TCFG WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC F/M US TREASURY | 0 | 300,070 | +300,070 | 0 | 14,961,490 | 5.59% | +14,961,490 |
| EA SERIES TRUST STRIVE ENHANCED | 33,850 | 211,159 | +177,309 | 685,124 | 4,274,914 | 1.60% | +3,589,790 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 30,353 | +30,353 | 0 | 2,815,511 | 1.05% | +2,815,511 |
| FRANCO NEV CORP(FNV) | 25,304 | 28,907 | +3,603 | 5,245,096 | 7,141,482 | 2.67% | +1,896,386 |
| NETFLIX INC.(NFLX) | 3,290 | 17,295 | +14,005 | 308,470 | 1,662,914 | 0.62% | +1,354,444 |
| AGNICO EAGLE MINES LTD(AEM) | 21,206 | 23,770 | +2,564 | 3,595,112 | 4,824,819 | 1.80% | +1,229,707 |
| HYCROFT MINING HOLDING CORP(HYMC) | 30,885 | 55,405 | +24,520 | 734,136 | 1,950,256 | 0.73% | +1,216,120 |
| PACER FDS TR AMERICAN ENERGY | 0 | 17,529 | +17,529 | 0 | 823,669 | 0.31% | +823,669 |
| ALPS ETF TR ALERIAN ENERGY | 14,858 | 32,908 | +18,050 | 467,366 | 1,257,424 | 0.47% | +790,058 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 23,426 | +23,426 | 0 | 683,571 | 0.26% | +683,571 |
| SPROTT INC(SII) | 15,700 | 15,325 | -375 | 1,539,987 | 2,180,247 | 0.82% | +640,260 |
| FIRST TR EXCH TRADED FD III | 0 | 32,738 | +32,738 | 0 | 581,097 | 0.22% | +581,097 |
| BARRICK MNG CORP(B) | 0 | 13,062 | +13,062 | 0 | 532,210 | 0.20% | +532,210 |
| EXXON MOBIL CORP | 9,023 | 9,126 | +103 | 1,085,802 | 1,548,248 | 0.58% | +462,446 |
| CHEVRON CORPORATION(CVX) | 15,353 | 13,443 | -1,910 | 2,339,926 | 2,781,448 | 1.04% | +441,522 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 10,868 | +10,868 | 0 | 373,968 | 0.14% | +373,968 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 60,604 | 60,604 | 0 | 1,942,964 | 2,293,255 | 0.86% | +350,291 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 7,525 | +7,525 | 0 | 347,580 | 0.13% | +347,580 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,134 | +3,134 | 0 | 310,460 | 0.12% | +310,460 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,291 | 25,921 | -370 | 3,089,712 | 3,395,903 | 1.27% | +306,191 |
| MICRON TECHNOLOGY INC(MU) | 3,161 | 3,538 | +377 | 902,612 | 1,195,492 | 0.45% | +292,880 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,337 | +1,337 | 0 | 292,429 | 0.11% | +292,429 |
| ISHARES U S ETF TR GSCI CMDTY STGY | 0 | 8,343 | +8,343 | 0 | 288,738 | 0.11% | +288,738 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,150 | +1,150 | 0 | 288,167 | 0.11% | +288,167 |
| IES HOLDINGS INC(IESC) | 0 | 595 | +595 | 0 | 283,500 | 0.11% | +283,500 |
| J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA | 0 | 5,263 | +5,263 | 0 | 277,661 | 0.10% | +277,661 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 6,445 | +6,445 | 0 | 274,170 | 0.10% | +274,170 |
| VANGUARD INDEX FDS | 1,165 | 1,655 | +490 | 730,846 | 988,810 | 0.37% | +257,964 |
| ALPS ETF TR ALERIAN MLP | 32,853 | 34,238 | +1,385 | 1,544,748 | 1,802,288 | 0.67% | +257,540 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 2,591 | +2,591 | 0 | 253,685 | 0.09% | +253,685 |
| RBB FUND TRUST TWEEDY BROWNE | 0 | 18,100 | +18,100 | 0 | 248,332 | 0.09% | +248,332 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,370 | +2,370 | 0 | 245,911 | 0.09% | +245,911 |
| CAPITAL GROUP GLOBAL EQUITY SHS | 0 | 7,999 | +7,999 | 0 | 243,970 | 0.09% | +243,970 |
| MSC INCOME FUND INC | 14,825 | 34,941 | +20,116 | 194,923 | 431,063 | 0.16% | +236,140 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,391 | +1,391 | 0 | 228,305 | 0.09% | +228,305 |
| INVESCO EXCH TRADED FD TR II | 0 | 12,443 | +12,443 | 0 | 225,236 | 0.08% | +225,236 |
| COCA COLA CO(KO) | 0 | 2,919 | +2,919 | 0 | 222,019 | 0.08% | +222,019 |
| DIMENSIONAL ETF TRUST INTL COR FIX ETF | 0 | 4,210 | +4,210 | 0 | 220,817 | 0.08% | +220,817 |
| GE VERNOVA INC(GEV) | 901 | 924 | +23 | 588,867 | 806,563 | 0.30% | +217,696 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,270 | +2,270 | 0 | 216,581 | 0.08% | +216,581 |
| VANGUARD INDEX FDS | 0 | 1,091 | +1,091 | 0 | 214,054 | 0.08% | +214,054 |
| TEMA ETF TRUST | 7,485 | 12,350 | +4,865 | 216,504 | 422,864 | 0.16% | +206,360 |
| DTE ENERGY CO(DTB) | 0 | 1,388 | +1,388 | 0 | 202,953 | 0.08% | +202,953 |
| INTEL CORP(INTC) | 0 | 4,582 | +4,582 | 0 | 202,204 | 0.08% | +202,204 |
| PUTNAM ETF TRUST | 64,735 | 92,545 | +27,810 | 473,860 | 673,728 | 0.25% | +199,868 |
| CORNING INC(GLW) | 2,775 | 3,105 | +330 | 242,979 | 422,187 | 0.16% | +179,208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 10,034 | 13,989 | +3,955 | 456,640 | 633,147 | 0.24% | +176,507 |
| WISDOMTREE TR(WT) | 29,126 | 33,303 | +4,177 | 1,310,670 | 1,479,748 | 0.55% | +169,078 |
| FIRST TR EXCHANGE-TRADED FD | 25,676 | 25,716 | +40 | 1,138,474 | 1,306,373 | 0.49% | +167,899 |
| VALERO ENERGY CORP(VLO) | 1,847 | 1,847 | 0 | 300,673 | 456,357 | 0.17% | +155,684 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 33,867 | 39,483 | +5,616 | 1,362,458 | 1,516,926 | 0.57% | +154,468 |
| ISHARES TR | 544 | 809 | +265 | 376,687 | 530,212 | 0.20% | +153,525 |
| ALBEMARLE CORP | 12,150 | 12,150 | 0 | 721,589 | 872,978 | 0.33% | +151,389 |
| BERKSHIRE HATHAWAY INC DEL | 3,488 | 3,955 | +467 | 1,753,243 | 1,895,236 | 0.71% | +141,993 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 22,627 | 22,720 | +93 | 856,884 | 991,955 | 0.37% | +135,071 |
| SPDR GOLD TR(GLD) | 2,694 | 2,795 | +101 | 1,067,659 | 1,202,661 | 0.45% | +135,002 |
| ISHARES TR | 3,942 | 5,087 | +1,145 | 472,433 | 604,413 | 0.23% | +131,980 |
| PACER FDS TR GLOBL CASH ETF | 15,574 | 16,616 | +1,042 | 641,952 | 768,314 | 0.29% | +126,362 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,087 | 1,063 | -24 | 937,080 | 1,058,841 | 0.40% | +121,761 |
| KLA CORP(KLAC) | 476 | 475 | -1 | 578,378 | 699,395 | 0.26% | +121,017 |
| NEXGEN ENERGY LTD(NXE) | 0 | 10,000 | +10,000 | 0 | 116,000 | 0.04% | +116,000 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 10,071 | 9,979 | -92 | 990,181 | 1,105,474 | 0.41% | +115,293 |
| CAPITAL GROUP INTERNATIONAL SHS | 22,029 | 24,941 | +2,912 | 715,943 | 825,797 | 0.31% | +109,854 |
| WALMART INC(WMT) | 4,636 | 5,026 | +390 | 516,843 | 624,712 | 0.23% | +107,869 |
| CATERPILLAR INC(CAT) | 818 | 810 | -8 | 468,788 | 573,591 | 0.21% | +104,803 |
| ENERGY TRANSFER L P(ET) | 23,694 | 25,562 | +1,868 | 390,721 | 493,341 | 0.18% | +102,620 |
| MERCK & CO INC(MRK) | 6,967 | 6,902 | -65 | 733,323 | 830,280 | 0.31% | +96,957 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 21,306 | 21,507 | +201 | 2,527,245 | 2,622,299 | 0.98% | +95,054 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 16,993 | +16,993 | 0 | 86,664 | 0.03% | +86,664 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 21,125 | 21,791 | +666 | 2,418,843 | 2,504,060 | 0.94% | +85,217 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 13,309 | 13,333 | +24 | 1,146,504 | 1,231,263 | 0.46% | +84,759 |
| JOHNSON & JOHNSON(JNJ) | 3,895 | 3,637 | -258 | 806,140 | 889,069 | 0.33% | +82,929 |
| PEMBINA PIPELINE CORP(PBA) | 10,954 | 10,975 | +21 | 416,909 | 491,236 | 0.18% | +74,327 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 37,614 | 37,849 | +235 | 4,329,371 | 4,401,460 | 1.65% | +72,089 |
| LOCKHEED MARTIN CORP(LMT) | 538 | 549 | +11 | 260,354 | 331,992 | 0.12% | +71,638 |
| FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID | 43,014 | 43,014 | 0 | 1,302,030 | 1,373,433 | 0.51% | +71,403 |
| ONEOK INC NEW(OKE) | 3,651 | 3,715 | +64 | 268,363 | 335,755 | 0.13% | +67,392 |
| ABRDN ETFS | 11,686 | 12,024 | +338 | 228,228 | 292,063 | 0.11% | +63,835 |
| ISHARES TR | 2,408 | 2,688 | +280 | 518,100 | 577,253 | 0.22% | +59,153 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,252 | 2,197 | -55 | 684,491 | 742,341 | 0.28% | +57,850 |
| RTX CORPORATION(RTX) | 2,579 | 2,747 | +168 | 472,980 | 529,820 | 0.20% | +56,840 |
| ISHARES GOLD TR(IAU) | 9,101 | 9,000 | -101 | 738,728 | 793,440 | 0.30% | +54,712 |
| CAMBRIA ETF TR | 3,515 | 4,121 | +606 | 256,683 | 311,292 | 0.12% | +54,609 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 44,494 | 43,436 | -1,058 | 667,410 | 721,473 | 0.27% | +54,063 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,115 | 2,125 | +10 | 761,675 | 814,725 | 0.30% | +53,050 |
| AT&T INC(T) | 13,361 | 13,266 | -95 | 331,543 | 384,368 | 0.14% | +52,825 |
| PACER FDS TR US CASH COWS 100 | 12,215 | 12,775 | +560 | 746,268 | 799,007 | 0.30% | +52,739 |
| INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT | 4,790 | 6,836 | +2,046 | 258,417 | 305,785 | 0.11% | +47,368 |
| FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH | 9,009 | 9,025 | +16 | 510,679 | 557,671 | 0.21% | +46,992 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,848 | 9,543 | +695 | 1,894,888 | 1,941,332 | 0.73% | +46,444 |
| NUCOR CORP(NUE) | 7,701 | 7,701 | 0 | 1,256,110 | 1,302,239 | 0.49% | +46,129 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,381 | 6,464 | +83 | 413,425 | 457,925 | 0.17% | +44,500 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,925 | 23,209 | +2,284 | 549,072 | 593,002 | 0.22% | +43,930 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 7,287 | 7,265 | -22 | 824,460 | 867,111 | 0.32% | +42,651 |
| INVESCO EXCH TRADED FD TR II | 3,253 | 3,744 | +491 | 232,676 | 274,351 | 0.10% | +41,675 |
| CARLISLE COS INC(CSL) | 2,941 | 2,941 | 0 | 940,708 | 981,176 | 0.37% | +40,468 |
| PACER FDS TR DEVELOPED MRKT | 10,400 | 10,400 | 0 | 402,272 | 441,376 | 0.17% | +39,104 |
| KROGER CO(KR) | 3,753 | 3,779 | +26 | 234,487 | 273,448 | 0.10% | +38,961 |
| FIRST TR EXCHANGE TRADED FD MULTI ASSET DI | 57,311 | 58,034 | +723 | 900,935 | 938,416 | 0.35% | +37,481 |
| AST SPACEMOBILE INC(ASTS) | 2,910 | 2,985 | +75 | 211,353 | 247,367 | 0.09% | +36,014 |