We are live on ! Find out more
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
CGUI
201
Capital Group Ultra Short Income ETF
CGUI
$316M
$285K 0.11%
11,251
-10,865
-49% -$275K
FBND icon
202
Fidelity Total Bond ETF
FBND
$27.2B
$280K 0.11%
6,092
+388
+7% +$18K
HYS icon
203
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$279K 0.11%
2,940
+182
+7% +$17.3K
R icon
204
Ryder
R
$10.1B
$274K 0.11%
1,432
-12
-0.8% -$2.16K
O icon
205
Realty Income
O
$59.2B
$268K 0.1%
4,763
-53
-1% -$3.07K
OKE icon
206
Oneok
OKE
$55.6B
$268K 0.1%
3,651
+204
+6% +$14.5K
BABA icon
207
Alibaba
BABA
$305B
$266K 0.1%
1,815
+255
+16% +$41.5K
ANET icon
208
Arista Networks
ANET
$233B
$265K 0.1%
2,021
-447
-18% -$61.5K
BIV icon
209
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$262K 0.1%
3,365
– –
LMT icon
210
Lockheed Martin
LMT
$135B
$260K 0.1%
538
+6
+1% +$2.87K
GGN
211
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$259K 0.1%
50,240
– –
PNQI icon
212
Invesco NASDAQ Internet ETF
PNQI
$533M
$258K 0.1%
4,790
-2,089
-30% -$114K
SYLD icon
213
Cambria Shareholder Yield ETF
SYLD
$1B
$257K 0.1%
3,515
-606
-15% -$41.6K
SCHV
214
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$252K 0.1%
8,508
-144
-2% -$4.21K
NUKZ icon
215
Range Nuclear Renaissance Index ETF
NUKZ
$776M
$251K 0.1%
+3,950
New +$266K
BINC icon
216
BlackRock Flexible Income ETF
BINC
$16.1B
$249K 0.1%
4,723
+225
+5% +$11.9K
RDDT icon
217
Reddit
RDDT
$29.8B
$248K 0.1%
1,080
+130
+14% +$27.3K
FAD icon
218
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$579M
$244K 0.1%
1,510
– –
XISE icon
219
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$35.6M
$243K 0.1%
8,005
– –
GLW icon
220
Corning
GLW
$126B
$243K 0.09%
+2,775
New +$239K
ETV
221
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$243K 0.09%
16,890
– –
MELI icon
222
Mercado Libre
MELI
$96.3B
$242K 0.09%
120
-4
-3% -$8.4K
BFC icon
223
Bank First Corp
BFC
$1.72B
$241K 0.09%
1,982
-40
-2% -$5.09K
SLV icon
224
iShares Silver Trust
SLV
$28B
$241K 0.09%
+3,745
New +$187K
SCHD icon
225
Schwab US Dividend Equity ETF
SCHD
$104B
$240K 0.09%
8,751
+278
+3% +$7.56K
7 8
9
10 11

Similar funds

PC
Packer & Co Cottesloe, Australia $267M AUM
EU
Emory University Atlanta, Georgia $267M AUM 48.26% 1-Year Est. Return
CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
IP
Indigo Partners Phoenix, Arizona $267M AUM 9% 1-Year Est. Return
EAIC
Empower Annuity Insurance Company Hartford, Connecticut $268M AUM 0.28% 1-Year Est. Return
STB
S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return
TGI
TRV GP IV Boston, Massachusetts $267M AUM 965.83% 1-Year Est. Return

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.