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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
BPRE
101
Bluerock Private Real Estate Fund
BPRE
$667K 0.26%
+44,494
New +$687K
LLY icon
102
Eli Lilly
LLY
$1,000B
$663K 0.26%
617
– –
ETN icon
103
Eaton
ETN
$169B
$663K 0.26%
2,081
– –
CRWV
104
CoreWeave
CRWV
$44.4B
$661K 0.26%
9,231
+6,538
+243% +$663K
MA icon
105
Mastercard
MA
$501B
$661K 0.26%
1,158
+2
+0.2% +$1.12K
ORCL icon
106
Oracle
ORCL
$393B
$659K 0.26%
3,383
-119
-3% -$28.3K
EDOW icon
107
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$648K 0.25%
15,683
-263
-2% -$10.7K
BAC icon
108
Bank of America
BAC
$435B
$646K 0.25%
11,739
+2,606
+29% +$138K
GCOW icon
109
Pacer Global Cash Cows Dividend ETF
GCOW
$3.43B
$642K 0.25%
15,574
-158
-1% -$6.44K
CAG icon
110
Conagra Brands
CAG
$7.03B
$641K 0.25%
+37,050
New +$658K
SHOP icon
111
Shopify
SHOP
$153B
$635K 0.25%
3,945
-100
-2% -$16.1K
CGGR icon
112
Capital Group Growth ETF
CGGR
$24.6B
$630K 0.25%
14,168
+1,136
+9% +$50.2K
SDVY icon
113
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$625K 0.24%
16,298
+28
+0.2% +$1.06K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$123B
$593K 0.23%
4,988
-560
-10% -$66.3K
GEV icon
115
GE Vernova
GEV
$267B
$589K 0.23%
901
+15
+2% +$9.14K
SETM icon
116
Sprott Energy Transition Materials ETF
SETM
$520M
$586K 0.23%
+20,245
New +$551K
IBM icon
117
IBM
IBM
$213B
$582K 0.23%
+1,965
New +$588K
KLAC icon
118
KLA
KLAC
$237B
$578K 0.23%
4,760
+30
+0.6% +$3.52K
PTMC icon
119
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$567K 0.22%
15,905
+1,515
+11% +$54.4K
BUFG icon
120
FT Vest Buffered Allocation Growth ETF
BUFG
$328M
$559K 0.22%
20,295
-612
-3% -$16.6K
RDVI icon
121
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.6B
$549K 0.21%
20,925
+60
+0.3% +$1.55K
COPX icon
122
Global X Copper Miners ETF NEW
COPX
$7.36B
$548K 0.21%
+7,640
New +$490K
UBER icon
123
Uber
UBER
$145B
$541K 0.21%
6,626
-200
-3% -$18K
FPX icon
124
First Trust US Equity Opportunities ETF
FPX
$1.49B
$533K 0.21%
3,256
-119
-4% -$19.5K
GE icon
125
GE Aerospace
GE
$380B
$530K 0.21%
1,721
+63
+4% +$19K
3 4
5
6 7

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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 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.