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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
DIS icon
76
Walt Disney
DIS
$170B
$838K 0.33%
7,362
+2,185
+42% +$241K
SIVR icon
77
abrdn Physical Silver Shares ETF
SIVR
$4.02B
$828K 0.32%
12,237
-1,619
-12% -$85.1K
FYX icon
78
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.39B
$824K 0.32%
7,287
-22
-0.3% -$2.44K
PTNQ icon
79
Pacer Trendpilot 100 ETF
PTNQ
$1.21B
$824K 0.32%
10,471
+5,460
+109% +$433K
GDMN icon
80
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$141M
$820K 0.32%
8,815
+230
+3% +$19.6K
SIL icon
81
Global X Silver Miners ETF NEW
SIL
$4.02B
$809K 0.32%
+9,685
New +$714K
JNJ icon
82
Johnson & Johnson
JNJ
$612B
$806K 0.31%
3,895
-200
-5% -$39.5K
CGSD icon
83
Capital Group Short Duration Income ETF
CGSD
$2.4B
$792K 0.31%
30,454
-1,368
-4% -$35.6K
SMH icon
84
VanEck Semiconductor ETF
SMH
$68.4B
$762K 0.3%
2,115
+5
+0.2% +$1.75K
BRK.A icon
85
Berkshire Hathaway Class A
BRK.A
$1.1T
$755K 0.29%
1
– –
FXL icon
86
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$748K 0.29%
4,442
– –
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$746K 0.29%
12,215
-1,085
-8% -$63.8K
IAU icon
88
iShares Gold Trust
IAU
$62.7B
$739K 0.29%
9,101
-1,007
-10% -$78.8K
HYMC icon
89
Hycroft Mining Holding Corp
HYMC
$1.89B
$734K 0.29%
+30,885
New +$342K
MRK icon
90
Merck
MRK
$315B
$733K 0.29%
6,967
+1
+0% +$94
VOO icon
91
Vanguard S&P 500 ETF
VOO
$993B
$731K 0.29%
1,165
-446
-28% -$277K
ALB.PRA icon
92
Albemarle Corp Depositary Shares
ALB.PRA
$2.32B
$722K 0.28%
12,150
+200
+2% +$9.9K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$117B
$719K 0.28%
4,997
-399
-7% -$57.6K
CGIC
94
Capital Group International Core Equity ETF
CGIC
$2.26B
$716K 0.28%
22,029
+1,514
+7% +$47.7K
PSEC icon
95
Prospect Capital
PSEC
$1.11B
$713K 0.28%
275,333
+3,130
+1% +$8.36K
BUXX icon
96
Strive Enhanced Income Short Maturity ETF
BUXX
$489M
$685K 0.27%
+33,850
New +$688K
TSM icon
97
TSMC
TSM
$2.1T
$684K 0.27%
2,252
-3
-0.1% -$880
USAI icon
98
Pacer American Energy Infrastructure ETF
USAI
$132M
$684K 0.27%
17,922
-120
-0.7% -$4.56K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$673K 0.26%
2,690
+1,157
+75% +$290K
VZ icon
100
Verizon
VZ
$199B
$670K 0.26%
16,452
-162
-1% -$6.57K
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 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.