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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
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$882K 0.35%
23,047
-78
-0.3% -$2.94K
BILS icon
77
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$872K 0.34%
8,760
-235
-3% -$23.3K
DFSV
78
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$858K 0.34%
26,960
-2,132
-7% -$66.6K
CGSD icon
79
Capital Group Short Duration Income ETF
CGSD
$2.4B
$827K 0.32%
31,822
-5,155
-14% -$134K
CTA icon
80
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$824K 0.32%
29,470
-41,284
-58% -$1.14M
FYX icon
81
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$797K 0.31%
7,309
-141
-2% -$14.6K
HD icon
82
Home Depot
HD
$339B
$786K 0.31%
1,941
-278
-13% -$109K
ETN icon
83
Eaton
ETN
$170B
$779K 0.31%
2,081
+200
+11% +$72.7K
COWZ icon
84
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$767K 0.3%
13,300
+210
+2% +$11.9K
XLK icon
85
State Street Technology Select Sector SPDR ETF
XLK
$117B
$760K 0.3%
5,396
+54
+1% +$7.15K
JNJ icon
86
Johnson & Johnson
JNJ
$613B
$759K 0.3%
4,095
+142
+4% +$24.3K
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.3%
1
– –
PSEC icon
88
Prospect Capital
PSEC
$1.1B
$749K 0.29%
272,203
-4,869
-2% -$14.6K
FXL icon
89
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$746K 0.29%
4,442
– –
IAU icon
90
iShares Gold Trust
IAU
$62.9B
$736K 0.29%
10,108
+1,629
+19% +$106K
VZ icon
91
Verizon
VZ
$197B
$730K 0.29%
16,614
-25,060
-60% -$1.08M
USAI icon
92
Pacer American Energy Infrastructure ETF
USAI
$132M
$719K 0.28%
18,042
+29
+0.2% +$1.15K
SMH icon
93
VanEck Semiconductor ETF
SMH
$68.5B
$689K 0.27%
2,110
– –
GDMN icon
94
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$143M
$682K 0.27%
+8,585
New +$510K
UBER icon
95
Uber
UBER
$146B
$669K 0.26%
6,826
+496
+8% +$46.4K
MA icon
96
Mastercard
MA
$500B
$658K 0.26%
1,156
+40
+4% +$23K
IWF icon
97
iShares Russell 1000 Growth ETF
IWF
$124B
$652K 0.26%
5,548
+28
+0.5% +$3.12K
EDOW icon
98
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$637K 0.25%
15,946
– –
CGIC
99
Capital Group International Core Equity ETF
CGIC
$2.27B
$632K 0.25%
20,515
+2,701
+15% +$80.5K
TSM icon
100
TSMC
TSM
$2.11T
$630K 0.25%
2,255
+97
+4% +$23.7K
2 3
4
5 6

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CFG
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EAIC
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STB
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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.