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TWM

TCFG Wealth Management Portfolio holdings

AUM $267M
1-Year Est. Return 39.78%
This Fund
S&P 500
This Quarter Est. Return
+4.9%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$1.5M
Cap. Flow
-$5.64M
Cap. Flow %
-2.2%
Top 10 Hldgs %
29.13%
Holding
290
New
28
Increased
75
Reduced
130
Closed
22

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$945K
2
PPLT
abrdn Physical Platinum Shares ETF
PPLT
+$871K
3
SIL icon
Global X Silver Miners ETF NEW
SIL
+$714K
4
BUXX icon
Strive Enhanced Income Short Maturity ETF
BUXX
+$688K
5
BPRE
Bluerock Private Real Estate Fund
BPRE
+$687K

Top Sells

Rank Stock Value
1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3M
2
BITO icon
ProShares Bitcoin Strategy ETF
BITO
+$1.08M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.02M
4
LEU icon
Centrus Energy
LEU
+$901K
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$824K

Sector Composition

Rank Sector Weight
1 Technology 18.98%
2 Materials 6.14%
3 Financials 5.47%
4 Energy 5.2%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
226
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$235K 0.09%
700
-22
-3% -$7.32K
KR icon
227
Kroger
KR
$34.9B
$234K 0.09%
3,753
+569
+18% +$37.2K
EVIM icon
228
Eaton Vance Intermediate Municipal Income ETF
EVIM
$267M
$234K 0.09%
+4,400
New +$233K
SPLV icon
229
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$233K 0.09%
3,253
-491
-13% -$35.3K
TBIL
230
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$231K 0.09%
4,625
-4,891
-51% -$244K
BCI icon
231
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.93B
$228K 0.09%
+11,686
New +$260K
WCN
232
Waste Connections
WCN
$41.3B
$227K 0.09%
1,292
– –
DIA icon
233
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.9B
$227K 0.09%
471
– –
NFLT icon
234
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$226K 0.09%
9,797
– –
CI icon
235
Cigna
CI
$71.9B
$225K 0.09%
817
– –
TMUS icon
236
T-Mobile US
TMUS
$185B
$225K 0.09%
1,107
+108
+11% +$22.9K
JMHI icon
237
JPMorgan High Yield Municipal ETF
JMHI
$292M
$224K 0.09%
+4,467
New +$225K
JAAA icon
238
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$223K 0.09%
4,418
-58
-1% -$2.94K
IFLN
239
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$221K 0.09%
11,813
-630
-5% -$11.7K
VST icon
240
Vistra
VST
$47.6B
$220K 0.09%
1,362
+30
+2% +$5.46K
FNOV icon
241
FT Vest US Equity Buffer ETF November
FNOV
$1.23B
$218K 0.09%
3,975
-446
-10% -$24K
DVN icon
242
Devon Energy
DVN
$49.3B
$217K 0.08%
5,937
-9,922
-63% -$346K
NUBD icon
243
Nuveen ESG US Aggregate Bond ETF
NUBD
$464M
$217K 0.08%
9,680
– –
VOLT
244
Tema Electrification ETF
VOLT
$785M
$217K 0.08%
+7,485
New +$222K
DLTR icon
245
Dollar Tree
DLTR
$24.7B
$216K 0.08%
+1,752
New +$188K
DFSD
246
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$214K 0.08%
4,469
– –
ASTS icon
247
AST SpaceMobile
ASTS
$20.5B
$211K 0.08%
+2,910
New +$208K
HELO icon
248
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$211K 0.08%
3,143
– –
L icon
249
Loews
L
$23.6B
$211K 0.08%
2,000
– –
VICI icon
250
VICI Properties
VICI
$28.9B
$210K 0.08%
7,453
-1,125
-13% -$33.4K
8 9
10
11 12

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CFG
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SP
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EAIC
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STB
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TGI
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TCFG Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, TCFG Wealth Management held 290 positions worth $256M, up 0.59% from $254M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management's Q4 2025 filing shows 28 new, 75 increased, 130 reduced and 22 closed positions. Its largest new stake was abrdn Physical Platinum Shares ETF: 56,500 shares worth $1.05M. The largest sale was First Trust Capital Strength ETF, an estimated $3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Materials and Financials.

  • TCFG Wealth Management's largest Q4 2025 buy was abrdn Physical Platinum Shares ETF: 56,500 shares worth $1.05M.
  • TCFG Wealth Management added most to VanEck Junior Gold Miners ETF in Q4 2025, an estimated $945K increase.
  • TCFG Wealth Management's biggest Q4 2025 reduction was JPMorgan Nasdaq Equity Premium Income ETF, cutting an estimated $1.02M.
  • TCFG Wealth Management fully exited First Trust Capital Strength ETF in Q4 2025, selling an estimated $3M.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $256M portfolio in Q4 2025.
  • TCFG Wealth Management opened 28 new positions and closed 22 in Q4 2025.
  • TCFG Wealth Management's portfolio value rose 0.59% quarter-over-quarter to $256M.

Based on TCFG Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.