TCFG Wealth Management, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), TCFG Wealth Management, LLC reported 236 stock positions worth $198.0 million. Its top holding was Apple (AAPL) at 7.1% of the portfolio, followed by Nvidia (NVDA, 4.6%) and Angel Oak Ultrashort Income (UYLD, 3.0%). Compared with Q4 2024, it opened 21 new positions, sold out of 9, added to 89 and reduced 88. The biggest buy was Verizon Communications (VZ, shares +741%) and the biggest sale an exit from JPM Nasdaq Equity Premium (JEPQ).

Most Recent 13F
Q1 2026
Location
LAGUNA NIGUEL, CA
CIK
0001548059
Portfolio Value
$198.0M (Q1 2025)
SEC Filing
0001754960-25-000209 ↗ filed Apr 17, 2025

Holdings Value

0$100.0M$200.0M$300.0M Q3 2024: $198.0M Q3 2024 Q4 2024: $197.3M Q4 2024 Q1 2025: $198.0M $198.0M Q1 2025 Q2 2025: $219.4M Q2 2025 Q3 2025: $253.6M Q3 2025 Q4 2025: $254.8M Q4 2025 Q1 2026: $266.2M Q1 2026

Holdings 236 stocks · $198.0M
AAPL Apple Inc. 7.14% 63,665 $14.1M Reduce -1.6%
NVDA Nvidia Corp. 4.56% 83,326 $9.0M Add +1.9%
UYLD Angel Oak Ultrashort Income 3.01% 116,676 $6.0M Reduce -3.8%
AMZN Amazon.com Inc. 2.74% 28,489 $5.4M Add +1.9%
BOXX Alpha Architect 1-3 MNTH Box 2.32% 41,213 $4.6M Add +0.2%
MSFT Microsoft Corp. 2.13% 11,235 $4.2M Add +1.2%
FNV Franco-Nevada Corp. 1.90% 23,920 $3.8M Add +3.4%
DFAC Dimensional US Core Equity 2 1.80% 108,308 $3.6M Reduce -2.5%
CVX Chevron Corp. 1.75% 20,740 $3.5M Add +1.8%
V Visa Inc. Class A 1.68% 9,478 $3.3M Reduce -0.1%
GRID First TRST Nasd Class Edg Sgiif 1.54% 27,032 $3.1M Add +19.7%
FTCS First Trust Capital Strength 1.44% 31,867 $2.9M Reduce -1.0%
VZ Verizon Communications Inc. 1.43% 62,240 $2.8M Add +740.7%
RDVY First Trust Rising Dividend 1.25% 42,404 $2.5M Reduce -0.6%
FEX First Trust Large Cap Core A 1.13% 21,797 $2.2M Add +0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.13% 4,189 $2.2M Add +0.1%
WPM Wheaton Precious Metals Corp. 1.05% 26,656 $2.1M No change
EPD Enterprise Products Partners 1.04% 60,304 $2.1M Reduce -0.7%
CTA Simplify Managed Futures St 1.03% 69,075 $2.0M New
PSLV Sprott Physical Silver Trust 0.97% 165,625 $1.9M Add +6.9%
AEM Agnico Eagle Mines Ltd. 0.94% 17,139 $1.9M Add +11.0%
VNOM Viper Energy Inc. 0.92% 40,485 $1.8M Add +15.5%
FVD First Trust Value Line DVD 0.90% 39,818 $1.8M Reduce -0.6%
LGOV First TR Long Duration O-ETF 0.86% 79,559 $1.7M New
F Ford Motor Co. filed as FORD MTR CO 0.83% 163,054 $1.6M Add +568.9%
CEF Sprott Physical Gold and Sil 0.82% 56,850 $1.6M Add +209.4%
AMLP Alerian MLP ETF 0.81% 30,828 $1.6M Add +17.1%
GOOG Alphabet Inc. Class C 0.79% 9,959 $1.6M Reduce -0.3%
CEG Constellation Energy 0.77% 7,584 $1.5M Add +60.3%
META Meta Platforms Inc. Class A 0.75% 2,590 $1.5M Reduce -0.6%
FDD First Trust Stoxx Europe 0.71% 103,788 $1.4M Reduce -0.4%
QQQ Invesco QQQ Trust Series 1 0.67% 2,820 $1.3M Reduce -6.8%
SPTS SS SPDR P St Term TSY ETF 0.66% 44,615 $1.3M Reduce -15.0%
TBIL F/M US Treasury 3 Month Bill 0.64% 25,202 $1.3M Reduce -40.1%
CCJ Cameco Corp. 0.63% 30,300 $1.2M Add +11.7%
GOOGL Alphabet Inc. Class A 0.62% 7,901 $1.2M Reduce -4.7%
COST Costco Wholesale Corp. 0.61% 1,278 $1.2M Reduce -0.5%
LMBS First Trust Low Duration Opp 0.61% 24,437 $1.2M Reduce -6.8%
FDL First Trust Morn DVD Lead Inc. 0.58% 26,508 $1.2M Reduce -0.9%
XOM Exxon Mobil Corp. 0.57% 9,546 $1.1M Add +2.9%
PSEC Prospect Capital Corp. 0.57% 274,657 $1.1M Add +1.9%
NEM Newmont Corp. 0.54% 22,258 $1.1M Add +81.1%
FTA First Trust L C Val Alp 0.54% 13,997 $1.1M Reduce -3.5%
PG The Procter & Gamble Co. 0.54% 6,267 $1.1M Reduce -13.9%
FTSL First Trust Senior Loan ETF 0.54% 23,344 $1.1M No change
BWXT BWX Technologies Inc. 0.54% 10,800 $1.1M Add +21.1%
DDIV First Trust Dorsey Wright Mo 0.54% 28,109 $1.1M Add +0.1%
KNG FT Vest S&P 500 DVD Arst TRG 0.53% 20,905 $1.1M Add +2.2%
AVGO Broadcom Inc. 0.52% 6,205 $1.0M Add +10.0%
FGD First Trust DJ GL Sel DVD 0.52% 42,805 $1.0M Reduce -0.6%
NUE Nucor Corp. 0.51% 8,382 $1.0M Reduce -19.5%
CSL Carlisle Cos Inc. 0.51% 2,941 $1.0M Add +0.0%
MDIV FT Multi-Asset Divers Inc. 0.51% 61,226 $1.0M Reduce -0.1%
KMI Kinder Morgan Inc. 0.50% 34,705 $990K Add +8.1%
GLD SPDR Gold Shares 0.50% 3,428 $988K Reduce -4.5%
BILS SS Spdrb B 3-12M T-Bill ETF 0.49% 9,725 $968K Reduce -0.6%
CPER United States Copper Index 0.49% 30,426 $961K Reduce -10.4%
HD Home Depot Inc. 0.45% 2,447 $897K Reduce -9.5%
DUHP Dimensional US High Profi Et 0.45% 27,004 $895K Add +1.4%
EMLP First Trust North American E 0.45% 23,714 $889K Reduce -2.4%
AIRR First Trust Rba American Ind 0.45% 12,981 $885K Add +109.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,581 $885K Reduce -15.1%
JPM JPMorgan Chase & Co. 0.44% 3,575 $877K Reduce -0.7%
TDIV FT Nasdaq Tech DVD Index FD 0.44% 11,788 $868K No change
AFGR First Trust Active Factor La 0.42% 30,486 $833K Reduce -0.3%
DFSV Dimensional US Small Cap Val 0.42% 29,465 $829K Add +0.3%
DFIC Dimensional International Co. 0.41% 29,523 $820K Reduce -12.1%
BRK.A Berkshire Hathaway Inc. Class A 0.40% 1 $798K No change
AMD Advanced Micro Devices 0.40% 7,764 $798K Reduce -1.0%
CGSD Cap Group Short Duration 0.40% 30,347 $783K Add +0.1%
MRK Merck & Co. Inc. 0.39% 8,549 $767K Reduce -23.3%
PLTR Palantir Technologies Inc. Class A 0.37% 8,634 $729K Add +22.3%
DVN Devon Energy Corp. 0.36% 19,295 $722K Reduce -3.5%
BITO Proshares Bitcoin ETF-Usd 0.35% 38,370 $703K Add +1.1%
FYX First Trust Small Cap Core A 0.35% 7,759 $699K No change
TSLA Tesla Inc. 0.35% 2,683 $695K Add +1.6%
GDXJ Vaneck Junior Gold Miners 0.34% 11,595 $663K New
JNJ Johnson & Johnson 0.33% 3,975 $659K Reduce -0.8%
PTLC Pacer Trendpilot US Large Ca 0.33% 12,677 $652K Reduce -18.1%
SDVY First Trust Smid Cap Rising 0.32% 18,781 $629K Reduce -2.5%
PEP Pepsico Inc. 0.32% 4,180 $627K Add +115.7%
MA Mastercard Inc. Class A 0.31% 1,136 $622K Add +1.2%
FIXD First Trust Smith Opportunis 0.31% 13,982 $613K Reduce -44.0%
DGCB Dimensional Global Credit 0.31% 11,493 $611K Reduce -78.1%
RWL Invesco S&P 500 Revenue ETF 0.31% 6,148 $611K Add +32.4%
ETN Eaton Corp. PLC 0.31% 2,231 $606K Add +9.8%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 20,242 $601K Add +3.3%
FXL First Trust Technology Alpha 0.30% 4,457 $589K No change
GCOW Pacer Global Cash Cows Divid 0.30% 15,937 $589K Reduce -0.9%
FPE FT-Preferred Secur & Inc. ETF 0.30% 33,301 $586K Add +8.6%
CGUI Cap Group Ultra Short Income 0.29% 23,171 $584K Add +0.1%
MO Altria Group Inc. 0.29% 9,686 $581K Add +11.7%
SIVR Abrdn Physical Silver Shares 0.29% 17,844 $580K No change
EDOW First Trust Dow 30 Eql WGHT 0.29% 15,855 $574K No change
XLK SS Technology Select Sector 0.28% 2,646 $546K Add +2.8%
LLY Eli Lilly & Co. 0.27% 655 $541K Add +4.0%
FSIG FT Ltd. Duration Inv Grade 0.27% 28,373 $537K Add +4.6%
MFIC Midcap Financial Investment 0.27% 41,656 $536K No change
SHOP Shopify Inc. Class A 0.27% 5,562 $531K Add +44.3%
BUFG FT Vest Buffered Allocation 0.27% 22,297 $530K Reduce -0.1%
ENB Enbridge Inc. 0.26% 11,825 $523K Add +1.8%
ORCL Oracle Corp. 0.26% 3,670 $513K Add +2.0%
SPHQ Invesco S&P 500 Quality ETF 0.25% 7,565 $502K Add +0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.25% 5,040 $497K Reduce -0.7%
VCSH Vanguard S/T Corp. Bond ETF 0.23% 5,894 $465K No change
TIP iShares Tips Bond ETF 0.23% 4,148 $461K Reduce -50.5%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.23% 13,702 $458K No change
RSPT Invesco S&P 500 Equal Weight 0.23% 13,362 $457K Reduce -0.1%
USAI Pacer Ame Energy Infr ETF-US 0.23% 10,960 $451K New
FYT First Trust Small Cap Val 0.23% 9,009 $448K No change
UBER Uber Technologies Inc. 0.23% 6,130 $447K Add +20.7%
FTDS First Trust Dividend Strengt 0.22% 8,630 $439K Add +0.9%
SMH Vaneck Semiconductor ETF 0.22% 2,060 $436K No change
T AT&T Inc. 0.22% 15,285 $432K Reduce -5.4%
VOO Vanguard S&P 500 ETF 0.21% 816 $419K Reduce -1.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.21% 7,610 $416K Reduce -4.4%
AGX Argan Inc. 0.21% 3,165 $415K New
NFLX Netflix Inc. 0.21% 442 $412K Add +3.0%
SYK Stryker Corp. 0.21% 1,103 $411K Add +92.8%
FANG Diamondback Energy Inc. 0.20% 2,534 $405K New
JEPI JPMorgan Equity Premium Inco 0.20% 7,074 $404K Reduce -7.8%
FPX First Trust US Equity Opport 0.20% 3,559 $398K No change
FNX First Trust Mid Cap Core Alp 0.20% 3,647 $397K No change
ET Energy Transfer LP 0.20% 21,370 $397K Add +76.3%
RDVI FT Vest Rising Dividend Achi 0.20% 16,729 $397K Add +1.2%
WMT Walmart Inc. 0.20% 4,513 $396K Add +0.0%
O Realty Income Corp. 0.20% 6,815 $395K Add +2.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.20% 9,474 $395K Add +3.2%
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 1,063 $394K Add +2.4%
AXON Axon Enterprise Inc. 0.20% 738 $388K Add +27.9%
CAT Caterpillar Inc. 0.19% 1,162 $383K Reduce -4.2%
PBA Pembina Pipeline Corp. 0.19% 9,421 $377K Add +12.1%
COWZ Pacer US Cash Cows 100 ETF 0.19% 6,885 $377K Add +18.5%
KHC The Kraft Heinz Co. 0.19% 12,384 $377K Reduce -9.9%
QUAL iShares MSCI USA Quality Fac 0.19% 2,204 $377K No change
DEED First Trust Securitized Plus 0.19% 17,714 $374K Add +0.6%
KLAC KLA Corp. 0.19% 541 $368K Reduce -4.3%
MCD McDonald's Corp. 0.18% 1,143 $357K Reduce -1.2%
FSMB First Trust Short Dur Manag 0.18% 17,967 $357K Reduce -2.7%
SHY iShares 1-3 Year Treasury Bo 0.18% 4,283 $354K Add +0.6%
FEP First Trust Europe 0.18% 8,647 $353K No change
ANGL Vaneck Fallen Angel High YLD 0.18% 12,225 $353K Add +19.9%
JXN Jackson Financial Inc. Class A 0.18% 4,207 $352K Reduce -7.4%
BX Blackstone Inc. 0.18% 2,495 $349K Add +4.4%
RTX RTX Corp. 0.18% 2,625 $348K Add +1.0%
UNH Unitedhealth Group Inc. 0.17% 656 $344K Reduce -0.5%
BA The Boeing Co. 0.17% 2,000 $341K Add +11.1%
ICOW Pacer Developed Markets Inte 0.17% 10,816 $340K Add +0.1%
TSM Taiwan Semiconductor-SP ADR 0.17% 2,045 $340K Reduce -29.9%
FTSM First Trust Enh Short Mat FD 0.17% 5,663 $339K No change
PFXF Vaneck Pref Sec X-Financials 0.17% 19,851 $333K No change
PH Parker Hannifin Corp. 0.17% 546 $332K Reduce -2.1%
OKLO Oklo Inc. 0.17% 15,330 $332K Reduce -27.7%
MS Morgan Stanley 0.17% 2,827 $330K Reduce -1.8%
COWG Pacer US LRG Cap Cows GR LD 0.17% 10,630 $327K Add +2.2%
SDOG Alps Sector Dividend Dogs 0.16% 5,547 $322K Reduce -3.4%
STIP iShares 0-5 Year Tips Bond E 0.16% 3,048 $315K Reduce -1.4%
AMGN Amgen Inc. 0.16% 1,007 $314K Reduce -0.4%
DFEM Dimensional Emrg MRKT Core 0.16% 11,729 $310K Add +0.6%
OBDC Blue Owl Capital Corp. 0.16% 21,155 $310K Add +28.2%
PANW Palo Alto Networks Inc. 0.16% 1,808 $309K Reduce -7.6%
PNQI Invesco Nasdaq Internet ETF 0.16% 6,986 $308K Reduce -4.8%
CALF PCR US SM CP CSH CWS ETF-Usd 0.16% 8,195 $307K Reduce -51.5%
DSEP FT Vest U.S. Equity Deep Buf 0.15% 7,627 $303K No change
CRM Salesforce Inc. 0.15% 1,118 $300K Add +1.0%
DISV Dimensional International SM 0.15% 10,291 $300K Reduce -6.7%
SHV iShares 0-1 Year Treasury Bo 0.15% 2,700 $298K No change
R Ryder System Inc. 0.15% 2,062 $297K Reduce -6.9%
FAB First Trust Multi Cap Value 0.15% 3,701 $294K No change
FBND Fidelity Total Bond ETF 0.15% 6,368 $291K Reduce -8.5%
MTUM iShares MSCI USA Momentum Fa 0.15% 1,433 $290K Add +18.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.15% 688 $289K Reduce -30.9%
SGOL Abrdn Physical Gold Shares 0.15% 9,668 $288K No change
KR Kroger Co. 0.14% 4,227 $286K Reduce -0.9%
DIHP Dimensional International Hi 0.14% 10,589 $285K Reduce -7.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.14% 986 $284K Reduce -13.3%
NXE Nexgen Energy Ltd. 0.14% 63,000 $283K Add +0.8%
DFSD Dimensional Short Duration 0.14% 5,849 $278K Reduce -13.8%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.14% 8,447 $276K Add +8.4%
FTC First Trust Large Cap Growth 0.14% 2,063 $271K No change
SA Seabridge Gold Inc. 0.14% 22,975 $268K Add +1.3%
FSK FS KKR Capital Corp. 0.13% 12,724 $267K Add +1.1%
VLO Valero Energy Corp. 0.13% 2,017 $266K Add +0.9%
APP AppLovin Corp. Class A 0.13% 1,002 $266K Reduce -12.0%
CRWD CrowdStrike Holdings Inc. Class A 0.13% 752 $265K Reduce -6.8%
JAAA Janus Henderson Aaa Clo ETF 0.13% 5,226 $265K Reduce -0.4%
IWF iShares Russell 1000 Growth 0.13% 717 $259K Add +24.3%
LMT Lockheed Martin Corp. 0.13% 579 $259K New
TMUS T-Mobile US Inc. 0.13% 968 $258K Reduce -5.4%
CI The Cigna Group 0.13% 784 $258K Reduce -0.9%
DFGX Dimsnl Intr CF in ETF-Usd Inc. 0.13% 4,901 $256K Reduce -11.9%
DFCF Dimensional Core Fixed Inc. 0.13% 6,060 $255K Reduce -10.8%
WCN Waste Connections Inc. 0.13% 1,292 $252K No change
PAYX Paychex Inc. 0.13% 1,632 $252K Reduce -0.7%
IWD iShares Russell 1000 Value E 0.13% 1,327 $250K New
ACN Accenture PLC Class A 0.12% 785 $245K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.12% 8,755 $245K Add +2.8%
GE General Electric filed as GE AEROSPACE 0.12% 1,194 $239K Reduce -7.7%
BINC iShares Flex I A ETF-Usd Inc. 0.12% 4,498 $236K Reduce -1.3%
OKE Oneok Inc. 0.12% 2,368 $235K Add +8.0%
GS Goldman Sachs Group Inc. 0.12% 430 $235K Add +6.7%
SCHV Schwab US Large-Cap Value 0.12% 8,652 $230K No change
ETV Eaton Vance T/M Buy-Writ Opp 0.12% 17,345 $229K No change
SPLV Invesco S&P 500 Low Volatili 0.12% 3,059 $229K Add +0.1%
MELI MercadoLibre Inc. 0.12% 117 $228K New
GEV GE Vernova Inc. 0.11% 728 $222K Add +13.9%
ENFR Alerian Energy Infrastructur 0.11% 6,708 $220K New
GGN Gamco GLBL Gold NTRL Res Inc. 0.11% 50,240 $220K No change
SHAK Shake Shack Inc. Class A 0.11% 2,487 $219K New
CSWC Capital Southwest Corp. 0.11% 9,800 $219K No change
VPLS Vanguard Core-Plus Bond ETF 0.11% 2,820 $219K New
DFGP Dimensional GLBL Core PL Fix 0.11% 4,038 $216K Reduce -82.3%
LULU Lululemon Athletica Inc. 0.11% 759 $215K Add +19.9%
XISE FT Vest US Equity Buffer & P 0.11% 7,109 $214K Add +1.7%
IOT Samsara Inc. Class A 0.11% 5,565 $213K New
FCNCA First Citizens Bcshs Class A 0.11% 115 $213K Reduce -8.0%
MP MP Materials Corp. 0.11% 8,715 $213K New
PLD Prologis Inc. 0.11% 1,879 $210K New
SAND Sandstorm Gold Ltd. 0.11% 27,675 $209K No change
FNOV FT Vest US Equity Buffer ETF 0.10% 4,421 $206K No change
KO The Coca-Cola Co. 0.10% 2,849 $204K New
BFC Bank First Corp. 0.10% 2,022 $204K Reduce -33.1%
HOOD Robinhood Markets Inc. Class A 0.10% 4,820 $201K New
RDW Redwire Corp. 0.08% 20,065 $166K New
EQX Equinox Gold Corp. 0.08% 21,650 $149K No change
VCV Invesco Ca Val Muni Inc. TR 0.07% 13,456 $143K No change
STXS Stereotaxis Inc. 0.06% 68,415 $120K Add +5.4%
JPC Nuveen Prefered & Income Opp 0.06% 14,525 $116K No change
AOHY Angel Oak High Yild Oppo ETF 0.06% 10,342 $113K Add +0.1%
OPFI Oppfi Inc. 0.05% 11,375 $106K New
XJQCX Nuveen Credit Strategies Inc. 0.05% 19,093 $103K No change
ABAT American Battery Technology 0.05% 92,953 $96K New
AG First Majestic Silver Corp. 0.04% 12,875 $86K New
NAK Northern Dynasty Minerals 0.01% 24,600 $28K No change
VIVK Vivakor Inc. 0.00% 11,097 $8K No change
QVCG QVC Group Inc. 0.00% 25,000 $5K No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.2M (not counted above)
SecurityClassShares / PrincipalValueChange
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A 18,155$647KAdd +16.6%
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L 460$568KReduce -25.6%

Total filed on the 13F, all lines: $199.2M.

Portfolio Sells Q4 2024 → Q1 2025
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −1.82
DGCB Dimensional Global Credit Reduce -78.1% 0.31% −1.09
AAPL Apple Inc. Reduce -1.6% 7.14% −1.07
DFGP Dimensional GLBL Core PL Fix Reduce -82.3% 0.11% −0.50
TBIL F/M US Treasury 3 Month Bill Reduce -40.1% 0.64% −0.43
TTD Trade Desk Inc./the Class A Reduce -4.4% 0.21% −0.26
FIXD First Trust Smith Opportunis Reduce -44.0% 0.31% −0.23
CALF PCR US SM CP CSH CWS ETF-Usd Reduce -51.5% 0.16% −0.22
TIP iShares Tips Bond ETF Reduce -50.5% 0.23% −0.22
SMCI Super Micro Computer Inc. Sold out 0.00% −0.19
GOOG Alphabet Inc. Class C Reduce -0.3% 0.79% −0.18
GOOGL Alphabet Inc. Class A Reduce -4.7% 0.62% −0.18
MRK Merck & Co. Inc. Reduce -23.3% 0.39% −0.17
DFAC Dimensional US Core Equity 2 Reduce -2.5% 1.80% −0.14
UYLD Angel Oak Ultrashort Income Reduce -3.8% 3.01% −0.13
CCL Carnival Corp. Sold out 0.00% −0.12
TSM Taiwan Semiconductor-SP ADR Reduce -29.9% 0.17% −0.12
C Citigroup Inc. Sold out 0.00% −0.12
NOW ServiceNow Inc. Sold out 0.00% −0.12
QQQ Invesco QQQ Trust Series 1 Reduce -6.8% 0.67% −0.12
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.12
SPTS SS SPDR P St Term TSY ETF Reduce -15.0% 0.66% −0.11
RECS Columbia Resear Enh Cor ETF Sold out 0.00% −0.11
NUE Nucor Corp. Reduce -19.5% 0.51% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -15.1% 0.45% −0.11
FAD First Trust Multi Cap Growth Sold out 0.00% −0.11
IUSV iShares Core S&P U.S. Value Sold out 0.00% −0.11
PTLC Pacer Trendpilot US Large Ca Reduce -18.1% 0.33% −0.09
HD Home Depot Inc. Reduce -9.5% 0.45% −0.08
PG The Procter & Gamble Co. Reduce -13.9% 0.54% −0.08
AMD Advanced Micro Devices Reduce -1.0% 0.40% −0.08
DIA SS SPDR Dow Jones Indus Avg Reduce -30.9% 0.15% −0.07
OKLO Oklo Inc. Reduce -27.7% 0.17% −0.06
APP AppLovin Corp. Class A Reduce -12.0% 0.13% −0.05
BFC Bank First Corp. Reduce -33.1% 0.10% −0.05
AFGR First Trust Active Factor La Reduce -0.3% 0.42% −0.05
LMBS First Trust Low Duration Opp Reduce -6.8% 0.61% −0.04
DIS The Walt Disney Co. Reduce -0.7% 0.25% −0.04
SDVY First Trust Smid Cap Rising Reduce -2.5% 0.32% −0.03
CAT Caterpillar Inc. Reduce -4.2% 0.19% −0.03
FCNCA First Citizens Bcshs Class A Reduce -8.0% 0.11% −0.03
R Ryder System Inc. Reduce -6.9% 0.15% −0.03
DFIC Dimensional International Co. Reduce -12.1% 0.41% −0.03
PANW Palo Alto Networks Inc. Reduce -7.6% 0.16% −0.02
RDVY First Trust Rising Dividend Reduce -0.6% 1.25% −0.02
KHC The Kraft Heinz Co. Reduce -9.9% 0.19% −0.02
MSTR Strategy Inc. Reduce -13.3% 0.14% −0.02
RSPT Invesco S&P 500 Equal Weight Reduce -0.1% 0.23% −0.02
JXN Jackson Financial Inc. Class A Reduce -7.4% 0.18% −0.02
DFSD Dimensional Short Duration Reduce -13.8% 0.14% −0.02

Portfolio Buys Q4 2024 → Q1 2025
VZ Verizon Communications Inc. Add +740.7% 1.43% +1.28
CTA Simplify Managed Futures St New 1.03% +1.03
LGOV First TR Long Duration O-ETF New 0.86% +0.86
F Ford Motor Co. Add +568.9% 0.83% +0.70
CEF Sprott Physical Gold and Sil Add +209.4% 0.82% +0.59
FNV Franco-Nevada Corp. Add +3.4% 1.90% +0.52
GDXJ Vaneck Junior Gold Miners New 0.34% +0.34
AEM Agnico Eagle Mines Ltd. Add +11.0% 0.94% +0.33
NEM Newmont Corp. Add +81.1% 0.54% +0.31
CVX Chevron Corp. Add +1.8% 1.75% +0.26
CEG Constellation Energy Add +60.3% 0.77% +0.24
USAI Pacer Ame Energy Infr ETF-US New 0.23% +0.23
PSLV Sprott Physical Silver Trust Add +6.9% 0.97% +0.21
AGX Argan Inc. New 0.21% +0.21
AIRR First Trust Rba American Ind Add +109.9% 0.45% +0.21
FANG Diamondback Energy Inc. New 0.20% +0.20
GRID First TRST Nasd Class Edg Sgiif Add +19.7% 1.54% +0.18
PEP Pepsico Inc. Add +115.7% 0.32% +0.17
AMLP Alerian MLP ETF Add +17.1% 0.81% +0.17
BRK.B Berkshire Hathaway Inc. Class B Add +0.1% 1.13% +0.17
LMT Lockheed Martin Corp. New 0.13% +0.13
IWD iShares Russell 1000 Value E New 0.13% +0.13
MELI MercadoLibre Inc. New 0.12% +0.12
ENFR Alerian Energy Infrastructur New 0.11% +0.11
SHAK Shake Shack Inc. Class A New 0.11% +0.11
VPLS Vanguard Core-Plus Bond ETF New 0.11% +0.11
IOT Samsara Inc. Class A New 0.11% +0.11
MP MP Materials Corp. New 0.11% +0.11
PLD Prologis Inc. New 0.11% +0.11
KO The Coca-Cola Co. New 0.10% +0.10
SYK Stryker Corp. Add +92.8% 0.21% +0.10
HOOD Robinhood Markets Inc. Class A New 0.10% +0.10
PLTR Palantir Technologies Inc. Class A Add +22.3% 0.37% +0.10
RDW Redwire Corp. New 0.08% +0.08
ET Energy Transfer LP Add +76.3% 0.20% +0.08
RWL Invesco S&P 500 Revenue ETF Add +32.4% 0.31% +0.08
UBER Uber Technologies Inc. Add +20.7% 0.23% +0.07
XOM Exxon Mobil Corp. Add +2.9% 0.57% +0.07
MO Altria Group Inc. Add +11.7% 0.29% +0.06
SHOP Shopify Inc. Class A Add +44.3% 0.27% +0.06
KMI Kinder Morgan Inc. Add +8.1% 0.50% +0.05
OPFI Oppfi Inc. New 0.05% +0.05
VNOM Viper Energy Inc. Add +15.5% 0.92% +0.05
ABAT American Battery Technology New 0.05% +0.05
AG First Majestic Silver Corp. New 0.04% +0.04
BWXT BWX Technologies Inc. Add +21.1% 0.54% +0.03
PBA Pembina Pipeline Corp. Add +12.1% 0.19% +0.03
OBDC Blue Owl Capital Corp. Add +28.2% 0.16% +0.03
ANGL Vaneck Fallen Angel High YLD Add +19.9% 0.18% +0.03
LLY Eli Lilly & Co. Add +4.0% 0.27% +0.03

Notes & Other Activity Q4 2024 → Q1 2025
ALBEMARLE CORP (ALB 7.25 03/01/27) 7.25% DEP SHS A Add +16.6% 18,155 $647K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Reduce -25.6% 460 $568K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q1 2026 272$266.2MAAPL, TBIL, NVDA, FNV, GDXJ
Q4 2025 266$254.8MAAPL, NVDA, GDXJ, AMZN, UYLD
Q3 2025Amended 260$253.6MAAPL, NVDA, GDXJ, AMZN, UYLD
Q2 2025 257$219.4MNVDA, AAPL, AMZN, UYLD, MSFT
Q1 2025 236$198.0MAAPL, NVDA, UYLD, AMZN, BOXX
Q4 2024 224$197.3MAAPL, NVDA, UYLD, AMZN, MSFT
Q3 2024 221$198.0MAAPL, NVDA, UYLD, MSFT, AMZN