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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
AAPL icon
1
Apple
AAPL
$4.9T
$16.2M 6.34%
59,662
-1,314
-2% -$353K
NVDA icon
2
NVIDIA
NVDA
$4.91T
$14.6M 5.72%
78,532
-2,135
-3% -$397K
GDXJ icon
3
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$9.44M 3.69%
82,964
+9,146
+12% +$945K
AMZN icon
4
Amazon
AMZN
$2.66T
$6.33M 2.47%
27,439
-942
-3% -$216K
UYLD icon
5
Angel Oak UltraShort Income ETF
UYLD
$1.56B
$5.43M 2.12%
106,114
-1,642
-2% -$84.1K
FNV icon
6
Franco-Nevada
FNV
$38.7B
$5.25M 2.05%
25,304
+1,345
+6% +$273K
MSFT icon
7
Microsoft
MSFT
$2.93T
$4.82M 1.88%
9,970
-390
-4% -$195K
GRID
8
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$4.51M 1.76%
29,457
+518
+2% +$79.5K
BOXX icon
9
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$4.33M 1.69%
37,614
-1,032
-3% -$118K
AEM icon
10
Agnico Eagle Mines
AEM
$68.5B
$3.6M 1.4%
21,206
+500
+2% +$84K
V icon
11
Visa
V
$682B
$3.24M 1.27%
9,244
-15
-0.2% -$5.11K
WPM icon
12
Wheaton Precious Metals
WPM
$47.3B
$3.09M 1.21%
26,291
+125
+0.5% +$13.4K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.23T
$3.07M 1.2%
9,783
-399
-4% -$114K
RDVY icon
14
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.88M 1.13%
41,515
+492
+1% +$33.4K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$2.72M 1.06%
8,672
-1,424
-14% -$408K
DGCB icon
16
Dimensional Global Credit ETF
DGCB
$1.08B
$2.7M 1.05%
49,710
-13,376
-21% -$737K
CEG icon
17
Constellation Energy
CEG
$90.1B
$2.62M 1.02%
7,406
+60
+0.8% +$21.8K
DFAC icon
18
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$2.54M 0.99%
64,225
-5,048
-7% -$197K
REMX icon
19
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.18B
$2.54M 0.99%
34,287
+5,974
+21% +$428K
FEX icon
20
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$2.53M 0.99%
21,306
-367
-2% -$43K
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$9.48B
$2.42M 0.94%
21,125
-122
-0.6% -$13.7K
CVX icon
22
Chevron
CVX
$373B
$2.34M 0.91%
15,353
-661
-4% -$101K
CCJ icon
23
Cameco
CCJ
$37.3B
$2.28M 0.89%
24,875
+2,255
+10% +$203K
AVGO icon
24
Broadcom
AVGO
$1.76T
$2.11M 0.82%
6,092
-223
-4% -$79.7K
HP icon
25
Helmerich & Payne
HP
$3.41B
$2.08M 0.81%
72,508
-21,440
-23% -$570K
1
2 3 4 5

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PC
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EU
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CFG
Cambridge Financial Group Columbus, Ohio $267M AUM 31.62% 1-Year Est. Return
SP
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IP
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EAIC
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STB
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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.