TCG Advisory Services, LLC
data from 30/09/2025
Capitalization
$ 3.008 B
0.36 %
Performance
$ 704.130 M
40.84 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 11.81% | 355.097 M $ | 1903188 | 2020/12/31 | 54.603 M $ | 18.10 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 3.53% | 106.321 M $ | 323983 | 2020/12/31 | 7.517 M $ | 7.98 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.08% | 92.618 M $ | 496400 | 2023/03/31 | 211.566 K $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 3.06% | 92.102 M $ | 177820 | 2020/12/31 | 2.918 M $ | 4.13 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.04% | 61.358 M $ | 252400 | 2024/06/30 | 160.488 K $ | 37.94 % |
| 2025/09/30 | FBND | FIDELITY MERRIMACK STR TR | 1.83% | 55.073 M $ | 1191019 | 2023/12/31 | 563.186 K $ | 1.07 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.62% | 48.588 M $ | 154038 | 2020/12/31 | 3.936 M $ | 8.80 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.53% | 45.880 M $ | 62474 | 2020/12/31 | -197.256 K $ | -0.50 % |
| 2025/09/30 | CGUS | CAPITAL GROUP CORE EQUITY ET | 1.47% | 44.102 M $ | 1115378 | 2023/12/31 | 1.958 M $ | 7.07 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 1.46% | 44.007 M $ | 73300 | 2024/09/30 | 7.003 M $ | 8.83 % |
| 2025/09/30 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.40% | 42.044 M $ | 736317 | 2022/03/31 | 172.078 K $ | 0.44 % |
| 2025/09/30 | TSLA | TESLA INC | 1.37% | 41.059 M $ | 92326 | 2022/06/30 | 10.942 M $ | 40.00 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.34% | 40.452 M $ | 166400 | 2020/12/31 | 10.162 M $ | 37.94 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 1.34% | 40.203 M $ | 215576 | 2021/03/31 | 2.006 M $ | 5.52 % |
| 2025/09/30 | AVGO | BROADCOM INC | 1.31% | 39.535 M $ | 119837 | 2020/12/31 | 5.368 M $ | 19.68 % |
| 2025/09/30 | PYLD | PIMCO ETF TR | 1.25% | 37.710 M $ | 1404986 | 2023/12/31 | 402.017 K $ | 1.13 % |
| 2025/09/30 | WMT | WALMART INC | 1.11% | 33.423 M $ | 324303 | 2020/12/31 | 1.705 M $ | 5.40 % |
| 2025/09/30 | VCRB | VANGUARD MALVERN FDS | 1.07% | 32.239 M $ | 411160 | 2024/03/31 | 324.245 K $ | 1.07 % |
| 2025/09/30 | JGRO | J P MORGAN EXCHANGE TRADED F | 0.99% | 29.897 M $ | 318905 | 2024/03/31 | 2.376 M $ | 8.92 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.90% | 27.019 M $ | 344899 | 2023/12/31 | 1.899 M $ | 7.77 % |
| 2025/09/30 | IVLU | ISHARES TR | 0.86% | 25.920 M $ | 730552 | 2021/03/31 | 1.793 M $ | 7.87 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.86% | 25.842 M $ | 162571 | 2021/09/30 | 3.300 M $ | 12.85 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.82% | 24.698 M $ | 106670 | 2020/12/31 | 4.704 M $ | 24.74 % |
| 2025/09/30 | IXUS | ISHARES TR | 0.81% | 24.359 M $ | 294974 | 2023/12/31 | 1.487 M $ | 6.82 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.77% | 23.275 M $ | 52043 | 2023/09/30 | -5.796 M $ | -17.70 % |
| 2025/09/30 | IDXX | IDEXX LABS INC | 0.74% | 22.256 M $ | 34835 | 2023/12/31 | 4.048 M $ | 19.12 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.72% | 21.772 M $ | 193103 | 2020/12/31 | 912.745 K $ | 4.59 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.70% | 21.030 M $ | 86347 | 2020/12/31 | 4.393 M $ | 37.30 % |
| 2025/09/30 | QYLD | GLOBAL X FDS | 0.68% | 20.512 M $ | 1205865 | 2023/03/31 | 370.921 K $ | 1.73 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.60% | 18.076 M $ | 31779 | 2020/12/31 | 259.129 K $ | 1.22 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.59% | 17.754 M $ | 211814 | 2023/12/31 | 768.526 K $ | 4.62 % |
| 2025/09/30 | XYLD | GLOBAL X FDS | 0.58% | 17.570 M $ | 447518 | 2023/06/30 | 169.425 K $ | 0.82 % |
| 2025/09/30 | JEPQ | J P MORGAN EXCHANGE TRADED F | 0.56% | 16.949 M $ | 294663 | 2022/12/31 | 769.928 K $ | 5.74 % |
| 2025/09/30 | JCPB | J P MORGAN EXCHANGE TRADED F | 0.56% | 16.923 M $ | 355898 | 2023/03/31 | 166.353 K $ | 1.04 % |
| 2025/09/30 | V | VISA INC | 0.56% | 16.863 M $ | 49397 | 2020/12/31 | -634.670 K $ | -3.85 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.55% | 16.407 M $ | 27329 | 2020/12/31 | 1.234 M $ | 8.83 % |
| 2025/09/30 | SGOV | ISHARES TR | 0.54% | 16.271 M $ | 161579 | 2025/03/31 | 684.000 $ | 0.01 % |
| 2025/09/30 | IWP | ISHARES TR | 0.52% | 15.722 M $ | 110399 | 2020/12/31 | 412.649 K $ | 2.69 % |
| 2025/09/30 | QUAL | ISHARES TR | 0.52% | 15.609 M $ | 80251 | 2020/12/31 | 901.579 K $ | 6.39 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.51% | 15.309 M $ | 114875 | 2023/12/31 | -1.130 M $ | -6.06 % |
| 2025/09/30 | RYLD | GLOBAL X FDS | 0.51% | 15.195 M $ | 1009634 | 2023/06/30 | 162.902 K $ | 0.94 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.50% | 15.066 M $ | 22616 | 2020/12/31 | 1.241 M $ | 7.82 % |
| 2025/09/30 | VOE | VANGUARD INDEX FDS | 0.48% | 14.500 M $ | 83058 | 2023/12/31 | 839.302 K $ | 6.15 % |
| 2025/09/30 | VO | VANGUARD INDEX FDS | 0.47% | 14.007 M $ | 47684 | 2021/03/31 | 262.732 K $ | 4.97 % |
| 2025/09/30 | SCHW | SCHWAB CHARLES CORP | 0.46% | 13.903 M $ | 145625 | 2022/09/30 | 588.930 K $ | 4.64 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.46% | 13.823 M $ | 5915 | 2023/12/31 | -1.125 M $ | -10.59 % |
| 2025/09/30 | MSCI | MSCI INC | 0.46% | 13.722 M $ | 24183 | 2023/12/31 | -241.712 K $ | -1.62 % |
| 2025/09/30 | OWL | BLUE OWL CAPITAL INC | 0.45% | 13.656 M $ | 806641 | 2023/12/31 | -1.900 M $ | -11.87 % |
| 2025/09/30 | DHI | D R HORTON INC | 0.45% | 13.392 M $ | 79020 | 2023/09/30 | 3.146 M $ | 31.45 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 0.44% | 13.306 M $ | 93859 | 2023/12/31 | 1.470 M $ | 15.64 % |
| 2025/09/30 | AOM | ISHARES TR | 0.44% | 13.273 M $ | 278968 | 2024/03/31 | 431.469 K $ | 3.34 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.43% | 13.000 M $ | 54853 | 2020/12/31 | -2.363 M $ | -13.09 % |
| 2025/09/30 | ESGV | VANGUARD WORLD FD | 0.42% | 12.699 M $ | 107223 | 2025/06/30 | 383.319 K $ | 8.03 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 0.42% | 12.688 M $ | 173880 | 2023/09/30 | -1.781 M $ | -10.61 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.42% | 12.669 M $ | 67900 | 2025/03/31 | 508.902 K $ | 18.10 % |
| 2025/09/30 | PSX | PHILLIPS 66 | 0.42% | 12.535 M $ | 92159 | 2022/06/30 | 1.732 M $ | 14.02 % |
| 2025/09/30 | PWR | QUANTA SVCS INC | 0.41% | 12.467 M $ | 30083 | 2024/03/31 | 1.038 M $ | 9.61 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.41% | 12.445 M $ | 67116 | 2020/12/31 | 1.660 M $ | 21.39 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.41% | 12.398 M $ | 20246 | 2021/06/30 | 757.453 K $ | 7.81 % |
| 2025/09/30 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.41% | 12.338 M $ | 625975 | 2022/03/31 | 37.342 K $ | 0.31 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.41% | 12.207 M $ | 161708 | 2020/12/31 | 915.349 K $ | 8.74 % |
| 2025/09/30 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.40% | 12.105 M $ | 618860 | 2020/12/31 | 23.901 K $ | 0.20 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.37% | 11.073 M $ | 39648 | 2023/09/30 | 1.360 M $ | 23.31 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.36% | 10.774 M $ | 11640 | 2020/12/31 | -582.970 K $ | -6.50 % |
| 2025/09/30 | PAYC | PAYCOM SOFTWARE INC | 0.36% | 10.725 M $ | 51528 | 2023/12/31 | -1.291 M $ | -10.05 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.35% | 10.419 M $ | 51171 | 2023/12/31 | -43.026 K $ | -0.50 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.35% | 10.378 M $ | 205672 | 2024/06/30 | 995.145 K $ | 11.34 % |
| 2025/09/30 | DYNF | BLACKROCK ETF TRUST | 0.34% | 10.082 M $ | 170298 | 2025/03/31 | 18.391 K $ | 8.70 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.33% | 9.932 M $ | 32682 | 2020/12/31 | 638.329 K $ | 4.01 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.33% | 9.835 M $ | 48300 | 2024/03/31 | -815.000 $ | -0.50 % |
| 2025/09/30 | BSJS | INVESCO EXCH TRD SLF IDX FD | 0.32% | 9.763 M $ | 442157 | 2023/03/31 | 8.979 K $ | 0.14 % |
| 2025/09/30 | USFR | WISDOMTREE TR | 0.32% | 9.707 M $ | 193099 | 2023/03/31 | -8.726 K $ | -0.08 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.31% | 9.334 M $ | 38993 | 2023/12/31 | 47.578 K $ | 0.47 % |
| 2025/09/30 | KLAC | KLA CORP | 0.31% | 9.265 M $ | 8589 | 2023/09/30 | 2.566 M $ | 20.42 % |
| 2025/09/30 | ADBE | ADOBE INC | 0.31% | 9.255 M $ | 26236 | 2023/06/30 | -1.176 M $ | -8.82 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 0.31% | 9.174 M $ | 293376 | 2023/03/31 | 74.287 K $ | 0.84 % |
| 2025/09/30 | NVDL | GRANITESHARES ETF TR | 0.30% | 9.034 M $ | 96495 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.30% | 8.958 M $ | 11740 | 2021/06/30 | -197.136 K $ | -2.12 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.30% | 8.874 M $ | 18096 | 2024/09/30 | -189.318 K $ | -3.72 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.29% | 8.648 M $ | 126393 | 2020/12/31 | -68.553 K $ | -1.38 % |
| 2025/09/30 | FTHI | FIRST TR EXCHANGE TRADED FD | 0.29% | 8.613 M $ | 363278 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.28% | 8.567 M $ | 101165 | 2023/12/31 | 479.169 K $ | 5.70 % |
| 2025/09/30 | SUN | SUNOCO LP/SUNOCO FIN CORP | 0.28% | 8.558 M $ | 171134 | 2023/12/31 | -739.649 K $ | -6.68 % |
| 2025/09/30 | COWZ | PACER FDS TR | 0.28% | 8.377 M $ | 145756 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.27% | 8.112 M $ | 70832 | 2021/03/31 | 631.661 K $ | 8.94 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.27% | 8.068 M $ | 19912 | 2020/12/31 | 751.339 K $ | 10.51 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.27% | 8.059 M $ | 13106 | 2024/06/30 | 237.699 K $ | 16.20 % |
| 2025/09/30 | JGLO | J P MORGAN EXCHANGE TRADED F | 0.27% | 8.018 M $ | 118310 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.26% | 7.955 M $ | 6635 | 2020/12/31 | -642.442 K $ | -10.47 % |
| 2025/09/30 | ACEL | ACCEL ENTERTAINMENT INC | 0.26% | 7.901 M $ | 713699 | 2023/03/31 | -499.589 K $ | -5.95 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.26% | 7.872 M $ | 6752 | 2024/12/31 | 43.615 K $ | 11.13 % |
| 2025/09/30 | WMB | WILLIAMS COS INC | 0.26% | 7.817 M $ | 123394 | 2023/12/31 | 115.622 K $ | 0.86 % |
| 2025/09/30 | QLD | PROSHARES TR | 0.26% | 7.803 M $ | 56876 | 2025/06/30 | 1.111 M $ | 16.56 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.26% | 7.715 M $ | 51914 | 2024/12/31 | 1.656 M $ | 28.83 % |
| 2025/09/30 | HELO | J P MORGAN EXCHANGE TRADED F | 0.25% | 7.624 M $ | 117294 | 2023/12/31 | 772.841 K $ | 3.87 % |
| 2025/09/30 | CBOE | CBOE GLOBAL MKTS INC | 0.25% | 7.623 M $ | 31085 | 2025/06/30 | 313.666 K $ | 5.16 % |
| 2025/09/30 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 0.25% | 7.587 M $ | 256160 | 2025/03/31 | 571.890 K $ | 9.18 % |
| 2025/09/30 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.25% | 7.417 M $ | 360559 | 2023/03/31 | 27.931 K $ | 0.39 % |
| 2025/09/30 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.24% | 7.333 M $ | 389826 | 2023/12/31 | 41.623 K $ | 0.59 % |
| 2025/09/30 | BSCU | INVESCO EXCH TRD SLF IDX FD | 0.24% | 7.158 M $ | 423561 | 2024/03/31 | 49.240 K $ | 0.72 % |