TCFG WEALTH MANAGEMENT, LLC

LAGUNA NIGUEL, CA · CIK 1548059 · 13F filing filed 2026-04-24

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityTCFG WEALTH MANAGEMENT, LLC (US)

Others nearbyLaguna Niguel, CA

$267.5m reported value +4.5% vs Q4 2025

274positions

30.5%in top 10

25 new 111 added 97 reduced 19 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	APPLE INC COM AAPL	AAPL	58,964	$15.0m5.59%	5.59%	Reduced -698	-698 -1.2%
2	RBB FD INC US TREAS 3 MNTH TBIL	TBIL	300,070	$15.0m5.59%	5.59%	Added +295.4k	+295,445 6388.0%
3	NVIDIA CORPORATION COM NVDA	NVDA	75,827	$13.2m4.94%	4.94%	Reduced -2.7k	-2,705 -3.4%
4	FRANCO NEV CORP COM FNV	FNV	28,907	$7.1m2.67%	2.67%	Added +3.6k	+3,603 14.2%
5	VANECK ETF TRUST JUNIOR GOLD MINE GDXJ	GDXJ	54,816	$6.6m2.46%	2.46%	Reduced -28.1k	-28,148 -33.9%
6	AMAZON COM INC COM AMZN	AMZN	27,857	$5.8m2.17%	2.17%	Added +418	+418 1.5%
7	ANGEL OAK FUNDS TRUST OAK ULTRASHORT UYLD	UYLD	103,664	$5.3m1.98%	1.98%	Reduced -2.5k	-2,450 -2.3%
8	AGNICO EAGLE MINES LTD COM AEM	AEM	23,770	$4.8m1.80%	1.80%	Added +2.6k	+2,564 12.1%
9	EA SERIES TRUST ALPHA ARCH 1-3 BOXX	BOXX	37,849	$4.4m1.65%	1.65%	Added +235	+235 0.6%
10	EA SERIES TRUST STRIVE ENHANCED BUXX	BUXX	211,159	$4.3m1.60%	1.60%	Added +177.3k	+177,309 523.8%
11	FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE GRID	GRID	25,351	$4.1m1.55%	1.55%	Reduced -4.1k	-4,106 -13.9%
12	MICROSOFT CORP COM MSFT	MSFT	11,016	$4.1m1.52%	1.52%	Added +1.0k	+1,046 10.5%
13	WHEATON PRECIOUS METALS CORP COM WPM	WPM	25,921	$3.4m1.27%	1.27%	Reduced -370	-370 -1.4%
14	ALPHABET INC CAP STK CL A GOOGL	GOOGL	10,009	$2.9m1.08%	1.08%	Added +226	+226 2.3%
15	FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV RDVY	RDVY	41,341	$2.8m1.06%	1.06%	Reduced -174	-174 -0.4%
16	FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF FTCS	FTCS	30,353	$2.8m1.05%	1.05%	New
17	VISA INC COM CL A V	V	9,290	$2.8m1.05%	1.05%	Added +46	+46 0.5%
18	CHEVRON CORP NEW COM CVX	CVX	13,443	$2.8m1.04%	1.04%	Reduced -1.9k	-1,910 -12.4%
19	DIMENSIONAL ETF TRUST GLOBAL CR ETF DGCB	DGCB	49,439	$2.7m1.00%	1.00%	Reduced -271	-271 -0.6%
20	FIRST TR LRGE CP CORE ALPHA COM SHS FEX	FEX	21,507	$2.6m0.98%	0.98%	Added +201	+201 0.9%
21	INVESCO EXCH TRADED FD TR II S&P 500 REVENUE RWL	RWL	21,791	$2.5m0.94%	0.94%	Added +666	+666 3.1%
22	ALPHABET INC CAP STK CL C GOOG	GOOG	8,530	$2.4m0.91%	0.91%	Reduced -142	-142 -1.6%
23	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	61,887	$2.4m0.90%	0.90%	Reduced -2.3k	-2,338 -3.6%
24	VANECK ETF TRUST RARE EARTH AND S REMX	REMX	27,297	$2.4m0.90%	0.90%	Reduced -7.0k	-6,990 -20.4%
25	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	60,604	$2.3m0.86%	0.86%	Unchanged
26	SPROTT INC COM NEW SII	SII	15,325	$2.2m0.82%	0.82%	Reduced -375	-375 -2.4%
27	BROADCOM INC COM AVGO	AVGO	6,341	$2.0m0.73%	0.73%	Added +249	+249 4.1%
28	HYCROFT MINING HOLDING CORP CL A NEW HYMC	HYMC	55,405	$2.0m0.73%	0.73%	Added +24.5k	+24,520 79.4%
29	ADVANCED MICRO DEVICES INC COM AMD	AMD	9,543	$1.9m0.73%	0.73%	Added +695	+695 7.8%
30	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,955	$1.9m0.71%	0.71%	Added +467	+467 13.4%
31	FIRST TR VALUE LINE DIVID IN SHS FVD	FVD	38,867	$1.8m0.68%	0.68%	Reduced -74	-74 -0.2%
32	FIRST TR EXCHANGE-TRADED FD COMMON SHS FDD	FDD	101,940	$1.8m0.68%	0.68%	Added +6	+6 0.0%
33	ALPS ETF TR ALERIAN MLP AMLP	AMLP	34,238	$1.8m0.67%	0.67%	Added +1.4k	+1,385 4.2%
34	FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN LGOV	LGOV	78,439	$1.7m0.63%	0.63%	Added +156	+156 0.2%
35	NETFLIX INC COM NFLX	NFLX	17,295	$1.7m0.62%	0.62%	Added +14.0k	+14,005 425.7%
36	CAMECO CORP COM CCJ	CCJ	15,115	$1.6m0.61%	0.61%	Reduced -9.8k	-9,760 -39.2%
37	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	11,193	$1.6m0.61%	0.61%	Added +1.4k	+1,385 14.1%
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	2,727	$1.6m0.59%	0.59%	Added +45	+45 1.7%
39	EXXON MOBIL CORP COM XOM	XOM	9,126	$1.5m0.58%	0.58%	Added +103	+103 1.1%
40	CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI CGUS	CGUS	39,483	$1.5m0.57%	0.57%	Added +5.6k	+5,616 16.6%
41	META PLATFORMS INC CL A META	META	2,598	$1.5m0.56%	0.56%	Reduced -9	-9 -0.3%
42	WISDOMTREE TR DYNAMIC INTL EQT DDWM	DDWM	33,303	$1.5m0.55%	0.55%	Added +4.2k	+4,177 14.3%
43	FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED BUFR	BUFR	41,722	$1.4m0.53%	0.53%	Reduced -842	-842 -2.0%
44	FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID FGD	FGD	43,014	$1.4m0.51%	0.51%	Unchanged
45	FIRST TR MORNINGSTAR DIVID L SHS FDL	FDL	25,716	$1.3m0.49%	0.49%	Added +40	+40 0.2%
46	NUCOR CORP COM NUE	NUE	7,701	$1.3m0.49%	0.49%	Unchanged
47	ALPS ETF TR ALERIAN ENERGY ENFR	ENFR	32,908	$1.3m0.47%	0.47%	Added +18.1k	+18,050 121.5%
48	J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM JEPI	JEPI	21,921	$1.2m0.46%	0.46%	Added +1.0k	+1,002 4.8%
49	FIRST TR LRG CP VL ALPHADEX COM SHS FTA	FTA	13,333	$1.2m0.46%	0.46%	Added +24	+24 0.2%
50	SPDR GOLD TR GOLD SHS GLD	GLD	2,795	$1.2m0.45%	0.45%	Added +101	+101 3.8%
51	MICRON TECHNOLOGY INC COM MU	MU	3,538	$1.2m0.45%	0.45%	Added +377	+377 11.9%
52	FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT LMBS	LMBS	22,852	$1.1m0.43%	0.43%	Reduced -665	-665 -2.8%
53	CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM CGCP	CGCP	50,746	$1.1m0.42%	0.42%	Added +2.1k	+2,056 4.2%
54	FIRST TR EXCHANGE TRADED FD NASD TECH DIV TDIV	TDIV	12,050	$1.1m0.42%	0.42%	Added +15	+15 0.1%
55	PACER FDS TR TRENDP US LAR CP PTLC	PTLC	21,441	$1.1m0.42%	0.42%	Reduced -888	-888 -4.0%
56	FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 KNG	KNG	22,923	$1.1m0.42%	0.42%	Added +42	+42 0.2%
57	FIRST TR EXCHANGE TRADED FD RBA INDL ETF AIRR	AIRR	9,979	$1.1m0.41%	0.41%	Reduced -92	-92 -0.9%
58	FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM DDIV	DDIV	26,969	$1.1m0.41%	0.41%	Unchanged
59	COSTCO WHSL CORP NEW COM COST	COST	1,063	$1.1m0.40%	0.40%	Reduced -24	-24 -2.2%
60	KINDER MORGAN INC DEL COM KMI	KMI	31,575	$1.1m0.40%	0.40%	Reduced -13.2k	-13,172 -29.4%
61	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,597	$1.0m0.39%	0.39%	Added +109	+109 7.3%
62	FIRST TR EXCHANGE-TRADED FD SENIOR LN FD FTSL	FTSL	22,322	$1.0m0.37%	0.37%	Reduced -595	-595 -2.6%
63	JPMORGAN CHASE & CO COM JPM	JPM	3,393	$998.0k0.37%	0.37%	Added +54	+54 1.6%
64	FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY EMLP	EMLP	22,720	$992.0k0.37%	0.37%	Added +93	+93 0.4%
65	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	1,655	$988.8k0.37%	0.37%	Added +490	+490 42.1%
66	CARLISLE COS INC COM CSL	CSL	2,941	$981.2k0.37%	0.37%	Unchanged
67	DIMENSIONAL ETF TRUST INTL CORE EQUITY DFIC	DFIC	26,876	$954.9k0.36%	0.36%	Reduced -940	-940 -3.4%
68	FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI MDIV	MDIV	58,034	$938.4k0.35%	0.35%	Added +723	+723 1.3%
69	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		24,584	$903.7k0.34%	0.34%	Reduced -572	-572 -2.3%
70	JOHNSON & JOHNSON COM JNJ	JNJ	3,637	$889.1k0.33%	0.33%	Reduced -258	-258 -6.6%
71	FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW AFGR	AFGR	27,860	$873.4k0.33%	0.33%	Reduced -92	-92 -0.3%
72	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		24,918	$873.1k0.33%	0.33%	Reduced -580	-580 -2.3%
73	ALBEMARLE CORP 7.25% DEP SHS A ALB 7.25 03.01.27	ALB 7.25 03.01.27	12,150	$873.0k0.33%	0.33%	Unchanged
74	FIRST TR SML CP CORE ALPHA F COM SHS FYX	FYX	7,265	$867.1k0.32%	0.32%	Reduced -22	-22 -0.3%
75	PROCTER AND GAMBLE CO COM PG	PG	5,972	$862.6k0.32%	0.32%	Reduced -25	-25 -0.4%
76	TESLA INC COM TSLA	TSLA	2,304	$854.8k0.32%	0.32%	Added +227	+227 10.9%
77	SPDR SER TR BLOOMBERG 3-12 M BILS	BILS	8,580	$853.2k0.32%	0.32%	Unchanged
78	MERCK & CO INC COM MRK	MRK	6,902	$830.3k0.31%	0.31%	Reduced -65	-65 -0.9%
79	CAPITAL GROUP INTERNATIONAL SHS CGIC	CGIC	24,941	$825.8k0.31%	0.31%	Added +2.9k	+2,912 13.2%
80	PACER FDS TR AMERCN ENRGY IND USAI	USAI	17,529	$823.7k0.31%	0.31%	Reduced -393	-393 -2.2%
81	VANECK ETF TRUST SEMICONDUCTR ETF SMH	SMH	2,125	$814.7k0.30%	0.30%	Added +10	+10 0.5%
82	GE VERNOVA INC COM GEV	GEV	924	$806.6k0.30%	0.30%	Added +23	+23 2.5%
83	PACER FDS TR US CASH COWS 100 COWZ	COWZ	12,775	$799.0k0.30%	0.30%	Added +560	+560 4.6%
84	ISHARES GOLD TR ISHARES NEW IAU	IAU	9,000	$793.4k0.30%	0.30%	Reduced -101	-101 -1.1%
85	PACER FDS TR GLOBL CASH ETF GCOW	GCOW	16,616	$768.3k0.29%	0.29%	Added +1.0k	+1,042 6.7%
86	CAPITAL GRP FIXED INCM ETF T SHORT DURATION CGSD	CGSD	29,518	$761.3k0.28%	0.28%	Reduced -936	-936 -3.1%
87	APPLOVIN CORP COM CL A APP	APP	1,911	$760.6k0.28%	0.28%	Reduced -143	-143 -7.0%
88	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,197	$742.3k0.28%	0.28%	Reduced -55	-55 -2.4%
89	ABRDN SILVER ETF TRUST PHYSCL SILVR SHS SIVR	SIVR	10,223	$732.1k0.27%	0.27%	Reduced -2.0k	-2,014 -16.5%
90	PROSPECT CAP CORP COM PSEC	PSEC	277,914	$725.4k0.27%	0.27%	Added +2.6k	+2,581 0.9%
91	BLUEROCK PVT REAL ESTATE FD COM BPRE	BPRE	43,436	$721.5k0.27%	0.27%	Reduced -1.1k	-1,058 -2.4%
92	PACER FDS TR TRENDPILOT 100 PTNQ	PTNQ	9,875	$720.5k0.27%	0.27%	Reduced -596	-596 -5.7%
93	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	5,358	$712.1k0.27%	0.27%	Added +361	+361 7.2%
94	FIRST TR EXCHANGE TRADED FD TECH ALPHADEX FXL	FXL	4,442	$705.7k0.26%	0.26%	Unchanged
95	KLA CORP COM NEW KLAC	KLAC	475	$699.4k0.26%	0.26%	Reduced -1	-1 -0.2%
96	SPDR SER TR PORTFOLIO SH TSR SPTS	SPTS	23,426	$683.6k0.26%	0.26%	New
97	PUTNAM ETF TRUST FRANKLIN CALIF FTCA	FTCA	92,545	$673.7k0.25%	0.25%	Added +27.8k	+27,810 43.0%
98	DISNEY WALT CO COM DIS	DIS	6,969	$671.7k0.25%	0.25%	Reduced -393	-393 -5.3%
99	CAPITAL GROUP GROWTH ETF SHS CREATION UNI CGGR	CGGR	16,492	$662.8k0.25%	0.25%	Added +2.3k	+2,324 16.4%
100	ISHARES TR MSCI USA MMENTM MTUM	MTUM	2,688	$645.2k0.24%	0.24%	Reduced -2	-2 -0.1%

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
UNITED STS COMMODITY INDEX F CPER	CPER	48,029	$1.7m48.0k shares
ABRDN PLATINUM ETF TRUST PPLT	PPLT	5,650	$1.1m5.7k shares
WISDOMTREE TR GDMN	GDMN	8,815	$820.0k8.8k shares
GLOBAL X FDS SIL	SIL	9,685	$808.9k9.7k shares
BERKSHIRE HATHAWAY INC DEL BRK.A	BRK.A	1	$754.8k1 shares
SPROTT FDS TR SETM	SETM	20,245	$586.1k20.2k shares
GLOBAL X FDS GOEX	GOEX	6,530	$526.3k6.5k shares
BLACKSTONE INC BX	BX	2,411	$371.7k2.4k shares
VIPER ENERGY INC VNOM	VNOM	9,125	$352.5k9.1k shares
REALTY INCOME CORP O	O	4,763	$268.5k4.8k shares
ALIBABA GROUP HLDG LTD BABA	BABA	1,815	$266.1k1.8k shares
REDDIT INC RDDT	RDDT	1,080	$248.3k1.1k shares
MERCADOLIBRE INC MELI	MELI	120	$241.7k120 shares
VISTRA CORP VST	VST	1,362	$219.8k1.4k shares
DOLLAR TREE INC DLTR	DLTR	1,752	$215.5k1.8k shares
VICI PPTYS INC VICI	VICI	7,453	$209.6k7.5k shares
CENTRUS ENERGY CORP LEU	LEU	860	$208.8k860 shares
CARNIVAL CORP		6,600	$201.6k6.6k shares
VIVAKOR INC		11,097	$11011.1k shares