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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
PTMC icon
126
Pacer Trendpilot US Mid Cap ETF
PTMC
$400M
$515K 0.2%
+14,390
New +$506K
QUAL icon
127
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$515K 0.2%
2,646
-29
-1% -$5.44K
AXON
128
Axon Enterprise
AXON
$48.1B
$512K 0.2%
713
-64
-8% -$48.6K
KLAC icon
129
KLA
KLAC
$255B
$510K 0.2%
4,730
-330
-7% -$30.8K
MO icon
130
Altria Group
MO
$113B
$508K 0.2%
7,684
+126
+2% +$7.98K
VUG icon
131
Vanguard Morningstar Growth ETF
VUG
$230B
$507K 0.2%
6,342
-36
-0.6% -$2.75K
FYT icon
132
First Trust Small Cap Value AlphaDEX Fund
FYT
$193M
$504K 0.2%
9,009
– –
ET icon
133
Energy Transfer Partners
ET
$70.9B
$503K 0.2%
29,309
+476
+2% +$8.34K
MINT icon
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$503K 0.2%
5,010
+203
+4% +$20.4K
GE icon
135
GE Aerospace
GE
$387B
$499K 0.2%
1,658
+76
+5% +$20.8K
BWXT icon
136
BWX Technologies
BWXT
$15.8B
$496K 0.19%
2,688
+50
+2% +$8.04K
WMT icon
137
Walmart Inc
WMT
$875B
$490K 0.19%
4,750
+297
+7% +$29.6K
CAT icon
138
Caterpillar
CAT
$406B
$482K 0.19%
1,011
-146
-13% -$62.3K
FTDS icon
139
First Trust Dividend Strength ETF
FTDS
$38.9M
$478K 0.19%
8,592
+19
+0.2% +$1.04K
VCSH icon
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$477K 0.19%
5,963
-76
-1% -$6.04K
TBIL
141
F/m US Treasury 3 Month Bill Fund
TBIL
$7.18B
$476K 0.19%
9,516
-6,365
-40% -$318K
BAC icon
142
Bank of America
BAC
$443B
$471K 0.19%
9,133
– –
LLY icon
143
Eli Lilly
LLY
$1T
$471K 0.18%
617
-213
-26% -$159K
SPTS icon
144
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$460K 0.18%
15,682
-13,034
-45% -$381K
FNX icon
145
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$456K 0.18%
3,640
-7
-0.2% -$846
ALB.PRA icon
146
Albemarle Corp Depositary Shares
ALB.PRA
$2.35B
$453K 0.18%
11,950
-16,005
-57% -$597K
PBA icon
147
Pembina Pipeline
PBA
$27.9B
$451K 0.18%
11,134
+920
+9% +$34.7K
RPHS
148
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$445K 0.17%
40,059
+2,886
+8% +$31K
RTX icon
149
RTX Corp
RTX
$292B
$437K 0.17%
+2,613
New +$406K
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.99B
$435K 0.17%
340
-15
-4% -$18.6K
4 5
6
7 8

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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.