TCFG Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 30, 2025), TCFG Wealth Management, LLC reported 224 stock positions worth $197.3 million. Its top holding was Apple (AAPL) at 8.2% of the portfolio, followed by Nvidia (NVDA, 5.6%) and Angel Oak Ultrashort Income (UYLD, 3.1%). Compared with Q3 2024, it opened 20 new positions, sold out of 17, added to 88 and reduced 82. The biggest buy was Amazon.com (AMZN, shares +0%) and the biggest sale Newmont (NEM, shares −85%).
- Most Recent 13F
- Q1 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0001548059
- Portfolio Value
- $197.3M (Q4 2024)
- SEC Filing
- 0001754960-25-000085 ↗ filed Jan 30, 2025
Holdings Value
Holdings 224 stocks · $197.3M
| AAPL Apple Inc. | 8.21% | 64,699 | $16.2M | Reduce -2.9% |
| NVDA Nvidia Corp. | 5.57% | 81,804 | $11.0M | Reduce -1.4% |
| UYLD Angel Oak Ultrashort Income | 3.14% | 121,284 | $6.2M | Add +5.0% |
| AMZN Amazon.com Inc. | 3.11% | 27,949 | $6.1M | Add +0.3% |
| MSFT Microsoft Corp. | 2.37% | 11,106 | $4.7M | Reduce -9.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.30% | 41,113 | $4.5M | Add +0.3% |
| DFAC Dimensional US Core Equity 2 | 1.95% | 111,130 | $3.8M | Add +1.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 1.82% | 63,816 | $3.6M | Add +25.9% |
| V Visa Inc. Class A | 1.52% | 9,491 | $3.0M | Reduce -0.2% |
| CVX Chevron Corp. | 1.49% | 20,366 | $2.9M | Reduce -4.1% |
| FTCS First Trust Capital Strength | 1.43% | 32,202 | $2.8M | Add +0.4% |
| DGCB Dimensional Global Credit | 1.40% | 52,515 | $2.8M | Add +7.5% |
| FNV Franco-Nevada Corp. | 1.38% | 23,134 | $2.7M | Reduce -24.1% |
| GRID First TRST Nasd Class Edg Sgiif | 1.37% | 22,587 | $2.7M | Add +6.3% |
| RDVY First Trust Rising Dividend | 1.28% | 42,639 | $2.5M | Add +0.3% |
| FEX First Trust Large Cap Core A | 1.15% | 21,793 | $2.3M | Reduce 0.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.06% | 42,044 | $2.1M | Add +29.2% |
| EPD Enterprise Products Partners | 0.96% | 60,704 | $1.9M | Add +1.7% |
| GOOG Alphabet Inc. Class C | 0.96% | 9,989 | $1.9M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.96% | 4,183 | $1.9M | Add +19.3% |
| FVD First Trust Value Line DVD | 0.89% | 40,038 | $1.7M | Reduce -0.3% |
| VNOM Viper Energy Inc. | 0.87% | 35,055 | $1.7M | Reduce -15.7% |
| GOOGL Alphabet Inc. Class A | 0.79% | 8,287 | $1.6M | Reduce -2.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 3,026 | $1.5M | Add +1.1% |
| META Meta Platforms Inc. Class A | 0.77% | 2,606 | $1.5M | Reduce -0.5% |
| SPTS SS SPDR P St Term TSY ETF | 0.77% | 52,473 | $1.5M | Reduce -31.7% |
| WPM Wheaton Precious Metals Corp. | 0.76% | 26,656 | $1.5M | Add +0.6% |
| PSLV Sprott Physical Silver Trust | 0.76% | 154,875 | $1.5M | Add +6.6% |
| CCJ Cameco Corp. | 0.71% | 27,125 | $1.4M | Reduce -12.5% |
| AVGO Broadcom Inc. | 0.66% | 5,642 | $1.3M | Reduce -5.3% |
| LMBS First Trust Low Duration Opp | 0.65% | 26,214 | $1.3M | Add +2.0% |
| AMLP Alerian MLP ETF | 0.64% | 26,328 | $1.3M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.62% | 7,276 | $1.2M | Add +14.3% |
| NUE Nucor Corp. | 0.62% | 10,412 | $1.2M | Reduce -1.2% |
| AEM Agnico Eagle Mines Ltd. | 0.61% | 15,438 | $1.2M | Reduce -5.4% |
| DFGP Dimensional GLBL Core PL Fix | 0.61% | 22,791 | $1.2M | Add +3.1% |
| COST Costco Wholesale Corp. | 0.60% | 1,284 | $1.2M | Reduce -0.7% |
| FDD First Trust Stoxx Europe | 0.59% | 104,204 | $1.2M | Reduce -7.5% |
| PSEC Prospect Capital Corp. | 0.59% | 269,580 | $1.2M | Add +1.7% |
| FTA First Trust L C Val Alp | 0.56% | 14,505 | $1.1M | Reduce -0.6% |
| MRK Merck & Co. Inc. | 0.56% | 11,140 | $1.1M | Reduce -2.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.55% | 1,861 | $1.1M | Reduce -8.9% |
| CSL Carlisle Cos Inc. | 0.55% | 2,940 | $1.1M | Reduce -2.2% |
| FTSL First Trust Senior Loan ETF | 0.55% | 23,344 | $1.1M | Reduce -2.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.55% | 26,762 | $1.1M | Add +0.4% |
| FIXD First Trust Smith Opportunis | 0.54% | 24,950 | $1.1M | Add +7.0% |
| TSLA Tesla Inc. | 0.54% | 2,640 | $1.1M | Reduce -3.5% |
| DDIV First Trust Dorsey Wright Mo | 0.54% | 28,082 | $1.1M | Add +0.2% |
| CEG Constellation Energy | 0.54% | 4,731 | $1.1M | Add +38.9% |
| HD Home Depot Inc. | 0.53% | 2,703 | $1.1M | Reduce -2.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.52% | 20,458 | $1.0M | Add +1.3% |
| XOM Exxon Mobil Corp. | 0.51% | 9,280 | $998K | Reduce -13.8% |
| BWXT BWX Technologies Inc. | 0.50% | 8,920 | $994K | Reduce -12.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.50% | 61,256 | $989K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.49% | 9,780 | $970K | Add +121.3% |
| FGD First Trust DJ GL Sel DVD | 0.49% | 43,064 | $958K | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.48% | 7,844 | $947K | Reduce -2.5% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.47% | 7,960 | $936K | Reduce -5.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.47% | 11,788 | $925K | Add +0.1% |
| AFGR First Trust Active Factor La | 0.47% | 30,589 | $924K | Reduce -5.8% |
| DFSV Dimensional US Small Cap Val | 0.46% | 29,382 | $904K | Add +1.8% |
| DUHP Dimensional US High Profi Et | 0.46% | 26,643 | $900K | Add +1.2% |
| TIP iShares Tips Bond ETF | 0.45% | 8,381 | $893K | Reduce -8.0% |
| KMI Kinder Morgan Inc. | 0.45% | 32,115 | $880K | Reduce -0.6% |
| GLD SPDR Gold Shares | 0.44% | 3,591 | $869K | Add +5.3% |
| DFIC Dimensional International Co. | 0.44% | 33,597 | $868K | Add +3.4% |
| EMLP First Trust North American E | 0.44% | 24,286 | $866K | Add +2.3% |
| BITO Proshares Bitcoin ETF-Usd | 0.44% | 37,973 | $865K | New |
| JPM JPMorgan Chase & Co. | 0.44% | 3,600 | $863K | Reduce -3.6% |
| CPER United States Copper Index | 0.43% | 33,976 | $855K | Reduce -15.7% |
| PTLC Pacer Trendpilot US Large Ca | 0.42% | 15,476 | $827K | Reduce -12.3% |
| FYX First Trust Small Cap Core A | 0.40% | 7,759 | $784K | No change |
| CGSD Cap Group Short Duration | 0.39% | 30,321 | $777K | Add +0.2% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.38% | 16,878 | $743K | Add +169.8% |
| SDVY First Trust Smid Cap Rising | 0.35% | 19,255 | $690K | Add +0.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.35% | 1 | $681K | No change |
| ETN Eaton Corp. PLC | 0.34% | 2,031 | $674K | Add +52.6% |
| FXL First Trust Technology Alpha | 0.34% | 4,457 | $662K | Add +0.5% |
| DVN Devon Energy Corp. | 0.33% | 19,984 | $654K | Reduce -18.8% |
| ORCL Oracle Corp. | 0.30% | 3,597 | $599K | Reduce -6.9% |
| XLK SS Technology Select Sector | 0.30% | 2,574 | $599K | Add +6.0% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.30% | 19,593 | $597K | Add +5.2% |
| MA Mastercard Inc. Class A | 0.30% | 1,123 | $591K | Add +0.1% |
| CGUI Cap Group Ultra Short Income | 0.29% | 23,158 | $582K | No change |
| JNJ Johnson & Johnson | 0.29% | 4,009 | $580K | Add +16.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.29% | 2,916 | $576K | Reduce -10.3% |
| EDOW First Trust Dow 30 Eql WGHT | 0.29% | 15,855 | $575K | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.29% | 5,075 | $565K | Add +3.1% |
| MFIC Midcap Financial Investment | 0.28% | 41,656 | $562K | No change |
| BUFG FT Vest Buffered Allocation | 0.28% | 22,315 | $547K | Add +0.8% |
| FPE FT-Preferred Secur & Inc. ETF | 0.28% | 30,668 | $543K | Reduce -2.5% |
| GCOW Pacer Global Cash Cows Divid | 0.28% | 16,081 | $543K | Reduce -0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 7,058 | $534K | Add +31.0% |
| FSIG FT Ltd. Duration Inv Grade | 0.26% | 27,116 | $512K | Add +1.8% |
| SPHQ Invesco S&P 500 Quality ETF | 0.26% | 7,506 | $503K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.25% | 13,382 | $501K | Add +5.2% |
| SMH Vaneck Semiconductor ETF | 0.25% | 2,060 | $499K | No change |
| FYT First Trust Small Cap Val | 0.25% | 9,009 | $496K | No change |
| ENB Enbridge Inc. | 0.25% | 11,620 | $493K | Add +37.3% |
| SIVR Abrdn Physical Silver Shares | 0.25% | 17,844 | $492K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.4M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 618 | $753K | Reduce -24.4% |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 15,575 | $634K | New |
Total filed on the 13F, all lines: $198.7M.
Portfolio Sells Q3 2024 → Q4 2024
| NEM Newmont Corp. | Reduce -84.6% | 0.23% | −1.93 |
| FNV Franco-Nevada Corp. | Reduce -24.1% | 1.38% | −0.53 |
| INTC Intel Corp. | Sold out | 0.00% | −0.42 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -31.7% | 0.77% | −0.37 |
| MSFT Microsoft Corp. | Reduce -9.1% | 2.37% | −0.28 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.20 |
| AMD Advanced Micro Devices | Reduce -2.5% | 0.48% | −0.19 |
| NUE Nucor Corp. | Reduce -1.2% | 0.62% | −0.18 |
| ITA iShares U.S. Aerospace & Def | Sold out | 0.00% | −0.16 |
| DVN Devon Energy Corp. | Reduce -18.8% | 0.33% | −0.15 |
| CPER United States Copper Index | Reduce -15.7% | 0.43% | −0.14 |
| IEFA iShares Core MSCI Eafe ETF | Sold out | 0.00% | −0.14 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.14 |
| CSL Carlisle Cos Inc. | Reduce -2.2% | 0.55% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -13.8% | 0.51% | −0.13 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.12 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.12 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.12 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.12 |
| TYA Simplify Intermediate Term | Sold out | 0.00% | −0.12 |
| COPX Global X Copper Miners ETF | Sold out | 0.00% | −0.12 |
| FDD First Trust Stoxx Europe | Reduce -7.5% | 0.59% | −0.11 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.11 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.11 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.10 |
| BUXX Strive Enhanced Income Short | Sold out | 0.00% | −0.10 |
| ET Energy Transfer LP | Reduce -55.5% | 0.12% | −0.10 |
| FID First Trust S&P Internationa | Sold out | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -2.3% | 0.56% | −0.09 |
| CVX Chevron Corp. | Reduce -4.1% | 1.49% | −0.09 |
| KHC The Kraft Heinz Co. | Reduce -16.5% | 0.21% | −0.08 |
| VNOM Viper Energy Inc. | Reduce -15.7% | 0.87% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -11.0% | 0.16% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -8.0% | 0.45% | −0.06 |
| BWXT BWX Technologies Inc. | Reduce -12.1% | 0.50% | −0.05 |
| AEM Agnico Eagle Mines Ltd. | Reduce -5.4% | 0.61% | −0.05 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -24.0% | 0.16% | −0.05 |
| JXN Jackson Financial Inc. Class A | Reduce -16.2% | 0.20% | −0.05 |
| PTLC Pacer Trendpilot US Large Ca | Reduce -12.3% | 0.42% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -4.5% | 0.25% | −0.05 |
| KLAC KLA Corp. | Reduce -2.9% | 0.18% | −0.05 |
| FGD First Trust DJ GL Sel DVD | Reduce -0.1% | 0.49% | −0.04 |
| CCJ Cameco Corp. | Reduce -12.5% | 0.71% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.9% | 0.55% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.13% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -0.3% | 0.89% | −0.04 |
| HD Home Depot Inc. | Reduce -2.9% | 0.53% | −0.04 |
| CI The Cigna Group | Reduce -0.9% | 0.11% | −0.03 |
| ORCL Oracle Corp. | Reduce -6.9% | 0.30% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +0.3% | 3.11% | +0.48 |
| BITO Proshares Bitcoin ETF-Usd | New | 0.44% | +0.44 |
| JEPQ JPM Nasdaq Equity Premium | Add +25.9% | 1.82% | +0.42 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +121.3% | 0.49% | +0.27 |
| TBIL F/M US Treasury 3 Month Bill | Add +29.2% | 1.06% | +0.24 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +169.8% | 0.38% | +0.23 |
| OKLO Oklo Inc. | New | 0.23% | +0.23 |
| SMCI Super Micro Computer Inc. | New | 0.19% | +0.19 |
| APP AppLovin Corp. Class A | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +31.0% | 0.27% | +0.17 |
| COWG Pacer US LRG Cap Cows GR LD | New | 0.17% | +0.17 |
| MSTR Strategy Inc. | New | 0.17% | +0.17 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.17% | +0.17 |
| PBA Pembina Pipeline Corp. | New | 0.16% | +0.16 |
| UYLD Angel Oak Ultrashort Income | Add +5.0% | 3.14% | +0.15 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +19.3% | 0.96% | +0.15 |
| GOOG Alphabet Inc. Class C | Add +3.0% | 0.96% | +0.14 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.13% | +0.13 |
| CCL Carnival Corp. | New | 0.12% | +0.12 |
| LULU Lululemon Athletica Inc. | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | Add +52.6% | 0.34% | +0.12 |
| GS Goldman Sachs Group Inc. | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| OKE Oneok Inc. | New | 0.11% | +0.11 |
| RECS Columbia Resear Enh Cor ETF | New | 0.11% | +0.11 |
| GEV GE Vernova Inc. | New | 0.11% | +0.11 |
| IUSV iShares Core S&P U.S. Value | New | 0.11% | +0.11 |
| CEG Constellation Energy | Add +38.9% | 0.54% | +0.09 |
| EPD Enterprise Products Partners | Add +1.7% | 0.96% | +0.09 |
| AIRR First Trust Rba American Ind | Add +49.6% | 0.24% | +0.09 |
| ENB Enbridge Inc. | Add +37.3% | 0.25% | +0.08 |
| WMT Walmart Inc. | Add +40.2% | 0.21% | +0.08 |
| SHOP Shopify Inc. Class A | Add +7.5% | 0.21% | +0.06 |
| PG The Procter & Gamble Co. | Add +14.3% | 0.62% | +0.06 |
| AXON Axon Enterprise Inc. | Add +0.2% | 0.17% | +0.06 |
| FBND Fidelity Total Bond ETF | Add +59.1% | 0.16% | +0.06 |
| DFAC Dimensional US Core Equity 2 | Add +1.4% | 1.95% | +0.05 |
| DGCB Dimensional Global Credit | Add +7.5% | 1.40% | +0.05 |
| DIS The Walt Disney Co. | Add +3.1% | 0.29% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.78% | +0.05 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +0.3% | 2.30% | +0.04 |
| MO Altria Group Inc. | Add +18.3% | 0.23% | +0.04 |
| EMLP First Trust North American E | Add +2.3% | 0.44% | +0.04 |
| BX Blackstone Inc. | Add +4.4% | 0.21% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.3% | 0.14% | +0.03 |
| FCNCA First Citizens Bcshs Class A | Add +8.7% | 0.13% | +0.03 |
| XLK SS Technology Select Sector | Add +6.0% | 0.30% | +0.03 |
| FXL First Trust Technology Alpha | Add +0.5% | 0.34% | +0.03 |
Notes & Other Activity Q3 2024 → Q4 2024
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -24.4% | 618 | $753K |
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | New | 15,575 | $634K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |