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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
VNOM icon
176
Viper Energy
VNOM
$8.53B
$352K 0.14%
9,125
+3,075
+51% +$116K
MS icon
177
Morgan Stanley
MS
$332B
$352K 0.14%
1,985
-38
-2% -$6.34K
PFXF icon
178
VanEck Preferred Securities ex Financials ETF
PFXF
$2.44B
$352K 0.14%
19,909
-193
-1% -$3.42K
JXN icon
179
Jackson Financial
JXN
$8.82B
$346K 0.14%
3,245
-813
-20% -$80.9K
IXG icon
180
iShares Global Financials ETF
IXG
$683M
$337K 0.13%
+2,793
New +$325K
SDOG icon
181
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$332K 0.13%
5,491
-19
-0.3% -$1.14K
T icon
182
AT&T
T
$162B
$332K 0.13%
13,361
-219
-2% -$5.54K
STIP icon
183
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$321K 0.13%
3,139
+26
+0.8% +$2.68K
FAB icon
184
First Trust Multi Cap Value AlphaDEX Fund
FAB
$170M
$321K 0.13%
3,602
– –
MCD icon
185
McDonald's
MCD
$189B
$314K 0.12%
1,028
+8
+0.8% +$2.45K
DSEP icon
186
FT Vest US Equity Deep Buffer ETF September
DSEP
$353M
$314K 0.12%
6,996
-439
-6% -$19.5K
DIHP icon
187
Dimensional International High Profitability ETF
DIHP
$6.38B
$312K 0.12%
9,855
-640
-6% -$19.9K
FTC icon
188
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.35B
$311K 0.12%
1,948
-23
-1% -$3.68K
DISV icon
189
Dimensional International Small Cap Value ETF
DISV
$4.99B
$311K 0.12%
8,197
-448
-5% -$16.2K
NFLX icon
190
Netflix
NFLX
$305B
$308K 0.12%
3,290
-110
-3% -$11.9K
BITB icon
191
Bitwise Bitcoin ETF
BITB
$2.45B
$308K 0.12%
+6,484
New +$353K
BWXT icon
192
BWX Technologies
BWXT
$15.9B
$308K 0.12%
1,783
-905
-34% -$170K
MO icon
193
Altria Group
MO
$114B
$307K 0.12%
5,328
-2,356
-31% -$142K
AMGN icon
194
Amgen
AMGN
$204B
$304K 0.12%
928
– –
IEF icon
195
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$303K 0.12%
+3,149
New +$305K
VLO icon
196
Valero Energy
VLO
$88.5B
$301K 0.12%
1,847
– –
VTES icon
197
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$300K 0.12%
2,956
-70
-2% -$7.11K
KGC icon
198
Kinross Gold
KGC
$27.8B
$300K 0.12%
10,660
-2,926
-22% -$76K
KHC icon
199
Kraft Heinz
KHC
$31.3B
$298K 0.12%
12,300
– –
F icon
200
Ford
F
$57.6B
$291K 0.11%
22,160
-671
-3% -$8.65K
6 7
8
9 10

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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.