TCFG WEALTH MANAGEMENT, LLC

13F filer, CIK 1548059, LAGUNA NIGUEL, CA

TCFG WEALTH MANAGEMENT, LLC reported $199,046,310 across 222 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 30.83% of the portfolio.

Filed 2024-10-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001754960-24-000492

Period: 2024-09-30
Reported value: $199M
Holdings: 222
Top 10 weight: 30.83%
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Part of the filer group TCFG Investment Advisors, LLC

TCFG Investment Advisors, LLC

How groups are built

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001754960-24-000492, largest first. % of portfolio is the value over $199,046,310, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	66,608	$15.5M	7.8%	Timeline
NVDANVIDIA CORPORATION	82,933	$10.1M	5.06%	Timeline
UYLDANGEL OAK FUNDS TRUST	115,482	$5.91M	2.97%	Timeline
MSFTMICROSOFT CORP	12,215	$5.26M	2.64%	Timeline
AMZNAMAZON COM INC	27,870	$5.19M	2.61%	Timeline
BOXXEA SERIES TRUST	41,006	$4.47M	2.24%	Timeline
NEMNEWMONT CORP	79,902	$4.27M	2.15%	Timeline
FNVFRANCO NEV CORP	30,478	$3.79M	1.9%	Timeline
DFACDIMENSIONAL ETF TRUST	109,622	$3.76M	1.89%	Timeline
CVXCHEVRON CORPORATION	21,244	$3.13M	1.57%	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	32,087	$2.91M	1.46%	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	50,691	$2.78M	1.4%	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	21,253	$2.7M	1.36%	Timeline
DGCBDIMENSIONAL ETF TRUST	48,835	$2.68M	1.35%	Timeline
VVISA INC	9,514	$2.62M	1.31%	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42,511	$2.52M	1.26%	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	21,794	$2.27M	1.14%	Timeline
SPTSSPDR SERIES TRUST	76,817	$2.26M	1.14%	Timeline
VIPER ENERGY INCVIPER ENERGY INC	41,605	$1.88M	0.94%
FVDFIRST TR EXCHANGE-TRADED FD	40,150	$1.83M	0.92%	Timeline
EPDENTERPRISE PRODS PARTNERS L	59,671	$1.74M	0.87%	Timeline
TBILRBB FD INC	32,532	$1.63M	0.82%	Timeline
GOOGALPHABET INC	9,701	$1.62M	0.81%	Timeline
WPMWHEATON PRECIOUS METALS CORP	26,501	$1.62M	0.81%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,507	$1.61M	0.81%	Timeline
NUENUCOR CORP	10,538	$1.58M	0.8%	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	145,275	$1.52M	0.76%	Timeline
METAMETA PLATFORMS INC	2,619	$1.5M	0.75%	Timeline
CCJCAMECO CORP	30,990	$1.48M	0.74%	Timeline
QQQINVESCO QQQ TR	2,994	$1.46M	0.73%	Timeline
PSECPROSPECT CAP CORP	265,184	$1.42M	0.71%	Timeline
GOOGLALPHABET INC	8,472	$1.41M	0.71%	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	112,601	$1.4M	0.7%	Timeline
CSLCARLISLE COS INC	3,006	$1.35M	0.68%	Timeline
AMDADVANCED MICRO DEVICES INC	8,044	$1.32M	0.66%	Timeline
AEMAGNICO EAGLE MINES LTD	16,317	$1.31M	0.66%	Timeline
AMLPALPS ETF TR	27,853	$1.31M	0.66%	Timeline
MRKMERCK & CO INC	11,396	$1.29M	0.65%	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	25,697	$1.27M	0.64%	Timeline
XOMEXXON MOBIL CORP	10,770	$1.26M	0.63%	Timeline
DFGPDIMENSIONAL ETF TRUST	22,097	$1.22M	0.61%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,043	$1.17M	0.59%	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	14,590	$1.15M	0.58%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,293	$1.15M	0.58%	Timeline
CPERUNITED STS COMMODITY INDEX F	40,290	$1.14M	0.57%	Timeline
HDHOME DEPOT INC	2,784	$1.13M	0.57%	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,662	$1.12M	0.56%	Timeline
BWXTBWX TECHNOLOGIES INC	10,150	$1.1M	0.55%	Timeline
PGPROCTER & GAMBLE CO	6,363	$1.1M	0.55%	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23,984	$1.1M	0.55%	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	20,202	$1.1M	0.55%	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	23,325	$1.06M	0.53%	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	43,097	$1.05M	0.53%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	818	$1.04M	0.52%
DDIVFIRST TR EXCHANGE TRADED FD	28,035	$1.03M	0.52%	Timeline
AVGOBROADCOM INC	5,959	$1.03M	0.52%	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	61,256	$1.02M	0.51%	Timeline
TIPISHARES TR	9,105	$1.01M	0.51%	Timeline
DVNDEVON ENERGY CORP NEW	24,618	$963K	0.48%	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,775	$946K	0.48%	Timeline
PTLCPACER FDS TR	17,651	$928K	0.47%	Timeline
TTDTHE TRADE DESK INC	8,450	$927K	0.47%	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	32,490	$923K	0.46%	Timeline
DFICDIMENSIONAL ETF TRUST	32,507	$915K	0.46%	Timeline
DUHPDIMENSIONAL ETF TRUST	26,326	$897K	0.45%	Timeline
DFSVDIMENSIONAL ETF TRUST	28,863	$889K	0.45%	Timeline
CEGCONSTELLATION ENERGY CORP	3,405	$885K	0.44%	Timeline
INTCINTEL CORP	35,468	$832K	0.42%	Timeline
GLDSPDR GOLD TR	3,411	$829K	0.42%	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,742	$798K	0.4%	Timeline
JPMJPMORGAN CHASE & CO	3,734	$787K	0.4%	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	30,258	$784K	0.39%	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7,759	$772K	0.39%	Timeline
TSLATESLA INC	2,735	$715K	0.36%	Timeline
KMIKINDER MORGAN INC DEL	32,315	$714K	0.36%	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	19,227	$699K	0.35%	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$691K	0.35%	Timeline
ORCLORACLE CORP	3,865	$659K	0.33%	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,435	$615K	0.31%	Timeline
GCOWPACER FDS TR	16,086	$587K	0.29%	Timeline
LLYELI LILLY & CO	660	$585K	0.29%	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	23,158	$584K	0.29%	Timeline
KHCKRAFT HEINZ CO	16,472	$578K	0.29%	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	15,873	$571K	0.29%	Timeline
FPEFIRST TR EXCH TRADED FD III	31,457	$569K	0.29%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,252	$565K	0.28%	Timeline
JNJJOHNSON & JOHNSON	3,455	$560K	0.28%	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	41,656	$558K	0.28%	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	18,629	$557K	0.28%	Timeline
MAMASTERCARD INCORPORATED	1,122	$554K	0.28%	Timeline
XLKSELECT SECTOR SPDR TR	2,428	$548K	0.28%	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	22,148	$534K	0.27%	Timeline
SIVRABRDN SILVER ETF TRUST	17,844	$531K	0.27%	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	26,625	$511K	0.26%	Timeline
SMHVANECK ETF TRUST	2,060	$506K	0.25%	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,506	$505K	0.25%	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,009	$500K	0.25%	Timeline
JXNJACKSON FINANCIAL INC	5,420	$494K	0.25%	Timeline
CATCATERPILLAR INC	1,238	$484K	0.24%	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	12,726	$480K	0.24%	Timeline
CEFSPROTT ASSET MANAGEMENT LP	19,475	$477K	0.24%	Timeline
DISDISNEY WALT CO	4,921	$473K	0.24%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,894	$468K	0.24%	Timeline
KLACKLA CORP	582	$451K	0.23%	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,129	$450K	0.23%	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	8,561	$446K	0.22%	Timeline
ETNEATON CORP PLC	1,331	$441K	0.22%	Timeline
BILSSPDR SERIES TRUST	4,420	$440K	0.22%	Timeline
ETENERGY TRANSFER L P	27,220	$437K	0.22%	Timeline
VOOVANGUARD INDEX FDS	824	$435K	0.22%	Timeline
UBERUBER TECHNOLOGIES INC	5,705	$429K	0.22%	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,883	$428K	0.21%	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,647	$427K	0.21%	Timeline
RWLINVESCO EXCH TRADED FD TR II	4,345	$426K	0.21%	Timeline
DIASTATE STR SPDR DOW JONES IND	992	$420K	0.21%	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	19,255	$419K	0.21%	Timeline
STIPISHARES TR	4,071	$412K	0.21%	Timeline
OREALTY INCOME CORP	6,492	$412K	0.21%	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,918	$412K	0.21%	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,529	$407K	0.2%	Timeline
VUGVANGUARD INDEX FDS	1,041	$400K	0.2%	Timeline
MCDMCDONALDS CORP	1,287	$392K	0.2%	Timeline
QUALISHARES TR	2,167	$389K	0.2%	Timeline
FANGDIAMONDBACK ENERGY INC	2,249	$388K	0.19%	Timeline
UNHUNITEDHEALTH GROUP INC	659	$385K	0.19%	Timeline
NXENEXGEN ENERGY LTD	58,800	$384K	0.19%	Timeline
SHYISHARES TR	4,588	$381K	0.19%	Timeline
PANWPALO ALTO NETWORKS INC	1,105	$378K	0.19%	Timeline
MOALTRIA GROUP INC	7,330	$374K	0.19%	Timeline
BACBANK OF AMER CORP	9,179	$364K	0.18%	Timeline
PFXFVANECK ETF TRUST	19,851	$362K	0.18%	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,048	$362K	0.18%	Timeline
PHPARKER-HANNIFIN CORP	567	$358K	0.18%	Timeline
BXBLACKSTONE INC	2,288	$350K	0.18%	Timeline
RRYDER SYS INC	2,370	$346K	0.17%	Timeline
ENBENBRIDGE INC	8,465	$344K	0.17%	Timeline
TAT&T INC	15,589	$343K	0.17%	Timeline
SDOGALPS ETF TR	5,739	$338K	0.17%	Timeline
AMGNAMGEN INC	1,050	$338K	0.17%	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,605	$335K	0.17%	Timeline
DFEMDIMENSIONAL ETF TRUST	11,627	$327K	0.16%	Timeline
FSMBFIRST TR EXCH TRADED FD III	16,327	$327K	0.16%	Timeline
DISVDIMENSIONAL ETF TRUST	11,235	$326K	0.16%	Timeline
VZVERIZON COMMUNICATIONS INC	7,245	$325K	0.16%	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	7,381	$321K	0.16%	Timeline
PEPPEPSICO INC	1,872	$318K	0.16%	Timeline
DIHPDIMENSIONAL ETF TRUST	11,434	$317K	0.16%	Timeline
RTXRTX CORPORATION	2,611	$316K	0.16%	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,737	$316K	0.16%	Timeline
ITAISHARES TR	2,109	$316K	0.16%	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	7,854	$315K	0.16%	Timeline
MSMORGAN STANLEY	3,003	$313K	0.16%	Timeline
ICOWPACER FDS TR	9,772	$309K	0.16%	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	4,135	$309K	0.16%	Timeline
NFLXNETFLIX INC.	432	$306K	0.15%	Timeline
CRMSALESFORCE INC	1,116	$306K	0.15%	Timeline
SHVISHARES TR	2,700	$299K	0.15%	Timeline
CALFPACER FDS TR	6,256	$291K	0.15%	Timeline
DFSDDIMENSIONAL ETF TRUST	6,083	$290K	0.15%	Timeline
ANGLVANECK ETF TRUST	9,852	$290K	0.15%	Timeline
SHOPSHOPIFY INC	3,585	$287K	0.14%	Timeline
BABOEING CO	1,883	$286K	0.14%	Timeline
ACNACCENTURE PLC IRELAND	807	$285K	0.14%	Timeline
IEFAISHARES TR	3,620	$283K	0.14%	Timeline
SASEABRIDGE GOLD INC	16,775	$282K	0.14%	Timeline
CITHE CIGNA GROUP	798	$277K	0.14%	Timeline
BFCBANK FIRST CORP	3,022	$274K	0.14%	Timeline
NVONOVO-NORDISK A S	2,280	$272K	0.14%	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,063	$271K	0.14%	Timeline
VLOVALERO ENERGY CORP	1,997	$270K	0.14%	Timeline
SCHDSCHWAB STRATEGIC TR	3,181	$269K	0.14%	Timeline
DFCFDIMENSIONAL ETF TRUST	6,155	$266K	0.13%	Timeline
WMTWALMART INC	3,219	$260K	0.13%	Timeline
FFORD MTR CO	24,599	$260K	0.13%	Timeline
DFGXDIMENSIONAL ETF TRUST	4,782	$259K	0.13%	Timeline
FSKFS KKR CAP CORP	12,998	$256K	0.13%	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,800	$248K	0.12%	Timeline
KRKROGER CO	4,324	$248K	0.12%	Timeline
ENFRALPS ETF TR	8,693	$246K	0.12%	Timeline
VICIVICI PPTYS INC	7,375	$246K	0.12%	Timeline
HIIHUNTINGTON INGALLS INDS INC	929	$246K	0.12%	Timeline
SCHGSCHWAB STRATEGIC TR	2,351	$245K	0.12%	Timeline
MTUMISHARES TR	1,206	$245K	0.12%	Timeline
GEGE AEROSPACE	1,293	$244K	0.12%	Timeline
SGOLETFS GOLD TR	9,668	$243K	0.12%	Timeline
BINCBLACKROCK ETF TRUST II	4,498	$241K	0.12%	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,345	$239K	0.12%	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,305	$238K	0.12%	Timeline
MELIMERCADOLIBRE INC	115	$236K	0.12%	Timeline
TYASIMPLIFY EXCHANGE TRADED FUN	16,300	$234K	0.12%	Timeline
COPXGLOBAL X FDS	4,925	$233K	0.12%	Timeline
SCHVSCHWAB STRATEGIC TR	2,884	$232K	0.12%	Timeline
WCNWASTE CONNECTIONS INC	1,292	$231K	0.12%	Timeline
AXONAXON ENTERPRISE INC	576	$230K	0.12%	Timeline
PAYXPAYCHEX INC	1,667	$224K	0.11%	Timeline
CRWDCROWDSTRIKE HLDGS INC	797	$224K	0.11%	Timeline
HSYHERSHEY CO	1,146	$220K	0.11%	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,055	$219K	0.11%	Timeline
IWFISHARES TR	577	$217K	0.11%	Timeline
LMTLOCKHEED MARTIN CORP	369	$216K	0.11%	Timeline
SYKSTRYKER CORPORATION	593	$214K	0.11%	Timeline
TMUST-MOBILE US INC	1,037	$214K	0.11%	Timeline
KOCOCA COLA CO	2,949	$212K	0.11%	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	115	$212K	0.11%	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	49,240	$211K	0.11%	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	6,890	$208K	0.1%	Timeline
GDXJVANECK ETF TRUST	4,239	$207K	0.1%	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,337	$205K	0.1%	Timeline
FBNDFIDELITY MERRIMACK STR TR	4,372	$204K	0.1%	Timeline
BUXXEA SERIES TRUST	10,000	$203K	0.1%	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,510	$202K	0.1%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	5,386	$200K	0.1%	Timeline
FIDFIRST TR EXCHANGE TRADED FD	10,796	$190K	0.1%	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	27,250	$164K	0.08%
VCVINVESCO CALIF VALUE MUN INCO	13,456	$147K	0.07%	Timeline
STXSSTEREOTAXIS INC	64,915	$132K	0.07%	Timeline
EQXEQUINOX GOLD CORP	21,650	$132K	0.07%	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,525	$117K	0.06%	Timeline
AOHYANGEL OAK FUNDS TRUST	10,315	$115K	0.06%	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,093	$111K	0.06%	Timeline
VIVAKOR INCVIVAKOR INC	11,097	$17.1K	0.01%
NAKNORTHERN DYNASTY MINERALS LT	24,600	$8.15K	<0.01%	Timeline

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001754960-24-000492	base		2024-10-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC