Tcg Advisory Services, LLC
CIK Number: 0001841815
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 181.81 | +1.10% | 1.91M | +9.07% | 301.74M | 77.7 | 10.07% | Share |
| 2 | AAPL | Apple Inc. | 247.45 | -0.76% | 860.23K | +8.34% | 176.49M | 180.41 | 5.89% | Share |
| 3 | VTI | Vanguard Total ... | 325.76 | -0.8% | 310.09K | +1.57% | 94.25M | 222.16 | 3.14% | Share |
| 4 | QQQ | Invesco QQQ Tru... | 599.99 | -0.37% | 143.7K | +3.78K% | 79.27M | 550 | 2.65% | Put |
| 5 | AMZN | Amazon.com, Inc... | 214.47 | -0.51% | 346.62K | +2.52% | 76.04M | 156.99 | 2.54% | Share |
| 6 | MSFT | Microsoft Corpo... | 511.61 | -0.35% | 142.09K | +2.29% | 70.68M | 361.13 | 2.36% | Share |
| 7 | AVLV | Avantis U.S. La... | 71.19 | -1.02% | 1.03M | +4.52% | 70.45M | 55.97 | 2.35% | Share |
| 8 | FBND | Fidelity Total ... | 46.74 | +0.38% | 1.15M | +4.82% | 52.58M | 45.5 | 1.75% | Share |
| 9 | AVDE | Avantis Interna... | 79.24 | +0.21% | 606.8K | +78.69% | 44.91M | 65.51 | 1.50% | Share |
| 10 | JPM | JPMorgan Chase ... | 298.80 | -2.25% | 154.23K | -0.43% | 44.71M | 178.84 | 1.49% | Share |
| 11 | META | Meta Platforms,... | 712.07 | -0.76% | 53.17K | -0.32% | 39.24M | 483.71 | 1.31% | Share |
| 12 | JEPI | JPMorgan Equity... | 56.49 | -0.66% | 688.32K | +2.30% | 39.13M | 55.59 | 1.31% | Share |
| 13 | BINC | iShares Flexibl... | 53.25 | +0.13% | 711.82K | +18.87% | 37.61M | 52.27 | 1.25% | Share |
| 14 | VTV | Vanguard Value ... | 184.71 | -1.04% | 205.75K | +8.72% | 36.36M | 159.86 | 1.21% | Share |
| 15 | PYLD | PIMCO ETF Trust... | 26.85 | +0.15% | 1.34M | +10.04% | 35.57M | 25.81 | 1.19% | Share |
| 16 | ISRG | Intuitive Surgi... | 434.62 | -0.23% | 60.26K | -1.31% | 32.75M | 336.47 | 1.09% | Share |
| 17 | WMT | Walmart Inc. | 106.46 | -2.36% | 322.93K | +0.32% | 31.58M | 55.76 | 1.05% | Share |
| 18 | VCRB | Vanguard Core B... | 78.95 | +0.29% | 390.66K | +7.99% | 30.31M | 76.87 | 1.01% | Share |
| 19 | CGUS | Capital Group C... | 39.15 | -0.55% | 750.21K | +7.23% | 27.71M | 31.82 | 0.92% | Share |
| 20 | TSLA | Tesla, Inc. | 428.75 | -1.47% | 86.12K | -0.9% | 27.36M | 246.72 | 0.91% | Share |
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