TCFG Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 21, 2025), TCFG Wealth Management, LLC reported 260 stock positions worth $253.6 million. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Vaneck Junior Gold Miners (GDXJ, 2.9%). Compared with Q2 2025, it opened 35 new positions, sold out of 32, added to 85 and reduced 104. The biggest buy was Vaneck Junior Gold Miners (GDXJ, shares +164%) and the biggest sale an exit from Viper Energy (VNOM).
- Most Recent 13F
- Q1 2026
- Location
- LAGUNA NIGUEL, CA
- CIK
- 0001548059
- Portfolio Value
- $253.6M (Q3 2025)
- SEC Filing
- 0001754960-25-000800 ↗ filed Nov 21, 2025
Holdings Value
Holdings 260 stocks · $253.6M
| AAPL Apple Inc. | 6.12% | 60,976 | $15.5M | Reduce -2.9% |
| NVDA Nvidia Corp. | 5.93% | 80,667 | $15.1M | Reduce -1.7% |
| GDXJ Vaneck Junior Gold Miners | 2.88% | 73,818 | $7.3M | Add +164.4% |
| AMZN Amazon.com Inc. | 2.46% | 28,381 | $6.2M | Reduce -0.3% |
| UYLD Angel Oak Ultrashort Income | 2.17% | 107,756 | $5.5M | Add +2.0% |
| MSFT Microsoft Corp. | 2.12% | 10,360 | $5.4M | Add +1.9% |
| FNV Franco-Nevada Corp. | 2.11% | 23,959 | $5.3M | Add +0.6% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.74% | 38,646 | $4.4M | Reduce -4.6% |
| GRID First TRST Nasd Class Edg Sgiif | 1.72% | 28,939 | $4.4M | Add +6.6% |
| OKLO Oklo Inc. | 1.39% | 31,580 | $3.5M | Add +13.2% |
| DGCB Dimensional Global Credit | 1.38% | 63,086 | $3.5M | Add +470.9% |
| AEM Agnico Eagle Mines Ltd. | 1.38% | 20,706 | $3.5M | Reduce -3.0% |
| V Visa Inc. Class A | 1.25% | 9,259 | $3.2M | Add +0.4% |
| FTCS First Trust Capital Strength | 1.18% | 32,014 | $3.0M | New |
| WPM Wheaton Precious Metals Corp. | 1.15% | 26,166 | $2.9M | Reduce -0.3% |
| RDVY First Trust Rising Dividend | 1.09% | 41,023 | $2.8M | Reduce -2.2% |
| DFAC Dimensional US Core Equity 2 | 1.05% | 69,273 | $2.7M | Reduce -34.9% |
| FEX First Trust Large Cap Core A | 1.00% | 21,673 | $2.5M | Reduce -0.3% |
| CVX Chevron Corp. | 0.98% | 16,014 | $2.5M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.98% | 10,182 | $2.5M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.97% | 10,096 | $2.5M | Add +0.2% |
| CEG Constellation Energy | 0.95% | 7,346 | $2.4M | Add +2.6% |
| RWL Invesco S&P 500 Revenue ETF | 0.93% | 21,247 | $2.4M | Add +0.2% |
| AVGO Broadcom Inc. | 0.82% | 6,315 | $2.1M | Add +9.0% |
| HP Helmerich & Payne | 0.82% | 93,948 | $2.1M | Add +85.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.77% | 3,906 | $2.0M | Reduce -8.6% |
| CCJ Cameco Corp. | 0.75% | 22,620 | $1.9M | Reduce -2.3% |
| EPD Enterprise Products Partners | 0.74% | 60,404 | $1.9M | Reduce -2.3% |
| META Meta Platforms Inc. Class A | 0.74% | 2,551 | $1.9M | Reduce -6.3% |
| MP MP Materials Corp. | 0.74% | 27,800 | $1.9M | Add +54.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.73% | 28,313 | $1.9M | New |
| FVD First Trust Value Line DVD | 0.73% | 39,784 | $1.8M | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.72% | 10,003 | $1.8M | Reduce -11.0% |
| LGOV First TR Long Duration O-ETF | 0.67% | 78,213 | $1.7M | Reduce -1.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.66% | 2,779 | $1.7M | New |
| FDD First Trust Stoxx Europe | 0.66% | 103,166 | $1.7M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.64% | 3,668 | $1.6M | Reduce -9.4% |
| XOM Exxon Mobil Corp. | 0.64% | 14,300 | $1.6M | Add +32.5% |
| APP AppLovin Corp. Class A | 0.58% | 2,057 | $1.5M | Add +73.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.58% | 43,926 | $1.5M | Reduce -0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.57% | 25,248 | $1.5M | Add +56.8% |
| AMD Advanced Micro Devices | 0.57% | 8,901 | $1.4M | Add +1.7% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.55% | 33,368 | $1.4M | Add +3.6% |
| CPER United States Copper Index | 0.54% | 45,944 | $1.4M | Add +11.9% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.49% | 31,266 | $1.2M | Add +15.7% |
| FGD First Trust DJ GL Sel DVD | 0.48% | 42,133 | $1.2M | Reduce -0.6% |
| JEPI JPMorgan Equity Premium Inco | 0.47% | 21,115 | $1.2M | Add +0.1% |
| LEU Centrus Energy Corp. Class A | 0.47% | 3,845 | $1.2M | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.47% | 11,970 | $1.2M | Add +1.6% |
| PSLV Sprott Physical Silver Trust | 0.46% | 74,975 | $1.2M | Reduce -1.0% |
| LMBS First Trust Low Duration Opp | 0.46% | 23,403 | $1.2M | Add +9.9% |
| FTA First Trust L C Val Alp | 0.46% | 13,959 | $1.2M | Reduce -0.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.45% | 26,480 | $1.1M | No change |
| DDIV First Trust Dorsey Wright Mo | 0.45% | 28,177 | $1.1M | Add +0.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 22,691 | $1.1M | Add +8.5% |
| SII Sprott Inc. | 0.44% | 13,350 | $1.1M | Add +31.0% |
| BITO Proshares Bitcoin ETF-Usd | 0.42% | 54,736 | $1.1M | Add +332.4% |
| COST Costco Wholesale Corp. | 0.42% | 1,157 | $1.1M | Reduce -10.4% |
| FTSL First Trust Senior Loan ETF | 0.42% | 23,144 | $1.1M | Reduce -0.7% |
| AFGR First Trust Active Factor La | 0.42% | 29,131 | $1.1M | Reduce 0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 1,569 | $1.0M | Reduce -0.9% |
| NUE Nucor Corp. | 0.41% | 7,701 | $1.0M | No change |
| JPM JPMorgan Chase & Co. | 0.41% | 3,296 | $1.0M | Reduce -5.3% |
| DUHP Dimensional US High Profi Et | 0.41% | 27,415 | $1.0M | Add +1.4% |
| GLD SPDR Gold Shares | 0.40% | 2,862 | $1.0M | Reduce -13.6% |
| VOO Vanguard S&P 500 ETF | 0.39% | 1,611 | $986K | Reduce -1.8% |
| ORCL Oracle Corp. | 0.39% | 3,502 | $985K | Reduce -0.5% |
| AIRR First Trust Rba American Ind | 0.39% | 10,144 | $981K | Reduce -20.3% |
| MDIV FT Multi-Asset Divers Inc. | 0.38% | 60,846 | $976K | Reduce -0.8% |
| CSL Carlisle Cos Inc. | 0.38% | 2,941 | $967K | No change |
| DFIC Dimensional International Co. | 0.38% | 29,248 | $959K | Reduce -2.6% |
| PTLC Pacer Trendpilot US Large Ca | 0.38% | 17,383 | $952K | Add +45.9% |
| PG The Procter & Gamble Co. | 0.37% | 6,057 | $931K | Reduce -1.3% |
| KMI Kinder Morgan Inc. | 0.36% | 32,075 | $908K | Add +5.4% |
| AMLP Alerian MLP ETF | 0.36% | 19,338 | $908K | Reduce -20.3% |
| EMLP First Trust North American E | 0.35% | 23,047 | $882K | Reduce -0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.34% | 8,760 | $872K | Reduce -2.6% |
| DFSV Dimensional US Small Cap Val | 0.34% | 26,960 | $858K | Reduce -7.3% |
| CGSD Cap Group Short Duration | 0.33% | 31,822 | $827K | Reduce -13.9% |
| CTA Simplify Managed Futures St | 0.33% | 29,470 | $824K | Reduce -58.4% |
| FYX First Trust Small Cap Core A | 0.31% | 7,309 | $797K | Reduce -1.9% |
| HD Home Depot Inc. | 0.31% | 1,941 | $786K | Reduce -12.5% |
| ETN Eaton Corp. PLC | 0.31% | 2,081 | $779K | Add +10.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.30% | 13,300 | $767K | Add +1.6% |
| XLK SS Technology Select Sector | 0.30% | 2,698 | $760K | Add +1.0% |
| JNJ Johnson & Johnson | 0.30% | 4,095 | $759K | Add +3.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $754K | No change |
| PSEC Prospect Capital Corp. | 0.30% | 272,203 | $749K | Reduce -1.8% |
| FXL First Trust Technology Alpha | 0.29% | 4,442 | $746K | No change |
| IAU iShares Gold Trust | 0.29% | 10,108 | $736K | Add +19.2% |
| VZ Verizon Communications Inc. | 0.29% | 16,614 | $730K | Reduce -60.1% |
| USAI Pacer Ame Energy Infr ETF-US | 0.28% | 18,042 | $719K | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 0.27% | 2,110 | $689K | No change |
| GDMN Wisdomtree Eff Gold PL Miner | 0.27% | 8,585 | $682K | New |
| UBER Uber Technologies Inc. | 0.26% | 6,826 | $669K | Add +7.8% |
| MA Mastercard Inc. Class A | 0.26% | 1,156 | $658K | Add +3.6% |
| IWF iShares Russell 1000 Growth | 0.26% | 1,387 | $652K | Add +0.5% |
| EDOW First Trust Dow 30 Eql WGHT | 0.25% | 15,946 | $637K | No change |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.25% | 20,515 | $632K | Add +15.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.25% | 2,255 | $630K | Add +4.5% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $888K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 11,950 | $453K | Reduce -57.3% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 340 | $435K | Reduce -4.2% |
Total filed on the 13F, all lines: $254.5M.
Portfolio Sells Q2 2025 → Q3 2025
| VNOM Viper Energy Inc. | Sold out | 0.00% | −0.69 |
| DFAC Dimensional US Core Equity 2 | Reduce -34.9% | 1.05% | −0.68 |
| CTA Simplify Managed Futures St | Reduce -58.4% | 0.33% | −0.54 |
| VZ Verizon Communications Inc. | Reduce -60.1% | 0.29% | −0.53 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 2.46% | −0.39 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -4.6% | 1.74% | −0.34 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.29 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.29 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −0.24 |
| CEF Sprott Physical Gold and Sil | Reduce -59.7% | 0.17% | −0.23 |
| TTD Trade Desk Inc./the Class A | Sold out | 0.00% | −0.21 |
| SPTS SS SPDR P St Term TSY ETF | Reduce -45.4% | 0.18% | −0.20 |
| FSIG FT Ltd. Duration Inv Grade | Sold out | 0.00% | −0.20 |
| NXE Nexgen Energy Ltd. | Sold out | 0.00% | −0.20 |
| URNJ Sprott Jr Uranium Miners ETF | Sold out | 0.00% | −0.18 |
| AMLP Alerian MLP ETF | Reduce -20.3% | 0.36% | −0.18 |
| META Meta Platforms Inc. Class A | Reduce -6.3% | 0.74% | −0.18 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -40.1% | 0.19% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.6% | 0.77% | −0.17 |
| ANGL Vaneck Fallen Angel High YLD | Sold out | 0.00% | −0.16 |
| FSMB First Trust Short Dur Manag | Sold out | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -10.4% | 0.42% | −0.16 |
| TPL Texas Pacific Land Corp. | Sold out | 0.00% | −0.16 |
| SMR Nuscale Power Corp. | Reduce -50.8% | 0.10% | −0.15 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.14 |
| ENFR Alerian Energy Infrastructur | Sold out | 0.00% | −0.14 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.14 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.14 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Sold out | 0.00% | −0.13 |
| EPD Enterprise Products Partners | Reduce -2.3% | 0.74% | −0.13 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.13 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.12 |
| RDW Redwire Corp. | Reduce -20.1% | 0.07% | −0.12 |
| RDVY First Trust Rising Dividend | Reduce -2.2% | 1.09% | −0.11 |
| CGSD Cap Group Short Duration | Reduce -13.9% | 0.33% | −0.11 |
| LLY Eli Lilly & Co. | Reduce -25.7% | 0.19% | −0.11 |
| NFLX Netflix Inc. | Reduce -23.1% | 0.16% | −0.11 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.11 |
| LGOV First TR Long Duration O-ETF | Reduce -1.8% | 0.67% | −0.11 |
| PSEC Prospect Capital Corp. | Reduce -1.8% | 0.30% | −0.11 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.11 |
| SHV iShares 0-1 Year Treasury Bo | Sold out | 0.00% | −0.10 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -33.4% | 0.14% | −0.10 |
| VPLS Vanguard Core-Plus Bond ETF | Sold out | 0.00% | −0.10 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.10 |
| IOT Samsara Inc. Class A | Sold out | 0.00% | −0.10 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.09 |
| DFGP Dimensional GLBL Core PL Fix | Sold out | 0.00% | −0.09 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.09 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| GDXJ Vaneck Junior Gold Miners | Add +164.4% | 2.88% | +2.02 |
| FTCS First Trust Capital Strength | New | 1.18% | +1.18 |
| DGCB Dimensional Global Credit | Add +470.9% | 1.38% | +1.11 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 0.73% | +0.73 |
| OKLO Oklo Inc. | Add +13.2% | 1.39% | +0.68 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.66% | +0.66 |
| LEU Centrus Energy Corp. Class A | New | 0.47% | +0.47 |
| HP Helmerich & Payne | Add +85.9% | 0.82% | +0.47 |
| MP MP Materials Corp. | Add +54.3% | 0.74% | +0.46 |
| APP AppLovin Corp. Class A | Add +73.3% | 0.58% | +0.39 |
| FNV Franco-Nevada Corp. | Add +0.6% | 2.11% | +0.33 |
| BITO Proshares Bitcoin ETF-Usd | Add +332.4% | 0.42% | +0.30 |
| GDMN Wisdomtree Eff Gold PL Miner | New | 0.27% | +0.27 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.24% | +0.24 |
| GOEX Global X Gold Explorers ETF | New | 0.23% | +0.23 |
| SHLD Global X Defense Tech ETF | New | 0.23% | +0.23 |
| CGCP Cap Group Core Plus Income | New | 0.23% | +0.23 |
| PTMC Pacer Trendpilot US Mid Cap | New | 0.20% | +0.20 |
| JEPQ JPM Nasdaq Equity Premium | Add +56.8% | 0.57% | +0.17 |
| RTX RTX Corp. | New | 0.17% | +0.17 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.97% | +0.15 |
| PTNQ Pacer Trendpilot 100 ETF | New | 0.15% | +0.15 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.15% | +0.15 |
| CRWV Coreweave Inc. Class A | New | 0.15% | +0.15 |
| EUFN iShares MSCI Europe Financia | New | 0.14% | +0.14 |
| ANET Arista Networks Inc. | New | 0.14% | +0.14 |
| XLC SS Comm Select Sector SPDR | New | 0.14% | +0.14 |
| KGC Kinross Gold Corp. | New | 0.13% | +0.13 |
| CRCL Circle Internet Group Inc. | New | 0.13% | +0.13 |
| VTES Vanguard SH Term Tax-Ex Bond | New | 0.12% | +0.12 |
| SII Sprott Inc. | Add +31.0% | 0.44% | +0.12 |
| CLS Celestica Inc. | New | 0.11% | +0.11 |
| BABA Alibaba Group Holding-SP ADR | New | 0.11% | +0.11 |
| XOM Exxon Mobil Corp. | Add +32.5% | 0.64% | +0.11 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 0.10% | +0.10 |
| BIV Vanguard Intermediate-Term B | New | 0.10% | +0.10 |
| PTLC Pacer Trendpilot US Large Ca | Add +45.9% | 0.38% | +0.10 |
| OKE Oneok Inc. | New | 0.10% | +0.10 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | New | 0.09% | +0.09 |
| AVGO Broadcom Inc. | Add +9.0% | 0.82% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| VNOM Viper Energy Inc. Class A | New | 0.09% | +0.09 |
| HOOD Robinhood Markets Inc. Class A | Add +35.0% | 0.20% | +0.09 |
| RDDT Reddit Inc. Class A | New | 0.09% | +0.09 |
| MSIF MSC Income Fund Inc. | New | 0.09% | +0.09 |
| SHYM iShares Short Duration High | New | 0.08% | +0.08 |
| HELO JPMorgan Hedged Equity ETF | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| L Loews Corp. | New | 0.08% | +0.08 |
| MU Micron Technology Inc. | Add +53.6% | 0.17% | +0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -57.3% | 11,950 | $453K |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -4.2% | 340 | $435K |
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 |