | $584K | — |
| KHC The Kraft Heinz Co. | 0.29% | 16,472 | $578K | — |
| EDOW First Trust Dow 30 Eql WGHT | 0.29% | 15,873 | $571K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.29% | 31,457 | $569K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 3,252 | $565K | — |
| JNJ Johnson & Johnson | 0.28% | 3,455 | $560K | — |
| MFIC Midcap Financial Investment | 0.28% | 41,656 | $558K | — |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.28% | 18,629 | $557K | — |
| MA Mastercard Inc. Class A | 0.28% | 1,122 | $554K | — |
| XLK SS Technology Select Sector | 0.28% | 2,428 | $548K | — |
| BUFG FT Vest Buffered Allocation | 0.27% | 22,148 | $534K | — |
| SIVR Abrdn Physical Silver Shares | 0.27% | 17,844 | $531K | — |
| FSIG FT Ltd. Duration Inv Grade | 0.26% | 26,625 | $511K | — |
| SMH Vaneck Semiconductor ETF | 0.26% | 2,060 | $506K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 7,506 | $505K | — |
| FYT First Trust Small Cap Val | 0.25% | 9,009 | $500K | — |
| JXN Jackson Financial Inc. Class A | 0.25% | 5,420 | $494K | — |
| CAT Caterpillar Inc. | 0.24% | 1,238 | $484K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.24% | 12,726 | $480K | — |
| CEF Sprott Physical Gold and Sil | 0.24% | 19,475 | $477K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 818 | $1.0M | — |
Total filed on the 13F, all lines: $199.0M.
Portfolio Sells Q3 2024
No earlier filing to compare with.
Portfolio Buys Q3 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 272 | $266.2M | AAPL, TBIL, NVDA, FNV, GDXJ |
| Q4 2025 | 266 | $254.8M | AAPL, NVDA, GDXJ, AMZN, UYLD |
| Q3 2025Amended | 260 | $253.6M | AAPL, NVDA, GDXJ, AMZN, UYLD |
| Q2 2025 | 257 | $219.4M | NVDA, AAPL, AMZN, UYLD, MSFT |
| Q1 2025 | 236 | $198.0M | AAPL, NVDA, UYLD, AMZN, BOXX |
| Q4 2024 | 224 | $197.3M | AAPL, NVDA, UYLD, AMZN, MSFT |
| Q3 2024 | 221 | $198.0M | AAPL, NVDA, UYLD, MSFT, AMZN |