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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
EPD icon
26
Enterprise Products Partners
EPD
$82.3B
$1.94M 0.76%
60,604
+200
+0.3% +$6.32K
OKLO
27
Oklo
OKLO
$6.76B
$1.91M 0.75%
26,600
-4,980
-16% -$555K
AMD icon
28
Advanced Micro Devices
AMD
$776B
$1.89M 0.74%
8,848
-53
-0.6% -$11.9K
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.79M 0.7%
38,941
-843
-2% -$38.7K
FDD icon
30
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$1.78M 0.7%
101,934
-1,232
-1% -$20.3K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.75M 0.68%
3,488
-418
-11% -$208K
PLTR icon
32
Palantir
PLTR
$295B
$1.74M 0.68%
9,808
-195
-2% -$35.3K
META icon
33
Meta Platforms (Facebook)
META
$1.42T
$1.72M 0.67%
2,607
+56
+2% +$37.4K
LGOV icon
34
First Trust Long Duration Opportunities ETF
LGOV
$617M
$1.71M 0.67%
78,283
+70
+0.1% +$1.54K
CPER icon
35
United States Copper Index Fund
CPER
$765M
$1.68M 0.66%
48,029
+2,085
+5% +$66.7K
PSLV icon
36
Sprott Physical Silver Trust
PSLV
$12B
$1.68M 0.65%
70,875
-4,100
-5% -$75.1K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$1.65M 0.64%
2,682
-97
-3% -$59.5K
AMLP icon
38
Alerian MLP ETF
AMLP
$13B
$1.54M 0.6%
32,853
+13,515
+70% +$633K
SII
39
Sprott
SII
$2.66B
$1.54M 0.6%
15,700
+2,350
+18% +$208K
BUFR icon
40
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$1.46M 0.57%
42,564
-1,362
-3% -$46K
MP icon
41
MP Materials
MP
$7.36B
$1.44M 0.56%
28,490
+690
+2% +$43.8K
APP icon
42
Applovin
APP
$133B
$1.38M 0.54%
2,054
-3
-0.1% -$1.89K
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$11.4B
$1.36M 0.53%
33,867
+2,601
+8% +$104K
DDWM icon
44
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$1.31M 0.51%
29,126
-4,242
-13% -$180K
FGD icon
45
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1.3M 0.51%
43,014
+881
+2% +$26.1K
NUE icon
46
Nucor
NUE
$58.6B
$1.26M 0.49%
7,701
– –
PTLC icon
47
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
$1.24M 0.48%
22,329
+4,946
+28% +$275K
KMI icon
48
Kinder Morgan
KMI
$71.7B
$1.23M 0.48%
44,747
+12,672
+40% +$342K
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.21M 0.47%
20,919
-196
-0.9% -$11.2K
LMBS icon
50
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.18M 0.46%
23,517
+114
+0.5% +$5.7K
1
2
3 4 5

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CFG
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STB
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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.