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 | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 4,921 | $473K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 5,894 | $468K | — |
| KLAC KLA Corp. | 0.23% | 582 | $451K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.23% | 13,129 | $450K | — |
| FTDS First Trust Dividend Strengt | 0.23% | 8,561 | $446K | — |
| ETN Eaton Corp. PLC | 0.22% | 1,331 | $441K | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 4,420 | $440K | — |
| ET Energy Transfer LP | 0.22% | 27,220 | $437K | — |
| VOO Vanguard S&P 500 ETF | 0.22% | 824 | $435K | — |
| UBER Uber Technologies Inc. | 0.22% | 5,705 | $429K | — |
| FPX First Trust US Equity Opport | 0.22% | 3,883 | $428K | — |
| FNX First Trust Mid Cap Core Alp | 0.22% | 3,647 | $427K | — |
| RWL Invesco S&P 500 Revenue ETF | 0.22% | 4,345 | $426K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.21% | 992 | $420K | — |
| DEED First Trust Securitized Plus | 0.21% | 19,255 | $419K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.21% | 4,071 | $412K | — |
| O Realty Income Corp. | 0.21% | 6,492 | $412K | — |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 6,918 | $412K | — |
| RDVI FT Vest Rising Dividend Achi | 0.21% | 16,529 | $407K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 1,041 | $400K | — |
| MCD McDonald's Corp. | 0.20% | 1,287 | $392K | — |
| QUAL iShares MSCI USA Quality Fac | 0.20% | 2,167 | $389K | — |
| FANG Diamondback Energy Inc. | 0.20% | 2,249 | $388K | — |
| UNH Unitedhealth Group Inc. | 0.19% | 659 | $385K | — |
| NXE Nexgen Energy Ltd. | 0.19% | 58,800 | $384K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 4,588 | $381K | — |
| PANW Palo Alto Networks Inc. | 0.19% | 1,105 | $378K | — |
| MO Altria Group Inc. | 0.19% | 7,330 | $374K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 9,179 | $364K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.18% | 19,851 | $362K | — |
| FTSM First Trust Enh Short Mat FD | 0.18% | 6,048 | $362K | — |
| PH Parker Hannifin Corp. | 0.18% | 567 | $358K | — |
| BX Blackstone Inc. | 0.18% | 2,288 | $350K | — |
| R Ryder System Inc. | 0.17% | 2,370 | $346K | — |
| ENB Enbridge Inc. | 0.17% | 8,465 | $344K | — |
| T AT&T Inc. | 0.17% | 15,589 | $343K | — |
| SDOG Alps Sector Dividend Dogs | 0.17% | 5,739 | $338K | — |
| AMGN Amgen Inc. | 0.17% | 1,050 | $338K | — |
| FEP First Trust Europe | 0.17% | 8,605 | $335K | — |
| DFEM Dimensional Emrg MRKT Core | 0.17% | 11,627 | $327K | — |
| FSMB First Trust Short Dur Manag | 0.17% | 16,327 | $327K | — |
| DISV Dimensional International SM | 0.16% | 11,235 | $326K | — |
| VZ Verizon Communications Inc. | 0.16% | 7,245 | $325K | — |
| PNQI Invesco Nasdaq Internet ETF | 0.16% | 7,381 | $321K | — |
| PEP Pepsico Inc. | 0.16% | 1,872 | $318K | — |
| DIHP Dimensional International Hi | 0.16% | 11,434 | $317K | — |
| RTX RTX Corp. | 0.16% | 2,611 | $316K | — |
| FAB First Trust Multi Cap Value | 0.16% | 3,737 | $316K | — |
| ITA iShares U.S. Aerospace & Def | 0.16% | 2,109 | $316K | — |
| DSEP FT Vest U.S. Equity Deep Buf | 0.16% | 7,854 | $315K | — |
| MS Morgan Stanley | 0.16% | 3,003 | $313K | — |
| ICOW Pacer Developed Markets Inte | 0.16% | 9,772 | $309K | — |
| AIRR First Trust Rba American Ind | 0.16% | 4,135 | $309K | — |
| NFLX Netflix Inc. | 0.15% | 432 | $306K | — |
| CRM Salesforce Inc. | 0.15% | 1,116 | $306K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.15% | 2,700 | $299K | — |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.15% | 6,256 | $291K | — |
| DFSD Dimensional Short Duration | 0.15% | 6,083 | $290K | — |
| ANGL Vaneck Fallen Angel High YLD | 0.15% | 9,852 | $290K | — |
| SHOP Shopify Inc. Class A | 0.15% | 3,585 | $287K | — |
| BA The Boeing Co. | 0.14% | 1,883 | $286K | — |
| ACN Accenture PLC Class A | 0.14% | 807 | $285K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 3,620 | $283K | — |
| SA Seabridge Gold Inc. | 0.14% | 16,775 | $282K | — |
| CI The Cigna Group | 0.14% | 798 | $277K | — |
| BFC Bank First Corp. | 0.14% | 3,022 | $274K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 2,280 | $272K | — |
| FTC First Trust Large Cap Growth | 0.14% | 2,063 | $271K | — |
| VLO Valero Energy Corp. | 0.14% | 1,997 | $270K | — |
| SCHD Schwab US DVD Equity ETF | 0.14% | 3,181 | $269K | — |
| DFCF Dimensional Core Fixed Inc. | 0.13% | 6,155 | $266K | — |
| WMT Walmart Inc. | 0.13% | 3,219 | $260K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.13% | 24,599 | $260K | — |
| DFGX Dimsnl Intr CF in ETF-Usd Inc. | 0.13% | 4,782 | $259K | — |
| FSK FS KKR Capital Corp. | 0.13% | 12,998 | $256K | — |
| CSWC Capital Southwest Corp. | 0.13% | 9,800 | $248K | — |
| KR Kroger Co. | 0.13% | 4,324 | $248K | — |
| ENFR Alerian Energy Infrastructur | 0.12% | 8,693 | $246K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.12% | 7,375 | $246K | — |
| HII Huntington Ingalls Industrie | 0.12% | 929 | $246K | — |
| SCHG Schwab US Large-Cap Growth | 0.12% | 2,351 | $245K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.12% | 1,206 | $245K | — |
| GE General Electric filed as GE AEROSPACE | 0.12% | 1,293 | $244K | — |
| SGOL Abrdn Physical Gold Shares | 0.12% | 9,668 | $243K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.12% | 4,498 | $241K | — |
| ETV Eaton Vance T/M Buy-Writ Opp | 0.12% | 17,345 | $239K | — |
| OBDC Blue Owl Capital Corp. | 0.12% | 16,305 | $238K | — |
| MELI MercadoLibre Inc. | 0.12% | 115 | $236K | — |
| TYA Simplify Intermediate Term | 0.12% | 16,300 | $234K | — |
| COPX Global X Copper Miners ETF | 0.12% | 4,925 | $233K | — |
| SCHV Schwab US Large-Cap Value | 0.12% | 2,884 | $232K | — |
| WCN Waste Connections Inc. | 0.12% | 1,292 | $231K | — |
| AXON Axon Enterprise Inc. | 0.12% | 576 | $230K | — |
| PAYX Paychex Inc. | 0.11% | 1,667 | $224K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 797 | $224K | — |
| HSY The Hershey Co. | 0.11% | 1,146 | $220K | — |
| SPLV Invesco S&P 500 Low Volatili | 0.11% | 3,055 | $219K | — |
| IWF iShares Russell 1000 Growth | 0.11% | 577 | $217K | — |
| LMT Lockheed Martin Corp. | 0.11% | 369 | $216K | — |
| SYK Stryker Corp. | 0.11% | 593 | $214K | — |
| TMUS T-Mobile US Inc. | 0.11% | 1,037 | $214K | — |
| KO The Coca-Cola Co. | 0.11% | 2,949 | $212K | — |
| FCNCA First Citizens Bcshs Class A | 0.11% | 115 | $212K | — |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.11% | 49,240 | $211K | — |
| XISE FT Vest US Equity Buffer & P | 0.11% | 6,890 | $208K | — |
| GDXJ Vaneck Junior Gold Miners | 0.10% | 4,239 | $207K | — |
| FNOV FT Vest US Equity Buffer ETF | 0.10% | 4,337 | $205K | — |
| FBND Fidelity Total Bond ETF | 0.10% | 4,372 | $204K | — |
| BUXX Strive Enhanced Income Short | 0.10% | 10,000 | $203K | — |
| FAD First Trust Multi Cap Growth | 0.10% | 1,510 | $202K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 5,386 | $200K | — |
| FID First Trust S&P Internationa | 0.10% | 10,796 | $190K | — |
| SAND Sandstorm Gold Ltd. | 0.08% | 27,250 | $164K | — |
| VCV Invesco Ca Val Muni Inc. TR | 0.07% | 13,456 | $147K | — |
| STXS Stereotaxis Inc. | 0.07% | 64,915 | $132K | — |
| EQX Equinox Gold Corp. | 0.07% | 21,650 | $132K | — |
| JPC Nuveen Prefered & Income Opp | 0.06% | 14,525 | $117K | — |
| AOHY Angel Oak High Yild Oppo ETF | 0.06% | 10,315 | $115K | — |
| XJQCX Nuveen Credit Strategies Inc. | 0.06% | 19,093 | $111K | — |
| VIVK Vivakor Inc. | 0.01% | 11,097 | $17K | — |
| NAK Northern Dynasty Minerals | 0.00% | 24,600 | $8K | — |
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 |