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TCFG WEALTH MANAGEMENT, LLC
Period ended Mar 31, 2026 · Latest filing Apr 24, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Mar 31, 2026: $267,470,940
More quarters will appear as history becomes available.
Top holdings
Top 10 at Mar 31, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $14,964,597
- RBB FD INC · F/M US TREASURY · 74933W452 · shares: $14,961,490
- NVIDIA CORPORATION · COM · 67066G104 · shares: $13,224,244
- FRANCO NEV CORP · COM · 351858105 · shares: $7,141,482
- VANECK ETF TRUST · JUNIOR GOLD MINE · 92189F791 · shares: $6,580,070
- AMAZON COM INC · COM · 023135106 · shares: $5,801,806
- ANGEL OAK FUNDS TRUST · OAK ULTRASHORT · 03463K752 · shares: $5,290,474
- AGNICO EAGLE MINES LTD · COM · 008474108 · shares: $4,824,819
- EA SERIES TRUST · ALPHA ARCH 1-3 · 02072L565 · shares: $4,401,460
- EA SERIES TRUST · STRIVE ENHANCED · 02072L441 · shares: $4,274,914
Reported holdings
274 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 58,964 shares | $14,964,597 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 300,070 shares | $14,961,490 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 75,827 shares | $13,224,244 |
| FRANCO NEV CORP | COM | 351858105 | — | 28,907 shares | $7,141,482 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | — | 54,816 shares | $6,580,070 |
| AMAZON COM INC | COM | 023135106 | — | 27,857 shares | $5,801,806 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | — | 103,664 shares | $5,290,474 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 23,770 shares | $4,824,819 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | — | 37,849 shares | $4,401,460 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | — | 211,159 shares | $4,274,914 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 25,351 shares | $4,146,895 |
| MICROSOFT CORP | COM | 594918104 | — | 11,016 shares | $4,078,495 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 25,921 shares | $3,395,903 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 10,009 shares | $2,880,459 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 41,341 shares | $2,822,763 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | — | 30,353 shares | $2,815,511 |
| VISA INC | COM CL A | 92826C839 | — | 9,290 shares | $2,807,658 |
| CHEVRON CORPORATION | COM | 166764100 | — | 13,443 shares | $2,781,448 |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | 25434V567 | — | 49,439 shares | $2,676,365 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | — | 21,507 shares | $2,622,299 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | — | 21,791 shares | $2,504,060 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 8,530 shares | $2,446,873 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | — | 61,887 shares | $2,404,927 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 | — | 27,297 shares | $2,402,295 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 60,604 shares | $2,293,255 |
| SPROTT INC | COM NEW | 852066208 | — | 15,325 shares | $2,180,247 |
| BROADCOM INC | COM | 11135F101 | — | 6,341 shares | $1,962,594 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | — | 55,405 shares | $1,950,256 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,543 shares | $1,941,332 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,955 shares | $1,895,236 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | — | 38,867 shares | $1,827,902 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | — | 101,940 shares | $1,815,547 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 34,238 shares | $1,802,288 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | — | 78,439 shares | $1,691,927 |
| NETFLIX INC. | COM | 64110L106 | — | 17,295 shares | $1,662,914 |
| CAMECO CORP | COM | 13321L108 | — | 15,115 shares | $1,641,682 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 11,193 shares | $1,637,312 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,727 shares | $1,573,861 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 9,126 shares | $1,548,248 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | — | 39,483 shares | $1,516,926 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,598 shares | $1,486,339 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | — | 33,303 shares | $1,479,748 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | — | 41,722 shares | $1,408,952 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 | — | 43,014 shares | $1,373,433 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 25,716 shares | $1,306,373 |
| NUCOR CORP | COM | 670346105 | — | 7,701 shares | $1,302,239 |
| ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | — | 32,908 shares | $1,257,424 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 21,921 shares | $1,239,150 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 13,333 shares | $1,231,263 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 2,795 shares | $1,202,661 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,538 shares | $1,195,492 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | — | 22,852 shares | $1,138,262 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | — | 50,746 shares | $1,133,666 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 12,050 shares | $1,128,606 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 | — | 21,441 shares | $1,124,778 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | — | 22,923 shares | $1,116,579 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | — | 9,979 shares | $1,105,474 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 | — | 26,969 shares | $1,090,721 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,063 shares | $1,058,841 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 31,575 shares | $1,058,710 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,597 shares | $1,038,736 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | — | 22,322 shares | $1,000,026 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,393 shares | $997,988 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 22,720 shares | $991,955 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,655 shares | $988,810 |
| CARLISLE COS INC | COM | 142339100 | — | 2,941 shares | $981,176 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | — | 26,876 shares | $954,888 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | — | 58,034 shares | $938,416 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | — | 24,584 shares | $903,722 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,637 shares | $889,069 |
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | — | 27,860 shares | $873,411 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 | — | 24,918 shares | $873,114 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | — | 12,150 shares | $872,978 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 7,265 shares | $867,111 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 5,972 shares | $862,614 |
| TESLA INC | COM | 88160R101 | — | 2,304 shares | $854,849 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | — | 8,580 shares | $853,195 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,902 shares | $830,280 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 | — | 24,941 shares | $825,797 |
| PACER FDS TR | AMERICAN ENERGY | 69374H634 | — | 17,529 shares | $823,669 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 2,125 shares | $814,725 |
| GE VERNOVA INC | COM | 36828A101 | — | 924 shares | $806,563 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 12,775 shares | $799,007 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 9,000 shares | $793,440 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | — | 16,616 shares | $768,314 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 | — | 29,518 shares | $761,269 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,911 shares | $760,578 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,197 shares | $742,341 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 10,223 shares | $732,069 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 277,914 shares | $725,355 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 43,436 shares | $721,473 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 | — | 9,875 shares | $720,512 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | — | 5,358 shares | $712,081 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | — | 4,442 shares | $705,701 |
| KLA CORP | COM NEW | 482480100 | — | 475 shares | $699,395 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 | — | 23,426 shares | $683,571 |
| PUTNAM ETF TRUST | FRANKLIN CALIF | 746729839 | — | 92,545 shares | $673,728 |
| DISNEY WALT CO | COM | 254687106 | — | 6,969 shares | $671,700 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | — | 16,492 shares | $662,813 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 2,688 shares | $645,157 |