Tcfg Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 238Value: $199.2MLatest: 2025Q1

TCFG WEALTH MANAGEMENT, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 238 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 12

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Apple Inc.

AAPL|037833100

Shares:63.7K

Value:$14.1M

% of Portfolio:7.1% ($14.1M/$199.2M)

NVIDIA CORP

NVDA|67066G104

Shares:83.3K

Value:$9.0M

% of Portfolio:4.5% ($9.0M/$199.2M)

03463K752

Shares:116.7K

Value:$6.0M

% of Portfolio:3.0% ($6.0M/$199.2M)

AMAZON COM INC

AMZN|023135106

Shares:28.5K

Value:$5.4M

% of Portfolio:2.7% ($5.4M/$199.2M)

02072L565

Shares:41.2K

Value:$4.6M

% of Portfolio:2.3% ($4.6M/$199.2M)

MICROSOFT CORP

MSFT|594918104

Shares:11.2K

Value:$4.2M

% of Portfolio:2.1% ($4.2M/$199.2M)

FRANCO NEVADA Corp

FNV|351858105

Shares:23.9K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$199.2M)

25434V708

DFAC|25434V708

Shares:108.3K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$199.2M)

CHEVRON CORP

CVX|166764100

Shares:20.7K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$199.2M)

VISA INC.

V|92826C839

Shares:9.5K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$199.2M)

33737A108

Shares:27.0K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$199.2M)

33733E104

Shares:31.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$199.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:62.2K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$199.2M)

33738R506

Shares:42.4K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$199.2M)

33734K109

Shares:21.8K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.2K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$199.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:26.7K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$199.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:60.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$199.2M)

82889N699

Shares:69.1K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$199.2M)

85207K107

Shares:165.6K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$199.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	63.7K	QoQ -1.59% (-1.0K) YoY-	All Managers (Combined)	$14.1M	7.1% ($14.1M/$199.2M)	QoQ -12.71% (-$2.1M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	83.3K	QoQ +1.86% (-1.5K) YoY-	All Managers (Combined)	$9.0M	4.5% ($9.0M/$199.2M)	QoQ -17.79% (-$2.0M) YoY-
(cusip03463K752)✕	116.7K	QoQ -3.79% (-4.6K) YoY-	All Managers (Combined)	$6.0M	3.0% ($6.0M/$199.2M)	QoQ -3.75% (-$232.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	28.5K	QoQ +1.93% (-540) YoY-	All Managers (Combined)	$5.4M	2.7% ($5.4M/$199.2M)	QoQ -11.60% (-$711.4K) YoY-
(cusip02072L565)✕	41.2K	QoQ +0.24% (+100) YoY-	All Managers (Combined)	$4.6M	2.3% ($4.6M/$199.2M)	QoQ +1.34% (+$60.9K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.2K	QoQ +1.16% (-129) YoY-	All Managers (Combined)	$4.2M	2.1% ($4.2M/$199.2M)	QoQ -9.90% (-$463.8K) YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	23.9K	QoQ +3.39% (+786) YoY-	All Managers (Combined)	$3.8M	1.9% ($3.8M/$199.2M)	QoQ +38.54% (+$1.0M) YoY-
(DFACcusip25434V708)	108.3K	QoQ -2.53% (-2.8K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$199.2M)	QoQ -7.04% (-$270.9K) YoY-
CHEVRON CORP(CVXcusip166764100)	20.7K	QoQ +1.83% (+374) YoY-	All Managers (Combined)	$3.5M	1.7% ($3.5M/$199.2M)	QoQ +17.62% (+$519.8K) YoY-
VISA INC.(Vcusip92826C839)	9.5K	QoQ -0.13% (-13) YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$199.2M)	QoQ +10.73% (-$321.9K) YoY-
(cusip33737A108)✕	27.0K	QoQ +19.67% (+4.4K) YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$199.2M)	QoQ +13.45% (+$362.6K) YoY-
(cusip33733E104)✕	31.9K	QoQ -1.04% (-335) YoY-	All Managers (Combined)	$2.9M	1.4% ($2.9M/$199.2M)	QoQ +1.00% (-$28.5K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	62.2K	QoQ +740.74% (+54.8K) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$199.2M)	QoQ +853.63% (+$2.5M) YoY-
(cusip33738R506)✕	42.4K	QoQ -0.55% (-235) YoY-	All Managers (Combined)	$2.5M	1.2% ($2.5M/$199.2M)	QoQ -1.56% (-$39.3K) YoY-
(cusip33734K109)✕	21.8K	QoQ +0.01% (-4) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.2M)	QoQ -1.74% (-$39.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.2K	QoQ +0.14% (+6) YoY-	All Managers (Combined)	$2.2M	1.1% ($2.2M/$199.2M)	QoQ +17.66% (+$334.9K) YoY-
Wheaton Precious Metals Corp.(WPMcusip962879102)	26.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$199.2M)	QoQ +38.03% (+$570.2K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	60.3K	QoQ -0.65% (-400) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$199.2M)	QoQ +8.14% (-$155.1K) YoY-
(cusip82889N699)✕	69.1K	QoQ NEW(+69.1K) YoY-	All Managers (Combined)	$2.0M	1.0% ($2.0M/$199.2M)	QoQ NEW(+$2.0M) YoY-
(cusip85207K107)✕	165.6K	QoQ +6.94% (+10.8K) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$199.2M)	QoQ +28.55% (+$426.7K) YoY-