Fund HoldingsTCFG WEALTH MANAGEMENT, LLC

Total Portfolio Value
$199.22M
Total Bought
$26.91M
Total Sold
$20.56M
Net Transaction
+$6.35M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VERIZON COMMUNICATIONS INC(VZ)062,240+62,24002,8231.42%+2,823
SIMPLIFY EXCHANGE TRADED FUN
MANAGED FUTURES
069,075+69,07502,0451.03%+2,045
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
079,559+79,55901,7110.86%+1,711
FORD MTR CO(F)0163,054+163,05401,6350.82%+1,635
SPROTT PHYSICAL GOLD & SILVE(CEF)056,850+56,85001,6150.81%+1,615
FRANCO NEV CORP(FNV)023,920+23,92003,7691.89%+3,769
VANECK ETF TRUST
JUNIOR GOLD MINE
011,595+11,59506630.33%+663
AGNICO EAGLE MINES LTD(AEM)017,139+17,13901,8580.93%+1,858
NEWMONT CORP(NEM)022,258+22,25801,0750.54%+1,075
WHEATON PRECIOUS METALS CORP(WPM)026,656+26,65602,0691.04%+2,069
CHEVRON CORP NEW(CVX)020,740+20,74003,4701.74%+3,470
CONSTELLATION ENERGY CORP(CEG)4,7317,584+2,8531,0581,5290.77%+471
PACER FDS TR
AMERICAN ENERGY
010,960+10,96004510.23%+451
SPROTT PHYSICAL SILVER TR(PSLV)0165,625+165,62501,9210.96%+1,921
ARGAN INC03,165+3,16504150.21%+415
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
6,18512,981+6,7964768850.44%+409
DIAMONDBACK ENERGY INC(FANG)02,534+2,53404050.20%+405
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
027,032+27,03203,0581.54%+3,058
BERKSHIRE HATHAWAY INC DEL4,1834,189+61,8962,2311.12%+335
ALPS ETF TR
ALERIAN MLP
030,828+30,82801,6010.80%+1,601
PEPSICO INC(PEP)04,180+4,18006270.31%+627
VISA INC(V)9,4919,478-133,0003,3211.67%+322
PACER FDS TR
US SM CAP CA ETF
08,195+8,19503070.15%+307
LOCKHEED MARTIN CORP(LMT)0579+57902590.13%+259
ISHARES TR01,327+1,32702500.13%+250
FIRST TR STOXX EUROPEAN SELE
COMMON SHS
0103,788+103,78801,4080.71%+1,408
MERCADOLIBRE INC(MELI)0117+11702280.11%+228
ALPS ETF TR
ALERIAN ENERGY
06,708+6,70802200.11%+220
SHAKE SHACK INC(SHAK)02,487+2,48702190.11%+219
VANGUARD MALVERN FDS02,820+2,82002190.11%+219
SAMSARA INC(IOT)05,565+5,56502130.11%+213
MP MATERIALS CORP(MP)08,715+8,71502130.11%+213
PROLOGIS INC.(PLD)01,879+1,87902100.11%+210
STRYKER CORPORATION(SYK)01,103+1,10304110.21%+411
COCA COLA CO(KO)02,849+2,84902040.10%+204
ROBINHOOD MKTS INC(HOOD)04,820+4,82002010.10%+201
PALANTIR TECHNOLOGIES INC(PLTR)7,0588,634+1,5765347290.37%+195
REDWIRE CORPORATION(RDW)020,065+20,06501660.08%+166
ENERGY TRANSFER L P(ET)021,370+21,37003970.20%+397
INVESCO EXCH TRADED FD TR II
S&P 500 REVENUE
4,6456,148+1,5034556110.31%+156
ENTERPRISE PRODS PARTNERS L(EPD)60,70460,304-4001,9042,0591.03%+155
UBER TECHNOLOGIES INC(UBER)06,130+6,13004470.22%+447
EXXON MOBIL CORP09,546+9,54601,1350.57%+1,135
ALTRIA GROUP INC(MO)8,6739,686+1,0134545810.29%+128
SHOPIFY INC(SHOP)3,8555,562+1,7074105310.27%+121
SPDR GOLD TR(GLD)3,5913,428-1638699880.50%+118
BERKSHIRE HATHAWAY INC DEL01+107980.40%+798
KINDER MORGAN INC DEL(KMI)32,11534,705+2,5908809900.50%+110
VIPER ENERGY INC(VNOM)040,485+40,48501,8280.92%+1,828
UNITED STS COMMODITY INDEX F(CPER)030,426+30,42609610.48%+961
OPPFI INC011,375+11,37501060.05%+106
AMERICAN BATTERY TECHNOLOGY092,953+92,9530960.05%+96
ABRDN SILVER ETF TRUST017,844+17,84405800.29%+580
FIRST MAJESTIC SILVER CORP(AG)012,875+12,8750860.04%+86
JOHNSON & JOHNSON(JNJ)4,0093,975-345806590.33%+79
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
042,805+42,80501,0360.52%+1,036
FIRST TR MORNINGSTAR DIVID L026,508+26,50801,1520.58%+1,152
BWX TECHNOLOGIES INC(BWXT)010,800+10,80001,0650.53%+1,065
DEVON ENERGY CORP NEW(DVN)019,295+19,29507220.36%+722
PEMBINA PIPELINE CORP(PBA)8,4019,421+1,0203103770.19%+67
AT&T INC(T)16,15815,285-8733684320.22%+64
EA SERIES TRUST
ALPHA ARCH 1-3
41,11341,213+1004,5344,5952.31%+61
BLUE OWL CAPITAL CORPORATION(OBDC)16,49821,155+4,6572493100.16%+61
VANECK ETF TRUST
FALLEN ANGEL HG
012,225+12,22503530.18%+353
ELI LILLY & CO(LLY)0655+65505410.27%+541
SANDSTORM GOLD LTD027,675+27,67502090.10%+209
AMGEN INC(AMGN)01,007+1,00703140.16%+314
PACER FDS TR
US CASH COWS 100
5,8096,885+1,0763283770.19%+49
VICI PPTYS INC(VICI)08,447+8,44702760.14%+276
RTX CORPORATION(RTX)02,625+2,62503480.17%+348
PACER FDS TR
GLOBL CASH ETF
015,937+15,93705890.30%+589
ETFS GOLD TR(SGOL)09,668+9,66802880.14%+288
AXON ENTERPRISE INC(AXON)577738+1613433880.19%+45
FIRST TR EXCH TRD ALPHDX FD
EUROPE ALPHADEX
08,647+8,64703530.18%+353
FIRST TR EXCH TRADED FD III033,301+33,30105860.29%+586
ISHARES TR
MSCI USA MMENTM
01,433+1,43302900.15%+290
EQUINOX GOLD CORP(EQX)021,650+21,65001490.07%+149
THE CIGNA GROUP(CI)0784+78402580.13%+258
REALTY INCOME CORP(O)06,815+6,81503950.20%+395
COSTCO WHSL CORP NEW(COST)1,2841,278-61,1761,2090.61%+33
T-MOBILE US INC(TMUS)1,023968-552262580.13%+32
MASTERCARD INCORPORATED(MA)1,1231,136+135916220.31%+31
ENBRIDGE INC(ENB)11,62011,825+2054935230.26%+30
WASTE CONNECTIONS INC(WCN)01,292+1,29202520.13%+252
GAMCO GLOBAL GOLD NAT RES &(GGN)050,240+50,24002200.11%+220
NETFLIX INC(NFLX)429442+133824120.21%+30
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
020,905+20,90501,0560.53%+1,056
FIRST TR EXCHANGE-TRADED FD031,867+31,86702,8571.43%+2,857
FIRST TR VALUE LINE DIVID IN
SHS
039,818+39,81801,7750.89%+1,775
ISHARES TR577717+1402322590.13%+27
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
028,373+28,37305370.27%+537
KROGER CO(KR)4,2664,227-392612860.14%+25
PACER FDS TR
DEVELOPED MRKT
010,816+10,81603400.17%+340
FIRST TR EXCHANGE-TRADED FD
NO AMER ENERGY
24,28623,714-5728668890.45%+23
GE AEROSPACE(GE)01,194+1,19402390.12%+239
BOEING CO(BA)1,8002,000+2003193410.17%+23
MCDONALDS CORP(MCD)01,143+1,14303570.18%+357
VALERO ENERGY CORP(VLO)02,017+2,01702660.13%+266
PAYCHEX INC(PAYX)01,632+1,63202520.13%+252
ONEOK INC NEW(OKE)2,1932,368+1752202350.12%+15
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