TCFG WEALTH MANAGEMENT, LLC

13F filer, CIK 1548059, LAGUNA NIGUEL, CA

TCFG WEALTH MANAGEMENT, LLC reported $199,223,484 across 238 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 28.86% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001754960-25-000209

Period: 2025-03-31
Reported value: $199M
Holdings: 238
Top 10 weight: 28.86%
New: 21
Sold out: 9

Part of the filer group TCFG Investment Advisors, LLC

TCFG Investment Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VZadded	+54,837	$2.49M
CTAnew	+69,075	$2.04M
LGOVnew	+79,559	$1.71M
Fadded	+138,678	$1.39M
CEFadded	+38,475	$1.09M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JEPQexited	-63,816	-$3.6M
DGCBreduced	-41,022	-$2.18M
DFGPreduced	-18,753	-$1M
TBILreduced	-16,842	-$842K
FIXDreduced	-10,968	-$481K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001754960-25-000209, largest first. % of portfolio is the value over $199,223,484, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	63,665	$14.1M	7.1%	-1,034	Timeline
NVDANVIDIA CORPORATION	83,326	$9.03M	4.53%	+1,522	Timeline
UYLDANGEL OAK FUNDS TRUST	116,676	$5.96M	2.99%	-4,608	Timeline
AMZNAMAZON COM INC	28,489	$5.42M	2.72%	+540	Timeline
BOXXEA SERIES TRUST	41,213	$4.59M	2.31%	+100	Timeline
MSFTMICROSOFT CORP	11,235	$4.22M	2.12%	+129	Timeline
FNVFRANCO NEV CORP	23,920	$3.77M	1.89%	+786	Timeline
DFACDIMENSIONAL ETF TRUST	108,308	$3.57M	1.79%	-2,822	Timeline
CVXCHEVRON CORPORATION	20,740	$3.47M	1.74%	+374	Timeline
VVISA INC	9,478	$3.32M	1.67%	-13	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,032	$3.06M	1.54%	+4,445	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	31,867	$2.86M	1.43%	-335	Timeline
VZVERIZON COMMUNICATIONS INC	62,240	$2.82M	1.42%	+54,837	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	42,404	$2.48M	1.25%	-235	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	21,797	$2.23M	1.12%	+4	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,189	$2.23M	1.12%	+6	Timeline
WPMWHEATON PRECIOUS METALS CORP	26,656	$2.07M	1.04%	0	Timeline
EPDENTERPRISE PRODS PARTNERS L	60,304	$2.06M	1.03%	-400	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	69,075	$2.04M	1.03%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	165,625	$1.92M	0.96%	+10,750	Timeline
AEMAGNICO EAGLE MINES LTD	17,139	$1.86M	0.93%	+1,701	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	40,485	$1.83M	0.92%	+5,430
FVDFIRST TR EXCHANGE-TRADED FD	39,818	$1.78M	0.89%	-220	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	79,559	$1.71M	0.86%	new	Timeline
FFORD MTR CO	163,054	$1.64M	0.82%	+138,678	Timeline
CEFSPROTT ASSET MANAGEMENT LP	56,850	$1.62M	0.81%	+38,475	Timeline
AMLPALPS ETF TR	30,828	$1.6M	0.8%	+4,500	Timeline
GOOGALPHABET INC	9,959	$1.56M	0.78%	-30	Timeline
CEGCONSTELLATION ENERGY CORP	7,584	$1.53M	0.77%	+2,853	Timeline
METAMETA PLATFORMS INC	2,590	$1.49M	0.75%	-16	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	103,788	$1.41M	0.71%	-416	Timeline
QQQINVESCO QQQ TR	2,820	$1.32M	0.66%	-206	Timeline
SPTSSPDR SERIES TRUST	44,615	$1.3M	0.65%	-7,858	Timeline
TBILRBB FD INC	25,202	$1.26M	0.63%	-16,842	Timeline
CCJCAMECO CORP	30,300	$1.25M	0.63%	+3,175	Timeline
GOOGLALPHABET INC	7,901	$1.22M	0.61%	-386	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,278	$1.21M	0.61%	-6	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	24,437	$1.2M	0.6%	-1,777	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,508	$1.15M	0.58%	-254	Timeline
XOMEXXON MOBIL CORP	9,546	$1.14M	0.57%	+266	Timeline
PSECPROSPECT CAP CORP	274,657	$1.13M	0.57%	+5,077	Timeline
NEMNEWMONT CORP	22,258	$1.07M	0.54%	+9,970	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	13,997	$1.07M	0.54%	-508	Timeline
PGPROCTER & GAMBLE CO	6,267	$1.07M	0.54%	-1,009	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23,344	$1.07M	0.53%	0	Timeline
BWXTBWX TECHNOLOGIES INC	10,800	$1.07M	0.53%	+1,880	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	28,109	$1.06M	0.53%	+27	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	20,905	$1.06M	0.53%	+447	Timeline
AVGOBROADCOM INC	6,205	$1.04M	0.52%	+563	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	42,805	$1.04M	0.52%	-259	Timeline
NUENUCOR CORP	8,382	$1.01M	0.51%	-2,030	Timeline
CSLCARLISLE COS INC	2,941	$1M	0.5%	+1	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	61,226	$1M	0.5%	-30	Timeline
KMIKINDER MORGAN INC DEL	34,705	$990K	0.5%	+2,590	Timeline
GLDSPDR GOLD TR	3,428	$988K	0.5%	-163	Timeline
BILSSPDR SERIES TRUST	9,725	$968K	0.49%	-55	Timeline
CPERUNITED STS COMMODITY INDEX F	30,426	$961K	0.48%	-3,550	Timeline
HDHOME DEPOT INC	2,447	$897K	0.45%	-256	Timeline
DUHPDIMENSIONAL ETF TRUST	27,004	$895K	0.45%	+361	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,714	$889K	0.45%	-572	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,981	$885K	0.44%	+6,796	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,581	$885K	0.44%	-280	Timeline
JPMJPMORGAN CHASE & CO	3,575	$877K	0.44%	-25	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,788	$868K	0.44%	0	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	30,486	$833K	0.42%	-103	Timeline
DFSVDIMENSIONAL ETF TRUST	29,465	$829K	0.42%	+83	Timeline
DFICDIMENSIONAL ETF TRUST	29,523	$820K	0.41%	-4,074	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$798K	0.4%	0	Timeline
AMDADVANCED MICRO DEVICES INC	7,764	$798K	0.4%	-80	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	30,347	$783K	0.39%	+26	Timeline
MRKMERCK & CO INC	8,549	$767K	0.39%	-2,591	Timeline
PLTRPALANTIR TECHNOLOGIES INC	8,634	$729K	0.37%	+1,576	Timeline
DVNDEVON ENERGY CORP NEW	19,295	$722K	0.36%	-689	Timeline
BITOPROSHARES TR	38,370	$703K	0.35%	+397	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7,759	$699K	0.35%	0	Timeline
TSLATESLA INC	2,683	$695K	0.35%	+43	Timeline
GDXJVANECK ETF TRUST	11,595	$663K	0.33%	new	Timeline
JNJJOHNSON & JOHNSON	3,975	$659K	0.33%	-34	Timeline
PTLCPACER FDS TR	12,677	$652K	0.33%	-2,799	Timeline
ALBEMARLE CORPALBEMARLE CORP	18,155	$647K	0.32%	+2,580
SDVYFIRST TR EXCHANGE TRADED FD	18,781	$629K	0.32%	-474	Timeline
PEPPEPSICO INC	4,180	$627K	0.31%	+2,242	Timeline
MAMASTERCARD INCORPORATED	1,136	$622K	0.31%	+13	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	13,982	$613K	0.31%	-10,968	Timeline
DGCBDIMENSIONAL ETF TRUST	11,493	$611K	0.31%	-41,022	Timeline
RWLINVESCO EXCH TRADED FD TR II	6,148	$611K	0.31%	+1,503	Timeline
ETNEATON CORP PLC	2,231	$606K	0.3%	+200	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	20,242	$601K	0.3%	+649	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,457	$589K	0.3%	0	Timeline
GCOWPACER FDS TR	15,937	$589K	0.3%	-144	Timeline
FPEFIRST TR EXCH TRADED FD III	33,301	$586K	0.29%	+2,633	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	23,171	$584K	0.29%	+13	Timeline
MOALTRIA GROUP INC	9,686	$581K	0.29%	+1,013	Timeline
SIVRABRDN SILVER ETF TRUST	17,844	$580K	0.29%	0	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	15,855	$574K	0.29%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	460	$568K	0.29%	-158
XLKSELECT SECTOR SPDR TR	2,646	$546K	0.27%	+72	Timeline
LLYELI LILLY & CO	655	$541K	0.27%	+25	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	28,373	$537K	0.27%	+1,257	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	41,656	$536K	0.27%	0	Timeline
SHOPSHOPIFY INC	5,562	$531K	0.27%	+1,707	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	22,297	$530K	0.27%	-18	Timeline
ENBENBRIDGE INC	11,825	$523K	0.26%	+205	Timeline
ORCLORACLE CORP	3,670	$513K	0.26%	+73	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,565	$502K	0.25%	+59	Timeline
DISDISNEY WALT CO	5,040	$497K	0.25%	-35	Timeline
VCSHVANGUARD SCOTTSDALE FDS	5,894	$465K	0.23%	0	Timeline
TIPISHARES TR	4,148	$461K	0.23%	-4,233	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	13,702	$458K	0.23%	0	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,362	$457K	0.23%	-20	Timeline
USAIPACER FDS TR	10,960	$451K	0.23%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,009	$448K	0.22%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,130	$447K	0.22%	+1,050	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	8,630	$439K	0.22%	+80	Timeline
SMHVANECK ETF TRUST	2,060	$436K	0.22%	0	Timeline
TAT&T INC	15,285	$432K	0.22%	-873	Timeline
VOOVANGUARD INDEX FDS	816	$419K	0.21%	-9	Timeline
TTDTHE TRADE DESK INC	7,610	$416K	0.21%	-350	Timeline
AGXARGAN INC	3,165	$415K	0.21%	new	Timeline
NFLXNETFLIX INC.	442	$412K	0.21%	+13	Timeline
SYKSTRYKER CORPORATION	1,103	$411K	0.21%	+531	Timeline
FANGDIAMONDBACK ENERGY INC	2,534	$405K	0.2%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	7,074	$404K	0.2%	-594	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,559	$398K	0.2%	0	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,647	$397K	0.2%	0	Timeline
ETENERGY TRANSFER L P	21,370	$397K	0.2%	+9,251	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,729	$397K	0.2%	+200	Timeline
WMTWALMART INC	4,513	$396K	0.2%	+1	Timeline
OREALTY INCOME CORP	6,815	$395K	0.2%	+137	Timeline
BACBANK OF AMER CORP	9,474	$395K	0.2%	+295	Timeline
VUGVANGUARD INDEX FDS	1,063	$394K	0.2%	+25	Timeline
AXONAXON ENTERPRISE INC	738	$388K	0.19%	+161	Timeline
CATCATERPILLAR INC	1,162	$383K	0.19%	-51	Timeline
PBAPEMBINA PIPELINE CORP	9,421	$377K	0.19%	+1,020	Timeline
COWZPACER FDS TR	6,885	$377K	0.19%	+1,076	Timeline
KHCKRAFT HEINZ CO	12,384	$377K	0.19%	-1,367	Timeline
QUALISHARES TR	2,204	$377K	0.19%	0	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	17,714	$374K	0.19%	+103	Timeline
KLACKLA CORP	541	$368K	0.18%	-24	Timeline
MCDMCDONALDS CORP	1,143	$357K	0.18%	-14	Timeline
FSMBFIRST TR EXCH TRADED FD III	17,967	$357K	0.18%	-498	Timeline
SHYISHARES TR	4,283	$354K	0.18%	+26	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,647	$353K	0.18%	0	Timeline
ANGLVANECK ETF TRUST	12,225	$353K	0.18%	+2,026	Timeline
JXNJACKSON FINANCIAL INC	4,207	$352K	0.18%	-336	Timeline
BXBLACKSTONE INC	2,495	$349K	0.18%	+106	Timeline
RTXRTX CORPORATION	2,625	$348K	0.17%	+27	Timeline
UNHUNITEDHEALTH GROUP INC	656	$344K	0.17%	-3	Timeline
BABOEING CO	2,000	$341K	0.17%	+200	Timeline
ICOWPACER FDS TR	10,816	$340K	0.17%	+8	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,045	$340K	0.17%	-871	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	5,663	$339K	0.17%	0	Timeline
PFXFVANECK ETF TRUST	19,851	$333K	0.17%	0	Timeline
PHPARKER-HANNIFIN CORP	546	$332K	0.17%	-12	Timeline
OKLOOKLO INC	15,330	$332K	0.17%	-5,870	Timeline
MSMORGAN STANLEY	2,827	$330K	0.17%	-52	Timeline
COWGPACER FDS TR	10,630	$327K	0.16%	+230	Timeline
SDOGALPS ETF TR	5,547	$322K	0.16%	-192	Timeline
STIPISHARES TR	3,048	$315K	0.16%	-45	Timeline
AMGNAMGEN INC	1,007	$314K	0.16%	-4	Timeline
DFEMDIMENSIONAL ETF TRUST	11,729	$310K	0.16%	+73	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	21,155	$310K	0.16%	+4,657	Timeline
PANWPALO ALTO NETWORKS INC	1,808	$309K	0.15%	-148	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,986	$308K	0.15%	-348	Timeline
CALFPACER FDS TR	8,195	$307K	0.15%	-8,683	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	7,627	$303K	0.15%	0	Timeline
CRMSALESFORCE INC	1,118	$300K	0.15%	+11	Timeline
DISVDIMENSIONAL ETF TRUST	10,291	$300K	0.15%	-735	Timeline
SHVISHARES TR	2,700	$298K	0.15%	0	Timeline
RRYDER SYS INC	2,062	$297K	0.15%	-152	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,701	$294K	0.15%	0	Timeline
FBNDFIDELITY MERRIMACK STR TR	6,368	$291K	0.15%	-590	Timeline
MTUMISHARES TR	1,433	$290K	0.15%	+227	Timeline
DIASTATE STR SPDR DOW JONES IND	688	$289K	0.15%	-307	Timeline
SGOLETFS GOLD TR	9,668	$288K	0.14%	0	Timeline
KRKROGER CO	4,227	$286K	0.14%	-39	Timeline
DIHPDIMENSIONAL ETF TRUST	10,589	$285K	0.14%	-893	Timeline
MSTRSTRATEGY INC	986	$284K	0.14%	-151	Timeline
NXENEXGEN ENERGY LTD	63,000	$283K	0.14%	+500	Timeline
DFSDDIMENSIONAL ETF TRUST	5,849	$278K	0.14%	-937	Timeline
VICIVICI PPTYS INC	8,447	$276K	0.14%	+655	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,063	$271K	0.14%	0	Timeline
SASEABRIDGE GOLD INC	22,975	$268K	0.13%	+300	Timeline
FSKFS KKR CAP CORP	12,724	$267K	0.13%	+145	Timeline
VLOVALERO ENERGY CORP	2,017	$266K	0.13%	+18	Timeline
APPAPPLOVIN CORP	1,002	$266K	0.13%	-137	Timeline
CRWDCROWDSTRIKE HLDGS INC	752	$265K	0.13%	-55	Timeline
JAAAJANUS DETROIT STR TR	5,226	$265K	0.13%	-22	Timeline
IWFISHARES TR	717	$259K	0.13%	+140	Timeline
LMTLOCKHEED MARTIN CORP	579	$259K	0.13%	new	Timeline
TMUST-MOBILE US INC	968	$258K	0.13%	-55	Timeline
CITHE CIGNA GROUP	784	$258K	0.13%	-7	Timeline
DFGXDIMENSIONAL ETF TRUST	4,901	$256K	0.13%	-660	Timeline
DFCFDIMENSIONAL ETF TRUST	6,060	$255K	0.13%	-730	Timeline
WCNWASTE CONNECTIONS INC	1,292	$252K	0.13%	0	Timeline
PAYXPAYCHEX INC	1,632	$252K	0.13%	-12	Timeline
IWDISHARES TR	1,327	$250K	0.13%	new	Timeline
ACNACCENTURE PLC IRELAND	785	$245K	0.12%	-12	Timeline
SCHDSCHWAB STRATEGIC TR	8,755	$245K	0.12%	+242	Timeline
GEGE AEROSPACE	1,194	$239K	0.12%	-100	Timeline
BINCBLACKROCK ETF TRUST II	4,498	$236K	0.12%	-61	Timeline
OKEONEOK INC NEW	2,368	$235K	0.12%	+175	Timeline
GSGOLDMAN SACHS GROUP INC	430	$235K	0.12%	+27	Timeline
SCHVSCHWAB STRATEGIC TR	8,652	$230K	0.12%	0	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	17,345	$229K	0.12%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,059	$229K	0.11%	+2	Timeline
MELIMERCADOLIBRE INC	117	$228K	0.11%	new	Timeline
GEVGE VERNOVA INC	728	$222K	0.11%	+89	Timeline
ENFRALPS ETF TR	6,708	$220K	0.11%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	50,240	$220K	0.11%	0	Timeline
SHAKSHAKE SHACK INC	2,487	$219K	0.11%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,800	$219K	0.11%	0	Timeline
VPLSVANGUARD MALVERN FDS	2,820	$219K	0.11%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	4,038	$216K	0.11%	-18,753	Timeline
LULULULULEMON ATHLETICA INC	759	$215K	0.11%	+126	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	7,109	$214K	0.11%	+117	Timeline
IOTSAMSARA INC	5,565	$213K	0.11%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	115	$213K	0.11%	-10	Timeline
MPMP MATERIALS CORP	8,715	$213K	0.11%	new	Timeline
PLDPROLOGIS INC.	1,879	$210K	0.11%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	27,675	$209K	0.1%	0
FNOVFIRST TR EXCHNG TRADED FD VI	4,421	$206K	0.1%	0	Timeline
KOCOCA COLA CO	2,849	$204K	0.1%	new	Timeline
BFCBANK FIRST CORP	2,022	$204K	0.1%	-1,000	Timeline
HOODROBINHOOD MKTS INC	4,820	$201K	0.1%	new	Timeline
RDWREDWIRE CORPORATION	20,065	$166K	0.08%	new	Timeline
EQXEQUINOX GOLD CORP	21,650	$149K	0.07%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	13,456	$143K	0.07%	0	Timeline
STXSSTEREOTAXIS INC	68,415	$120K	0.06%	+3,500	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,525	$116K	0.06%	0	Timeline
AOHYANGEL OAK FUNDS TRUST	10,342	$113K	0.06%	+14	Timeline
OPFIOPPFI INC	11,375	$106K	0.05%	new	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,093	$103K	0.05%	0	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	92,953	$95.7K	0.05%	new	Timeline
AGFIRST MAJESTIC SILVER CORP	12,875	$86.1K	0.04%	new	Timeline
NAKNORTHERN DYNASTY MINERALS LT	24,600	$28.3K	0.01%	0	Timeline
VIVAKOR INCVIVAKOR INC	11,097	$8.32K	<0.01%	0
QURATE RETAIL INCQURATE RETAIL INC	25,000	$5.03K	<0.01%	0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
JEPQJ P MORGAN EXCHANGE TRADED F	63,816	$3.6M	shares
SMCISUPER MICRO COMPUTER INC	12,560	$383K	shares
CCLCARNIVAL CORP	9,887	$246K	shares
CCITIGROUP INC	3,333	$235K	shares
NOWSERVICENOW INC	217	$230K	shares
SPYGSPDR SERIES TRUST	2,597	$228K	shares
RECSCOLUMBIA ETF TR I	6,184	$214K	shares
FADFIRST TR EXCHANGE-TRADED ALP	1,510	$209K	shares
IUSVISHARES TR	2,252	$209K	shares

How Q1 2025 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 0001754960-25-000209	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC