Titelia

Holdings of TCFG WEALTH MANAGEMENT, LLC

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Net assets
-
Positions
205 in 2 countries
Top ten
36.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Growth ETF 1,061463.4K $
102PIMCO Enhanced Short Maturity 4,596461.3K $
103Oracle Corp 3,122459.3K $
104GLOBAL X FUNDS 6,464457.9K $
105Valero Energy Corp 1,847456.4K $
106First Trust Exchange-Traded AlphaDEX Fund II 8,328454.8K $
107iShares MSCI USA Quality Factor ETF 2,308443.2K $
108Pacer Developed Markets Intern 10,400441.4K $
109PepsiCo Inc 2,795434.1K $
110First Trust Exchange-Traded AlphaDEX Fund 3,384434K $
111MSC INCOME FUND INC 34,941431.1K $
112Corning Inc 3,105422.2K $
113INTERNATIONAL BUSINESS MACHINES CORP 1,687408.9K $
114General Motors Co 5,386401.3K $
115ISHARES TRUST 7,431390.6K $
116First Trust Securitized Plus ETF 18,302390.4K $
117iShares TIPS Bond ETF 3,524388.9K $
118J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6,929385.1K $
119AT&T Inc 13,266384.4K $
120First Trust Exchange-Traded Fund VIII 8,755381.6K $
121Home Depot Inc/The 1,155379.5K $
122ISHARES TRUST 1,705373K $
123CoreWeave Inc 4,761368.8K $
124First Trust Exchange-Traded Fund IV 6,109365.2K $
125Boeing Co/The 1,778353.9K $
126VanEck Preferred Securities ex 20,084352.3K $
127GOLDMAN SACHS ASSET MANAGEMENT LP 7,525347.6K $
128Jackson Financial Inc 3,219340.3K $
129ONEOK Inc 3,715335.8K $
130SELECT SECTOR SPDR TRUST (THE) 3,022335K $
131Lockheed Martin Corp 549332K $
132Amgen Inc 935329.1K $
133MP MATERIALS CORP 6,805328.4K $
134Morgan Stanley 1,995328.3K $
135McDonald's Corp 1,049326.1K $
136Palo Alto Networks Inc 1,991319.2K $
137ISHARES TRUST 2,777316.6K $
138Dimensional International Smal 7,993315.3K $
139Altria Group Inc 4,770314.8K $
140Cambria Shareholder Yield ETF 4,121311.3K $
141Marvell Technology Inc 3,134310.5K $
142abrdn Physical Gold Shares ETF 6,899307.8K $
143iShares 7-10 Year Treasury Bond ETF 3,216306.9K $
144iShares 0-5 Year TIPS Bond ETF 2,896299.5K $
145First Trust Exchange-Traded AlphaDEX Fund 1,941299.2K $
146Vanguard Short-Term Tax-Exempt Bond ETF 2,956299K $
147Oklo Inc 5,915293.3K $
148Ryder System Inc 1,429292.5K $
149ABRDN PRECIOUS METALS BASKET ETF TRUST 1,337292.4K $
150abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12,024292.1K $
151ISHARES US ETF TRUST 8,343288.7K $
152Vertiv Holdings Co 1,150288.2K $
153IES HOLDINGS INC 595283.5K $
154PIMCO 0-5 Year High Yield Corp 3,020281.7K $
155Fidelity Total Bond ETF 6,092277.9K $
156INVESCO EXCHANGE-TRADED FUND TRUST II 3,744274.4K $
157iShares Silver Trust 4,024274.2K $
158Capital Group Dividend Value ETF 6,445274.2K $
159Kroger Co/The 3,779273.4K $
160BWX Technologies Inc 1,336273.1K $
161Schwab US Dividend Equity ETF 8,853271.6K $
162Global X Copper Miners ETF 3,545270.7K $
163VANGUARD BOND INDEX FUNDS 3,506270.6K $
164Bank First Corp 1,982267.7K $
165GAMCO Global Gold Natural Reso 50,240267.3K $
166Kraft Heinz Co/The 11,790265.2K $
167First Trust Exchange-Traded Fund VIII 5,988263.2K $
168Annaly Capital Management Inc 12,337261K $
169EXCHANGE TRADED CONCEPTS TRUST 3,955260.1K $
170SCHWAB STRATEGIC TRUST 8,508259.5K $
171SPDR SERIES TRUST 2,591253.7K $
172Ford Motor Co 21,970253.5K $
173Janus Henderson AAA CLO ETF 4,958249.7K $
174AST SpaceMobile Inc 2,985247.4K $
175Arista Networks Inc 2,013247.2K $
176BLACKROCK ETF TRUST II 4,723245.3K $
177Bitwise Bitcoin ETF 6,649244.8K $
178CAPITAL GROUP GLOBAL EQUITY ETF 7,999244K $
179T-Mobile US Inc 1,121235.4K $
180Crowdstrike Holdings Inc 602235K $
181Axon Enterprise Inc 548232.7K $
182Vanguard Total Stock Market ETF 713228.7K $
183Dell Technologies Inc 1,391228.3K $
184Coca-Cola Co/The 2,919222K $
185DIMENSIONAL ETF TRUST 5,207219.8K $
186SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 472218.5K $
187Capital Group Ultra Short Inco 8,640218.4K $
188Cigna Group/The 813217K $
189Robinhood Markets Inc 3,126216.6K $
190Circle Internet Group Inc 2,270216.6K $
191Vanguard Value ETF 1,091214.1K $
192Devon Energy Corp 4,243213.5K $
193Loews Corp 2,000213.5K $
194EATON VANCE TAX MANAGED BUY WRITE OPPORTUNITIES FUND 15,590213.1K $
195First Trust Exchange-Traded Fund VIII 3,975212.2K $
196J P Morgan Exchange Traded Fund Trust 3,173203.5K $
197DTE ENERGY COMPANY 1,388203K $
198Emerson Electric Co 1,549203K $
199Intel Corp 4,582202.2K $
200STEREOTAXIS INC 64,015117.8K $

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Sector breakdown

  • Technology 21.4 %
  • Communication 5.0 %
  • Consumer discretionary 3.9 %
  • Financials 3.6 %
  • Funds 2.5 %
  • Industrials 2.5 %
  • Consumer staples 2.0 %
  • Energy 1.8 %
  • Health care 1.4 %
  • Materials 0.6 %
  • Utilities 0.4 %
  • Unattributed 55.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.4 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States204204.9M $99.64 %
2Taiwan1742.3K $0.36 %
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Titelia. "Holdings of TCFG WEALTH MANAGEMENT, LLC". https://titelia.com/en/funds/US13F1548059