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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
+14.86%
1 Year Est. Return
+39.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$33.7M
Cap. Flow
+$8.43M
Cap. Flow %
3.31%
Top 10 Hldgs %
28.54%
Holding
293
New
34
Increased
85
Reduced
107
Closed
31

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$3.53M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$2.95M
3
DGCB icon
Dimensional Global Credit ETF
DGCB
+$2.85M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.59M
5
REMX icon
VanEck Rare Earth/Strategic Metals ETF
REMX
+$1.57M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
2
VNOM icon
Viper Energy
VNOM
+$1.27M
3
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$1.14M
4
VZ icon
Verizon
VZ
+$1.08M
5
NEM icon
Newmont
NEM
+$643K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Materials 5.91%
3 Energy 5.85%
4 Financials 5.28%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADFI
251
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$192K 0.08%
22,338
+1,645
+8% +$14.1K
FSK icon
252
FS KKR Capital
FSK
$3.09B
$190K 0.07%
12,722
+412
+3% +$7.8K
STXS icon
253
Stereotaxis
STXS
$138M
$190K 0.07%
61,015
-7,400
-11% -$19.2K
RDW icon
254
Redwire
RDW
$2.56B
$181K 0.07%
20,185
-5,080
-20% -$59.4K
OPFI icon
255
OppFi
OPFI
$836M
$170K 0.07%
14,974
+4,325
+41% +$48.6K
VCV icon
256
Invesco California Value Municipal Income Trust
VCV
$520M
$143K 0.06%
13,456
– –
JPC icon
257
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$119K 0.05%
14,525
– –
AOHY icon
258
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$116K 0.05%
10,372
+15
+0.1% +$168
JQC icon
259
Nuveen Credit Strategies Income Fund
JQC
$708M
$101K 0.04%
19,093
– –
NAK
260
Northern Dynasty Minerals
NAK
$947M
$29.5K 0.01%
24,600
– –
CTM icon
261
Castellum
CTM
$74.4M
$17K 0.01%
+15,596
New +$18.1K
VIVK
262
Vivakor
VIVK
$1.07M
$4.66K ﹤0.01%
3
– –
ACN icon
263
Accenture
ACN
$104B
– –
-783
Closed -$234K
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,029
Closed -$201K
ANGL icon
265
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
– –
-12,225
Closed -$358K
CALF icon
266
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
– –
-7,167
Closed -$285K
CCL icon
267
Carnival Corporation Ltd
CCL
$40.6B
– –
-9,687
Closed -$272K
CRM icon
268
Salesforce
CRM
$158B
– –
-1,118
Closed -$305K
DFGP icon
269
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.4B
– –
-3,751
Closed -$204K
ENFR icon
270
Alerian Energy Infrastructure ETF
ENFR
$507M
– –
-9,733
Closed -$314K
EQX icon
271
Equinox Gold
EQX
$8.14B
– –
-31,650
Closed -$182K
FSIG icon
272
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
– –
-23,168
Closed -$443K
FSMB icon
273
First Trust Short Duration Managed Municipal ETF
FSMB
$623M
– –
-17,895
Closed -$356K
IBIT icon
274
iShares Bitcoin Trust
IBIT
$47.8B
– –
-4,522
Closed -$277K
IOT icon
275
Samsara
IOT
$22.6B
– –
-5,275
Closed -$210K
8 9 10
11
12

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EU
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CFG
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SP
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IP
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EAIC
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STB
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TGI
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TCFG Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, TCFG Wealth Management held 293 positions worth $254M, up 15% from $221M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

TCFG Wealth Management deployed $8.43M of net new capital in Q3 2025, opening 34 new positions and adding to 85 existing holdings. Its largest new stake was First Trust Capital Strength ETF: 32,014 shares worth $3M.

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

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.38M trimmed.

  • TCFG Wealth Management's largest Q3 2025 buy was First Trust Capital Strength ETF: 32,014 shares worth $3M.
  • TCFG Wealth Management added most to VanEck Junior Gold Miners ETF in Q3 2025, an estimated $3.53M increase.
  • TCFG Wealth Management's biggest Q3 2025 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.38M.
  • TCFG Wealth Management fully exited Newmont in Q3 2025, selling an estimated $643K.
  • TCFG Wealth Management's ten largest holdings make up 29% of its $254M portfolio in Q3 2025.
  • TCFG Wealth Management opened 34 new positions and closed 31 in Q3 2025.
  • TCFG Wealth Management's portfolio value rose 15% quarter-over-quarter to $254M.

Based on TCFG Wealth Management's 13F filing for Q3 2025, filed 18 Nov 2025.