TCFG Wealth Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), TCFG Wealth Management, LLC reported 257 stock positions worth $219.4 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Apple (AAPL, 5.9%) and Amazon.com (AMZN, 2.8%). Compared with Q1 2025, it opened 38 new positions, sold out of 17, added to 75 and reduced 108. The biggest buy was Invesco S&P 500 Revenue ETF (RWL, shares +245%) and the biggest sale an exit from First Trust Capital Strength (FTCS).
- Most Recent 13F
- Q1 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0001548059
- Portfolio Value
- $219.4M (Q2 2025)
- SEC Filing
- 0001754960-25-000469 ↗ filed Jul 23, 2025
Holdings Value
Holdings 257 stocks · $219.4M
| NVDA Nvidia Corp. | 5.91% | 82,086 | $13.0M | Reduce -1.5% |
| AAPL Apple Inc. | 5.87% | 62,772 | $12.9M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 2.85% | 28,475 | $6.2M | Reduce -0.1% |
| UYLD Angel Oak Ultrashort Income | 2.46% | 105,675 | $5.4M | Reduce -9.4% |
| MSFT Microsoft Corp. | 2.30% | 10,164 | $5.1M | Reduce -9.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.08% | 40,508 | $4.6M | Reduce -1.7% |
| FNV Franco-Nevada Corp. | 1.78% | 23,806 | $3.9M | Reduce -0.5% |
| DFAC Dimensional US Core Equity 2 | 1.74% | 106,346 | $3.8M | Reduce -1.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.72% | 27,149 | $3.8M | Add +0.4% |
| V Visa Inc. Class A | 1.49% | 9,219 | $3.3M | Reduce -2.7% |
| RDVY First Trust Rising Dividend | 1.20% | 41,965 | $2.6M | Reduce -1.0% |
| AEM Agnico Eagle Mines Ltd. | 1.16% | 21,340 | $2.5M | Add +24.5% |
| FEX First Trust Large Cap Core A | 1.09% | 21,738 | $2.4M | Reduce -0.3% |
| WPM Wheaton Precious Metals Corp. | 1.07% | 26,256 | $2.4M | Reduce -1.5% |
| CEG Constellation Energy | 1.05% | 7,161 | $2.3M | Reduce -5.6% |
| CVX Chevron Corp. | 1.04% | 15,945 | $2.3M | Reduce -23.1% |
| RWL Invesco S&P 500 Revenue ETF | 1.01% | 21,201 | $2.2M | Add +244.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 4,271 | $2.1M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.92% | 2,722 | $2.0M | Add +5.1% |
| EPD Enterprise Products Partners | 0.87% | 61,804 | $1.9M | Add +2.5% |
| CTA Simplify Managed Futures St | 0.86% | 70,754 | $1.9M | Add +2.4% |
| GDXJ Vaneck Junior Gold Miners | 0.86% | 27,920 | $1.9M | Add +140.8% |
| VZ Verizon Communications Inc. | 0.82% | 41,674 | $1.8M | Reduce -33.0% |
| GOOGL Alphabet Inc. Class A | 0.82% | 10,209 | $1.8M | Add +29.2% |
| GOOG Alphabet Inc. Class C | 0.81% | 10,080 | $1.8M | Add +1.2% |
| FVD First Trust Value Line DVD | 0.81% | 39,778 | $1.8M | Reduce -0.1% |
| CCJ Cameco Corp. | 0.78% | 23,160 | $1.7M | Reduce -23.6% |
| LGOV First TR Long Duration O-ETF | 0.78% | 79,609 | $1.7M | Add +0.1% |
| FDD First Trust Stoxx Europe | 0.73% | 103,350 | $1.6M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.73% | 5,794 | $1.6M | Reduce -6.6% |
| OKLO Oklo Inc. | 0.71% | 27,900 | $1.6M | Add +82.0% |
| PLTR Palantir Technologies Inc. Class A | 0.70% | 11,242 | $1.5M | Add +30.2% |
| VNOM Viper Energy Inc. | 0.69% | 39,465 | $1.5M | Reduce -2.5% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.64% | 43,937 | $1.4M | Add +117.1% |
| CPER United States Copper Index | 0.59% | 41,066 | $1.3M | Add +35.0% |
| TSLA Tesla Inc. | 0.59% | 4,050 | $1.3M | Add +51.0% |
| COST Costco Wholesale Corp. | 0.58% | 1,292 | $1.3M | Add +1.1% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.58% | 32,221 | $1.3M | New |
| AMD Advanced Micro Devices | 0.57% | 8,749 | $1.2M | Add +12.7% |
| JEPI JPMorgan Equity Premium Inco | 0.55% | 21,094 | $1.2M | Add +198.2% |
| AMLP Alerian MLP ETF | 0.54% | 24,263 | $1.2M | Reduce -21.3% |
| FGD First Trust DJ GL Sel DVD | 0.53% | 42,392 | $1.2M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.53% | 10,794 | $1.2M | Add +13.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.51% | 26,480 | $1.1M | Reduce -0.1% |
| FTA First Trust L C Val Alp | 0.50% | 13,971 | $1.1M | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.50% | 2,941 | $1.1M | No change |
| DDIV First Trust Dorsey Wright Mo | 0.49% | 28,109 | $1.1M | No change |
| FTSL First Trust Senior Loan ETF | 0.49% | 23,303 | $1.1M | Reduce -0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.48% | 11,784 | $1.1M | Reduce -0.0% |
| LMBS First Trust Low Duration Opp | 0.48% | 21,300 | $1.0M | Reduce -12.8% |
| AIRR First Trust Rba American Ind | 0.47% | 12,733 | $1.0M | Reduce -1.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.47% | 20,905 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.46% | 3,482 | $1.0M | Reduce -2.6% |
| GLD SPDR Gold Shares | 0.46% | 3,311 | $1.0M | Reduce -3.4% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.45% | 27,026 | $998K | Add +97.2% |
| NUE Nucor Corp. | 0.45% | 7,701 | $998K | Reduce -8.1% |
| AFGR First Trust Active Factor La | 0.45% | 29,132 | $980K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 1,583 | $978K | Add +0.1% |
| PG The Procter & Gamble Co. | 0.45% | 6,137 | $978K | Reduce -2.1% |
| MDIV FT Multi-Asset Divers Inc. | 0.44% | 61,357 | $970K | Add +0.2% |
| DUHP Dimensional US High Profi Et | 0.44% | 27,034 | $961K | Add +0.1% |
| CGSD Cap Group Short Duration | 0.44% | 36,977 | $959K | Add +21.9% |
| DFIC Dimensional International Co. | 0.43% | 30,021 | $933K | Add +1.7% |
| VOO Vanguard S&P 500 ETF | 0.42% | 1,641 | $932K | Add +101.1% |
| PSLV Sprott Physical Silver Trust | 0.42% | 75,725 | $927K | Reduce -54.3% |
| KMI Kinder Morgan Inc. | 0.41% | 30,425 | $894K | Reduce -12.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.41% | 8,995 | $894K | Reduce -7.5% |
| PSEC Prospect Capital Corp. | 0.40% | 277,072 | $881K | Add +0.9% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 16,100 | $876K | New |
| EMLP First Trust North American E | 0.40% | 23,125 | $867K | Reduce -2.5% |
| CEF Sprott Physical Gold and Sil | 0.39% | 28,625 | $862K | Reduce -49.6% |
| DFSV Dimensional US Small Cap Val | 0.39% | 29,092 | $856K | Reduce -1.3% |
| SPTS SS SPDR P St Term TSY ETF | 0.38% | 28,716 | $841K | Reduce -35.6% |
| HD Home Depot Inc. | 0.37% | 2,219 | $814K | Reduce -9.3% |
| TBIL F/M US Treasury 3 Month Bill | 0.36% | 15,881 | $794K | Reduce -37.0% |
| ORCL Oracle Corp. | 0.35% | 3,520 | $770K | Reduce -4.1% |
| HP Helmerich & Payne | 0.35% | 50,536 | $766K | New |
| USAI Pacer Ame Energy Infr ETF-US | 0.33% | 18,013 | $733K | Add +64.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.33% | 1 | $729K | No change |
| FYX First Trust Small Cap Core A | 0.33% | 7,450 | $725K | Reduce -4.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.33% | 13,090 | $721K | Add +90.1% |
| SII Sprott Inc. | 0.32% | 10,190 | $703K | New |
| FXL First Trust Technology Alpha | 0.32% | 4,442 | $699K | Reduce -0.3% |
| XLK SS Technology Select Sector | 0.31% | 2,671 | $676K | Add +0.9% |
| ETN Eaton Corp. PLC | 0.31% | 1,881 | $671K | Reduce -15.7% |
| LLY Eli Lilly & Co. | 0.29% | 830 | $647K | Add +26.7% |
| AXON Axon Enterprise Inc. | 0.29% | 777 | $643K | Add +5.3% |
| NEM Newmont Corp. | 0.29% | 11,042 | $643K | Reduce -50.4% |
| SDVY First Trust Smid Cap Rising | 0.29% | 18,016 | $636K | Reduce -4.1% |
| XLE SS Energy Select Sector | 0.29% | 7,490 | $635K | New |
| MA Mastercard Inc. Class A | 0.29% | 1,116 | $627K | Reduce -1.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 4,986 | $618K | Reduce -1.1% |
| SIVR Abrdn Physical Silver Shares | 0.28% | 17,944 | $617K | Add +0.6% |
| EDOW First Trust Dow 30 Eql WGHT | 0.28% | 15,946 | $611K | Add +0.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.28% | 11,917 | $605K | Reduce -6.0% |
| JNJ Johnson & Johnson | 0.28% | 3,953 | $604K | Reduce -0.6% |
| MP MP Materials Corp. | 0.27% | 18,015 | $599K | Add +106.7% |
| DGCB Dimensional Global Credit | 0.27% | 11,050 | $599K | Reduce -3.9% |
| GCOW Pacer Global Cash Cows Divid | 0.27% | 15,732 | $597K | Reduce -1.3% |
| NFLX Netflix Inc. | 0.27% | 442 | $592K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.3M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 27,955 | $897K | Add +54.0% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 355 | $431K | Reduce -22.8% |
Total filed on the 13F, all lines: $220.8M.
Portfolio Sells Q1 2025 → Q2 2025
| FTCS First Trust Capital Strength | Sold out | 0.00% | −1.44 |
| AAPL Apple Inc. | Reduce -1.4% | 5.87% | −1.27 |
| CVX Chevron Corp. | Reduce -23.1% | 1.04% | −0.71 |
| F Ford Motor Co. | Reduce -85.4% | 0.12% | −0.71 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.67 |
| VZ Verizon Communications Inc. | Reduce -33.0% | 0.82% | −0.60 |
| UYLD Angel Oak Ultrashort Income | Reduce -9.4% | 2.46% | −0.55 |
| PSLV Sprott Physical Silver Trust | Reduce -54.3% | 0.42% | −0.55 |
| CEF Sprott Physical Gold and Sil | Reduce -49.6% | 0.39% | −0.42 |
| BWXT BWX Technologies Inc. | Reduce -75.6% | 0.17% | −0.36 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.30 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -35.6% | 0.38% | −0.28 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -37.0% | 0.36% | −0.27 |
| AMLP Alerian MLP ETF | Reduce -21.3% | 0.54% | −0.27 |
| NEM Newmont Corp. | Reduce -50.4% | 0.29% | −0.25 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -1.7% | 2.08% | −0.24 |
| VNOM Viper Energy Inc. | Reduce -2.5% | 0.69% | −0.24 |
| BITO Proshares Bitcoin ETF-Usd | Reduce -67.0% | 0.12% | −0.23 |
| AGX Argan Inc. | Sold out | 0.00% | −0.21 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.20 |
| V Visa Inc. Class A | Reduce -2.7% | 1.49% | −0.19 |
| RTX RTX Corp. | Sold out | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -18.4% | 0.25% | −0.14 |
| LMBS First Trust Low Duration Opp | Reduce -12.8% | 0.48% | −0.13 |
| FNV Franco-Nevada Corp. | Reduce -0.5% | 1.78% | −0.13 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.12 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.12 |
| SHAK Shake Shack Inc. Class A | Sold out | 0.00% | −0.11 |
| CSWC Capital Southwest Corp. | Sold out | 0.00% | −0.11 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.11 |
| FCNCA First Citizens Bcshs Class A | Sold out | 0.00% | −0.11 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.11 |
| SAND Sandstorm Gold Ltd. | Sold out | 0.00% | −0.11 |
| DVN Devon Energy Corp. | Reduce -3.8% | 0.27% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -2.1% | 0.45% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -12.3% | 0.41% | −0.09 |
| MO Altria Group Inc. | Reduce -22.0% | 0.20% | −0.09 |
| FVD First Trust Value Line DVD | Reduce -0.1% | 0.81% | −0.09 |
| HD Home Depot Inc. | Reduce -9.3% | 0.37% | −0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -7.5% | 0.41% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -0.1% | 0.51% | −0.08 |
| FSIG FT Ltd. Duration Inv Grade | Reduce -18.3% | 0.20% | −0.07 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.8% | 1.74% | −0.07 |
| SA Seabridge Gold Inc. | Reduce -54.4% | 0.07% | −0.07 |
| PEP Pepsico Inc. | Reduce -0.4% | 0.25% | −0.07 |
| SHOP Shopify Inc. Class A | Reduce -30.0% | 0.20% | −0.06 |
| JNJ Johnson & Johnson | Reduce -0.6% | 0.28% | −0.06 |
| FIXD First Trust Smith Opportunis | Reduce -9.6% | 0.25% | −0.06 |
| MS Morgan Stanley | Reduce -39.2% | 0.11% | −0.06 |
| NUE Nucor Corp. | Reduce -8.1% | 0.45% | −0.05 |
Portfolio Buys Q1 2025 → Q2 2025
| RWL Invesco S&P 500 Revenue ETF | Add +244.8% | 1.01% | +0.70 |
| DDWM Wisdomtree DY Inter Eq FD-US | New | 0.58% | +0.58 |
| OKLO Oklo Inc. | Add +82.0% | 0.71% | +0.54 |
| GDXJ Vaneck Junior Gold Miners | Add +140.8% | 0.86% | +0.53 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.40% | +0.40 |
| HP Helmerich & Payne | New | 0.35% | +0.35 |
| JEPI JPMorgan Equity Premium Inco | Add +198.2% | 0.55% | +0.34 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +117.1% | 0.64% | +0.33 |
| PLTR Palantir Technologies Inc. Class A | Add +30.2% | 0.70% | +0.33 |
| SII Sprott Inc. | New | 0.32% | +0.32 |
| XLE SS Energy Select Sector | New | 0.29% | +0.29 |
| SMR Nuscale Power Corp. | New | 0.25% | +0.25 |
| TS Tenaris SA-ADR | New | 0.24% | +0.24 |
| IAU iShares Gold Trust | New | 0.24% | +0.24 |
| CGIC Cap Group Intl Core Eq | New | 0.24% | +0.24 |
| TSLA Tesla Inc. | Add +51.0% | 0.59% | +0.24 |
| CGUS Cap Group Core Equity | Add +97.2% | 0.45% | +0.22 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.22% | +0.22 |
| MINT PIMCO Enhanced Short Maturit | New | 0.22% | +0.22 |
| AEM Agnico Eagle Mines Ltd. | Add +24.5% | 1.16% | +0.22 |
| VOO Vanguard S&P 500 ETF | Add +101.1% | 0.42% | +0.21 |
| GOOGL Alphabet Inc. Class A | Add +29.2% | 0.82% | +0.20 |
| URNJ Sprott Jr Uranium Miners ETF | New | 0.18% | +0.18 |
| CGGR Cap Group Growth Equity | New | 0.18% | +0.18 |
| TWO RDS SHARED TR | New | 0.18% | +0.18 |
| GRID First TRST Nasd Class Edg Sgiif | Add +0.4% | 1.72% | +0.18 |
| MP MP Materials Corp. | Add +106.7% | 0.27% | +0.17 |
| AMD Advanced Micro Devices | Add +12.7% | 0.57% | +0.16 |
| META Meta Platforms Inc. Class A | Add +5.1% | 0.92% | +0.16 |
| IVV iShares Core S&P 500 ETF | New | 0.16% | +0.16 |
| TPL Texas Pacific Land Corp. | New | 0.16% | +0.16 |
| SMCI Super Micro Computer Inc. | New | 0.15% | +0.15 |
| ITA iShares U.S. Aerospace & Def | New | 0.15% | +0.15 |
| SAP Sap SE-Sponsored ADR | New | 0.14% | +0.14 |
| COWZ Pacer US Cash Cows 100 ETF | Add +90.1% | 0.33% | +0.14 |
| IWF iShares Russell 1000 Growth | Add +92.5% | 0.27% | +0.14 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| CCL Carnival Corp. | New | 0.12% | +0.12 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| SYLD Cambria Shareholder Yield Et | New | 0.12% | +0.12 |
| VST Vistra Corp. | New | 0.12% | +0.12 |
| IWD iShares Russell 1000 Value E | Add +98.5% | 0.23% | +0.11 |
| USAI Pacer Ame Energy Infr ETF-US | Add +64.3% | 0.33% | +0.11 |
| CPER United States Copper Index | Add +35.0% | 0.59% | +0.11 |
| RDW Redwire Corp. | Add +25.9% | 0.19% | +0.10 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.10% | +0.10 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.10% | +0.10 |
| FAD First Trust Multi Cap Growth | New | 0.10% | +0.10 |
| IFLN Invesco Bloomberg Enhanced F | New | 0.10% | +0.10 |
| NUBD Nuveen ESG US Aggregate Bond | New | 0.10% | +0.10 |
Notes & Other Activity Q1 2025 → Q2 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +54.0% | 27,955 | $897K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -22.8% | 355 | $431K |
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 |