TCFG WEALTH MANAGEMENT, LLC

CIK 0001548059 • 6 13F filings • Apr 17, 2025 – Apr 24, 2026

Import this data to Google Sheets with:

=jivedata("tcfg-wealth-management-llc","13f")

Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".

Filer information

Filed by: TCFG WEALTH MANAGEMENT, LLC, Agent
Address: 28202 CABOT ROAD, SUITE 300, LAGUNA NIGUEL, CA, 92677
Phone: 844-844-3453
AUM: $256.0M

AUM over time

$267.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2025

Q1 2026

Q1 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $256.0M261 positionsView on SEC.gov

			% of Portfolio
ABRDN ETFS	BBRG ALL COMD K1	$228K	0.1%	11,686 SH	New
ABRDN PLATINUM ETF TRUST	PHYSCL PLATM SHS	$1.1M	0.4%	5,650 SH	New
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$828K	0.3%Prev: 0.2%	12,237 SH	Increased-1,619 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.7%Prev: 0.6%	8,848 SH	Increased-53 SH
AGNICO EAGLE MINES LTD	COM	$3.6M	1.4%Prev: 1.4%	21,206 SH	Increased+500 SH
ALBEMARLE CORP	7.25% DEP SHS A	$722K	0.3%Prev: 0.2%	12,150 SH	Increased+200 SH
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$266K	0.1%Prev: 0.1%	1,815 SH	Decreased+255 SH
ALPHABET INC	CAP STK CL A	$3.1M	1.2%Prev: 1.0%	9,783 SH	Increased-399 SH
ALPHABET INC	CAP STK CL C	$2.7M	1.1%Prev: 1.0%	8,672 SH	Increased-1,424 SH
ALPS ETF TR	ALERIAN ENERGY	$467K	0.2%	14,858 SH	New
ALPS ETF TR	ALERIAN MLP	$1.5M	0.6%Prev: 0.4%	32,853 SH	Increased+13,515 SH
ALPS ETF TR	SECTR DIV DOGS	$332K	0.1%Prev: 0.1%	5,491 SH	Increased-19 SH
ALTRIA GROUP INC	COM	$307K	0.1%Prev: 0.2%	5,328 SH	Decreased-2,356 SH
AMAZON COM INC	COM	$6.3M	2.5%Prev: 2.4%	27,439 SH	Increased-942 SH
AMGEN INC	COM	$304K	0.1%Prev: 0.1%	928 SH	Increased
ANGEL OAK FUNDS TRUST	HIGH YIELD OPPOR	$115K	0.0%Prev: 0.0%	10,385 SH	Decreased+13 SH
ANGEL OAK FUNDS TRUST	OAK ULTRASHORT	$5.4M	2.1%Prev: 2.2%	106,114 SH	Decreased-1,642 SH
ANNALY CAPITAL MANAGEMENT IN	COM NEW	$449K	0.2%	20,087 SH	New
APPLE INC	COM	$16.2M	6.3%Prev: 6.1%	59,662 SH	Increased-1,314 SH
APPLOVIN CORP	COM CL A	$1.4M	0.5%Prev: 0.6%	2,054 SH	Decreased-3 SH
ARISTA NETWORKS INC	COM SHS	$265K	0.1%Prev: 0.1%	2,021 SH	Decreased-447 SH
AST SPACEMOBILE INC	COM CL A	$211K	0.1%	2,910 SH	New
AT&T INC	COM	$332K	0.1%Prev: 0.2%	13,361 SH	Decreased-219 SH
AXON ENTERPRISE INC	COM	$458K	0.2%Prev: 0.2%	807 SH	Decreased+94 SH
BANK AMERICA CORP	7.25%CNV PFD L	$426K	0.2%Prev: 0.2%	340 SH	Decreased
BANK AMERICA CORP	COM	$646K	0.3%Prev: 0.2%	11,739 SH	Increased+2,606 SH
BANK FIRST CORP	COM	$241K	0.1%Prev: 0.1%	1,982 SH	Decreased-40 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.3%Prev: 0.3%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.8M	0.7%Prev: 0.8%	3,488 SH	Decreased-418 SH
BITWISE BITCOIN ETF TR	SHS BEN INT	$308K	0.1%	6,484 SH	New
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$249K	0.1%Prev: 0.1%	4,723 SH	Increased+225 SH
BLACKSTONE INC	COM	$372K	0.1%Prev: 0.2%	2,411 SH	Decreased+6 SH
BLUEROCK PVT REAL ESTATE FD	COM	$667K	0.3%	44,494 SH	New
BOEING CO	COM	$489K	0.2%Prev: 0.2%	2,253 SH	Increased+353 SH
BROADCOM INC	COM	$2.1M	0.8%Prev: 0.8%	6,092 SH	Increased-223 SH
BWX TECHNOLOGIES INC	COM	$308K	0.1%Prev: 0.2%	1,783 SH	Decreased-905 SH
CAMBRIA ETF TR	SHSHLD YIELD ETF	$257K	0.1%Prev: 0.1%	3,515 SH	Decreased-606 SH
CAMECO CORP	COM	$2.3M	0.9%Prev: 0.7%	24,875 SH	Increased+2,255 SH
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	$1.4M	0.5%Prev: 0.5%	33,867 SH	Increased+2,601 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$630K	0.2%Prev: 0.2%	14,168 SH	Increased+1,136 SH
CAPITAL GROUP INTERNATIONAL	SHS	$716K	0.3%Prev: 0.2%	22,029 SH	Increased+1,514 SH
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$1.1M	0.4%Prev: 0.2%	48,690 SH	Increased+22,915 SH
CAPITAL GRP FIXED INCM ETF T	SHORT DURATION	$792K	0.3%Prev: 0.3%	30,454 SH	Decreased-1,368 SH
CAPITAL GRP FIXED INCM ETF T	ULTRA SHORT INCO	$285K	0.1%Prev: 0.2%	11,251 SH	Decreased-10,865 SH
CARLISLE COS INC	COM	$941K	0.4%Prev: 0.4%	2,941 SH	Decreased
CARNIVAL CORP	UNIT 99/99/9999	$202K	0.1%	6,600 SH	New
CATERPILLAR INC	COM	$469K	0.2%Prev: 0.2%	818 SH	Decreased-193 SH
CELESTICA INC	COM	$426K	0.2%Prev: 0.1%	1,440 SH	Increased+282 SH
CENTRUS ENERGY CORP	CL A	$209K	0.1%Prev: 0.5%	860 SH	Decreased-2,985 SH
CHEVRON CORP NEW	COM	$2.3M	0.9%Prev: 1.0%	15,353 SH	Decreased-661 SH
CONAGRA BRANDS INC	COM	$641K	0.3%	37,050 SH	New
CONSTELLATION ENERGY CORP	COM	$2.6M	1.0%Prev: 0.9%	7,406 SH	Increased+60 SH
COREWEAVE INC	COM CL A	$661K	0.3%Prev: 0.1%	9,231 SH	Increased+6,538 SH
CORNING INC	COM	$243K	0.1%	2,775 SH	New
COSTCO WHSL CORP NEW	COM	$937K	0.4%Prev: 0.4%	1,087 SH	Decreased-70 SH
CROWDSTRIKE HLDGS INC	CL A	$390K	0.2%Prev: 0.2%	832 SH	Decreased
DEVON ENERGY CORP NEW	COM	$217K	0.1%Prev: 0.2%	5,937 SH	Decreased-9,922 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$205K	0.1%Prev: 0.1%	4,822 SH	Increased+46 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$357K	0.1%Prev: 0.1%	10,802 SH	Decreased-718 SH
DIMENSIONAL ETF TRUST	GLOBAL CR ETF	$2.7M	1.1%Prev: 1.4%	49,710 SH	Decreased-13,376 SH
DIMENSIONAL ETF TRUST	GLOBAL EX US COR	$205K	0.1%Prev: 0.1%	3,900 SH	Decreased+37 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$959K	0.4%Prev: 0.4%	27,816 SH	Decreased-1,432 SH
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	$312K	0.1%Prev: 0.1%	9,855 SH	Decreased-640 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$311K	0.1%Prev: 0.1%	8,197 SH	Increased-448 SH
DIMENSIONAL ETF TRUST	SHORT DURATION F	$214K	0.1%Prev: 0.1%	4,469 SH	Decreased
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$2.5M	1.0%Prev: 1.0%	64,225 SH	Decreased-5,048 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$957K	0.4%Prev: 0.4%	25,156 SH	Decreased-2,259 SH
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	$839K	0.3%Prev: 0.3%	25,498 SH	Decreased-1,462 SH
DISNEY WALT CO	COM	$838K	0.3%Prev: 0.2%	7,362 SH	Increased+2,185 SH
DOLLAR TREE INC	COM	$216K	0.1%	1,752 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$4.3M	1.7%Prev: 1.7%	37,614 SH	Decreased-1,032 SH
EA SERIES TRUST	STRIVE ENHANCED	$685K	0.3%	33,850 SH	New
EATON CORP PLC	SHS	$663K	0.3%Prev: 0.3%	2,081 SH	Decreased
EATON VANCE TAX-MANAGED BUY-	COM	$243K	0.1%Prev: 0.1%	16,890 SH	Increased
ELI LILLY & CO	COM	$663K	0.3%Prev: 0.2%	617 SH	Increased
EMERSON ELEC CO	COM	$206K	0.1%Prev: 0.1%	1,549 SH	Increased
ENBRIDGE INC	COM	$206K	0.1%Prev: 0.2%	4,308 SH	Decreased-6,050 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$391K	0.2%Prev: 0.2%	23,694 SH	Decreased-5,615 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.9M	0.8%Prev: 0.7%	60,604 SH	Increased+200 SH
ETFIS SER TR I	VIRTUS NEWFLEET	$226K	0.1%Prev: 0.1%	9,797 SH	Decreased
ETFS GOLD TR	PHYSCL GOLD SHS	$362K	0.1%Prev: 0.1%	8,801 SH	Increased-867 SH
EXCHANGE TRADED CONCEPTS TRU	RANGE NUCLEAR RE	$251K	0.1%	3,950 SH	New
EXXON MOBIL CORP	COM	$1.1M	0.4%Prev: 0.6%	9,023 SH	Decreased-5,277 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$280K	0.1%Prev: 0.1%	6,092 SH	Increased+388 SH
FIRST TR EXCH TRD ALPHDX FD	EUROPE ALPHADEX	$453K	0.2%Prev: 0.2%	8,420 SH	Increased
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	$1.3M	0.5%Prev: 0.5%	43,014 SH	Increased+881 SH
FIRST TR EXCHANGE TRADED FD	DORSEYWRIGHT MOM	$1.1M	0.4%Prev: 0.4%	26,969 SH	Decreased-1,208 SH
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	$901K	0.4%Prev: 0.4%	57,311 SH	Decreased-3,535 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$1.2M	0.5%Prev: 0.5%	12,035 SH	Decreased+65 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$4.5M	1.8%Prev: 1.7%	29,457 SH	Increased+518 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$990K	0.4%Prev: 0.4%	10,071 SH	Increased-73 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.9M	1.1%Prev: 1.1%	41,515 SH	Increased+492 SH
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	$748K	0.3%Prev: 0.3%	4,442 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	COM SHS	$5.5M	2.1%Prev: 2.2%	48,744 SH	Decreased-1,318 SH
FIRST TR EXCHANGE-TRADED ALP	SHS ISSUED FRST	$321K	0.1%Prev: 0.1%	3,602 SH	Increased
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	$511K	0.2%Prev: 0.2%	9,009 SH	Increased
FIRST TR EXCHANGE-TRADED FD	COMMON SHS	$1.8M	0.7%Prev: 0.7%	101,934 SH	Increased-1,232 SH
FIRST TR EXCHANGE-TRADED FD	DIVIDEND STRNGTH	$498K	0.2%Prev: 0.2%	8,810 SH	Increased+218 SH
FIRST TR EXCHANGE-TRADED FD	DOW 30 EQL WGT	$648K	0.3%Prev: 0.3%	15,683 SH	Increased-263 SH
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$366K	0.1%Prev: 0.1%	6,109 SH	Increased
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.2M	0.5%Prev: 0.5%	23,517 SH	Increased+114 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$549K	0.2%Prev: 0.2%	20,925 SH	Increased+60 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$1.1M	0.4%Prev: 0.4%	22,881 SH	Increased+190 SH
FIRST TR EXCHANGE-TRADED FD	LNG DUR OPRTUN	$1.7M	0.7%Prev: 0.7%	78,283 SH	Increased+70 SH
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	$857K	0.3%Prev: 0.3%	22,627 SH	Decreased-420 SH
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	$1.1M	0.4%Prev: 0.4%	22,917 SH	Decreased-227 SH
FIRST TR EXCHANGE-TRADED FD	SHS	$2.9M	1.1%Prev: 1.2%	64,617 SH	Decreased-1,647 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$625K	0.2%Prev: 0.2%	16,298 SH	Increased+28 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$533K	0.2%Prev: 0.2%	3,256 SH	Decreased-119 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.5M	0.6%Prev: 0.6%	42,564 SH	Decreased-1,362 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S. EQU	$243K	0.1%Prev: 0.1%	8,005 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$532K	0.2%Prev: 0.3%	10,971 SH	Decreased-5,173 SH
FIRST TR EXCHNG TRADED FD VI	MLT MNGD LRG GRW	$990K	0.4%Prev: 0.4%	27,952 SH	Decreased-1,179 SH
FIRST TR EXCHNG TRADED FD VI	SECURITIZED PLUS	$394K	0.2%Prev: 0.1%	18,251 SH	Increased+592 SH
FIRST TR EXCHNG TRADED FD VI	SMITH OPPORT FXD	$387K	0.2%Prev: 0.2%	8,732 SH	Decreased-3,882 SH
FIRST TR EXCHNG TRADED FD VI	VEST BUFFERED	$559K	0.2%Prev: 0.2%	20,295 SH	Decreased-612 SH
FORD MTR CO	COM	$291K	0.1%Prev: 0.1%	22,160 SH	Increased-671 SH
FRANCO NEV CORP	COM	$5.2M	2.0%Prev: 2.1%	25,304 SH	Decreased+1,345 SH
FS KKR CAP CORP	COM	$187K	0.1%Prev: 0.1%	12,612 SH	Decreased-110 SH
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	$259K	0.1%Prev: 0.1%	50,240 SH	Increased
GE AEROSPACE	COM NEW	$530K	0.2%Prev: 0.2%	1,721 SH	Increased+63 SH
GE VERNOVA INC	COM	$589K	0.2%Prev: 0.2%	901 SH	Increased+15 SH
GENERAL MTRS CO	COM	$420K	0.2%	5,159 SH	New
GLOBAL X FDS	DEFENSE TECH ETF	$413K	0.2%Prev: 0.2%	6,381 SH	Decreased-2,006 SH
GLOBAL X FDS	GLOBAL X COPPER	$548K	0.2%	7,640 SH	New
GLOBAL X FDS	GLOBAL X GOLD EX	$526K	0.2%Prev: 0.2%	6,530 SH	Decreased-2,245 SH
GLOBAL X FDS	GLOBAL X SILVER	$809K	0.3%	9,685 SH	New
HELMERICH & PAYNE INC	COM	$2.1M	0.8%Prev: 0.8%	72,508 SH	Increased-21,440 SH
HOME DEPOT INC	COM	$458K	0.2%Prev: 0.3%	1,326 SH	Decreased-615 SH
HYCROFT MINING HOLDING CORP	CL A NEW	$734K	0.3%	30,885 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$582K	0.2%	1,965 SH	New
INVESCO CALIF VALUE MUN INCO	COM	$150K	0.1%Prev: 0.1%	13,456 SH	Increased
INVESCO EXCH TRADED FD TR II	FNDMNTL HY CRP	$221K	0.1%Prev: 0.1%	11,813 SH	Decreased-630 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$2.4M	0.9%Prev: 0.9%	21,125 SH	Increased-122 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$233K	0.1%Prev: 0.1%	3,253 SH	Decreased-491 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$258K	0.1%Prev: 0.2%	4,790 SH	Decreased-2,089 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$457K	0.2%Prev: 0.2%	10,034 SH	Decreased-3,203 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$529K	0.2%Prev: 0.2%	7,053 SH	Increased-166 SH
INVESCO QQQ TR	UNIT SER 1	$1.6M	0.6%Prev: 0.7%	2,682 SH	Decreased-97 SH
ISHARES GOLD TR	ISHARES NEW	$739K	0.3%Prev: 0.3%	9,101 SH	Increased-1,007 SH
ISHARES SILVER TR	ISHARES	$241K	0.1%	3,745 SH	New
ISHARES TR	0-5 YR TIPS ETF	$321K	0.1%Prev: 0.1%	3,139 SH	Decreased+26 SH
ISHARES TR	7-10 YR TRSY BD	$303K	0.1%	3,149 SH	New
ISHARES TR	CORE S&P500 ETF	$377K	0.1%Prev: 0.1%	544 SH	Decreased-21 SH
ISHARES TR	GLOBAL FINLS ETF	$337K	0.1%	2,793 SH	New
ISHARES TR	ISHS 1-5YR INVS	$391K	0.2%Prev: 0.2%	7,389 SH	Increased+73 SH
ISHARES TR	MSCI EURO FL ETF	$406K	0.2%Prev: 0.1%	10,937 SH	Increased+278 SH
ISHARES TR	MSCI USA MMENTM	$673K	0.3%Prev: 0.2%	2,690 SH	Increased+1,157 SH
ISHARES TR	MSCI USA QLT FCT	$468K	0.2%Prev: 0.2%	2,348 SH	Decreased-298 SH
ISHARES TR	RUS 1000 GRW ETF	$593K	0.2%Prev: 0.3%	1,247 SH	Decreased-140 SH
ISHARES TR	RUS 1000 VAL ETF	$518K	0.2%Prev: 0.2%	2,408 SH	Decreased-267 SH
ISHARES TR	SP SMCP600VL ETF	$472K	0.2%Prev: 0.2%	3,942 SH	Decreased-1,227 SH
ISHARES TR	TIPS BD ETF	$387K	0.2%Prev: 0.2%	3,524 SH	Decreased-10 SH
ISHARES TR	US AER DEF ETF	$368K	0.1%Prev: 0.1%	1,715 SH	Decreased-105 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.5%Prev: 0.5%	20,919 SH	Increased-196 SH
J P MORGAN EXCHANGE TRADED F	HEDGED EQUITY LA	$211K	0.1%Prev: 0.1%	3,143 SH	Increased
J P MORGAN EXCHANGE TRADED F	HIGH YIELD MUNI	$224K	0.1%	4,467 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$449K	0.2%Prev: 0.6%	7,632 SH	Decreased-17,616 SH
JACKSON FINANCIAL INC	COM CL A	$346K	0.1%Prev: 0.2%	3,245 SH	Decreased-813 SH
JANUS DETROIT STR TR	HENDRSON AAA CL	$223K	0.1%Prev: 0.1%	4,418 SH	Decreased-58 SH
JOHNSON & JOHNSON	COM	$806K	0.3%Prev: 0.3%	3,895 SH	Increased-200 SH
JPMORGAN CHASE & CO.	COM	$1.1M	0.4%Prev: 0.4%	3,339 SH	Increased+43 SH
KINDER MORGAN INC DEL	COM	$1.2M	0.5%Prev: 0.4%	44,747 SH	Increased+12,672 SH
KINROSS GOLD CORP	COM	$300K	0.1%Prev: 0.1%	10,660 SH	Decreased-2,926 SH
KLA CORP	COM NEW	$578K	0.2%Prev: 0.2%	476 SH	Increased+3 SH
KRAFT HEINZ CO	COM	$298K	0.1%Prev: 0.1%	12,300 SH	Decreased
KROGER CO	COM	$234K	0.1%Prev: 0.1%	3,753 SH	Increased+569 SH
LOCKHEED MARTIN CORP	COM	$260K	0.1%Prev: 0.1%	538 SH	Decreased+6 SH
LOEWS CORP	COM	$211K	0.1%Prev: 0.1%	2,000 SH	Increased
MASTERCARD INCORPORATED	CL A	$661K	0.3%Prev: 0.3%	1,158 SH	Increased+2 SH
MCDONALDS CORP	COM	$314K	0.1%Prev: 0.1%	1,028 SH	Increased+8 SH
MERCADOLIBRE INC	COM	$242K	0.1%Prev: 0.1%	120 SH	Decreased-4 SH
MERCK & CO INC	COM	$733K	0.3%Prev: 0.2%	6,967 SH	Increased+1 SH
META PLATFORMS INC	CL A	$1.7M	0.7%Prev: 0.7%	2,607 SH	Decreased+56 SH
MICRON TECHNOLOGY INC	COM	$903K	0.4%Prev: 0.2%	3,161 SH	Increased+564 SH
MICROSOFT CORP	COM	$4.8M	1.9%Prev: 2.1%	9,970 SH	Decreased-390 SH
MIDCAP FINANCIAL INVSTMNT CO	COM NEW	$477K	0.2%Prev: 0.2%	41,656 SH	Decreased-2,031 SH
MORGAN STANLEY	COM NEW	$352K	0.1%Prev: 0.1%	1,985 SH	Increased-38 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INTE	$234K	0.1%	4,400 SH	New
MP MATERIALS CORP	COM CL A	$1.4M	0.6%Prev: 0.7%	28,490 SH	Decreased+690 SH
MSC INCOME FUND INC	COM	$195K	0.1%Prev: 0.1%	14,825 SH	Decreased-1,974 SH
NETFLIX INC	COM	$308K	0.1%Prev: 0.2%	3,290 SH	Decreased+2,950 SH
NORTHERN DYNASTY MINERALS LT	COM NEW	$48K	0.0%Prev: 0.0%	24,600 SH	Increased
NUCOR CORP	COM	$1.3M	0.5%Prev: 0.4%	7,701 SH	Increased
NUSHARES ETF TR	NUVEEN ESG US	$217K	0.1%Prev: 0.1%	9,680 SH	Decreased
NUVEEN CR STRATEGIES INCOME	COM SHS	$50K	0.0%Prev: 0.0%	10,000 SH	Decreased-9,093 SH
NVIDIA CORPORATION	COM	$14.6M	5.7%Prev: 5.9%	78,532 SH	Decreased-2,135 SH
OKLO INC	COM CL A	$1.9M	0.7%Prev: 1.4%	26,600 SH	Decreased-4,980 SH
ONEOK INC NEW	COM	$268K	0.1%Prev: 0.1%	3,651 SH	Increased+204 SH
OPPFI INC	COM CL A	$157K	0.1%Prev: 0.1%	15,024 SH	Decreased+50 SH
ORACLE CORP	COM	$659K	0.3%Prev: 0.4%	3,383 SH	Decreased-119 SH
PACER FDS TR	AMERCN ENRGY IND	$684K	0.3%Prev: 0.3%	17,922 SH	Decreased-120 SH
PACER FDS TR	DEVELOPED MRKT	$402K	0.2%Prev: 0.1%	10,400 SH	Increased-19 SH
PACER FDS TR	GLOBL CASH ETF	$642K	0.3%Prev: 0.2%	15,574 SH	Increased-158 SH
PACER FDS TR	TRENDP US LAR CP	$1.2M	0.5%Prev: 0.4%	22,329 SH	Increased+4,946 SH
PACER FDS TR	TRENDP US MID CP	$567K	0.2%Prev: 0.2%	15,905 SH	Increased+1,515 SH
PACER FDS TR	TRENDPILOT 100	$824K	0.3%Prev: 0.2%	10,471 SH	Increased+5,460 SH
PACER FDS TR	US CASH COWS 100	$746K	0.3%Prev: 0.3%	12,215 SH	Decreased-1,085 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.7M	0.7%Prev: 0.7%	9,808 SH	Decreased-195 SH
PALO ALTO NETWORKS INC	COM	$387K	0.2%Prev: 0.2%	2,101 SH	Decreased+15 SH
PARKER-HANNIFIN CORP	COM	$448K	0.2%Prev: 0.2%	510 SH	Increased-16 SH
PEMBINA PIPELINE CORP	COM	$417K	0.2%Prev: 0.2%	10,954 SH	Decreased-180 SH
PEPSICO INC	COM	$401K	0.2%Prev: 0.2%	2,795 SH	Decreased-112 SH
PIMCO ETF TR	0-5 HIGH YIELD	$279K	0.1%Prev: 0.1%	2,940 SH	Increased+182 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$460K	0.2%Prev: 0.2%	4,582 SH	Decreased-428 SH
PROCTER AND GAMBLE CO	COM	$859K	0.3%Prev: 0.4%	5,997 SH	Decreased-60 SH
PROSPECT CAP CORP	COM	$713K	0.3%Prev: 0.3%	275,333 SH	Decreased+3,130 SH
PUTNAM ETF TRUST	FRANKLIN CALIF	$474K	0.2%	64,735 SH	New
RBB FD INC	US TREAS 3 MNTH	$231K	0.1%Prev: 0.2%	4,625 SH	Decreased-4,891 SH
REALTY INCOME CORP	COM	$268K	0.1%Prev: 0.1%	4,763 SH	Decreased-53 SH
REDDIT INC	CL A	$248K	0.1%Prev: 0.1%	1,080 SH	Increased+130 SH
ROBINHOOD MKTS INC	COM CL A	$421K	0.2%Prev: 0.2%	3,726 SH	Decreased+100 SH
RTX CORPORATION	COM	$473K	0.2%Prev: 0.2%	2,579 SH	Increased-34 SH
RYDER SYS INC	COM	$274K	0.1%Prev: 0.1%	1,432 SH	Increased-12 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$240K	0.1%Prev: 0.1%	8,751 SH	Increased+278 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$252K	0.1%Prev: 0.1%	8,508 SH	Increased-144 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$356K	0.1%	3,028 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$719K	0.3%	4,997 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$635K	0.2%Prev: 0.2%	3,945 SH	Increased-100 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$227K	0.1%Prev: 0.1%	471 SH	Increased
SPDR GOLD TR	GOLD SHS	$1.1M	0.4%Prev: 0.4%	2,694 SH	Increased-168 SH
SPDR S&P 500 ETF TR	TR UNIT	$1.0M	0.4%Prev: 0.4%	1,488 SH	Decreased-81 SH
SPDR SERIES TRUST	STATE STREET SPD	$851K	0.3%	8,580 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$398K	0.2%Prev: 0.2%	8,700 SH	Decreased-2,825 SH
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$202K	0.1%	6,125 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL SILVER	$1.7M	0.7%Prev: 0.5%	70,875 SH	Increased-4,100 SH
SPROTT FDS TR	SPROTT CRITICAL	$586K	0.2%	20,245 SH	New
SPROTT INC	COM NEW	$1.5M	0.6%Prev: 0.4%	15,700 SH	Increased+2,350 SH
STEREOTAXIS INC	COM NEW	$150K	0.1%Prev: 0.1%	65,015 SH	Decreased+4,000 SH
T-MOBILE US INC	COM	$225K	0.1%Prev: 0.1%	1,107 SH	Decreased+108 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$684K	0.3%Prev: 0.2%	2,252 SH	Increased-3 SH
TEMA ETF TRUST	ELECTRIFICATION	$217K	0.1%	7,485 SH	New
TESLA INC	COM	$934K	0.4%Prev: 0.6%	2,077 SH	Decreased-1,591 SH
THE CIGNA GROUP	COM	$225K	0.1%Prev: 0.1%	817 SH	Decreased
TWO RDS SHARED TR	ANFIELD DYNAMIC	$187K	0.1%Prev: 0.1%	21,725 SH	Decreased-613 SH
TWO RDS SHARED TR	ANFIELD UNVL ETF	$208K	0.1%	22,072 SH	New
TWO RDS SHARED TR	REGENTS PK HDGD	$413K	0.2%Prev: 0.2%	40,059 SH	Decreased
UBER TECHNOLOGIES INC	COM	$541K	0.2%Prev: 0.3%	6,626 SH	Decreased-200 SH
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$1.7M	0.7%Prev: 0.5%	48,029 SH	Increased+2,085 SH
VALERO ENERGY CORP	COM	$301K	0.1%Prev: 0.1%	1,847 SH	Decreased
VANECK ETF TRUST	JUNIOR GOLD MINE	$9.4M	3.7%Prev: 2.9%	82,964 SH	Increased+9,146 SH
VANECK ETF TRUST	PREFERRED SECURT	$352K	0.1%Prev: 0.1%	19,909 SH	Decreased-193 SH
VANECK ETF TRUST	RARE EARTH AND S	$2.5M	1.0%Prev: 0.7%	34,287 SH	Increased+5,974 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$762K	0.3%Prev: 0.3%	2,115 SH	Increased+5 SH
VANGUARD BD INDEX FDS	INTERMED TERM	$262K	0.1%Prev: 0.1%	3,365 SH	Decreased
VANGUARD INDEX FDS	GROWTH ETF	$516K	0.2%Prev: 0.2%	1,057 SH	Increased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$731K	0.3%Prev: 0.4%	1,165 SH	Decreased-446 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$235K	0.1%Prev: 0.1%	700 SH	Decreased-22 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$475K	0.2%Prev: 0.2%	5,963 SH	Decreased
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	$300K	0.1%Prev: 0.1%	2,956 SH	Decreased-70 SH
VERIZON COMMUNICATIONS INC	COM	$670K	0.3%Prev: 0.3%	16,452 SH	Decreased-162 SH
VICI PPTYS INC	COM	$210K	0.1%Prev: 0.1%	7,453 SH	Decreased-1,125 SH
VIPER ENERGY INC	CL A	$352K	0.1%Prev: 0.1%	9,125 SH	Increased+3,075 SH
VISA INC	COM CL A	$3.2M	1.3%Prev: 1.2%	9,244 SH	Increased-15 SH
VISTRA CORP	COM	$220K	0.1%Prev: 0.1%	1,362 SH	Decreased+30 SH
VIVAKOR INC	COM NEW	$110	0.0%Prev: 0.0%	11,097 SH	Decreased
WALMART INC	COM	$517K	0.2%Prev: 0.2%	4,636 SH	Increased-114 SH
WASTE CONNECTIONS INC	COM	$227K	0.1%Prev: 0.1%	1,292 SH	Decreased
WHEATON PRECIOUS METALS CORP	COM	$3.1M	1.2%Prev: 1.1%	26,291 SH	Increased+125 SH
WISDOMTREE TR	DYNAMIC INTL EQT	$1.3M	0.5%Prev: 0.5%	29,126 SH	Decreased-4,242 SH
WISDOMTREE TR	EFFICIENT GLD PL	$820K	0.3%Prev: 0.3%	8,815 SH	Increased+230 SH

Sold (vs prior filing)

BLACKROCK ETF TRUST II — $207K
CASTELLUM INC — $17K
CIRCLE INTERNET GROUP INC — $323K
FIRST TR EXCH TRADED FD III — $611K
FIRST TR EXCHANGE-TRADED FD — $3.0M
GRAYSCALE BITCOIN TRUST ETF — $235K
INTEL CORP — $204K
ISHARES TR — $347K
ISHARES U S ETF TR — $224K
J P MORGAN EXCHANGE TRADED F — $239K
NUSCALE PWR CORP — $246K
NUVEEN PFD & INCOME OPPORTUN — $119K
PACER FDS TR — $368K
PROSHARES TR — $1.1M
REDWIRE CORPORATION — $181K
SELECT SECTOR SPDR TR — $353K
SELECT SECTOR SPDR TR — $760K
SERVICENOW INC — $216K
SIMPLIFY EXCHANGE TRADED FUN — $824K
SPDR SERIES TRUST — $872K
… and 4 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001754960-26-000176	$256.0M	View
Nov 21, 2025	Q3 2025	13F-HR/A	0001754960-25-000800	$254.5M	View
Jul 23, 2025	Q2 2025