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TCFG WEALTH MANAGEMENT, LLC13F | |
| TCFG WEALTH MANAGEMENT, LLC | |
| Last update 2025-04-17 | 237 Stocks (21 new) |
| Value $199.00 Mil | Turnover 10 % |
TCFG WEALTH MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 63,665 | 14,142.0 | -1.60% | 7.120 | -0.13% | 0.000 | +4.35% | -15.68% | 3,146,230.3 | Hardware | |
NVDA | NVIDIA Corp | 83,326 | 9,030.8 | +1.86% | 4.550 | +0.08% | 0.000 | +52.59% | +27.50% | 4,175,105.9 | Semiconductors | |
UYLD | ANGEL OAK FDS TR | 116,676 | 5,961.0 | -3.80% | 3.000 | -0.12% | 0.710 | +1.41% | +2.75% | 1,009.3 | ||
AMZN | Amazon.com Inc | 28,489 | 5,420.3 | +1.93% | 2.730 | +0.05% | 0.000 | +26.04% | +3.18% | 2,403,086.7 | Retail - Cyclical | |
BOXX | Alpha Architect 1-3 Month Box ETF | 41,213 | 4,594.8 | +0.24% | 2.310 | +0.01% | 0.080 | +0.99% | +2.31% | 6,970.3 | ||
MSFT | Microsoft Corp | 11,235 | 4,217.5 | +1.16% | 2.120 | +0.02% | 0.000 | +31.71% | +20.78% | 3,769,191.6 | Software | |
FNV | Franco-Nevada Corp | 23,920 | 3,768.9 | +3.40% | 1.900 | +0.06% | 0.010 | -7.71% | +33.17% | 30,044.2 | Metals & Mining | |
DFAC | Dimensional U.S. Core Equity 2 ETF | 108,308 | 3,573.1 | -2.54% | 1.800 | -0.05% | 0.010 | +16.15% | +5.46% | 35,300.1 | ||
CVX | Chevron Corp | 20,740 | 3,469.6 | +1.84% | 1.750 | +0.03% | 0.000 | +13.38% | +6.49% | 261,063.8 | Oil & Gas | |
V | Visa Inc | 9,478 | 3,321.5 | -0.14% | 1.670 | 0% | 0.000 | +3.70% | +10.37% | 679,153.9 | Credit Services |
TCFG WEALTH MANAGEMENT, LLC's Historical Top Holdings Breakdowns
TCFG WEALTH MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 2025-03-31 | Sold Out Sold Out | -1.82% | 51.45 ($55.7) 58.51 | $54.56 | -2.05% | Sold Out | 0 | -63,816 | |
VZ | Verizon Communications Inc | 2025-03-31 | Add Add | +1.25% | 37.81 ($41.63) 46.49 | $41.18 | -1.08% | Add 740.74% | 62,240 | 54,837 | |
DGCB | Dimensional Global Credit ETF | 2025-03-31 | Reduce Reduce | -1.09% | 51.87 ($52.91) 53.64 | $53.84 | 1.76% | Reduce -78.11% | 11,493 | -41,022 | |
CTA |
Simplify Managed Futures Strategy ETF
Simplify Managed Futures Strategy ETF
| 2025-03-31 | New Buy New Buy | +1.03% | 27.81 ($29.06) 30.21 | $27.70 | -4.70% | New holding | 69,075 | 69,075 | |
LGOV |
First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF
| 2025-03-31 | New Buy New Buy | +0.86% | 20.41 ($21.12) 21.7 | $20.97 | -0.73% | New holding | 79,559 | 79,559 | |
F | Ford Motor Co | 2025-03-31 | Add Add | +0.70% | 9.12 ($9.77) 10.43 | $11.63 | 18.99% | Add 568.91% | 163,054 | 138,678 | |
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 2025-03-31 | Add Add | +0.55% | 24.11 ($26.36) 28.41 | $30.68 | 16.39% | Add 209.39% | 56,850 | 38,475 | |
DFGP |
Dimensional Global Core Plus Fixed Income ETF
Dimensional Global Core Plus Fixed Income ETF
| 2025-03-31 | Reduce Reduce | -0.50% | 52.15 ($53.16) 53.93 | $54.01 | 1.60% | Reduce -82.28% | 4,038 | -18,753 | |
TBIL | US Treasury 3 Month Bill ETF | 2025-03-31 | Reduce Reduce | -0.42% | 49.85 ($49.94) 50.04 | $49.90 | -0.09% | Reduce -40.06% | 25,202 | -16,842 | |
GDXJ | VanEck Junior Gold Miners ETF | 2025-03-31 | New Buy New Buy | +0.33% | 43.79 ($50.42) 57.46 | $67.42 | 33.73% | New holding | 11,595 | 11,595 |
TCFG WEALTH MANAGEMENT, LLC Total Holding History ($B)
TCFG WEALTH MANAGEMENT, LLC's Asset Allocation
TCFG WEALTH MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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TCFG WEALTH MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
TCFG WEALTH MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
TCFG WEALTH MANAGEMENT, LLC's Holdings Heat Map
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TCFG WEALTH MANAGEMENT, LLC's Holdings Bubble Chart
TCFG WEALTH MANAGEMENT, LLC News
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