TCFG WEALTH MANAGEMENT, LLC

Q1 2025 13F Holdings

  • Location
    laguna niguel, CA
  • Num holdings

    238

  • Value ($000)

    $199,223

  • Date Filed
    04/17/2025
  • Form type
    13F-HR
  • CIK
    0001548059
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$14.14 M
7 %

63,665

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$9.03 M
5 %

83,326

UYLD
UYLD

ANGEL OAK FUNDS TRUST

OAK ULTRASHORT
03463K752
$5.96 M
3 %

116,676

AMZN
AMZN

AMAZON COM INC

COM
023135106
$5.42 M
3 %

28,489

BOXX
BOXX

EA SERIES TRUST

ALPHA ARCH 1-3
02072L565
$4.59 M
2 %

41,213

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$4.22 M
2 %

11,235

FNV
FNV

FRANCO NEV CORP

COM
351858105
$3.77 M
2 %

23,920

DFAC
DFAC

DIMENSIONAL ETF TRUST

US CORE EQUITY 2
25434V708
$3.57 M
2 %

108,308

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$3.47 M
2 %

20,740

V
V

VISA INC

COM CL A
92826C839
$3.32 M
2 %

9,478

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