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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
FTCS icon
276
First Trust Capital Strength ETF
FTCS
$7.94B
– –
-32,014
Closed -$3M
GBTC icon
277
Grayscale Bitcoin Trust
GBTC
$9.69B
– –
-2,621
Closed -$235K
INTC icon
278
Intel
INTC
$504B
– –
-6,082
Closed -$204K
JPC icon
279
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-14,525
Closed -$119K
MSTR icon
280
Strategy Inc
MSTR
$36.1B
– –
-1,221
Closed -$394K
NOW icon
281
ServiceNow
NOW
$122B
– –
-1,175
Closed -$216K
RDW icon
282
Redwire
RDW
$2.54B
– –
-20,185
Closed -$181K
SHY icon
283
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-4,187
Closed -$347K
SMCI icon
284
Super Micro Computer
SMCI
$20.2B
– –
-7,038
Closed -$337K
SMR icon
285
NuScale Power
SMR
$3.27B
– –
-6,836
Closed -$246K
SPTS icon
286
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-15,682
Closed -$460K
SYK icon
287
Stryker
SYK
$130B
– –
-1,091
Closed -$403K
SHYM
288
iShares Short Duration High Yield Muni Active ETF
SHYM
$800M
– –
-9,266
Closed -$207K
CRCL
289
Circle Internet Group
CRCL
$15.3B
– –
-2,440
Closed -$323K
HOLA
290
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$286M
– –
-4,623
Closed -$239K
8 9 10 11
12

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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 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.