Institutional filer · SEC 13F · Q3 2025
TCFG WEALTH MANAGEMENT, LLC
The reported 13F portfolio of TCFG WEALTH MANAGEMENT, LLC (CIK 1548059) - top holdings, how concentrated the book is, and what changed last quarter.
- $254.5M
- Reported book
- 262
- Positions
- #165
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, TCFG WEALTH MANAGEMENT, LLC ranks #165 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $254.5M across 262 positions, a broadly diversified portfolio.
- $254.5M
- reported 13F value
- 262
- disclosed positions
- 6.1%
- in APPLE INC
- #165
- of 360 filers
Top-5 share 19.5% → SPREAD book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, TCFG WEALTH MANAGEMENT, LLC ranks #165 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where TCFG WEALTH MANAGEMENT, LLC sits by disclosed position count
TCFG WEALTH MANAGEMENT, LLC reports 262 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
TCFG WEALTH MANAGEMENT, LLC vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
262 89th of 360 higher than 271 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
TCFG WEALTH MANAGEMENT, LLC reports a book ($0.25B) spread across 262 disclosed positions -- more than the 107-position median among similarly sized filers, a broadly diversified book relative to its size.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1548059 · Q3 2025 $254M book
BOOK-MID · POS-MID · CONC-MID · LEAD-MIX · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #165/360
- POS-MID 262 names
- CONC-MID 20% top-5
- LEAD-MIX 6.1% top
- PHOTO-FINISH Addison
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Addison Capital Co
Read with: Institutional investor types - Manager type shapes what a 13F book represents — RIAs, hedge funds, and banks file the same form differently.
Reported-book neighbourhood · TCFG WEALTH MANAGEMENT, LLC
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$254.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | APPLE INC | $15.5M | 6.1% |
| 2 | NVIDIA CORPORATION | $15.1M | 5.9% |
| 3 | VANECK ETF TRUST | $7.3M | 2.9% |
| 4 | AMAZON COM INC | $6.2M | 2.5% |
| 5 | ANGEL OAK FUNDS TRUST | $5.5M | 2.2% |
| 6 | MICROSOFT CORP | $5.4M | 2.1% |
| 7 | FRANCO NEV CORP | $5.3M | 2.1% |
| 8 | EA SERIES TRUST | $4.4M | 1.7% |
| 9 | FIRST TR EXCHANGE TRADED FD | $4.4M | 1.7% |
| 10 | OKLO INC | $3.5M | 1.4% |
| 11 | DIMENSIONAL ETF TRUST | $3.5M | 1.4% |
| 12 | AGNICO EAGLE MINES LTD | $3.5M | 1.4% |
| 13 | VISA INC | $3.2M | 1.2% |
| 14 | FIRST TR EXCHANGE-TRADED FD | $3.0M | 1.2% |
| 15 | WHEATON PRECIOUS METALS CORP | $2.9M | 1.1% |
| 16 | FIRST TR EXCHANGE TRADED FD | $2.8M | 1.1% |
| 17 | DIMENSIONAL ETF TRUST | $2.7M | 1.1% |
| 18 | FIRST TR EXCHANGE-TRADED ALP | $2.5M | 1.0% |
| 19 | CHEVRON CORP NEW | $2.5M | 1.0% |
| 20 | ALPHABET INC | $2.5M | 1.0% |
| 21 | ALPHABET INC | $2.5M | 1.0% |
| 22 | CONSTELLATION ENERGY CORP | $2.4M | 0.9% |
| 23 | INVESCO EXCH TRADED FD TR II | $2.4M | 0.9% |
| 24 | BROADCOM INC | $2.1M | 0.8% |
| 25 | HELMERICH & PAYNE INC | $2.1M | 0.8% |
Latest Quarter Trades · Q3 2025
New positions (200)
Frequently Asked Questions
- How big is TCFG WEALTH MANAGEMENT, LLC's 13F portfolio?
- TCFG WEALTH MANAGEMENT, LLC reports $254.5M of long US-equity positions across 262 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does TCFG WEALTH MANAGEMENT, LLC sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, TCFG WEALTH MANAGEMENT, LLC ranks #165 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is TCFG WEALTH MANAGEMENT, LLC's largest position?
- TCFG WEALTH MANAGEMENT, LLC's largest reported position is APPLE INC at $15.5M, about 6.1% of its reported book as of Q3 2025.
- What did TCFG WEALTH MANAGEMENT, LLC trade last quarter?
- In its Q3 2025 filing, TCFG WEALTH MANAGEMENT, LLC opened 200 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for TCFG WEALTH MANAGEMENT, LLC: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($254.5M here).
Similar holding count
Nearest filers by number of disclosed positions (262 here).
Using this filing
- The rankings sort every tracked filer the same way TCFG WEALTH MANAGEMENT, LLC was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Addison Capital Co reported the nearest book value ($255.2M) this quarter, a useful scale comparison for TCFG WEALTH MANAGEMENT, LLC. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.