TCFG WEALTH MANAGEMENT, LLC

Q3 2025 13F-HR/A Holdings

Location
Laguna Niguel, CA
Holdings as of
9/30/2025
Date filed
11/21/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
262
Total value ($000)
$254,493
Net value change ($000)
+33,720 (15.3%)
New positions
35
Sold out positions
32
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GDXJ 5,423 287.4%
FTCS 2,998 NEW
DGCB 2,899 484.0%
AAPL 2,647 20.6%
NVDA 2,082 16.1%
OKLO 1,963 125.7%
REMX 1,864 NEW
QQQ 1,668 NEW
FNV 1,439 36.9%
HP 1,309 170.9%
Top Reduces (Value $000, Stocks/ETFs)
VNOM Sub, Inc. -1,505 -100.0%
DFAC -1,139 -29.9%
VZ -1,073 -59.5%
CTA -1,068 -56.4%
NEM -643 -100.0%
XLE -635 -100.0%
TS -533 -100.0%
TTD -462 -100.0%
ALB -444 -49.5%
FSIG -443 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type