13F-HR filed by TCFG WEALTH MANAGEMENT, LLC
TCFG WEALTH MANAGEMENT, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-18, with 303 holding rows worth $242,244,317.
- Accession
- 0001754960-25-000799
- Filer
- CIK 1548059
- Filed
- 2025-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 303 entries on the cover page, a total value of $242,244,317 stated on the cover page (in dollars after the unit check, H1), rows summing to $242,244,317 with VALUE read as dollars as filed, 13F file number 028-24390. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 84,385 | $15,502,956 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,667 | $15,050,912 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 73,818 | $7,310,197 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,554 | $6,227,463 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 107,756 | $5,511,197 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 23,959 | $5,340,650 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 110,989 | $5,265,432 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 38,646 | $4,400,234 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 28,939 | $4,372,121 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 31,580 | $3,525,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 63,086 | $3,498,119 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,706 | $3,490,154 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 38,046 | $3,132,619 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 26,166 | $2,926,399 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 41,023 | $2,759,207 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 69,273 | $2,671,866 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 21,673 | $2,531,859 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,014 | $2,486,855 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,096 | $2,458,873 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 7,346 | $2,417,394 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 73,596 | $2,412,374 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 21,247 | $2,351,182 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,628 | $2,076,128 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 93,948 | $2,075,315 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,906 | $1,963,702 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,620 | $1,896,929 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 60,404 | $1,888,833 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,551 | $1,873,406 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 27,800 | $1,864,546 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 42,444 | $1,849,899 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,784 | $1,839,620 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 10,003 | $1,824,747 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 78,213 | $1,701,132 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 103,166 | $1,666,127 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,300 | $1,612,321 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 66,935 | $1,569,853 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,057 | $1,478,037 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 43,926 | $1,468,007 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,901 | $1,440,093 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 45,944 | $1,378,320 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,266 | $1,236,273 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 42,133 | $1,211,320 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,845 | $1,192,219 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 11,970 | $1,180,079 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 74,975 | $1,177,108 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 23,403 | $1,165,239 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 13,959 | $1,163,115 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 313,666 | $1,162,204 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 26,480 | $1,149,497 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 28,177 | $1,132,493 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 22,691 | $1,118,893 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 13,350 | $1,109,972 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 54,736 | $1,077,199 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,157 | $1,071,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 23,144 | $1,060,921 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 29,131 | $1,055,707 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,569 | $1,045,129 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,701 | $1,042,946 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 27,415 | $1,035,447 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,252 | $1,034,707 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,862 | $1,017,355 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,611 | $986,331 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,502 | $984,902 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 10,144 | $980,722 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 60,846 | $975,976 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,941 | $967,471 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 29,248 | $959,033 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 17,383 | $951,896 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,057 | $930,653 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,075 | $908,043 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 19,338 | $907,532 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 23,047 | $882,470 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 8,760 | $871,795 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 26,960 | $858,420 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 31,822 | $826,733 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 29,470 | $824,276 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,309 | $796,543 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,081 | $778,814 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 20,554 | $767,652 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,698 | $760,458 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 4,650 | $758,659 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 272,203 | $748,557 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 4,442 | $746,212 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,108 | $735,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 16,614 | $730,185 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 18,042 | $718,894 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 2,110 | $688,620 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 8,585 | $682,250 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 6,826 | $668,743 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 15,946 | $636,883 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 20,515 | $632,067 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,504 | $631,683 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,255 | $629,897 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,732 | $623,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,270 | $618,562 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 13,856 | $616,315 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 4,045 | $601,127 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 8,775 | $596,086 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,633 | $591,347 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 13,238 | $590,128 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 8,387 | $589,103 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 25,775 | $585,608 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,966 | $584,669 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,032 | $572,365 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 20,907 | $563,235 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 3,375 | $560,821 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 12,614 | $560,332 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 22,116 | $559,415 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,889 | $554,998 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 886 | $544,801 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 20,865 | $539,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 7,219 | $529,081 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,687 | $523,809 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,358 | $522,732 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 3,626 | $519,171 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 14,390 | $515,306 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 713 | $511,677 | dollars as filed | |
| KLA CORP | 482480100 | COM | 473 | $510,178 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,057 | $506,948 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 9,009 | $503,547 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 29,309 | $502,936 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,658 | $498,639 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 16,759 | $498,547 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 2,688 | $495,577 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 9,697 | $484,557 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,011 | $482,316 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 8,592 | $477,575 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 5,963 | $476,623 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 9,516 | $475,800 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,133 | $471,148 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 617 | $470,562 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 15,682 | $459,801 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 3,640 | $456,477 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 11,950 | $452,666 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,134 | $450,501 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 67,916 | $449,895 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 340 | $435,200 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,865 | $433,366 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 8,420 | $430,968 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,086 | $424,751 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,525 | $422,852 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,405 | $410,836 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 4,058 | $410,791 | dollars as filed | |
| Boeing Company | 097023105 | COM | 3,399 | $408,541 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 832 | $407,996 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 340 | $407,633 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,323 | $405,889 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,091 | $403,285 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 526 | $398,787 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 386,323 | $393,625 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,533 | $393,206 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 831,833 | $391,299 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 6,620 | $389,946 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 5,011 | $388,488 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,316 | $387,967 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 6,879 | $384,062 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,820 | $380,866 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,419 | $379,460 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U109 | SECUR PLUS ETF | 17,659 | $377,549 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 18,092 | $377,358 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 21,997 | $374,878 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,520 | $369,431 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,693 | $368,537 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 10,135 | $367,901 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 10,659 | $366,030 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 6,109 | $365,990 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,468 | $359,612 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 9,668 | $355,879 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,985 | $353,334 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 26,166 | $351,200 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,586 | $337,612 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 7,038 | $337,402 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 5,510 | $331,867 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 7,435 | $328,627 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,440 | $323,495 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 3,113 | $321,719 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,023 | $321,576 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,300 | $320,292 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 10,495 | $319,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 1,971 | $316,716 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,847 | $314,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 3,602 | $314,327 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,020 | $309,861 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,645 | $308,526 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 3,026 | $308,425 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,816 | $292,778 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 124 | $289,781 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 366,717 | $286,507 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| CELESTICA INC COM | 15101Q207 | Stock | 1,158 | $285,063 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 8,578 | $279,737 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,560 | $278,897 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 22,831 | $273,059 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,444 | $272,396 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 532 | $265,717 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,704 | $263,753 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 3,365 | $262,773 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 4,267 | $262,371 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,332 | $260,983 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,240 | $258,987 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 6,283 | $256,701 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,652 | $251,860 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,599 | $250,401 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 6,836 | $246,096 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,022 | $245,289 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 1,510 | $242,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 8,005 | $241,946 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 16,890 | $240,683 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 4,498 | $239,474 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 999 | $239,141 | dollars as filed | |
| VTI | 922908769 | COM | 722 | $236,793 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,621 | $235,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,421 | $233,827 | dollars as filed | |
| SCHD | 808524797 | COM | 8,473 | $231,309 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 6,050 | $231,229 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 4,476 | $227,291 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 1,292 | $227,281 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 321,587 | $226,132 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 52,710 | $225,787 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,699 | $225,741 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 950 | $218,491 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 471 | $218,332 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,288 | $216,716 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 235 | $216,266 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 4,469 | $215,361 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,184 | $214,633 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 3,863 | $208,447 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 9,266 | $207,002 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,225,786 | $206,442 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 4,776 | $204,222 | dollars as filed | |
| Intel Corp | 458140100 | COM | 6,082 | $204,051 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,549 | $203,198 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 2,000 | $200,780 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 12,722 | $189,938 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 61,015 | $189,757 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,185 | $181,463 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 206,513 | $172,986 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| OPPFI INC | 68386H103 | COMMON STOCK | 14,974 | $169,660 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 184,065 | $167,123 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 432,301 | $147,526 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 13,456 | $142,502 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 14,525 | $119,105 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 10,372 | $116,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 133,901 | $109,761 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 83,738 | $106,844 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 19,093 | $100,620 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 52,211 | $90,679 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 93,232 | $87,739 | dollars as filed | |
| VWO | 922042858 | SHS | 15,521 | $84,994 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,942 | $77,201 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 34,904 | $66,292 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 16,448 | $48,169 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 12,044 | $46,386 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 242,719 | $45,123 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Duke Energy Corporation | 26441C204 | COM | 14,297 | $42,808 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 108,905 | $41,975 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q642 | REGENTS PK HDGD | 444,655 | $40,059 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 201,547 | $32,568 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 201,456 | $30,522 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 24,600 | $29,520 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 479,211 | $28,537 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 220,706 | $23,518 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 27,972 | $23,399 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q725 | ANFIELD DYNAMIC | 192,218 | $22,338 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 15,596 | $17,000 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 26,877 | $14,323 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 16,791 | $11,470 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 226,409 | $9,797 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 217,171 | $9,680 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 35,513 | $9,191 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Technology ETF | 464287721 | SHS | 56,642 | $8,709 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 84,632 | $7,543 | dollars as filed | |
| MACKENZIE RLTY CAP INC | 55453W501 | COM NEW | 21,433 | $4,866 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 37,392 | $4,843 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| VIVAKOR INC | 92852R403 | COM | 11,097 | $4,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 204,546 | $3,143 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 11,693 | $2,325 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 59,017 | $2,006 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922B709 | APTUS INT ENH YL | 44,764 | $1,884 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 111,405 | $1,750 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 72,919 | $1,674 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| THOR FINL TECHNOLOGIES TR | 885155101 | CMN | 49,035 | $1,628 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 40,130 | $1,449 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922B642 | APTUS ENHANCED | 30,886 | $1,385 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 28,735 | $1,335 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 117,600 | $1,252 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 33,877 | $902 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 26,643 | $698 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 30,379 | $593 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 26,884 | $511 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 27,563 | $441 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 13,506 | $368 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| iShares International Equity Factor ETF | 46434V274 | SHS | 12,996 | $359 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 12,291 | $289 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 21,525 | $231 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 33,071 | $224 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 15,250 | $167 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 10,386 | $150 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,816 | $134 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 10,968 | $76 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 17,247 | $49 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 18,347 | $27 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 13,614 | $9 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-25-000799 | this filing | 2025-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001754960-25-000800 | base | 2025-11-21 | acceptance time not in the bulk data set |