TCFG WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| RBB FD INC | 0 | 300,070 | +300,070 | 0 | 14,961,490 | +14,961,490 |
| EA SERIES TRUST | 0 | 211,159 | +211,159 | 0 | 4,274,914 | +4,274,914 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,353 | +30,353 | 0 | 2,815,511 | +2,815,511 |
| FRANCO NEV CORP | 0 | 28,907 | +28,907 | 0 | 7,141,482 | +7,141,482 |
| NETFLIX INC. | 0 | 17,295 | +17,295 | 0 | 1,662,914 | +1,662,914 |
| AGNICO EAGLE MINES LTD | 0 | 23,770 | +23,770 | 0 | 4,824,819 | +4,824,819 |
| HYCROFT MINING HOLDING CORP | 0 | 55,405 | +55,405 | 0 | 1,950,256 | +1,950,256 |
| PACER FDS TR | 0 | 17,529 | +17,529 | 0 | 823,669 | +823,669 |
| ALPS ETF TR | 0 | 32,908 | +32,908 | 0 | 1,257,424 | +1,257,424 |
| SPDR SERIES TRUST | 0 | 23,426 | +23,426 | 0 | 683,571 | +683,571 |
| SPROTT INC | 0 | 15,325 | +15,325 | 0 | 2,180,247 | +2,180,247 |
| FIRST TR EXCH TRADED FD III | 0 | 32,738 | +32,738 | 0 | 581,097 | +581,097 |
| BARRICK MNG CORP | 0 | 13,062 | +13,062 | 0 | 532,210 | +532,210 |
| EXXON MOBIL CORP | 0 | 9,126 | +9,126 | 0 | 1,548,248 | +1,548,248 |
| CHEVRON CORPORATION | 0 | 13,443 | +13,443 | 0 | 2,781,448 | +2,781,448 |
| CAPITAL GROUP CORE BALANCED | 0 | 10,868 | +10,868 | 0 | 373,968 | +373,968 |
| ENTERPRISE PRODS PARTNERS L | 0 | 60,604 | +60,604 | 0 | 2,293,255 | +2,293,255 |
| GOLDMAN SACHS PHYSICAL GOLD | 0 | 7,525 | +7,525 | 0 | 347,580 | +347,580 |
| MARVELL TECHNOLOGY INC | 0 | 3,134 | +3,134 | 0 | 310,460 | +310,460 |
| WHEATON PRECIOUS METALS CORP | 0 | 25,921 | +25,921 | 0 | 3,395,903 | +3,395,903 |
| MICRON TECHNOLOGY INC | 0 | 3,538 | +3,538 | 0 | 1,195,492 | +1,195,492 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,337 | +1,337 | 0 | 292,429 | +292,429 |
| ISHARES U S ETF TR | 0 | 8,343 | +8,343 | 0 | 288,738 | +288,738 |
| VERTIV HOLDINGS CO | 0 | 1,150 | +1,150 | 0 | 288,167 | +288,167 |
| IES HOLDINGS INC | 0 | 595 | +595 | 0 | 283,500 | +283,500 |
| J P MORGAN EXCHANGE TRADED F | 0 | 5,263 | +5,263 | 0 | 277,661 | +277,661 |
| CAPITAL GROUP DIVIDEND VALUE | 0 | 6,445 | +6,445 | 0 | 274,170 | +274,170 |
| VANGUARD INDEX FDS | 0 | 1,655 | +1,655 | 0 | 988,810 | +988,810 |
| ALPS ETF TR | 0 | 34,238 | +34,238 | 0 | 1,802,288 | +1,802,288 |
| SPDR SERIES TRUST | 0 | 2,591 | +2,591 | 0 | 253,685 | +253,685 |
| RBB FUND TRUST | 0 | 18,100 | +18,100 | 0 | 248,332 | +248,332 |
| NEBIUS GROUP N.V. | 0 | 2,370 | +2,370 | 0 | 245,911 | +245,911 |
| CAPITAL GROUP GLOBAL EQUITY | 0 | 7,999 | +7,999 | 0 | 243,970 | +243,970 |
| MSC INCOME FUND INC | 0 | 34,941 | +34,941 | 0 | 431,063 | +431,063 |
| DELL TECHNOLOGIES INC | 0 | 1,391 | +1,391 | 0 | 228,305 | +228,305 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,443 | +12,443 | 0 | 225,236 | +225,236 |
| COCA COLA CO | 0 | 2,919 | +2,919 | 0 | 222,019 | +222,019 |
| DIMENSIONAL ETF TRUST | 0 | 4,210 | +4,210 | 0 | 220,817 | +220,817 |
| GE VERNOVA INC | 0 | 924 | +924 | 0 | 806,563 | +806,563 |
| CIRCLE INTERNET GROUP INC | 0 | 2,270 | +2,270 | 0 | 216,581 | +216,581 |
| VANGUARD INDEX FDS | 0 | 1,091 | +1,091 | 0 | 214,054 | +214,054 |
| TEMA ETF TRUST | 0 | 12,350 | +12,350 | 0 | 422,864 | +422,864 |
| DTE ENERGY CO | 0 | 1,388 | +1,388 | 0 | 202,953 | +202,953 |
| INTEL CORP | 0 | 4,582 | +4,582 | 0 | 202,204 | +202,204 |
| PUTNAM ETF TRUST | 0 | 92,545 | +92,545 | 0 | 673,728 | +673,728 |
| CORNING INC | 0 | 3,105 | +3,105 | 0 | 422,187 | +422,187 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,989 | +13,989 | 0 | 633,147 | +633,147 |
| WISDOMTREE TR | 0 | 33,303 | +33,303 | 0 | 1,479,748 | +1,479,748 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,716 | +25,716 | 0 | 1,306,373 | +1,306,373 |
| VALERO ENERGY CORP | 0 | 1,847 | +1,847 | 0 | 456,357 | +456,357 |
| CAPITAL GROUP CORE EQUITY ET | 0 | 39,483 | +39,483 | 0 | 1,516,926 | +1,516,926 |
| ISHARES TR | 0 | 809 | +809 | 0 | 530,212 | +530,212 |
| ALBEMARLE CORP | 0 | 12,150 | +12,150 | 0 | 872,978 | +872,978 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,955 | +3,955 | 0 | 1,895,236 | +1,895,236 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 22,720 | +22,720 | 0 | 991,955 | +991,955 |
| SPDR GOLD TR | 0 | 2,795 | +2,795 | 0 | 1,202,661 | +1,202,661 |
| ISHARES TR | 0 | 5,087 | +5,087 | 0 | 604,413 | +604,413 |
| PACER FDS TR | 0 | 16,616 | +16,616 | 0 | 768,314 | +768,314 |
| COSTCO WHOLESALE CORPORATION | 0 | 1,063 | +1,063 | 0 | 1,058,841 | +1,058,841 |
| KLA CORP | 0 | 475 | +475 | 0 | 699,395 | +699,395 |
| NEXGEN ENERGY LTD | 0 | 10,000 | +10,000 | 0 | 116,000 | +116,000 |
| FIRST TR EXCHANGE TRADED FD | 0 | 9,979 | +9,979 | 0 | 1,105,474 | +1,105,474 |
| CAPITAL GROUP INTERNATIONAL | 0 | 24,941 | +24,941 | 0 | 825,797 | +825,797 |
| WALMART INC | 0 | 5,026 | +5,026 | 0 | 624,712 | +624,712 |
| CATERPILLAR INC | 0 | 810 | +810 | 0 | 573,591 | +573,591 |
| ENERGY TRANSFER L P | 0 | 25,562 | +25,562 | 0 | 493,341 | +493,341 |
| MERCK & CO INC | 0 | 6,902 | +6,902 | 0 | 830,280 | +830,280 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 21,507 | +21,507 | 0 | 2,622,299 | +2,622,299 |
| FS CREDIT OPPORTUNITIES CORP | 0 | 16,993 | +16,993 | 0 | 86,664 | +86,664 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,791 | +21,791 | 0 | 2,504,060 | +2,504,060 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 13,333 | +13,333 | 0 | 1,231,263 | +1,231,263 |
| JOHNSON & JOHNSON | 0 | 3,637 | +3,637 | 0 | 889,069 | +889,069 |
| PEMBINA PIPELINE CORP | 0 | 10,975 | +10,975 | 0 | 491,236 | +491,236 |
| EA SERIES TRUST | 0 | 37,849 | +37,849 | 0 | 4,401,460 | +4,401,460 |
| LOCKHEED MARTIN CORP | 0 | 549 | +549 | 0 | 331,992 | +331,992 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 43,014 | +43,014 | 0 | 1,373,433 | +1,373,433 |
| ONEOK INC NEW | 0 | 3,715 | +3,715 | 0 | 335,755 | +335,755 |
| ABRDN ETFS | 0 | 12,024 | +12,024 | 0 | 292,063 | +292,063 |
| ISHARES TR | 0 | 2,688 | +2,688 | 0 | 577,253 | +577,253 |
| TAIWAN SEMICONDUCTOR MANUFAC | 0 | 2,197 | +2,197 | 0 | 742,341 | +742,341 |
| RTX CORPORATION | 0 | 2,747 | +2,747 | 0 | 529,820 | +529,820 |
| ISHARES GOLD TR | 0 | 9,000 | +9,000 | 0 | 793,440 | +793,440 |
| CAMBRIA ETF TR | 0 | 4,121 | +4,121 | 0 | 311,292 | +311,292 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 43,436 | +43,436 | 0 | 721,473 | +721,473 |
| VANECK ETF TRUST | 0 | 2,125 | +2,125 | 0 | 814,725 | +814,725 |
| AT&T INC | 0 | 13,266 | +13,266 | 0 | 384,368 | +384,368 |
| PACER FDS TR | 0 | 12,775 | +12,775 | 0 | 799,007 | +799,007 |
| INVESCO EXCHANGE TRADED FD T | 0 | 6,836 | +6,836 | 0 | 305,785 | +305,785 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 9,025 | +9,025 | 0 | 557,671 | +557,671 |
| ADVANCED MICRO DEVICES INC | 0 | 9,543 | +9,543 | 0 | 1,941,332 | +1,941,332 |
| NUCOR CORP | 0 | 7,701 | +7,701 | 0 | 1,302,239 | +1,302,239 |
| GLOBAL X FDS | 0 | 6,464 | +6,464 | 0 | 457,925 | +457,925 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 23,209 | +23,209 | 0 | 593,002 | +593,002 |
| FIRST TR EXCHANGE-TRADED ALP | 0 | 7,265 | +7,265 | 0 | 867,111 | +867,111 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,744 | +3,744 | 0 | 274,351 | +274,351 |
| CARLISLE COS INC | 0 | 2,941 | +2,941 | 0 | 981,176 | +981,176 |
| PACER FDS TR | 0 | 10,400 | +10,400 | 0 | 441,376 | +441,376 |
| KROGER CO | 0 | 3,779 | +3,779 | 0 | 273,448 | +273,448 |
| FIRST TR EXCHANGE TRADED FD | 0 | 58,034 | +58,034 | 0 | 938,416 | +938,416 |
| AST SPACEMOBILE INC | 0 | 2,985 | +2,985 | 0 | 247,367 | +247,367 |