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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
FNX icon
151
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$426K 0.17%
3,384
-256
-7% -$32.1K
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.96B
$426K 0.17%
340
– –
HOOD icon
153
Robinhood
HOOD
$82.1B
$421K 0.16%
3,726
+100
+3% +$13K
GM icon
154
General Motors
GM
$79.1B
$420K 0.16%
+5,159
New +$364K
PBA icon
155
Pembina Pipeline
PBA
$28B
$417K 0.16%
10,954
-180
-2% -$6.92K
SHLD icon
156
Global X Defense Tech ETF
SHLD
$7.11B
$413K 0.16%
6,381
-2,006
-24% -$132K
RPHS
157
DELISTED
Regents Park Hedged Market Strategy ETF
RPHS
$413K 0.16%
40,059
– –
EUFN icon
158
iShares MSCI Europe Financials ETF
EUFN
$4.23B
$406K 0.16%
10,937
+278
+3% +$9.66K
ICOW icon
159
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.81B
$402K 0.16%
10,400
-19
-0.2% -$723
PEP icon
160
PepsiCo
PEP
$190B
$401K 0.16%
2,795
-112
-4% -$16.5K
CEF icon
161
Sprott Physical Gold and Silver Trust
CEF
$7.37B
$398K 0.16%
8,700
-2,825
-25% -$114K
DEED icon
162
First Trust Securitized Plus ETF
DEED
$64.2M
$394K 0.15%
18,251
+592
+3% +$12.8K
IGSB icon
163
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$391K 0.15%
7,389
+73
+1% +$3.87K
ET icon
164
Energy Transfer Partners
ET
$70B
$391K 0.15%
23,694
-5,615
-19% -$93.5K
CRWD icon
165
CrowdStrike
CRWD
$202B
$390K 0.15%
3,328
– –
TIP icon
166
iShares TIPS Bond ETF
TIP
$14.5B
$387K 0.15%
3,524
-10
-0.3% -$1.11K
FIXD icon
167
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$387K 0.15%
8,732
-3,882
-31% -$173K
PANW icon
168
Palo Alto Networks
PANW
$278B
$387K 0.15%
2,101
+15
+0.7% +$3.03K
IVV icon
169
iShares Core S&P 500 ETF
IVV
$883B
$377K 0.15%
544
-21
-4% -$14.3K
BX icon
170
Blackstone
BX
$105B
$372K 0.15%
2,411
+6
+0.2% +$912
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$14.3B
$368K 0.14%
1,715
-105
-6% -$22K
FTSM icon
172
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$366K 0.14%
6,109
– –
SGOL icon
173
abrdn Physical Gold Shares ETF
SGOL
$6.89B
$362K 0.14%
8,801
-867
-9% -$34.3K
DFEM icon
174
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.88B
$357K 0.14%
10,802
-718
-6% -$23.5K
XLC icon
175
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$356K 0.14%
3,028
+43
+1% +$4.95K
5 6
7
8 9

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EU
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CFG
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SP
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IP
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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.