TCFG WEALTH MANAGEMENT, LLC

13F filer, CIK 1548059, LAGUNA NIGUEL, CA

TCFG WEALTH MANAGEMENT, LLC reported $220,773,338 across 259 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-23. Its ten largest share positions make up 28.03% of the portfolio.

Filed 2025-07-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001754960-25-000469

Period: 2025-06-30
Reported value: $221M
Holdings: 259
Top 10 weight: 28.03%
New: 38
Sold out: 17

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
RWLadded	+15,053	$1.57M
DDWMnew	+32,221	$1.28M
GDXJadded	+16,325	$1.1M
JEPQnew	+16,100	$876K
JEPIadded	+14,020	$797K

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
FTCSexited	-31,867	-$2.86M
Freduced	-139,224	-$1.51M
QQQexited	-2,820	-$1.32M
BWXTreduced	-8,162	-$1.18M
PSLVreduced	-89,900	-$1.1M

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, Q2 2025

Share positions as resolved from 13F-HR 0001754960-25-000469, largest first. % of portfolio is the value over $220,773,338, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	82,086	$13M	5.87%	-1,240	Timeline
AAPLAPPLE INC	62,772	$12.9M	5.83%	-893	Timeline
AMZNAMAZON COM INC	28,475	$6.25M	2.83%	-14	Timeline
UYLDANGEL OAK FUNDS TRUST	105,675	$5.4M	2.44%	-11,001	Timeline
MSFTMICROSOFT CORP	10,164	$5.06M	2.29%	-1,071	Timeline
BOXXEA SERIES TRUST	40,508	$4.56M	2.07%	-705	Timeline
FNVFRANCO NEV CORP	23,806	$3.9M	1.77%	-114	Timeline
DFACDIMENSIONAL ETF TRUST	106,346	$3.81M	1.73%	-1,962	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	27,149	$3.77M	1.71%	+117	Timeline
VVISA INC	9,219	$3.27M	1.48%	-259	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	41,965	$2.63M	1.19%	-439	Timeline
AEMAGNICO EAGLE MINES LTD	21,340	$2.54M	1.15%	+4,201	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	21,738	$2.39M	1.08%	-59	Timeline
WPMWHEATON PRECIOUS METALS CORP	26,256	$2.36M	1.07%	-400	Timeline
CEGCONSTELLATION ENERGY CORP	7,161	$2.31M	1.05%	-423	Timeline
CVXCHEVRON CORPORATION	15,945	$2.28M	1.03%	-4,795	Timeline
RWLINVESCO EXCH TRADED FD TR II	21,201	$2.21M	1%	+15,053	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	4,271	$2.07M	0.94%	+82	Timeline
METAMETA PLATFORMS INC	2,722	$2.01M	0.91%	+132	Timeline
EPDENTERPRISE PRODS PARTNERS L	61,804	$1.92M	0.87%	+1,500	Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	70,754	$1.89M	0.86%	+1,679	Timeline
GDXJVANECK ETF TRUST	27,920	$1.89M	0.85%	+16,325	Timeline
VZVERIZON COMMUNICATIONS INC	41,674	$1.8M	0.82%	-20,566	Timeline
GOOGLALPHABET INC	10,209	$1.8M	0.81%	+2,308	Timeline
GOOGALPHABET INC	10,080	$1.79M	0.81%	+121	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	39,778	$1.78M	0.81%	-40	Timeline
CCJCAMECO CORP	23,160	$1.72M	0.78%	-7,140	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	79,609	$1.71M	0.77%	+50	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	103,350	$1.61M	0.73%	-438	Timeline
AVGOBROADCOM INC	5,794	$1.6M	0.72%	-411	Timeline
OKLOOKLO INC	27,900	$1.56M	0.71%	+12,570	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,242	$1.53M	0.69%	+2,608	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	39,465	$1.5M	0.68%	-1,020
BUFRFIRST TR EXCHNG TRADED FD VI	43,937	$1.4M	0.63%	+23,695	Timeline
CPERUNITED STS COMMODITY INDEX F	41,066	$1.3M	0.59%	+10,640	Timeline
TSLATESLA INC	4,050	$1.29M	0.58%	+1,367	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,292	$1.28M	0.58%	+14	Timeline
DDWMWISDOMTREE TR	32,221	$1.28M	0.58%	new	Timeline
AMDADVANCED MICRO DEVICES INC	8,749	$1.24M	0.56%	+985	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	21,094	$1.2M	0.54%	+14,020	Timeline
AMLPALPS ETF TR	24,263	$1.19M	0.54%	-6,565	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	42,392	$1.17M	0.53%	-413	Timeline
XOMEXXON MOBIL CORP	10,794	$1.16M	0.53%	+1,248	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	26,480	$1.11M	0.5%	-28	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	13,971	$1.1M	0.5%	-26	Timeline
CSLCARLISLE COS INC	2,941	$1.1M	0.5%	0	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	28,109	$1.07M	0.49%	0	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	23,303	$1.07M	0.48%	-41	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,784	$1.06M	0.48%	-4	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	21,300	$1.05M	0.48%	-3,137	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	12,733	$1.04M	0.47%	-248	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	20,905	$1.03M	0.46%	0	Timeline
JPMJPMORGAN CHASE & CO	3,482	$1.01M	0.46%	-93	Timeline
GLDSPDR GOLD TR	3,311	$1.01M	0.46%	-117	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	27,026	$998K	0.45%	+13,324	Timeline
NUENUCOR CORP	7,701	$998K	0.45%	-681	Timeline
AFGRFIRST TR EXCHNG TRADED FD VI	29,132	$980K	0.44%	-1,354	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,583	$978K	0.44%	+2	Timeline
PGPROCTER & GAMBLE CO	6,137	$978K	0.44%	-130	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	61,357	$970K	0.44%	+131	Timeline
DUHPDIMENSIONAL ETF TRUST	27,034	$961K	0.44%	+30	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	36,977	$959K	0.43%	+6,630	Timeline
DFICDIMENSIONAL ETF TRUST	30,021	$933K	0.42%	+498	Timeline
VOOVANGUARD INDEX FDS	1,641	$932K	0.42%	+825	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	75,725	$927K	0.42%	-89,900	Timeline
ALBEMARLE CORPALBEMARLE CORP	27,955	$897K	0.41%	+9,800
KMIKINDER MORGAN INC DEL	30,425	$894K	0.41%	-4,280	Timeline
BILSSPDR SERIES TRUST	8,995	$894K	0.41%	-730	Timeline
PSECPROSPECT CAP CORP	277,072	$881K	0.4%	+2,415	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	16,100	$876K	0.4%	new	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	23,125	$867K	0.39%	-589	Timeline
CEFSPROTT ASSET MANAGEMENT LP	28,625	$862K	0.39%	-28,225	Timeline
DFSVDIMENSIONAL ETF TRUST	29,092	$856K	0.39%	-373	Timeline
SPTSSPDR SERIES TRUST	28,716	$841K	0.38%	-15,899	Timeline
HDHOME DEPOT INC	2,219	$814K	0.37%	-228	Timeline
TBILRBB FD INC	15,881	$794K	0.36%	-9,321	Timeline
ORCLORACLE CORP	3,520	$770K	0.35%	-150	Timeline
HPHELMERICH & PAYNE INC	50,536	$766K	0.35%	new	Timeline
USAIPACER FDS TR	18,013	$733K	0.33%	+7,053	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$729K	0.33%	0	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	7,450	$725K	0.33%	-309	Timeline
COWZPACER FDS TR	13,090	$721K	0.33%	+6,205	Timeline
SIISPROTT INC	10,190	$703K	0.32%	new	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	4,442	$699K	0.32%	-15	Timeline
XLKSELECT SECTOR SPDR TR	2,671	$676K	0.31%	+25	Timeline
ETNEATON CORP PLC	1,881	$671K	0.3%	-350	Timeline
LLYELI LILLY & CO	830	$647K	0.29%	+175	Timeline
AXONAXON ENTERPRISE INC	777	$643K	0.29%	+39	Timeline
NEMNEWMONT CORP	11,042	$643K	0.29%	-11,216	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	18,016	$636K	0.29%	-765	Timeline
XLESELECT SECTOR SPDR TR	7,490	$635K	0.29%	new	Timeline
MAMASTERCARD INCORPORATED	1,116	$627K	0.28%	-20	Timeline
DISDISNEY WALT CO	4,986	$618K	0.28%	-54	Timeline
SIVRABRDN SILVER ETF TRUST	17,944	$617K	0.28%	+100	Timeline
EDOWFIRST TR EXCHANGE-TRADED FD	15,946	$611K	0.28%	+91	Timeline
PTLCPACER FDS TR	11,917	$605K	0.27%	-760	Timeline
JNJJOHNSON & JOHNSON	3,953	$604K	0.27%	-22	Timeline
MPMP MATERIALS CORP	18,015	$599K	0.27%	+9,300	Timeline
DGCBDIMENSIONAL ETF TRUST	11,050	$599K	0.27%	-443	Timeline
GCOWPACER FDS TR	15,732	$597K	0.27%	-205	Timeline
NFLXNETFLIX INC.	442	$592K	0.27%	0	Timeline
UBERUBER TECHNOLOGIES INC	6,330	$591K	0.27%	+200	Timeline
DVNDEVON ENERGY CORP NEW	18,559	$590K	0.27%	-736	Timeline
SMHVANECK ETF TRUST	2,110	$588K	0.27%	+50	Timeline
IWFISHARES TR	1,380	$586K	0.27%	+663	Timeline
BUFGFIRST TR EXCHNG TRADED FD VI	22,597	$577K	0.26%	+300	Timeline
CGUICAPITAL GRP FIXED INCM ETF T	22,065	$557K	0.25%	-1,106	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	12,647	$555K	0.25%	-1,335	Timeline
MRKMERCK & CO INC	6,979	$552K	0.25%	-1,570	Timeline
PEPPEPSICO INC	4,164	$550K	0.25%	-16	Timeline
SMRNUSCALE PWR CORP	13,885	$549K	0.25%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,366	$545K	0.25%	+4	Timeline
TSTENARIS S A	14,245	$533K	0.24%	new	Timeline
IAUISHARES GOLD TR	8,479	$529K	0.24%	new	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	41,656	$526K	0.24%	0	Timeline
ETENERGY TRANSFER L P	28,833	$523K	0.24%	+7,463	Timeline
SHYISHARES TR	6,282	$521K	0.24%	+1,999	Timeline
CGICCAPITAL GROUP INTERNATIONAL	17,814	$519K	0.23%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,219	$514K	0.23%	-346	Timeline
IWDISHARES TR	2,634	$512K	0.23%	+1,307	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	3,472	$503K	0.23%	-87	Timeline
QUALISHARES TR	2,675	$489K	0.22%	+471	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,158	$489K	0.22%	+113	Timeline
IJSISHARES TR	4,898	$487K	0.22%	new	Timeline
MINTPIMCO ETF TR	4,807	$483K	0.22%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	6,039	$480K	0.22%	+145	Timeline
MSTRSTRATEGY INC	1,171	$473K	0.21%	+185	Timeline
ENBENBRIDGE INC	10,358	$469K	0.21%	-1,467	Timeline
VUGVANGUARD INDEX FDS	1,063	$466K	0.21%	0	Timeline
TTDTHE TRADE DESK INC	6,420	$462K	0.21%	-1,190	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,009	$454K	0.21%	0	Timeline
KLACKLA CORP	506	$453K	0.21%	-35	Timeline
SHOPSHOPIFY INC	3,895	$449K	0.2%	-1,667	Timeline
CATCATERPILLAR INC	1,157	$449K	0.2%	-5	Timeline
FTDSFIRST TR EXCHANGE-TRADED FD	8,573	$448K	0.2%	-57	Timeline
MOALTRIA GROUP INC	7,558	$443K	0.2%	-2,128	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	23,168	$443K	0.2%	-5,205	Timeline
WMTWALMART INC	4,453	$435K	0.2%	-60	Timeline
NXENEXGEN ENERGY LTD	62,500	$434K	0.2%	-500	Timeline
BACBANK OF AMER CORP	9,133	$432K	0.2%	-341	Timeline
BANK OF AMER CORPBANK OF AMER CORP	355	$431K	0.2%	-105
GEVGE VERNOVA INC	811	$429K	0.19%	+83	Timeline
CRWDCROWDSTRIKE HLDGS INC	832	$424K	0.19%	+80	Timeline
TAT&T INC	14,577	$422K	0.19%	-708	Timeline
SYKSTRYKER CORPORATION	1,062	$420K	0.19%	-41	Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	3,647	$419K	0.19%	0	Timeline
BABOEING CO	1,996	$418K	0.19%	-4	Timeline
APPAPPLOVIN CORP	1,187	$416K	0.19%	+185	Timeline
RDVIFIRST TR EXCHANGE-TRADED FD	16,729	$413K	0.19%	0	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	8,647	$413K	0.19%	0	Timeline
RDWREDWIRE CORPORATION	25,265	$412K	0.19%	+5,200	Timeline
GEGE AEROSPACE	1,582	$407K	0.18%	+388	Timeline
URNJSPROTT FDS TR	19,200	$406K	0.18%	new	Timeline
CGGRCAPITAL GROUP GROWTH ETF	9,940	$404K	0.18%	new	Timeline
TIPISHARES TR	3,641	$401K	0.18%	-507	Timeline
PHPARKER-HANNIFIN CORP	562	$393K	0.18%	+16	Timeline
OREALTY INCOME CORP	6,768	$390K	0.18%	-47	Timeline
RPHSTWO RDS SHARED TR	37,173	$388K	0.18%	new	Timeline
JXNJACKSON FINANCIAL INC	4,356	$387K	0.18%	+149	Timeline
PBAPEMBINA PIPELINE CORP	10,214	$383K	0.17%	+793	Timeline
BWXTBWX TECHNOLOGIES INC	2,638	$380K	0.17%	-8,162	Timeline
COWGPACER FDS TR	10,806	$379K	0.17%	+176	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	17,714	$374K	0.17%	0	Timeline
PANWPALO ALTO NETWORKS INC	1,808	$370K	0.17%	0	Timeline
MTUMISHARES TR	1,533	$368K	0.17%	+100	Timeline
ICOWPACER FDS TR	10,761	$366K	0.17%	-55	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	6,109	$366K	0.17%	+446	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	6,986	$365K	0.17%	0	Timeline
BXBLACKSTONE INC	2,400	$359K	0.16%	-95	Timeline
ANGLVANECK ETF TRUST	12,225	$358K	0.16%	0	Timeline
FSMBFIRST TR EXCH TRADED FD III	17,895	$356K	0.16%	-72	Timeline
IVVISHARES TR	571	$355K	0.16%	new	Timeline
MELIMERCADOLIBRE INC	134	$350K	0.16%	+17	Timeline
DFEMDIMENSIONAL ETF TRUST	11,724	$348K	0.16%	-5	Timeline
PFXFVANECK ETF TRUST	20,210	$346K	0.16%	+359	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	325	$343K	0.16%	new	Timeline
DISVDIMENSIONAL ETF TRUST	10,429	$343K	0.16%	+138	Timeline
SMCISUPER MICRO COMPUTER INC	6,830	$335K	0.15%	new	Timeline
MCDMCDONALDS CORP	1,141	$333K	0.15%	-2	Timeline
ITAISHARES TR	1,760	$332K	0.15%	new	Timeline
DIHPDIMENSIONAL ETF TRUST	11,042	$326K	0.15%	+453	Timeline
RRYDER SYS INC	2,035	$324K	0.15%	-27	Timeline
SDOGALPS ETF TR	5,547	$319K	0.14%	0	Timeline
STIPISHARES TR	3,094	$318K	0.14%	+46	Timeline
KHCKRAFT HEINZ CO	12,300	$318K	0.14%	-84	Timeline
SAPSAP SE	1,040	$316K	0.14%	new	Timeline
ENFRALPS ETF TR	9,733	$314K	0.14%	+3,025	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	7,377	$313K	0.14%	-250	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,063	$312K	0.14%	0	Timeline
SGOLETFS GOLD TR	9,668	$305K	0.14%	0	Timeline
CRMSALESFORCE INC	1,118	$305K	0.14%	0	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	21,202	$304K	0.14%	+47	Timeline
DIASTATE STR SPDR DOW JONES IND	689	$304K	0.14%	+1	Timeline
FABFIRST TR EXCHANGE-TRADED ALP	3,701	$301K	0.14%	0	Timeline
CALFPACER FDS TR	7,167	$285K	0.13%	-1,028	Timeline
DFSDDIMENSIONAL ETF TRUST	5,849	$281K	0.13%	0	Timeline
AMGNAMGEN INC	1,004	$280K	0.13%	-3	Timeline
IBITISHARES BITCOIN TRUST ETF	4,522	$277K	0.13%	new	Timeline
VICIVICI PPTYS INC	8,431	$275K	0.12%	-16	Timeline
CCLCARNIVAL CORP	9,687	$272K	0.12%	new	Timeline
BITOPROSHARES TR	12,658	$272K	0.12%	-25,712	Timeline
NOWSERVICENOW INC	264	$271K	0.12%	new	Timeline
FBNDFIDELITY MERRIMACK STR TR	5,873	$269K	0.12%	-495	Timeline
SPLVINVESCO EXCH TRADED FD TR II	3,668	$267K	0.12%	+609	Timeline
SYLDCAMBRIA ETF TR	4,062	$264K	0.12%	new	Timeline
DFGXDIMENSIONAL ETF TRUST	4,901	$262K	0.12%	0	Timeline
CITHE CIGNA GROUP	785	$259K	0.12%	+1	Timeline
FFORD MTR CO	23,830	$259K	0.12%	-139,224	Timeline
VSTVISTRA CORP	1,332	$258K	0.12%	new	Timeline
DFCFDIMENSIONAL ETF TRUST	6,060	$256K	0.12%	0	Timeline
FSKFS KKR CAP CORP	12,310	$255K	0.12%	-414	Timeline
HOODROBINHOOD MKTS INC	2,685	$251K	0.11%	-2,135	Timeline
VLOVALERO ENERGY CORP	1,849	$249K	0.11%	-168	Timeline
LMTLOCKHEED MARTIN CORP	532	$247K	0.11%	-47	Timeline
MSMORGAN STANLEY	1,718	$242K	0.11%	-1,109	Timeline
WCNWASTE CONNECTIONS INC	1,292	$241K	0.11%	0	Timeline
KRKROGER CO	3,357	$241K	0.11%	-870	Timeline
SCHVSCHWAB STRATEGIC TR	8,652	$239K	0.11%	0	Timeline
BFCBANK FIRST CORP	2,022	$238K	0.11%	0	Timeline
BINCBLACKROCK ETF TRUST II	4,498	$238K	0.11%	0	Timeline
JAAAJANUS DETROIT STR TR	4,621	$235K	0.11%	-605	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	16,890	$234K	0.11%	-455	Timeline
ACNACCENTURE PLC IRELAND	783	$234K	0.11%	-2	Timeline
PAYXPAYCHEX INC	1,597	$232K	0.11%	-35	Timeline
SCHDSCHWAB STRATEGIC TR	8,758	$232K	0.11%	+3	Timeline
TMUST-MOBILE US INC	946	$225K	0.1%	-22	Timeline
NFLTETFIS SER TR I	9,797	$224K	0.1%	new	Timeline
XISEFIRST TR EXCHNG TRADED FD VI	7,346	$224K	0.1%	+237	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	2,621	$222K	0.1%	new	Timeline
FADFIRST TR EXCHANGE-TRADED ALP	1,510	$222K	0.1%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	4,421	$222K	0.1%	0	Timeline
SHVISHARES TR	2,000	$221K	0.1%	-700	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	50,240	$221K	0.1%	0	Timeline
IFLNINVESCO EXCH TRADED FD TR II	11,892	$220K	0.1%	new	Timeline
VPLSVANGUARD MALVERN FDS	2,820	$219K	0.1%	0	Timeline
NUBDNUSHARES ETF TR	9,680	$215K	0.1%	new	Timeline
COMTISHARES U S ETF TR	8,166	$211K	0.1%	new	Timeline
MOSMOSAIC CO	5,775	$211K	0.1%	new	Timeline
EMREMERSON ELEC CO	1,579	$211K	0.1%	new	Timeline
IOTSAMSARA INC	5,275	$210K	0.1%	-290	Timeline
MUMICRON TECHNOLOGY INC	1,691	$208K	0.09%	new	Timeline
UNHUNITEDHEALTH GROUP INC	661	$206K	0.09%	+5	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	4,288	$206K	0.09%	new	Timeline
DFGPDIMENSIONAL ETF TRUST	3,751	$204K	0.09%	-287	Timeline
KOCOCA COLA CO	2,865	$203K	0.09%	+16	Timeline
AGGISHARES TR	2,029	$201K	0.09%	new	Timeline
LNGCHENIERE ENERGY INC	823	$200K	0.09%	new	Timeline
EQXEQUINOX GOLD CORP	31,650	$182K	0.08%	+10,000	Timeline
ADFITWO RDS SHARED TR	20,693	$176K	0.08%	new	Timeline
SASEABRIDGE GOLD INC	10,475	$152K	0.07%	-12,500	Timeline
OPFIOPPFI INC	10,649	$149K	0.07%	-726	Timeline
STXSSTEREOTAXIS INC	68,415	$145K	0.07%	0	Timeline
VCVINVESCO CALIF VALUE MUN INCO	13,456	$140K	0.06%	0	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	14,525	$116K	0.05%	0	Timeline
AOHYANGEL OAK FUNDS TRUST	10,357	$115K	0.05%	+15	Timeline
XJQCXNUVEEN CR STRATEGIES INCOME	19,093	$103K	0.05%	0	Timeline
NAKNORTHERN DYNASTY MINERALS LT	24,600	$33K	0.01%	0	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	32,682	$21.9K	0.01%	new
VIVAKOR INCVIVAKOR INC	11,097	$8.88K	<0.01%	0

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
FTCSFIRST TR EXCHANGE-TRADED FD	31,867	$2.86M	shares
QQQINVESCO QQQ TR	2,820	$1.32M	shares
FPEFIRST TR EXCH TRADED FD III	33,301	$586K	shares
AGXARGAN INC	3,165	$415K	shares
FANGDIAMONDBACK ENERGY INC	2,534	$405K	shares
RTXRTX CORPORATION	2,625	$348K	shares
OKEONEOK INC NEW	2,368	$235K	shares
GSGOLDMAN SACHS GROUP INC	430	$235K	shares
SHAKSHAKE SHACK INC	2,487	$219K	shares
CSWCCAPITAL SOUTHWEST CORP	9,800	$219K	shares
LULULULULEMON ATHLETICA INC	759	$215K	shares
FCNCAFIRST CTZNS BANCSHARES INC D	115	$213K	shares
PLDPROLOGIS INC.	1,879	$210K	shares
Sandstorm Gold LtdSandstorm Gold Ltd	27,675	$209K	shares
ABATAMERICAN BATTERY TECHNOLOGY	92,953	$95.7K	shares
AGFIRST MAJESTIC SILVER CORP	12,875	$86.1K	shares
QURATE RETAIL INCQURATE RETAIL INC	25,000	$5.03K	shares

How Q2 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 0001754960-25-000469	base		2025-07-23	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC