Tcfg-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "HOOD",
  "MP",
  "NXE",
  "PBA",
  "JXN",
  "ACN",
  null,
  "OBDC",
  null,
  null,
  "GOOGL",
  null,
  "JQC",
  "GDXJ",
  "T",
  null,
  null,
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "AGX",
  null,
  null,
  null,
  "PSEC",
  "SAND",
  null,
  null,
  "AG",
  "BFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FNV",
  null,
  "GGN",
  null,
  null,
  null,
  null,
  "META",
  null,
  "RDW",
  "SA",
  "STXS",
  null,
  null,
  "NAK",
  null,
  null,
  "ABAT",
  "KMI",
  null,
  null,
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "FCNCA",
  "GE",
  null,
  null,
  "BX",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PAYX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PEP",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "JPC",
  "AMGN",
  null,
  "MSTR",
  null,
  "IOT",
  null,
  "SHOP",
  "O",
  "RTX",
  "GLD",
  null,
  null,
  "SYK",
  "CI",
  "UBER",
  "NEM",
  "EQX",
  null,
  "ETV",
  "SIVR",
  null,
  null,
  null,
  null,
  "CSWC",
  null,
  null,
  "VCV",
  null,
  "TSM",
  "FSK",
  "R",
  "VNOM",
  "AXON",
  "AMD",
  "F",
  "WCN",
  null,
  "SGOL",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  "CEF",
  null,
  "VUG",
  "VLO",
  null,
  "VOO",
  "VIVK",
  "V",
  "VICI",
  "WMT",
  "WPM",
  null,
  null,
  "OPFI",
  "AEM",
  "SCHD",
  "ET",
  "TTD",
  "CRM",
  "DIA",
  "SHAK",
  null,
  "MTUM",
  null,
  "GEV",
  "MELI",
  null,
  null,
  null,
  "NUE",
  null,
  null,
  null,
  "LULU",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BWXT",
  "CCJ",
  "CSL",
  "CVX",
  "KO",
  "CEG",
  "COST",
  "CRWD",
  "DVN",
  "FANG",
  "DFAC",
  "QQQ",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PH",
  null,
  "MO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 238
Total Value: 199223484
Accession Number: 0001754960-25-000209
Form Type: 13F-HR
CIK: tcfg-wealth-management
Manager Name: Tcfg-Wealth-Management

Data Enrichment

58% identified

139 identified99 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

238 positions • $199.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SANDSTORM GOLD LTD

SAND|80013R206

Shares:27.7K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$199.2M)

33740F847

Shares:4.4K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$199.2M)

COCA COLA CO

KO|191216100

Shares:2.8K

Value:$204.1K

% of Portfolio:0.1% ($204.1K/$199.2M)

Bank First Corp

BFC|06211J100

Shares:2.0K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$199.2M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:4.8K

Value:$200.6K

% of Portfolio:0.1% ($200.6K/$199.2M)

Redwire Corp

RDW|75776W103

Shares:20.1K

Value:$166.3K

% of Portfolio:0.1% ($166.3K/$199.2M)

Equinox Gold Corp.

EQX|29446Y502

Shares:21.6K

Value:$148.8K

% of Portfolio:0.1% ($148.8K/$199.2M)

Invesco California Value Municipal Income Trust

VCV|46132H106

Shares:13.5K

Value:$142.8K

% of Portfolio:0.1% ($142.8K/$199.2M)

Stereotaxis, Inc.

STXS|85916J409

Shares:68.4K

Value:$120.4K

% of Portfolio:0.1% ($120.4K/$199.2M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:14.5K

Value:$115.6K

% of Portfolio:0.1% ($115.6K/$199.2M)

03463K745

Shares:10.3K

Value:$113.5K

% of Portfolio:0.1% ($113.5K/$199.2M)

OppFi Inc.

OPFI|68386H103

Shares:11.4K

Value:$105.8K

% of Portfolio:0.1% ($105.8K/$199.2M)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:19.1K

Value:$102.7K

% of Portfolio:0.1% ($102.7K/$199.2M)

AMERICAN BATTERY TECHNOLOGY Co

ABAT|02451V309

Shares:93.0K

Value:$95.7K

% of Portfolio:0.0% ($95.7K/$199.2M)

FIRST MAJESTIC SILVER CORP

AG|32076V103

Shares:12.9K

Value:$86.1K

% of Portfolio:0.0% ($86.1K/$199.2M)

NORTHERN DYNASTY MINERALS LTD

NAK|66510M204

Shares:24.6K

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$199.2M)

Vivakor, Inc.

VIVK|92852R403

Shares:11.1K

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$199.2M)

74915M100

Shares:25.0K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$199.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SANDSTORM GOLD LTD(SANDcusip80013R206)	27.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$208.9K	0.1% ($208.9K/$199.2M)	QoQ +35.30% (+$54.5K) YoY-
(cusip33740F847)✕	4.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$206.3K	0.1% ($206.3K/$199.2M)	QoQ -2.40% (-$5.1K) YoY-
COCA COLA CO(KOcusip191216100)	2.8K	QoQ NEW(+2.8K) YoY-	All Managers (Combined)	$204.1K	0.1% ($204.1K/$199.2M)	QoQ NEW(+$204.1K) YoY-
Bank First Corp(BFCcusip06211J100)	2.0K	QoQ -33.09% (-1.0K) YoY-	All Managers (Combined)	$203.7K	0.1% ($203.7K/$199.2M)	QoQ -31.97% (-$95.8K) YoY-
Robinhood Markets, Inc.(HOODcusip770700102)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$200.6K	0.1% ($200.6K/$199.2M)	QoQ NEW(+$200.6K) YoY-
Redwire Corp(RDWcusip75776W103)	20.1K	QoQ NEW(+20.1K) YoY-	All Managers (Combined)	$166.3K	0.1% ($166.3K/$199.2M)	QoQ NEW(+$166.3K) YoY-
Equinox Gold Corp.(EQXcusip29446Y502)	21.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$148.8K	0.1% ($148.8K/$199.2M)	QoQ +36.49% (+$39.8K) YoY-
Invesco California Value Municipal Income Trust(VCVcusip46132H106)	13.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$142.8K	0.1% ($142.8K/$199.2M)	QoQ -3.01% (-$4.4K) YoY-
Stereotaxis, Inc.(STXScusip85916J409)	68.4K	QoQ +5.39% (-3.5K) YoY-	All Managers (Combined)	$120.4K	0.1% ($120.4K/$199.2M)	QoQ -18.64% (-$27.6K) YoY-
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	14.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$115.6K	0.1% ($115.6K/$199.2M)	QoQ +1.27% (+$1.5K) YoY-
(cusip03463K745)✕	10.3K	QoQ +0.13% (-14) YoY-	All Managers (Combined)	$113.5K	0.1% ($113.5K/$199.2M)	QoQ -0.23% (-$262) YoY-
OppFi Inc.(OPFIcusip68386H103)	11.4K	QoQ NEW(+11.4K) YoY-	All Managers (Combined)	$105.8K	0.1% ($105.8K/$199.2M)	QoQ NEW(+$105.8K) YoY-
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	19.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$102.7K	0.1% ($102.7K/$199.2M)	QoQ -5.44% (-$5.9K) YoY-
AMERICAN BATTERY TECHNOLOGY Co(ABATcusip02451V309)	93.0K	QoQ NEW(+93.0K) YoY-	All Managers (Combined)	$95.7K	0.0% ($95.7K/$199.2M)	QoQ NEW(+$95.7K) YoY-
FIRST MAJESTIC SILVER CORP(AGcusip32076V103)	12.9K	QoQ NEW(+12.9K) YoY-	All Managers (Combined)	$86.1K	0.0% ($86.1K/$199.2M)	QoQ NEW(+$86.1K) YoY-
NORTHERN DYNASTY MINERALS LTD(NAKcusip66510M204)	24.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$28.3K	0.0% ($28.3K/$199.2M)	QoQ +97.76% (+$14.0K) YoY-
Vivakor, Inc.(VIVKcusip92852R403)	11.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$8.3K	0.0% ($8.3K/$199.2M)	QoQ -38.52% (-$5.2K) YoY-
(cusip74915M100)✕	25.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$5.0K	0.0% ($5.0K/$199.2M)	QoQ -39.05% (-$3.2K) YoY-