TCFG Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), TCFG Wealth Management, LLC reported 266 stock positions worth $254.8 million. Its top holding was Apple (AAPL) at 6.4% of the portfolio, followed by Nvidia (NVDA, 5.7%) and Vaneck Junior Gold Miners (GDXJ, 3.7%). Compared with Q3 2025, it opened 28 new positions, sold out of 22, added to 74 and reduced 130. The biggest buy was Vaneck Junior Gold Miners (GDXJ, shares +12%) 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
- $254.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000176 ↗ filed Feb 13, 2026
Holdings Value
Holdings 266 stocks · $254.8M
| AAPL Apple Inc. | 6.36% | 59,662 | $16.2M | Reduce -2.1% |
| NVDA Nvidia Corp. | 5.75% | 78,532 | $14.6M | Reduce -2.6% |
| GDXJ Vaneck Junior Gold Miners | 3.70% | 82,964 | $9.4M | Add +12.4% |
| AMZN Amazon.com Inc. | 2.49% | 27,439 | $6.3M | Reduce -3.3% |
| UYLD Angel Oak Ultrashort Income | 2.13% | 106,114 | $5.4M | Reduce -1.5% |
| FNV Franco-Nevada Corp. | 2.06% | 25,304 | $5.2M | Add +5.6% |
| MSFT Microsoft Corp. | 1.89% | 9,970 | $4.8M | Reduce -3.8% |
| GRID First TRST Nasd Class Edg Sgiif | 1.77% | 29,457 | $4.5M | Add +1.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 1.70% | 37,614 | $4.3M | Reduce -2.7% |
| AEM Agnico Eagle Mines Ltd. | 1.41% | 21,206 | $3.6M | Add +2.4% |
| V Visa Inc. Class A | 1.27% | 9,244 | $3.2M | Reduce -0.2% |
| WPM Wheaton Precious Metals Corp. | 1.21% | 26,291 | $3.1M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 1.20% | 9,783 | $3.1M | Reduce -3.9% |
| RDVY First Trust Rising Dividend | 1.13% | 41,515 | $2.9M | Add +1.2% |
| GOOG Alphabet Inc. Class C | 1.07% | 8,672 | $2.7M | Reduce -14.1% |
| DGCB Dimensional Global Credit | 1.06% | 49,710 | $2.7M | Reduce -21.2% |
| CEG Constellation Energy | 1.03% | 7,406 | $2.6M | Add +0.8% |
| DFAC Dimensional US Core Equity 2 | 1.00% | 64,225 | $2.5M | Reduce -7.3% |
| REMX Vaneck Rar Earth ND STG-Usdi | 1.00% | 34,287 | $2.5M | Add +21.1% |
| FEX First Trust Large Cap Core A | 0.99% | 21,306 | $2.5M | Reduce -1.7% |
| RWL Invesco S&P 500 Revenue ETF | 0.95% | 21,125 | $2.4M | Reduce -0.6% |
| CVX Chevron Corp. | 0.92% | 15,353 | $2.3M | Reduce -4.1% |
| CCJ Cameco Corp. | 0.89% | 24,875 | $2.3M | Add +10.0% |
| AVGO Broadcom Inc. | 0.83% | 6,092 | $2.1M | Reduce -3.5% |
| HP Helmerich & Payne | 0.82% | 72,508 | $2.1M | Reduce -22.8% |
| EPD Enterprise Products Partners | 0.76% | 60,604 | $1.9M | Add +0.3% |
| OKLO Oklo Inc. | 0.75% | 26,600 | $1.9M | Reduce -15.8% |
| AMD Advanced Micro Devices | 0.74% | 8,848 | $1.9M | Reduce -0.6% |
| FVD First Trust Value Line DVD | 0.70% | 38,941 | $1.8M | Reduce -2.1% |
| FDD First Trust Stoxx Europe | 0.70% | 101,934 | $1.8M | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,488 | $1.8M | Reduce -10.7% |
| PLTR Palantir Technologies Inc. Class A | 0.68% | 9,808 | $1.7M | Reduce -1.9% |
| META Meta Platforms Inc. Class A | 0.68% | 2,607 | $1.7M | Add +2.2% |
| LGOV First TR Long Duration O-ETF | 0.67% | 78,283 | $1.7M | Add +0.1% |
| CPER United States Copper Index | 0.66% | 48,029 | $1.7M | Add +4.5% |
| PSLV Sprott Physical Silver Trust | 0.66% | 70,875 | $1.7M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.65% | 2,682 | $1.6M | Reduce -3.5% |
| AMLP Alerian MLP ETF | 0.61% | 32,853 | $1.5M | Add +69.9% |
| SII Sprott Inc. | 0.60% | 15,700 | $1.5M | Add +17.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.57% | 42,564 | $1.5M | Reduce -3.1% |
| MP MP Materials Corp. | 0.56% | 28,490 | $1.4M | Add +2.5% |
| APP AppLovin Corp. Class A | 0.54% | 2,054 | $1.4M | Reduce -0.1% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.53% | 33,867 | $1.4M | Add +8.3% |
| DDWM Wisdomtree DY Inter Eq FD-US | 0.51% | 29,126 | $1.3M | Reduce -12.7% |
| FGD First Trust DJ GL Sel DVD | 0.51% | 43,014 | $1.3M | Add +2.1% |
| NUE Nucor Corp. | 0.49% | 7,701 | $1.3M | No change |
| PTLC Pacer Trendpilot US Large Ca | 0.49% | 22,329 | $1.2M | Add +28.4% |
| KMI Kinder Morgan Inc. | 0.48% | 44,747 | $1.2M | Add +39.5% |
| JEPI JPMorgan Equity Premium Inco | 0.48% | 20,919 | $1.2M | Reduce -0.9% |
| LMBS First Trust Low Duration Opp | 0.46% | 23,517 | $1.2M | Add +0.5% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.46% | 12,035 | $1.2M | Add +0.5% |
| FTA First Trust L C Val Alp | 0.45% | 13,309 | $1.1M | Reduce -4.7% |
| FDL First Trust Morn DVD Lead Inc. | 0.45% | 25,676 | $1.1M | Reduce -3.0% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.44% | 22,881 | $1.1M | Add +0.8% |
| DDIV First Trust Dorsey Wright Mo | 0.44% | 26,969 | $1.1M | Reduce -4.3% |
| CGCP Cap Group Core Plus Income | 0.43% | 48,690 | $1.1M | Add +88.9% |
| XOM Exxon Mobil Corp. | 0.43% | 9,023 | $1.1M | Reduce -36.9% |
| JPM JPMorgan Chase & Co. | 0.42% | 3,339 | $1.1M | Add +1.3% |
| GLD SPDR Gold Shares | 0.42% | 2,694 | $1.1M | Reduce -5.9% |
| PPLT Abrdn Physical Platinum SHRS | 0.41% | 5,650 | $1.1M | New |
| FTSL First Trust Senior Loan ETF | 0.41% | 22,917 | $1.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 1,488 | $1.0M | Reduce -5.2% |
| AFGR First Trust Active Factor La | 0.39% | 27,952 | $990K | Reduce -4.0% |
| AIRR First Trust Rba American Ind | 0.39% | 10,071 | $990K | Reduce -0.7% |
| DFIC Dimensional International Co. | 0.38% | 27,816 | $959K | Reduce -4.9% |
| DUHP Dimensional US High Profi Et | 0.38% | 25,156 | $957K | Reduce -8.2% |
| CSL Carlisle Cos Inc. | 0.37% | 2,941 | $941K | No change |
| COST Costco Wholesale Corp. | 0.37% | 1,087 | $937K | Reduce -6.0% |
| TSLA Tesla Inc. | 0.37% | 2,077 | $934K | Reduce -43.4% |
| MU Micron Technology Inc. | 0.35% | 3,161 | $903K | Add +21.7% |
| MDIV FT Multi-Asset Divers Inc. | 0.35% | 57,311 | $901K | Reduce -5.8% |
| PG The Procter & Gamble Co. | 0.34% | 5,997 | $859K | Reduce -1.0% |
| EMLP First Trust North American E | 0.34% | 22,627 | $857K | Reduce -1.8% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.33% | 8,580 | $851K | Reduce -2.0% |
| DFSV Dimensional US Small Cap Val | 0.33% | 25,498 | $839K | Reduce -5.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 7,362 | $838K | Add +42.2% |
| SIVR Abrdn Physical Silver Shares | 0.32% | 12,237 | $828K | Reduce -11.7% |
| FYX First Trust Small Cap Core A | 0.32% | 7,287 | $824K | Reduce -0.3% |
| PTNQ Pacer Trendpilot 100 ETF | 0.32% | 10,471 | $824K | Add +109.0% |
| GDMN Wisdomtree Eff Gold PL Miner | 0.32% | 8,815 | $820K | Add +2.7% |
| SIL Global X Silver Miners ETF | 0.32% | 9,685 | $809K | New |
| JNJ Johnson & Johnson | 0.32% | 3,895 | $806K | Reduce -4.9% |
| CGSD Cap Group Short Duration | 0.31% | 30,454 | $792K | Reduce -4.3% |
| SMH Vaneck Semiconductor ETF | 0.30% | 2,115 | $762K | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.30% | 1 | $755K | No change |
| FXL First Trust Technology Alpha | 0.29% | 4,442 | $748K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.29% | 12,215 | $746K | Reduce -8.2% |
| IAU iShares Gold Trust | 0.29% | 9,101 | $739K | Reduce -10.0% |
| HYMC Hycroft Mining Holding Co. Class A | 0.29% | 30,885 | $734K | New |
| MRK Merck & Co. Inc. | 0.29% | 6,967 | $733K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,165 | $731K | Reduce -27.7% |
| XLK SS Technology Select Sector | 0.28% | 4,997 | $719K | Reduce -7.4% |
| CGIC Cap Group Intl Core Eq filed as CAPITAL GROUP INTERNATIONAL | 0.28% | 22,029 | $716K | Add +7.4% |
| PSEC Prospect Capital Corp. | 0.28% | 275,333 | $713K | Add +1.1% |
| BUXX Strive Enhanced Income Short | 0.27% | 33,850 | $685K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 2,252 | $684K | Reduce -0.1% |
| USAI Pacer Ame Energy Infr ETF-US | 0.27% | 17,922 | $684K | Reduce -0.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.26% | 2,690 | $673K | Add +75.5% |
| VZ Verizon Communications Inc. | 0.26% | 16,452 | $670K | Reduce -1.0% |
| BPRE Bluerock Private Real Estate | 0.26% | 44,494 | $667K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 12,150 | $722K | Add +1.7% |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 340 | $426K | No change |
Total filed on the 13F, all lines: $256.0M.
Portfolio Sells Q3 2025 → Q4 2025
| FTCS First Trust Capital Strength | Sold out | 0.00% | −1.18 |
| OKLO Oklo Inc. | Reduce -15.8% | 0.75% | −0.64 |
| BITO Proshares Bitcoin ETF-Usd | Sold out | 0.00% | −0.42 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -69.8% | 0.18% | −0.40 |
| LEU Centrus Energy Corp. Class A | Reduce -77.6% | 0.08% | −0.39 |
| CTA Simplify Managed Futures St | Sold out | 0.00% | −0.33 |
| DGCB Dimensional Global Credit | Reduce -21.2% | 1.06% | −0.32 |
| TSLA Tesla Inc. | Reduce -43.4% | 0.37% | −0.28 |
| FPE FT-Preferred Secur & Inc. ETF | Sold out | 0.00% | −0.24 |
| MSFT Microsoft Corp. | Reduce -3.8% | 1.89% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -36.9% | 0.43% | −0.21 |
| NVDA Nvidia Corp. | Reduce -2.6% | 5.75% | −0.19 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.18 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.16 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.16 |
| COWG Pacer US LRG Cap Cows GR LD | Sold out | 0.00% | −0.15 |
| SHY iShares 1-3 Year Treasury Bo | Sold out | 0.00% | −0.14 |
| DVN Devon Energy Corp. | Reduce -62.6% | 0.09% | −0.13 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.13 |
| HD Home Depot Inc. | Reduce -31.7% | 0.18% | −0.13 |
| ORCL Oracle Corp. | Reduce -3.4% | 0.26% | −0.13 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.13 |
| ENB Enbridge Inc. | Reduce -58.4% | 0.08% | −0.13 |
| CGUI Cap Group Ultra Short Income | Reduce -49.1% | 0.11% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -27.7% | 0.29% | −0.10 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -51.4% | 0.09% | −0.10 |
| SMR Nuscale Power Corp. | Sold out | 0.00% | −0.10 |
| HOLA JPM Intll HDG Eq LDDR Ovrly | Sold out | 0.00% | −0.09 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.09 |
| COMT iShares Gsci Commodity Dynam | Sold out | 0.00% | −0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.7% | 0.69% | −0.09 |
| FSEP FT Vest U.S. Equity Buffer E | Sold out | 0.00% | −0.09 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.09 |
| SHYM iShares Short Duration High | Sold out | 0.00% | −0.08 |
| INTC Intel Corp. | Sold out | 0.00% | −0.08 |
| MO Altria Group Inc. | Reduce -30.7% | 0.12% | −0.08 |
| BWXT BWX Technologies Inc. | Reduce -33.7% | 0.12% | −0.07 |
| RDW Redwire Corp. | Sold out | 0.00% | −0.07 |
| SHLD Global X Defense Tech ETF | Reduce -23.9% | 0.16% | −0.07 |
| FIXD First Trust Smith Opportunis | Reduce -30.8% | 0.15% | −0.07 |
| CVX Chevron Corp. | Reduce -4.1% | 0.92% | −0.06 |
| DFAC Dimensional US Core Equity 2 | Reduce -7.3% | 1.00% | −0.06 |
| COST Costco Wholesale Corp. | Reduce -6.0% | 0.37% | −0.05 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -24.2% | 0.18% | −0.05 |
| UBER Uber Technologies Inc. | Reduce -2.9% | 0.21% | −0.05 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -30.4% | 0.10% | −0.05 |
| JPC Nuveen Prefered & Income Opp | Sold out | 0.00% | −0.05 |
| ET Energy Transfer LP | Reduce -19.2% | 0.15% | −0.04 |
| UYLD Angel Oak Ultrashort Income | Reduce -1.5% | 2.13% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -23.7% | 0.19% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| GDXJ Vaneck Junior Gold Miners | Add +12.4% | 3.70% | +0.82 |
| PPLT Abrdn Physical Platinum SHRS | New | 0.41% | +0.41 |
| SIL Global X Silver Miners ETF | New | 0.32% | +0.32 |
| HYMC Hycroft Mining Holding Co. Class A | New | 0.29% | +0.29 |
| BUXX Strive Enhanced Income Short | New | 0.27% | +0.27 |
| BPRE Bluerock Private Real Estate | New | 0.26% | +0.26 |
| REMX Vaneck Rar Earth ND STG-Usdi | Add +21.1% | 1.00% | +0.26 |
| CAG Conagra Brands Inc. | New | 0.25% | +0.25 |
| AMLP Alerian MLP ETF | Add +69.9% | 0.61% | +0.25 |
| SETM Sprott Critical Material ETF | New | 0.23% | +0.23 |
| IBM Intl Business Machines Corp. | New | 0.23% | +0.23 |
| COPX Global X Copper Miners ETF | New | 0.22% | +0.22 |
| CGCP Cap Group Core Plus Income | Add +88.9% | 0.43% | +0.20 |
| FTCA Franklin Ca Muni Inc. ETF | New | 0.19% | +0.19 |
| ENFR Alerian Energy Infrastructur | New | 0.18% | +0.18 |
| MU Micron Technology Inc. | Add +21.7% | 0.35% | +0.18 |
| NLY Annaly Capital Management Inc. | New | 0.18% | +0.18 |
| PTNQ Pacer Trendpilot 100 ETF | Add +109.0% | 0.32% | +0.17 |
| SII Sprott Inc. | Add +17.6% | 0.60% | +0.17 |
| GM General Motors Co. | New | 0.16% | +0.16 |
| CCJ Cameco Corp. | Add +10.0% | 0.89% | +0.14 |
| IXG iShares Global Financials Et | New | 0.13% | +0.13 |
| KMI Kinder Morgan Inc. | Add +39.5% | 0.48% | +0.12 |
| BITB Bitwise Bitcoin ETF | New | 0.12% | +0.12 |
| IEF iShares 7-10 Year Treasury B | New | 0.12% | +0.12 |
| CPER United States Copper Index | Add +4.5% | 0.66% | +0.12 |
| CRWV Coreweave Inc. Class A | Add +242.8% | 0.26% | +0.11 |
| PTLC Pacer Trendpilot US Large Ca | Add +28.4% | 0.49% | +0.11 |
| MTUM iShares MSCI USA Momentum Fa | Add +75.5% | 0.26% | +0.11 |
| NUKZ Range Nuclear Renaissance | New | 0.10% | +0.10 |
| GLW Corning Inc. | New | 0.10% | +0.10 |
| DIS The Walt Disney Co. | Add +42.2% | 0.33% | +0.09 |
| SLV iShares Silver Trust | New | 0.09% | +0.09 |
| EVIM Eaton Vance Int Muni Income | New | 0.09% | +0.09 |
| BCI Abrdn Bloomberg All Commodit | New | 0.09% | +0.09 |
| JMHI JPMorgan High Yield Municpl | New | 0.09% | +0.09 |
| VOLT Tema Electrification | New | 0.09% | +0.09 |
| DLTR Dollar Tree Inc. | New | 0.08% | +0.08 |
| ASTS Ast Spacemobile Inc. | New | 0.08% | +0.08 |
| TWO RDS SHARED TR | New | 0.08% | +0.08 |
| PHYS Sprott Physical Gold Trust | New | 0.08% | +0.08 |
| CCL Carnival Corp. | New | 0.08% | +0.08 |
| CEG Constellation Energy | Add +0.8% | 1.03% | +0.07 |
| BAC Bank of America Corp. | Add +28.5% | 0.25% | +0.07 |
| WPM Wheaton Precious Metals Corp. | Add +0.5% | 1.21% | +0.06 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.29% | +0.06 |
| CLS Celestica Inc. | Add +24.4% | 0.17% | +0.05 |
| GDMN Wisdomtree Eff Gold PL Miner | Add +2.7% | 0.32% | +0.05 |
| CGUS Cap Group Core Equity | Add +8.3% | 0.53% | +0.05 |
| VNOM Viper Energy Inc. Class A | Add +50.8% | 0.14% | +0.05 |
Notes & Other Activity Q3 2025 → Q4 2025
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Add +1.7% | 12,150 | $722K |
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 |