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Livermore
Livermore
ZHEN

TCG Advisory Services, LLC

SEC CIK
0001841815
Latest filing
Jul 31, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
537
+28 vs. Q3 2024
Portfolio value
$2.38B
+$89.2M (+3.9%) vs. Q3 2024
Filed
Feb 11, 2025
SEC
Holdings of TCG Advisory Services, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock714,830$179.0M7.5%+14,046+2.0%AddedHistory
NVDANVIDIA CorpStock1,283,762$172.4M7.3%+871+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF304,538$88.3M3.7%+5,227+1.7%Added–
AMZNAmazon Com IncStock309,898$68.0M2.9%+5,113+1.7%AddedHistory
American Centy ETF Tr025072349US LARGE CAP VLU971,276$64.9M2.7%−100,492−9.4%Reduced–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF1,016,093$45.6M1.9%+102,233+11.2%Added–
MSFTMicrosoft CorpStock107,616$45.4M1.9%+2,295+2.2%AddedHistory
TSLATesla, Inc.Stock90,487$36.5M1.5%−5,772−6.0%ReducedHistory
JPMJPMorgan Chase & CoStock141,533$33.9M1.4%+8,811+6.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW64,487$33.7M1.4%−915−1.4%ReducedHistory
Vanguard S&P 500 ETF922908363ETF61,483$33.1M1.4%−16,796−21.5%Reduced–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM571,438$32.9M1.4%+47,353+9.0%Added–
Vanguard Morningstar Value ETF922908744ETF187,782$31.8M1.3%+13,743+7.9%Added–
American Centy ETF Tr025072604AVANTIS EMGMKT506,300$29.8M1.3%−50,654−9.1%Reduced–
PIMCO ETF Tr72201R585MULTISECTOR BD1,095,102$28.4M1.2%+109,073+11.1%Added–
iShares Flexible Income Active ETF092528603ETF536,611$27.9M1.2%+58,026+12.1%Added–
WMTWalmart Inc.Stock302,703$27.3M1.2%−9,394−3.0%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT710,359$24.8M1.0%+38,426+5.7%Added–
GOOGLAlphabet Inc.Stock130,790$24.8M1.0%+9,869+8.2%AddedHistory
Vanguard Malvern FDS922020748CORE BD ETF308,264$23.4M1.0%+51,817+20.2%Added–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH285,315$23.1M1.0%+18,581+7.0%Added–
MSMorgan StanleyStock176,525$22.2M0.9%+3,311+1.9%AddedHistory
CRMSalesforce, Inc.Stock65,807$22.0M0.9%−5,743−8.0%ReducedHistory
APOApollo Global Management, Inc.COM133,043$22.0M0.9%−13,093−9.0%ReducedHistory
AVGOBroadcom Inc.Stock90,849$21.1M0.9%−1,128−1.2%ReducedHistory
American Centy ETF Tr025072703INTL EQT ETF333,186$20.4M0.9%−40,431−10.8%Reduced–
Global X FDS37954Y483NASDAQ 100 COVER1,102,385$20.1M0.8%+229,094+26.2%Added–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF287,952$19.9M0.8%+48,253+20.1%Added–
XOMExxonMobil Holdings CorpCOM182,657$19.6M0.8%−6,862−3.6%ReducedHistory
Global X FDS37954Y475S&P 500 COVERED457,194$19.2M0.8%+104,820+29.7%Added–
UNHUnitedHealth Group IncStock36,404$18.4M0.8%−974−2.6%ReducedHistory
METAMeta Platforms, Inc.Stock31,057$18.2M0.8%+2,187+7.6%AddedHistory
SPYSPDR S&P 500 ETF TrustETF30,896$18.1M0.8%−2,734−8.1%ReducedHistory
OWLBlue Owl Capital Inc.COM CL A771,993$18.0M0.8%−37,656−4.7%ReducedHistory
OKEONEOK IncCOM172,581$17.3M0.7%−6,208−3.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM40,035$16.6M0.7%−2,687−6.3%ReducedHistory
MSCIMSCI Inc.Stock26,204$15.7M0.7%−95−0.4%ReducedHistory
Global X FDS37954Y459RUSSELL 2000942,986$15.4M0.6%+304,557+47.7%Added–
ADBEAdobe Inc.Stock33,821$15.0M0.6%−260−0.8%ReducedHistory
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF318,801$14.7M0.6%−26,722−7.7%Reduced–
iShares Core MSCI Total International Stock ETF46432F834ETF220,938$14.6M0.6%+17,456+8.6%Added–
MAMastercard IncStock27,225$14.3M0.6%−252−0.9%ReducedHistory
MCDMcDonalds CorpStock49,047$14.2M0.6%+1,741+3.7%AddedHistory
WFCWells Fargo & CompanyStock200,816$14.1M0.6%+283+0.1%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF110,529$14.0M0.6%−10,373−8.6%Reduced–
iShares Russell Mid-Cap Value ETF464287473ETF104,548$13.5M0.6%−6,057−5.5%Reduced–
VVisa Inc.Stock42,486$13.4M0.6%+3,344+8.5%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF74,195$13.2M0.6%−7,252−8.9%Reduced–
Dimensional U.S. Small Cap ETF25434V500ETF197,806$12.9M0.5%+18,969+10.6%Added–
MRKMerck & Co., Inc.Stock127,991$12.7M0.5%+3,873+3.1%AddedHistory
ABBVAbbVie Inc.Stock69,050$12.3M0.5%+2,565+3.9%AddedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF178,322$12.1M0.5%−113−0.1%Reduced–
PSXPhillips 66Stock103,407$11.8M0.5%−7,283−6.6%ReducedHistory
PAYCPaycom Software, Inc.Stock56,467$11.6M0.5%−2,630−4.5%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT418,645$11.3M0.5%−38,477−8.4%Reduced–
SUNSunoco LPCOM UT REP LP215,793$11.1M0.5%−25,078−10.4%ReducedHistory
American Centy ETF Tr025072877US SML CP VALU114,811$11.1M0.5%−9,707−7.8%Reduced–
iShares Tr464289875CORE 40 MODE ETF254,693$11.1M0.5%+22,257+9.6%Added–
LLYEli Lilly & CoStock14,261$11.0M0.5%−6,338−30.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock24,258$11.0M0.5%−2,887−10.6%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF20,962$10.7M0.5%+1,162+5.9%Added–
SCHWSchwab Charles CorpStock137,065$10.1M0.4%+9,961+7.8%AddedHistory
TMUST-Mobile US, Inc.Stock45,175$9.97M0.4%+2,427+5.7%AddedHistory
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF175,290$9.88M0.4%+46,691+36.3%Added–
NEENextera Energy IncStock126,244$9.05M0.4%+9,197+7.9%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF173,074$9.04M0.4%−8,290−4.6%Reduced–
EPDEnterprise Products Partners L.P.Stock287,496$9.02M0.4%+65,088+29.3%AddedHistory
DKNGDraftKings Inc.Stock241,872$9.00M0.4%+85,655+54.8%AddedHistory
DHIHorton D R IncCOM63,598$8.89M0.4%+3,230+5.4%AddedHistory
LMTLockheed Martin CorpStock17,389$8.45M0.4%+2,296+15.2%AddedHistory
GOOGAlphabet Inc.Stock43,792$8.34M0.4%+507+1.2%AddedHistory
DELLDell Technologies Inc.Stock71,747$8.27M0.3%+12,823+21.8%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA157,920$7.95M0.3%−21,847−12.2%Reduced–
ABAlliancebernstein Holding L.P.UNIT LTD PARTN214,246$7.95M0.3%−10,301−4.6%ReducedHistory
HONHoneywell International IncCOM34,636$7.82M0.3%+2,827+8.9%AddedHistory
PWRQuanta Services, Inc.COM24,156$7.63M0.3%+21,604+846.6%AddedHistory
ACELAccel Entertainment, Inc.COM CL A1713,699$7.62M0.3%−44,000−5.8%ReducedHistory
COSTCostco Wholesale CorpStock8,311$7.62M0.3%+232+2.9%AddedHistory
J P Morgan Exchange Traded F46654Q724HEDG EQU LAD ETF122,606$7.61M0.3%−2,920−2.3%Reduced–
PANWPalo Alto Networks IncStock41,547$7.56M0.3%+1,659+4.2%AddedConverted for a 2-for-1 splitHistory
BACBank of America CorpStock171,956$7.56M0.3%+1,769+1.0%AddedHistory
JNJJohnson & JohnsonStock52,205$7.55M0.3%+2,279+4.6%AddedHistory
TXRHTexas Roadhouse, Inc.COM40,096$7.23M0.3%−310−0.8%ReducedHistory
ENBEnbridge IncStock167,992$7.13M0.3%+161,819+2,621.4%AddedHistory
STZConstellation Brands, Inc.Stock31,870$7.04M0.3%−4,290−11.9%ReducedHistory
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB351,357$6.84M0.3%−66,064−15.8%Reduced–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB338,937$6.59M0.3%−59,844−15.0%Reduced–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB318,736$6.58M0.3%−61,294−16.1%Reduced–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28326,688$6.58M0.3%−56,339−14.7%Reduced–
PRUPrudential Financial IncStock55,481$6.58M0.3%−2,441−4.2%ReducedHistory
CNQCanadian Natural Resources LtdCOM212,213$6.55M0.3%+15,092+7.7%AddedHistory
GNRCGenerac Holdings Inc.Stock41,555$6.44M0.3%−37−0.1%ReducedHistory
HDHome Depot, Inc.Stock16,562$6.44M0.3%+499+3.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J577BULETSHS 2029351,044$6.44M0.3%−57,547−14.1%Reduced–
WMBWilliams Companies, Inc.COM118,786$6.43M0.3%−6,425−5.1%ReducedHistory
OGEOGE Energy Corp.COM154,246$6.36M0.3%−2,326−1.5%ReducedHistory
MELIMercadolibre IncCOM3,699$6.29M0.3%+228+6.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR94,039$6.16M0.3%+7,834+9.1%AddedHistory
FANGDiamondback Energy, Inc.Stock36,319$5.95M0.3%+187+0.5%AddedHistory
PLDPrologis, Inc.REIT55,358$5.85M0.2%+5,235+10.4%AddedHistory

Options (60)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of TCG Advisory Services, LLC in Q4 2024
SecurityClassPutsCalls
iShares Russell 2000 ETF464287655ETF–$1.52M
SPYSPDR S&P 500 ETF TrustETF–$1.41M
NVDANVIDIA CorpStock–$1.01M
Invesco QQQ Trust Series I46090E103ETF$852.6K–
TSLATesla, Inc.Stock$112.2K$273.9K
BRK.BBerkshire Hathaway IncStock–$298.2K
IBMInternational Business Machines CorpStock–$295.4K
RUMRUM Group Inc.Stock–$246.6K
DELLDell Technologies Inc.Stock–$235.6K
WYNNWynn Resorts LtdCOM–$228.9K
AAPLApple Inc.Stock$153.2K$64.0K
CRMSalesforce, Inc.Stock–$214.7K
TSMTaiwan Semiconductor Manufacturing Co LtdADR–$198.0K
LLYEli Lilly & CoStock–$182.6K
ASMLASML Holding NVADR–$178.8K
ULTAUlta Beauty, Inc.Stock–$145.2K
UBERUber Technologies, IncStock–$144.2K
ORCLOracle CorpStock–$143.7K
MSTRStrategy IncStock$685$126.3K
AMZNAmazon Com IncStock–$125.0K
SCHWSchwab Charles CorpStock–$123.4K
TTTrane Technologies plcSHS–$118.7K
JCIJohnson Controls International plcStock–$108.5K
PANWPalo Alto Networks IncStock–$97.3K
GOOGLAlphabet Inc.Stock–$92.3K
GENIGenius Sports LtdSHARES CL A–$85.7K
MSFTMicrosoft CorpStock–$83.5K
SMCISuper Micro Computer, Inc.Stock–$79.1K
SLBSLB LimitedStock–$75.0K
METAMeta Platforms, Inc.Stock–$69.1K
NVONovo Nordisk A SADR–$58.0K
BMYBristol Myers Squibb CoStock–$47.5K
LULUlululemon athletica inc.Stock–$47.1K
CRWDCrowdStrike Holdings, Inc.Stock–$44.2K
GDGeneral Dynamics CorpStock–$39.0K
OPRAOpera LtdSPONSORED ADS–$35.3K
DISWalt Disney CoStock–$31.6K
NKENIKE, Inc.Stock–$30.9K
ZSZscaler, Inc.Stock–$28.6K
RTXRTX CorpStock–$25.4K
BABoeing CoStock–$19.8K
INVZInnoviz Technologies Ltd.SHS–$19.5K
QCOMQualcomm IncStock–$19.3K
RGTIRigetti Computing, Inc.COMMON STOCK–$19.0K
RIVNRivian Automotive, Inc.Stock–$18.4K
AVGOBroadcom Inc.Stock–$15.4K
MELIMercadolibre IncCOM–$12.1K
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT–$10.1K
MCDMcDonalds CorpStock–$9.19K
BABAAlibaba Group Holding LtdADR–$8.93K
GMEGameStop Corp.Stock–$8.42K
DKNGDraftKings Inc.Stock–$4.38K
IBITiShares Bitcoin Trust ETFETF–$1.97K
PLTRPalantir Technologies Inc.Stock–$1.46K
MRVLMarvell Technology, Inc.COM–$1.21K
ARMArm Holdings PLCADR–$1.10K
SHOPShopify Inc.Stock–$1.00K
AIC3.ai, Inc.Stock–$850
SNOWSnowflake Inc.Stock–$175
ACNAccenture plcStock–$125

Sold out since Q3 2024 (55)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of TCG Advisory Services, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
CWHCamping World Holdings, Inc.CL A56,496$1.37M0.1%History
TDToronto Dominion BankStock18,676$1.18M0.1%History
PRGSProgress Software CorpCOM14,000$943.2K<0.1%History
KDPKeurig Dr Pepper Inc.COM22,032$825.8K<0.1%History
HPQHP IncStock22,252$798.2K<0.1%History
WSTWest Pharmaceutical Services IncCOM2,225$667.9K<0.1%History
BULZBank of MontrealNT LKD 414,400$646.2K<0.1%History
MROMarathon Oil CorpCOM22,623$602.5K<0.1%History
DVADavita Inc.COM3,500$573.8K<0.1%History
RIORio Tinto PLCADR7,742$551.0K<0.1%History
MSAMSA Safety IncCOM3,050$540.9K<0.1%History
HPEHewlett Packard Enterprise CoCOM20,909$427.8K<0.1%History
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB20,219$427.0K<0.1%–
SIDNational Steel CoSPONSORED ADR168,323$402.3K<0.1%History
Fidelity Merrimack STR Tr316188606INVESTMENT GR BD9,106$401.2K<0.1%–
BUDAnheuser-Busch InBev SA/NVADR5,943$394.0K<0.1%History
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,547$333.5K<0.1%–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY13,066$296.9K<0.1%–
CFBCrossfirst Bankshares, Inc.COM17,750$296.2K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock1,234$293.5K<0.1%History
DALDelta Air Lines, Inc.COM NEW5,755$292.3K<0.1%History
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI2,789$281.4K<0.1%–
Invesco Exch TRD SLF Idx FD46138J486BULSHS 2028 MUNI11,794$278.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI11,652$276.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J494BULSHS 2027 MUNI11,669$276.6K<0.1%–
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI11,223$274.8K<0.1%–
Vanguard Health Care ETF92204A504ETF963$271.7K<0.1%–
EMNEastman Chemical CoStock2,328$260.6K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,670$250.5K<0.1%–
OHIOmega Healthcare Investors IncCOM6,155$250.5K<0.1%History
iShares Tr46434V456MSCI INTL QUALTY5,928$246.0K<0.1%–
BLDRBuilders FirstSource, Inc.Stock1,194$231.5K<0.1%History
MMM3M CoStock1,664$227.4K<0.1%History
iShares Tr464287762US HLTHCARE ETF3,433$223.1K<0.1%–
iShares Tr46435U853BROAD USD HIGH5,867$220.9K<0.1%–
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU6,000$220.1K<0.1%–
Invesco Exch TRD SLF Idx FD46138J478BULSHS 2029 MUNI9,369$218.0K<0.1%–
LNTHLantheus Holdings, Inc.Stock1,968$216.0K<0.1%History
Kraneshares Trust500767678GLOBAL CARB STRA6,820$215.9K<0.1%–
Tidal ETF Tr886364280SOFI ENHANCED YL11,200$212.1K<0.1%–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT9,583$210.3K<0.1%–
Direxion Shs ETF Tr25460G286TSLA BULL 1.5X15,000$207.3K<0.1%–
HSYHershey CoCOM1,070$205.2K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,109$205.1K<0.1%History
YUMYum Brands IncStock1,454$203.2K<0.1%History
IOVAIovance Biotherapeutics, Inc.COM18,686$175.5K<0.1%History
BTZBlackRock Credit Allocation Income TrustCOM11,395$128.5K<0.1%History
EVGOEVgo Inc.CL A COM26,157$108.3K<0.1%History
CVNACarvana Co.CL A546$95.1K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW10,070$84.8K<0.1%History
VKTXViking Therapeutics, Inc.COM940$59.5K<0.1%History
Schwab Charles Family FD808515530AMT TAX FREE MNY30,000$30.0K<0.1%–
BBDBank BradescoSP ADR PFD NEW10,187$27.1K<0.1%History
IHRTiHeartMedia, Inc.COM CL A10,000$18.5K<0.1%History
CTXRCitius Pharmaceuticals, Inc.COM NEW30,000$15.0K<0.1%History