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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 Miscellaneous 47.85%
2 Technology 18.91%
3 Materials 5.91%
4 Energy 5.85%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$15.5M 6.1%
60,976
-1,796
-3% -$406K
NVDA icon
2
NVIDIA
NVDA
$5.3T
$15.1M 5.91%
80,667
-1,419
-2% -$247K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$7.31M 2.87%
73,818
+45,898
+164% +$3.53M
AMZN icon
4
Amazon
AMZN
$2.71T
$6.23M 2.45%
28,381
-94
-0.3% -$21.3K
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.64B
$5.51M 2.17%
107,756
+2,081
+2% +$107K
MSFT icon
6
Microsoft
MSFT
$3.7T
$5.37M 2.11%
10,360
+196
+2% +$100K
FNV icon
7
Franco-Nevada
FNV
$51.4B
$5.34M 2.1%
23,959
+153
+0.6% +$27.6K
BOXX icon
8
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
$4.4M 1.73%
38,646
-1,862
-5% -$211K
GRID
9
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.8B
$4.37M 1.72%
28,939
+1,790
+7% +$258K
OKLO
10
Oklo
OKLO
$7.38B
$3.53M 1.39%
31,580
+3,680
+13% +$288K
DGCB icon
11
Dimensional Global Credit ETF
DGCB
$1.11B
$3.5M 1.37%
63,086
+52,036
+471% +$2.85M
AEM icon
12
Agnico Eagle Mines
AEM
$102B
$3.49M 1.37%
20,706
-634
-3% -$87.1K
V icon
13
Visa
V
$691B
$3.16M 1.24%
9,259
+40
+0.4% +$13.8K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.63B
$3M 1.18%
+32,014
New +$2.95M
WPM icon
15
Wheaton Precious Metals
WPM
$69.1B
$2.93M 1.15%
26,166
-90
-0.3% -$8.79K
RDVY icon
16
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$2.76M 1.08%
41,023
-942
-2% -$61.1K
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$2.67M 1.05%
69,273
-37,073
-35% -$1.38M
FEX icon
18
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.56B
$2.53M 0.99%
21,673
-65
-0.3% -$7.38K
CVX icon
19
Chevron
CVX
$415B
$2.49M 0.98%
16,014
+69
+0.4% +$10.7K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.25T
$2.48M 0.97%
10,182
-27
-0.3% -$5.66K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.2T
$2.46M 0.97%
10,096
+16
+0.2% +$3.36K
CEG icon
22
Constellation Energy
CEG
$93.1B
$2.42M 0.95%
7,346
+185
+3% +$59.7K
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$9.92B
$2.35M 0.92%
21,247
+46
+0.2% +$4.91K
AVGO icon
24
Broadcom
AVGO
$1.66T
$2.08M 0.82%
6,315
+521
+9% +$160K
HP icon
25
Helmerich & Payne
HP
$4.14B
$2.08M 0.82%
93,948
+43,412
+86% +$800K
1
2 3 4 5

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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 Miscellaneous at 48% of assets, up from 46% a quarter earlier, followed by Technology and Materials.

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.