Fund Holdings

TCFG WEALTH MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
RBB FD INC0300,070+300,070014,961,490+14,961,490
EA SERIES TRUST0211,159+211,15904,274,914+4,274,914
FIRST TR EXCHANGE-TRADED FD030,353+30,35302,815,511+2,815,511
FRANCO NEV CORP028,907+28,90707,141,482+7,141,482
NETFLIX INC.017,295+17,29501,662,914+1,662,914
AGNICO EAGLE MINES LTD023,770+23,77004,824,819+4,824,819
HYCROFT MINING HOLDING CORP055,405+55,40501,950,256+1,950,256
PACER FDS TR017,529+17,5290823,669+823,669
ALPS ETF TR032,908+32,90801,257,424+1,257,424
SPDR SERIES TRUST023,426+23,4260683,571+683,571
SPROTT INC015,325+15,32502,180,247+2,180,247
FIRST TR EXCH TRADED FD III032,738+32,7380581,097+581,097
BARRICK MNG CORP013,062+13,0620532,210+532,210
EXXON MOBIL CORP09,126+9,12601,548,248+1,548,248
CHEVRON CORPORATION013,443+13,44302,781,448+2,781,448
CAPITAL GROUP CORE BALANCED010,868+10,8680373,968+373,968
ENTERPRISE PRODS PARTNERS L060,604+60,60402,293,255+2,293,255
GOLDMAN SACHS PHYSICAL GOLD07,525+7,5250347,580+347,580
MARVELL TECHNOLOGY INC03,134+3,1340310,460+310,460
WHEATON PRECIOUS METALS CORP025,921+25,92103,395,903+3,395,903
MICRON TECHNOLOGY INC03,538+3,53801,195,492+1,195,492
ABRDN PRECIOUS METALS BASKET01,337+1,3370292,429+292,429
ISHARES U S ETF TR08,343+8,3430288,738+288,738
VERTIV HOLDINGS CO01,150+1,1500288,167+288,167
IES HOLDINGS INC0595+5950283,500+283,500
J P MORGAN EXCHANGE TRADED F05,263+5,2630277,661+277,661
CAPITAL GROUP DIVIDEND VALUE06,445+6,4450274,170+274,170
VANGUARD INDEX FDS01,655+1,6550988,810+988,810
ALPS ETF TR034,238+34,23801,802,288+1,802,288
SPDR SERIES TRUST02,591+2,5910253,685+253,685
RBB FUND TRUST018,100+18,1000248,332+248,332
NEBIUS GROUP N.V.02,370+2,3700245,911+245,911
CAPITAL GROUP GLOBAL EQUITY07,999+7,9990243,970+243,970
MSC INCOME FUND INC034,941+34,9410431,063+431,063
DELL TECHNOLOGIES INC01,391+1,3910228,305+228,305
INVESCO EXCH TRADED FD TR II012,443+12,4430225,236+225,236
COCA COLA CO02,919+2,9190222,019+222,019
DIMENSIONAL ETF TRUST04,210+4,2100220,817+220,817
GE VERNOVA INC0924+9240806,563+806,563
CIRCLE INTERNET GROUP INC02,270+2,2700216,581+216,581
VANGUARD INDEX FDS01,091+1,0910214,054+214,054
TEMA ETF TRUST012,350+12,3500422,864+422,864
DTE ENERGY CO01,388+1,3880202,953+202,953
INTEL CORP04,582+4,5820202,204+202,204
PUTNAM ETF TRUST092,545+92,5450673,728+673,728
CORNING INC03,105+3,1050422,187+422,187
INVESCO EXCHANGE TRADED FD T013,989+13,9890633,147+633,147
WISDOMTREE TR033,303+33,30301,479,748+1,479,748
FIRST TR EXCHANGE-TRADED FD025,716+25,71601,306,373+1,306,373
VALERO ENERGY CORP01,847+1,8470456,357+456,357
CAPITAL GROUP CORE EQUITY ET039,483+39,48301,516,926+1,516,926
ISHARES TR0809+8090530,212+530,212
ALBEMARLE CORP012,150+12,1500872,978+872,978
BERKSHIRE HATHAWAY INC DEL03,955+3,95501,895,236+1,895,236
FIRST TR EXCHANGE-TRADED FD022,720+22,7200991,955+991,955
SPDR GOLD TR02,795+2,79501,202,661+1,202,661
ISHARES TR05,087+5,0870604,413+604,413
PACER FDS TR016,616+16,6160768,314+768,314
COSTCO WHOLESALE CORPORATION01,063+1,06301,058,841+1,058,841
KLA CORP0475+4750699,395+699,395
NEXGEN ENERGY LTD010,000+10,0000116,000+116,000
FIRST TR EXCHANGE TRADED FD09,979+9,97901,105,474+1,105,474
CAPITAL GROUP INTERNATIONAL024,941+24,9410825,797+825,797
WALMART INC05,026+5,0260624,712+624,712
CATERPILLAR INC0810+8100573,591+573,591
ENERGY TRANSFER L P025,562+25,5620493,341+493,341
MERCK & CO INC06,902+6,9020830,280+830,280
FIRST TR EXCHANGE-TRADED ALP021,507+21,50702,622,299+2,622,299
FS CREDIT OPPORTUNITIES CORP016,993+16,993086,664+86,664
INVESCO EXCH TRADED FD TR II021,791+21,79102,504,060+2,504,060
FIRST TR EXCHANGE-TRADED ALP013,333+13,33301,231,263+1,231,263
JOHNSON & JOHNSON03,637+3,6370889,069+889,069
PEMBINA PIPELINE CORP010,975+10,9750491,236+491,236
EA SERIES TRUST037,849+37,84904,401,460+4,401,460
LOCKHEED MARTIN CORP0549+5490331,992+331,992
FIRST TR EXCHANGE-TRADED FD043,014+43,01401,373,433+1,373,433
ONEOK INC NEW03,715+3,7150335,755+335,755
ABRDN ETFS012,024+12,0240292,063+292,063
ISHARES TR02,688+2,6880577,253+577,253
TAIWAN SEMICONDUCTOR MANUFAC02,197+2,1970742,341+742,341
RTX CORPORATION02,747+2,7470529,820+529,820
ISHARES GOLD TR09,000+9,0000793,440+793,440
CAMBRIA ETF TR04,121+4,1210311,292+311,292
BLUEROCK PVT REAL ESTATE FD043,436+43,4360721,473+721,473
VANECK ETF TRUST02,125+2,1250814,725+814,725
AT&T INC013,266+13,2660384,368+384,368
PACER FDS TR012,775+12,7750799,007+799,007
INVESCO EXCHANGE TRADED FD T06,836+6,8360305,785+305,785
FIRST TR EXCHANGE-TRADED ALP09,025+9,0250557,671+557,671
ADVANCED MICRO DEVICES INC09,543+9,54301,941,332+1,941,332
NUCOR CORP07,701+7,70101,302,239+1,302,239
GLOBAL X FDS06,464+6,4640457,925+457,925
FIRST TR EXCHANGE-TRADED FD023,209+23,2090593,002+593,002
FIRST TR EXCHANGE-TRADED ALP07,265+7,2650867,111+867,111
INVESCO EXCH TRADED FD TR II03,744+3,7440274,351+274,351
CARLISLE COS INC02,941+2,9410981,176+981,176
PACER FDS TR010,400+10,4000441,376+441,376
KROGER CO03,779+3,7790273,448+273,448
FIRST TR EXCHANGE TRADED FD058,034+58,0340938,416+938,416
AST SPACEMOBILE INC02,985+2,9850247,367+247,367
Page 1 of 3