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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
SPHQ icon
126
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$529K 0.21%
7,053
-166
-2% -$12.3K
GOEX icon
127
Global X Gold Explorers ETF NEW
GOEX
$107M
$526K 0.21%
6,530
-2,245
-26% -$165K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$82.6B
$518K 0.2%
2,408
-267
-10% -$55.2K
WMT icon
129
Walmart Inc
WMT
$881B
$517K 0.2%
4,636
-114
-2% -$12.2K
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$225B
$516K 0.2%
6,342
– –
FYT icon
131
First Trust Small Cap Value AlphaDEX Fund
FYT
$194M
$511K 0.2%
9,009
– –
FTDS icon
132
First Trust Dividend Strength ETF
FTDS
$38.9M
$498K 0.19%
8,810
+218
+3% +$12.1K
BA icon
133
Boeing
BA
$185B
$489K 0.19%
2,253
+353
+19% +$72.6K
MFIC icon
134
MidCap Financial Investment
MFIC
$801M
$477K 0.19%
41,656
-2,031
-5% -$24.1K
VCSH icon
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$475K 0.19%
5,963
– –
FTCA
136
Franklin California Municipal Income ETF
FTCA
$607M
$474K 0.19%
+64,735
New +$475K
RTX icon
137
RTX Corp
RTX
$292B
$473K 0.18%
2,579
-34
-1% -$5.91K
IJS icon
138
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$472K 0.18%
3,942
-1,227
-24% -$138K
CAT icon
139
Caterpillar
CAT
$382B
$469K 0.18%
818
-193
-19% -$107K
QUAL icon
140
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$468K 0.18%
2,348
-298
-11% -$58.6K
ENFR icon
141
Alerian Energy Infrastructure ETF
ENFR
$516M
$467K 0.18%
+14,858
New +$461K
MINT icon
142
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$460K 0.18%
4,582
-428
-9% -$43K
AXON
143
Axon Enterprise
AXON
$46.4B
$458K 0.18%
807
+94
+13% +$58.3K
HD icon
144
Home Depot
HD
$339B
$458K 0.18%
1,326
-615
-32% -$225K
RSPT icon
145
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$457K 0.18%
10,034
-3,203
-24% -$145K
FEP icon
146
First Trust Europe AlphaDEX Fund
FEP
$526M
$453K 0.18%
8,420
– –
JEPQ icon
147
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$449K 0.18%
7,632
-17,616
-70% -$1.02M
NLY icon
148
Annaly Capital Management
NLY
$17.2B
$449K 0.18%
+20,087
New +$437K
PH icon
149
Parker-Hannifin
PH
$126B
$448K 0.18%
510
-16
-3% -$13.1K
CLS icon
150
Celestica
CLS
$39.3B
$426K 0.17%
1,440
+282
+24% +$85K
4 5
6
7 8

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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.