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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
LEU icon
251
Centrus Energy
LEU
$3.7B
$209K 0.08%
860
-2,985
-78% -$901K
AFIF icon
252
Anfield Universal Fixed Income ETF
AFIF
$228M
$208K 0.08%
+22,072
New +$208K
ENB icon
253
Enbridge
ENB
$114B
$206K 0.08%
4,308
-6,050
-58% -$289K
EMR icon
254
Emerson Electric
EMR
$91.8B
$206K 0.08%
1,549
– –
DFGX icon
255
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$205K 0.08%
3,900
+37
+1% +$1.99K
DFCF icon
256
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$205K 0.08%
4,822
+46
+1% +$1.97K
PHYS icon
257
Sprott Physical Gold
PHYS
$15.2B
$202K 0.08%
+6,125
New +$194K
CCL icon
258
Carnival Corporation Ltd
CCL
$40.7B
$202K 0.08%
+6,600
New +$184K
MSIF
259
MSC Income Fund Inc
MSIF
$518M
$195K 0.08%
14,825
-1,974
-12% -$26.2K
FSK icon
260
FS KKR Capital
FSK
$3.07B
$187K 0.07%
12,612
-110
-0.9% -$1.67K
ADFI
261
DELISTED
Anfield Dynamic Fixed Income ETF
ADFI
$187K 0.07%
21,725
-613
-3% -$5.28K
OPFI icon
262
OppFi
OPFI
$839M
$157K 0.06%
15,024
+50
+0.3% +$507
VCV icon
263
Invesco California Value Municipal Income Trust
VCV
$520M
$150K 0.06%
13,456
– –
STXS icon
264
Stereotaxis
STXS
$137M
$150K 0.06%
65,015
+4,000
+7% +$10.7K
AOHY icon
265
Angel Oak High Yield Opportunities ETF
AOHY
$124M
$115K 0.05%
10,385
+13
+0.1% +$145
JQC icon
266
Nuveen Credit Strategies Income Fund
JQC
$708M
$50.2K 0.02%
10,000
-9,093
-48% -$46.2K
NAK
267
Northern Dynasty Minerals
NAK
$930M
$48.5K 0.02%
24,600
– –
VIVK
268
Vivakor
VIVK
$1.09M
$110 ﹤0.01%
3
– –
BITO icon
269
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-54,736
Closed -$1.08M
COMT icon
270
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-8,343
Closed -$224K
COWG icon
271
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.3B
– –
-10,135
Closed -$368K
CTA icon
272
Simplify Managed Futures Strategy ETF
CTA
$1.45B
– –
-29,470
Closed -$824K
CTM icon
273
Castellum
CTM
$73.4M
– –
-15,596
Closed -$17K
FPE icon
274
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-33,471
Closed -$611K
FSEP icon
275
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-4,288
Closed -$217K
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.