TCFG WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 27,920 | 73,818 | +45,898 | 1,887,113 | 7,310,197 | 2.87% | +5,423,084 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 32,014 | +32,014 | 0 | 2,997,789 | 1.18% | +2,997,789 |
| DIMENSIONAL ETF TRUST | 11,050 | 63,086 | +52,036 | 599,242 | 3,498,119 | 1.37% | +2,898,877 |
| APPLE INC(AAPL) | 62,772 | 60,976 | -1,796 | 12,878,964 | 15,526,365 | 6.10% | +2,647,401 |
| NVIDIA CORPORATION(NVDA) | 82,086 | 80,667 | -1,419 | 12,968,764 | 15,050,912 | 5.91% | +2,082,148 |
| OKLO INC(OKLO) | 27,900 | 31,580 | +3,680 | 1,562,121 | 3,525,275 | 1.39% | +1,963,154 |
| VANECK ETF TRUST | 0 | 28,313 | +28,313 | 0 | 1,864,030 | 0.73% | +1,864,030 |
| INVESCO QQQ TR | 0 | 2,779 | +2,779 | 0 | 1,668,377 | 0.66% | +1,668,377 |
| FRANCO NEV CORP(FNV) | 23,806 | 23,959 | +153 | 3,902,307 | 5,340,650 | 2.10% | +1,438,343 |
| HELMERICH & PAYNE INC(HP) | 50,536 | 93,948 | +43,412 | 766,129 | 2,075,315 | 0.82% | +1,309,186 |
| MP MATERIALS CORP(MP) | 18,015 | 27,800 | +9,785 | 599,359 | 1,864,546 | 0.73% | +1,265,187 |
| CENTRUS ENERGY CORP(LEU) | 0 | 3,845 | +3,845 | 0 | 1,192,219 | 0.47% | +1,192,219 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 74,975 | +74,975 | 0 | 1,177,108 | 0.46% | +1,177,108 |
| APPLOVIN CORP(APP) | 1,187 | 2,057 | +870 | 415,545 | 1,478,037 | 0.58% | +1,062,492 |
| AGNICO EAGLE MINES LTD(AEM) | 21,340 | 20,706 | -634 | 2,537,964 | 3,490,154 | 1.37% | +952,190 |
| PROSHARES TR | 12,658 | 54,736 | +42,078 | 272,270 | 1,077,199 | 0.42% | +804,929 |
| WISDOMTREE TR(WT) | 0 | 8,585 | +8,585 | 0 | 682,250 | 0.27% | +682,250 |
| ALPHABET INC(GOOG) | 10,209 | 10,182 | -27 | 1,799,069 | 2,475,788 | 0.97% | +676,719 |
| ALPHABET INC(GOOG) | 10,080 | 10,096 | +16 | 1,788,041 | 2,458,873 | 0.97% | +670,832 |
| FIRST TR EXCH TRADED FD III | 0 | 33,471 | +33,471 | 0 | 610,508 | 0.24% | +610,508 |
| FIRST TR EXCHANGE TRADED FD | 27,149 | 28,939 | +1,790 | 3,774,216 | 4,372,121 | 1.72% | +597,905 |
| GLOBAL X FDS | 0 | 8,775 | +8,775 | 0 | 596,086 | 0.23% | +596,086 |
| GLOBAL X FDS | 0 | 8,387 | +8,387 | 0 | 589,103 | 0.23% | +589,103 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 25,775 | +25,775 | 0 | 585,608 | 0.23% | +585,608 |
| J P MORGAN EXCHANGE TRADED F | 16,100 | 25,248 | +9,148 | 875,840 | 1,450,623 | 0.57% | +574,783 |
| WHEATON PRECIOUS METALS CORP(WPM) | 26,256 | 26,166 | -90 | 2,357,784 | 2,926,399 | 1.15% | +568,615 |
| PACER FDS TR | 0 | 14,390 | +14,390 | 0 | 515,306 | 0.20% | +515,306 |
| BROADCOM INC(AVGO) | 5,794 | 6,315 | +521 | 1,597,025 | 2,083,440 | 0.82% | +486,415 |
| EXXON MOBIL CORP | 10,794 | 14,300 | +3,506 | 1,163,552 | 1,612,321 | 0.63% | +448,769 |
| RTX CORPORATION(RTX) | 0 | 2,613 | +2,613 | 0 | 437,249 | 0.17% | +437,249 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 11,525 | +11,525 | 0 | 422,852 | 0.17% | +422,852 |
| SPROTT INC(SII) | 10,190 | 13,350 | +3,160 | 703,059 | 1,109,972 | 0.44% | +406,913 |
| PACER FDS TR | 0 | 5,011 | +5,011 | 0 | 388,488 | 0.15% | +388,488 |
| ISHARES TR | 0 | 7,316 | +7,316 | 0 | 387,967 | 0.15% | +387,967 |
| COREWEAVE INC(CRWV) | 0 | 2,693 | +2,693 | 0 | 368,537 | 0.14% | +368,537 |
| ISHARES TR | 0 | 10,659 | +10,659 | 0 | 366,030 | 0.14% | +366,030 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,468 | +2,468 | 0 | 359,612 | 0.14% | +359,612 |
| SELECT SECTOR SPDR TR | 0 | 2,985 | +2,985 | 0 | 353,334 | 0.14% | +353,334 |
| PACER FDS TR | 11,917 | 17,383 | +5,466 | 604,920 | 951,896 | 0.37% | +346,976 |
| TESLA INC(TSLA) | 4,050 | 3,668 | -382 | 1,286,418 | 1,633,120 | 0.64% | +346,702 |
| KINROSS GOLD CORP(KGC) | 0 | 13,586 | +13,586 | 0 | 337,612 | 0.13% | +337,612 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 2,440 | +2,440 | 0 | 323,495 | 0.13% | +323,495 |
| MICROSOFT CORP(MSFT) | 10,164 | 10,360 | +196 | 5,055,763 | 5,366,062 | 2.11% | +310,299 |
| VANGUARD WELLINGTON FD | 0 | 3,026 | +3,026 | 0 | 308,425 | 0.12% | +308,425 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,242 | 10,003 | -1,239 | 1,532,509 | 1,824,747 | 0.72% | +292,238 |
| CELESTICA INC(CLS) | 0 | 1,158 | +1,158 | 0 | 285,063 | 0.11% | +285,063 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,560 | +1,560 | 0 | 278,897 | 0.11% | +278,897 |
| ROBINHOOD MKTS INC(HOOD) | 2,685 | 3,626 | +941 | 251,397 | 519,171 | 0.20% | +267,774 |
| PIMCO ETF TR | 0 | 2,758 | +2,758 | 0 | 263,880 | 0.10% | +263,880 |
| VANGUARD BD INDEX FDS | 0 | 3,365 | +3,365 | 0 | 262,773 | 0.10% | +262,773 |
| ONEOK INC NEW(OKE) | 0 | 3,447 | +3,447 | 0 | 251,553 | 0.10% | +251,553 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,623 | +4,623 | 0 | 239,039 | 0.09% | +239,039 |
| CAPITAL GROUP CORE EQUITY ET | 27,026 | 31,266 | +4,240 | 998,073 | 1,236,273 | 0.49% | +238,200 |
| VANGUARD INDEX FDS | 0 | 722 | +722 | 0 | 236,793 | 0.09% | +236,793 |
| VIPER ENERGY INC(VNOM) | 0 | 6,050 | +6,050 | 0 | 231,229 | 0.09% | +231,229 |
| MICRON TECHNOLOGY INC(MU) | 1,691 | 2,597 | +906 | 208,416 | 434,634 | 0.17% | +226,218 |
| REDDIT INC(RDDT) | 0 | 950 | +950 | 0 | 218,491 | 0.09% | +218,491 |
| MSC INCOME FUND INC | 0 | 16,799 | +16,799 | 0 | 217,316 | 0.09% | +217,316 |
| ORACLE CORP(ORCL) | 3,520 | 3,502 | -18 | 769,578 | 984,902 | 0.39% | +215,324 |
| BLACKROCK ETF TRUST II | 0 | 9,266 | +9,266 | 0 | 207,002 | 0.08% | +207,002 |
| ISHARES GOLD TR(IAU) | 8,479 | 10,108 | +1,629 | 528,750 | 735,559 | 0.29% | +206,809 |
| J P MORGAN EXCHANGE TRADED F | 0 | 3,143 | +3,143 | 0 | 204,546 | 0.08% | +204,546 |
| INTEL CORP(INTC) | 0 | 6,082 | +6,082 | 0 | 204,051 | 0.08% | +204,051 |
| CHEVRON CORP NEW(CVX) | 15,945 | 16,014 | +69 | 2,283,158 | 2,486,855 | 0.98% | +203,697 |
| LOEWS CORP(L) | 0 | 2,000 | +2,000 | 0 | 200,780 | 0.08% | +200,780 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,749 | 8,901 | +152 | 1,241,483 | 1,440,093 | 0.57% | +198,610 |
| CAMECO CORP(CCJ) | 23,160 | 22,620 | -540 | 1,719,181 | 1,896,929 | 0.75% | +177,748 |
| CAPITAL GROUP GROWTH ETF | 9,940 | 13,032 | +3,092 | 404,061 | 572,365 | 0.22% | +168,304 |
| JOHNSON & JOHNSON(JNJ) | 3,953 | 4,095 | +142 | 603,775 | 759,214 | 0.30% | +155,439 |
| SHOPIFY INC(SHOP) | 3,895 | 4,045 | +150 | 449,288 | 601,127 | 0.24% | +151,839 |
| FIRST TR EXCHANGE-TRADED ALP | 21,738 | 21,673 | -65 | 2,390,310 | 2,531,859 | 0.99% | +141,549 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 2,158 | 2,255 | +97 | 488,822 | 629,897 | 0.25% | +141,075 |
| INVESCO EXCH TRADED FD TR II | 21,201 | 21,247 | +46 | 2,211,066 | 2,351,182 | 0.92% | +140,116 |
| FIRST TR EXCHANGE TRADED FD | 41,965 | 41,023 | -942 | 2,632,884 | 2,759,207 | 1.08% | +126,323 |
| FIRST TR EXCHANGE-TRADED FD | 16,729 | 20,865 | +4,136 | 413,374 | 539,360 | 0.21% | +125,986 |
| WISDOMTREE TR(WT) | 32,221 | 33,368 | +1,147 | 1,277,885 | 1,398,860 | 0.55% | +120,975 |
| FIRST TR EXCHANGE TRADED FD | 11,784 | 11,970 | +186 | 1,062,600 | 1,180,079 | 0.46% | +117,479 |
| FIRST TR EXCHANGE-TRADED FD | 21,300 | 23,403 | +2,103 | 1,049,242 | 1,165,239 | 0.46% | +115,997 |
| GE VERNOVA INC(GEV) | 811 | 886 | +75 | 429,141 | 544,801 | 0.21% | +115,660 |
| BWX TECHNOLOGIES INC(BWXT) | 2,638 | 2,688 | +50 | 379,982 | 495,577 | 0.19% | +115,595 |
| ANGEL OAK FUNDS TRUST | 105,675 | 107,756 | +2,081 | 5,396,832 | 5,511,197 | 2.17% | +114,365 |
| CAPITAL GROUP INTERNATIONAL | 17,814 | 20,515 | +2,701 | 518,566 | 632,067 | 0.25% | +113,501 |
| EATON CORP PLC(ETN) | 1,881 | 2,081 | +200 | 671,498 | 778,814 | 0.31% | +107,316 |
| CONSTELLATION ENERGY CORP(CEG) | 7,161 | 7,346 | +185 | 2,311,269 | 2,417,394 | 0.95% | +106,125 |
| VANECK ETF TRUST | 2,110 | 2,110 | 0 | 588,437 | 688,620 | 0.27% | +100,183 |
| FIRST TR EXCHANGE-TRADED FD | 20,905 | 22,691 | +1,786 | 1,026,436 | 1,118,893 | 0.44% | +92,457 |
| GE AEROSPACE(GE) | 1,582 | 1,658 | +76 | 407,281 | 498,639 | 0.20% | +91,358 |
| ISHARES TR | 4,898 | 5,169 | +271 | 487,302 | 574,658 | 0.23% | +87,356 |
| SELECT SECTOR SPDR TR | 2,671 | 2,698 | +27 | 676,377 | 760,458 | 0.30% | +84,081 |
| MORGAN STANLEY(MS) | 1,718 | 2,023 | +305 | 241,997 | 321,576 | 0.13% | +79,579 |
| UNITED STS COMMODITY INDEX F(CPER) | 41,066 | 45,944 | +4,878 | 1,299,328 | 1,378,320 | 0.54% | +78,992 |
| UBER TECHNOLOGIES INC(UBER) | 6,330 | 6,826 | +496 | 590,589 | 668,743 | 0.26% | +78,154 |
| FIRST TR EXCHNG TRADED FD VI | 29,132 | 29,131 | -1 | 980,000 | 1,055,707 | 0.41% | +75,707 |
| DIMENSIONAL ETF TRUST | 27,034 | 27,415 | +381 | 961,319 | 1,035,447 | 0.41% | +74,128 |
| FIRST TR EXCHANGE-TRADED ALP | 7,450 | 7,309 | -141 | 724,736 | 796,543 | 0.31% | +71,807 |
| FIRST TR EXCHNG TRADED FD VI | 43,937 | 43,926 | -11 | 1,397,197 | 1,468,007 | 0.58% | +70,810 |
| PEMBINA PIPELINE CORP(PBA) | 10,214 | 11,134 | +920 | 383,112 | 450,501 | 0.18% | +67,389 |
| SPDR S&P 500 ETF TR(SPY) | 1,583 | 1,569 | -14 | 977,844 | 1,045,129 | 0.41% | +67,285 |
| VALERO ENERGY CORP(VLO) | 1,849 | 1,847 | -2 | 248,543 | 314,470 | 0.12% | +65,927 |
| ISHARES TR | 1,380 | 1,387 | +7 | 585,920 | 651,837 | 0.26% | +65,917 |