TCFG WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Laguna Niguel, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$255,997
Net value change ($000)
+1,504 (0.6%)
New positions
28
Sold out positions
22
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/21/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,130 29.1%
PPLT 1,053 NEW
SIL 809 NEW
HYMC 734 NEW
AAPL 693 4.5%
BUXX 685 NEW
REMX 674 36.2%
BPRE 667 NEW
CAG 641 NEW
AMLP 637 70.2%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -2,998 -100.0%
OKLO -1,616 -45.8%
BITO -1,077 -100.0%
JEPQ -1,002 -69.1%
LEU -983 -82.5%
CTA -824 -100.0%
DGCB -802 -22.9%
TSLA -699 -42.8%
FPE -611 -100.0%
MSFT -545 -10.2%
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