TCFG WEALTH MANAGEMENT, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST | 73,818 | 82,964 | +9,146 | 7,310,197 | 9,439,604 | +2,129,407 |
| ABRDN PLATINUM ETF TRUST | 0 | 5,650 | +5,650 | 0 | 1,053,330 | +1,053,330 |
| SPDR SERIES TRUST | 0 | 8,580 | +8,580 | 0 | 851,308 | +851,308 |
| GLOBAL X FDS | 0 | 9,685 | +9,685 | 0 | 808,891 | +808,891 |
| HYCROFT MINING HOLDING CORP | 0 | 30,885 | +30,885 | 0 | 734,136 | +734,136 |
| SELECT SECTOR SPDR TR | 0 | 4,997 | +4,997 | 0 | 719,421 | +719,421 |
| APPLE INC | 60,976 | 59,662 | -1,314 | 15,526,365 | 16,218,577 | +692,212 |
| EA SERIES TRUST | 0 | 33,850 | +33,850 | 0 | 685,124 | +685,124 |
| VANECK ETF TRUST | 28,313 | 34,287 | +5,974 | 1,864,030 | 2,537,618 | +673,588 |
| BLUEROCK PVT REAL ESTATE FD | 0 | 44,494 | +44,494 | 0 | 667,410 | +667,410 |
| CONAGRA BRANDS INC | 0 | 37,050 | +37,050 | 0 | 641,336 | +641,336 |
| ALPS ETF TR | 19,338 | 32,853 | +13,515 | 907,532 | 1,544,748 | +637,216 |
| ALPHABET INC | 10,182 | 9,783 | -399 | 2,475,788 | 3,066,947 | +591,159 |
| SPROTT FDS TR | 0 | 20,245 | +20,245 | 0 | 586,093 | +586,093 |
| INTERNATIONAL BUSINESS MACHS | 0 | 1,965 | +1,965 | 0 | 582,156 | +582,156 |
| GLOBAL X FDS | 0 | 7,640 | +7,640 | 0 | 548,476 | +548,476 |
| CAPITAL GRP FIXED INCM ETF T | 25,775 | 48,690 | +22,915 | 585,608 | 1,102,342 | +516,734 |
| SPROTT ASSET MANAGEMENT LP | 74,975 | 70,875 | -4,100 | 1,177,108 | 1,676,194 | +499,086 |
| PUTNAM ETF TRUST | 0 | 64,735 | +64,735 | 0 | 473,860 | +473,860 |
| MICRON TECHNOLOGY INC | 2,597 | 3,161 | +564 | 434,634 | 902,612 | +467,978 |
| ALPS ETF TR | 0 | 14,858 | +14,858 | 0 | 467,366 | +467,366 |
| ADVANCED MICRO DEVICES INC | 8,901 | 8,848 | -53 | 1,440,093 | 1,894,888 | +454,795 |
| ANNALY CAPITAL MANAGEMENT IN | 0 | 20,087 | +20,087 | 0 | 449,321 | +449,321 |
| PACER FDS TR | 5,011 | 10,471 | +5,460 | 388,488 | 823,529 | +435,041 |
| SPROTT INC | 13,350 | 15,700 | +2,350 | 1,109,972 | 1,539,987 | +430,015 |
| GENERAL MTRS CO | 0 | 5,159 | +5,159 | 0 | 419,530 | +419,530 |
| CAMECO CORP | 22,620 | 24,875 | +2,255 | 1,896,929 | 2,275,849 | +378,920 |
| SELECT SECTOR SPDR TR | 0 | 3,028 | +3,028 | 0 | 356,456 | +356,456 |
| ISHARES TR | 0 | 2,793 | +2,793 | 0 | 337,366 | +337,366 |
| KINDER MORGAN INC DEL | 32,075 | 44,747 | +12,672 | 908,043 | 1,230,095 | +322,052 |
| BITWISE BITCOIN ETF TR | 0 | 6,484 | +6,484 | 0 | 308,379 | +308,379 |
| ISHARES TR | 0 | 3,149 | +3,149 | 0 | 302,808 | +302,808 |
| UNITED STS COMMODITY INDEX F | 45,944 | 48,029 | +2,085 | 1,378,320 | 1,679,094 | +300,774 |
| COREWEAVE INC | 2,693 | 9,231 | +6,538 | 368,537 | 661,032 | +292,495 |
| PACER FDS TR | 17,383 | 22,329 | +4,946 | 951,896 | 1,241,049 | +289,153 |
| ISHARES TR | 1,533 | 2,690 | +1,157 | 393,206 | 673,400 | +280,194 |
| ALBEMARLE CORP | 11,950 | 12,150 | +200 | 452,666 | 721,589 | +268,923 |
| ALPHABET INC | 10,096 | 8,672 | -1,424 | 2,458,873 | 2,721,256 | +262,383 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,950 | +3,950 | 0 | 250,825 | +250,825 |
| DISNEY WALT CO | 5,177 | 7,362 | +2,185 | 592,803 | 837,519 | +244,716 |
| CORNING INC | 0 | 2,775 | +2,775 | 0 | 242,979 | +242,979 |
| ISHARES SILVER TR | 0 | 3,745 | +3,745 | 0 | 241,253 | +241,253 |
| MORGAN STANLEY ETF TRUST | 0 | 4,400 | +4,400 | 0 | 233,508 | +233,508 |
| ABRDN ETFS | 0 | 11,686 | +11,686 | 0 | 228,228 | +228,228 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,467 | +4,467 | 0 | 224,467 | +224,467 |
| TEMA ETF TRUST | 0 | 7,485 | +7,485 | 0 | 216,504 | +216,504 |
| DOLLAR TREE INC | 0 | 1,752 | +1,752 | 0 | 215,514 | +215,514 |
| NUCOR CORP | 7,701 | 7,701 | 0 | 1,042,946 | 1,256,110 | +213,164 |
| ABRDN SILVER ETF TRUST | 13,856 | 12,237 | -1,619 | 616,315 | 827,711 | +211,396 |
| AST SPACEMOBILE INC | 0 | 2,910 | +2,910 | 0 | 211,353 | +211,353 |
| TWO RDS SHARED TR | 0 | 22,072 | +22,072 | 0 | 207,698 | +207,698 |
| SPROTT ASSET MANAGEMENT LP | 0 | 6,125 | +6,125 | 0 | 202,248 | +202,248 |
| CARNIVAL CORP | 0 | 6,600 | +6,600 | 0 | 201,564 | +201,564 |
| CONSTELLATION ENERGY CORP | 7,346 | 7,406 | +60 | 2,417,394 | 2,616,423 | +199,029 |
| ELI LILLY & CO | 617 | 617 | 0 | 470,562 | 663,222 | +192,660 |
| BANK AMERICA CORP | 9,133 | 11,739 | +2,606 | 471,148 | 645,620 | +174,472 |
| WHEATON PRECIOUS METALS CORP | 26,166 | 26,291 | +125 | 2,926,399 | 3,089,712 | +163,313 |
| MERCK & CO INC | 6,966 | 6,967 | +1 | 584,669 | 733,323 | +148,654 |
| CELESTICA INC | 1,158 | 1,440 | +282 | 285,063 | 426,420 | +141,357 |
| WISDOMTREE TR | 8,585 | 8,815 | +230 | 682,250 | 819,971 | +137,721 |
| FIRST TR EXCHANGE TRADED FD | 28,939 | 29,457 | +518 | 4,372,121 | 4,507,464 | +135,343 |
| CAPITAL GROUP CORE EQUITY ET | 31,266 | 33,867 | +2,601 | 1,236,273 | 1,362,458 | +126,185 |
| FIRST TR EXCHANGE TRADED FD | 41,023 | 41,515 | +492 | 2,759,207 | 2,884,047 | +124,840 |
| VIPER ENERGY INC | 6,050 | 9,125 | +3,075 | 231,229 | 352,499 | +121,270 |
| FIRST TR EXCHANGE-TRADED FD | 103,166 | 101,934 | -1,232 | 1,666,127 | 1,783,841 | +117,714 |
| AGNICO EAGLE MINES LTD | 20,706 | 21,206 | +500 | 3,490,154 | 3,595,112 | +104,958 |
| AMAZON COM INC | 28,381 | 27,439 | -942 | 6,231,636 | 6,333,767 | +102,131 |
| FIRST TR EXCHANGE TRADED FD | 42,133 | 43,014 | +881 | 1,211,320 | 1,302,030 | +90,710 |
| CAPITAL GROUP INTERNATIONAL | 20,515 | 22,029 | +1,514 | 632,067 | 715,943 | +83,876 |
| VISA INC | 9,259 | 9,244 | -15 | 3,161,405 | 3,241,405 | +80,000 |
| BOEING CO | 1,900 | 2,253 | +353 | 410,041 | 489,298 | +79,257 |
| VANECK ETF TRUST | 2,110 | 2,115 | +5 | 688,620 | 761,675 | +73,055 |
| KLA CORP | 473 | 476 | +3 | 510,178 | 578,378 | +68,200 |
| INVESCO EXCH TRADED FD TR II | 21,247 | 21,125 | -122 | 2,351,182 | 2,418,843 | +67,661 |
| CAPITAL GROUP GROWTH ETF | 13,032 | 14,168 | +1,136 | 572,365 | 630,051 | +57,686 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,255 | 2,252 | -3 | 629,897 | 684,491 | +54,594 |
| ENTERPRISE PRODS PARTNERS L | 60,404 | 60,604 | +200 | 1,888,833 | 1,942,964 | +54,131 |
| PACER FDS TR | 14,390 | 15,905 | +1,515 | 515,306 | 567,331 | +52,025 |
| SPDR GOLD TR | 2,862 | 2,694 | -168 | 1,017,355 | 1,067,659 | +50,304 |
| PARKER-HANNIFIN CORP | 526 | 510 | -16 | 398,787 | 448,270 | +49,483 |
| JOHNSON & JOHNSON | 4,095 | 3,895 | -200 | 759,214 | 806,140 | +46,926 |
| GE VERNOVA INC | 886 | 901 | +15 | 544,801 | 588,867 | +44,066 |
| AMGEN INC | 928 | 928 | 0 | 262,056 | 303,716 | +41,660 |
| ISHARES TR | 10,659 | 10,937 | +278 | 366,030 | 405,653 | +39,623 |
| JPMORGAN CHASE & CO. | 3,296 | 3,339 | +43 | 1,039,663 | 1,075,912 | +36,249 |
| RTX CORPORATION | 2,613 | 2,579 | -34 | 437,249 | 472,980 | +35,731 |
| SHOPIFY INC | 4,045 | 3,945 | -100 | 601,127 | 635,027 | +33,900 |
| GE AEROSPACE | 1,658 | 1,721 | +63 | 498,639 | 530,061 | +31,422 |
| MORGAN STANLEY | 2,023 | 1,985 | -38 | 321,576 | 352,397 | +30,821 |
| REDDIT INC | 950 | 1,080 | +130 | 218,491 | 248,260 | +29,769 |
| FIRST TR EXCHANGE-TRADED ALP | 7,309 | 7,287 | -22 | 796,543 | 824,460 | +27,917 |
| WALMART INC | 4,750 | 4,636 | -114 | 489,504 | 516,843 | +27,339 |
| BROADCOM INC | 6,315 | 6,092 | -223 | 2,083,440 | 2,108,663 | +25,223 |
| PACER FDS TR | 10,419 | 10,400 | -19 | 379,460 | 402,272 | +22,812 |
| FIRST TR EXCH TRD ALPHDX FD | 8,420 | 8,420 | 0 | 430,968 | 452,603 | +21,635 |
| FIRST TR EXCHANGE-TRADED FD | 8,592 | 8,810 | +218 | 477,575 | 497,708 | +20,133 |
| KROGER CO | 3,184 | 3,753 | +569 | 214,633 | 234,487 | +19,854 |
| NORTHERN DYNASTY MINERALS LT | 24,600 | 24,600 | 0 | 29,520 | 48,462 | +18,942 |
| PACER FDS TR | 15,732 | 15,574 | -158 | 623,294 | 641,952 | +18,658 |
| FORD MTR CO | 22,831 | 22,160 | -671 | 273,059 | 290,739 | +17,680 |