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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
LMBS icon
51
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$1.17M 0.46%
23,403
+2,103
+10% +$104K
FTA icon
52
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$1.16M 0.46%
13,959
-12
-0.1% -$976
FDL icon
53
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$1.15M 0.45%
26,480
– –
DDIV icon
54
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.2M
$1.13M 0.45%
28,177
+68
+0.2% +$2.64K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.12M 0.44%
22,691
+1,786
+9% +$89K
SII
56
Sprott
SII
$2.67B
$1.11M 0.44%
13,350
+3,160
+31% +$220K
BITO icon
57
ProShares Bitcoin Strategy ETF
BITO
$1.42B
$1.08M 0.42%
54,736
+42,078
+332% +$877K
COST icon
58
Costco
COST
$422B
$1.07M 0.42%
1,157
-135
-10% -$129K
FTSL icon
59
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$1.06M 0.42%
23,144
-159
-0.7% -$7.31K
AFGR
60
First Trust Active Factor Large Cap Growth ETF
AFGR
$94M
$1.06M 0.41%
29,131
-1
-0% -$35
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.05M 0.41%
1,569
-14
-0.9% -$8.97K
NUE icon
62
Nucor
NUE
$59.2B
$1.04M 0.41%
7,701
– –
JPM icon
63
JPMorgan Chase
JPM
$934B
$1.04M 0.41%
3,296
-186
-5% -$55.3K
DUHP icon
64
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.04M 0.41%
27,415
+381
+1% +$14K
GLD icon
65
SPDR Gold Trust
GLD
$131B
$1.02M 0.4%
2,862
-449
-14% -$143K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$994B
$986K 0.39%
1,611
-30
-2% -$17.7K
ORCL icon
67
Oracle
ORCL
$403B
$985K 0.39%
3,502
-18
-0.5% -$4.58K
AIRR icon
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
$981K 0.39%
10,144
-2,589
-20% -$232K
MDIV icon
69
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$430M
$976K 0.38%
60,846
-511
-0.8% -$8.21K
CSL icon
70
Carlisle Companies
CSL
$14.7B
$967K 0.38%
2,941
– –
DFIC icon
71
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$959K 0.38%
29,248
-773
-3% -$24.7K
PTLC icon
72
Pacer Trendpilot US Large Cap ETF
PTLC
$3.31B
$952K 0.37%
17,383
+5,466
+46% +$288K
PG icon
73
Procter & Gamble
PG
$337B
$931K 0.37%
6,057
-80
-1% -$12.5K
KMI icon
74
Kinder Morgan
KMI
$70B
$908K 0.36%
32,075
+1,650
+5% +$45.2K
AMLP icon
75
Alerian MLP ETF
AMLP
$12.9B
$908K 0.36%
19,338
-4,925
-20% -$238K
1 2
3
4 5

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EU
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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 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.