Data as of Q4 2025 (Dec 31, 2025)

TCFG WEALTH MANAGEMENT, LLC

•CIK: 1548059•Filing: Q4 2025

**TCFG WEALTH MANAGEMENT, LLC** manages $256M across a diversified portfolio of 268 positions. The fund exhibits significant concentration in technology and materials, highlighted by top holdings including AAPL at $16.2M and NVDA at $14.6M. Further allocations include substantial positions in GDXJ ($9.4M), AMZN ($6.3M), and UYLD ($5.4M). This structure suggests a tactical approach targeting growth leaders alongside cyclical and income-generating assets.

Total AUM
$256.0M
QoQ Performance
+0.3%
Positions
174
Top 10 Concentration
30.9%
Latest Filing
Q4 2025

Top Holdings Allocation

AAPL
NVDA
AAPL6.3%
NVDA5.7%
GDXJ3.7%
AMZN2.5%
UYLD2.1%
FNV2.0%
MSFT1.9%
GRID1.8%

📈 Biggest Buys

PPLT
ABRDN PLATINUM ETF TRUST
NEW
0.4% of portfolio
GDXJ
VANECK ETF TRUST
+12.4%
3.7% of portfolio
SIL
GLOBAL X FDS
NEW
0.3% of portfolio
HYMC
HYCROFT MINING HOLDING CORP
NEW
0.3% of portfolio
BUXX
EA SERIES TRUST
NEW
0.3% of portfolio

📉 Biggest Sells

JEPQ
J P MORGAN EXCHANGE TRADED F
-69.8%
0.2% of portfolio
DGCB
DIMENSIONAL ETF TRUST
-21.2%
1.1% of portfolio
TSLA
TESLA INC
-43.4%
0.4% of portfolio
XOM
EXXON MOBIL CORP
-36.9%
0.4% of portfolio
HP
HELMERICH & PAYNE INC
-22.8%
0.8% of portfolio

Sector Breakdown

Other67.2%
Technology20.1%
Consumer4.2%
Financial3.7%
Healthcare1.0%
ETF0.9%
Industrial0.8%
Communication0.6%

🚪 Exited Positionssold since Q3 2025

FTCS
FIRST TR EXCHANGE-TRADED FD
SOLD
$3.0M
LEU
CENTRUS ENERGY CORP
SOLD
$1.2M
BITO
PROSHARES TR
SOLD
$1.1M
CTA
SIMPLIFY EXCHANGE TRADED FUN
SOLD
$824.3K
FPE
FIRST TR EXCH TRADED FD III
SOLD
$610.5K
+118 more exited positions

Changes from Q3 2025

NEW16 new positions
↑61 increased
↓105 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024

📌 Top Holdings

AAPL6.3%
APPLE INC
$16.2M
NVDA5.7%
NVIDIA CORPORATION
$14.6M
GDXJ3.7%
VANECK ETF TRUST
$9.4M
AMZN2.5%
AMAZON COM INC
$6.3M
UYLD2.1%
ANGEL OAK FUNDS TRUST
$5.4M

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