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TCP Asset Management

Latest statistics and disclosures from TCP Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DFAU, DIA, QQQ, DFUS, and represent 40.34% of TCP Asset Management's stock portfolio.
Added to shares of these 10 stocks: THY (+$21M), FIIG (+$19M), XOM, JPLD, FTSM, DIA, IVV, DFAU, FIXD, DFUS.
Started 21 new stock positions in VUG, FIIG, GLXY, IWP, ACWI, ETHE, GOOGL, IBIT, IWV, TSLA. VGK, ABBV, NFLX, ORCL, JPLD, NSC, XSMO, HYMB, GOOG, SO, THY.
Reduced shares in these 10 stocks: STXT (-$18M), BUXX (-$18M), CLOI, QQQ, SMH, ICLO, ONEQ, MUB, PKST, VTV.
Sold out of its position in ICLO.
TCP Asset Management was a net buyer of stock by $22M.
TCP Asset Management has $561M in assets under management (AUM), dropping by 11.15%.
Central Index Key (CIK): 0001961898

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Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 113 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.8	$83M		124k	669.30	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	7.5	$42M		919k	45.76	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	6.2	$35M	+3%	75k	463.74	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.9	$33M		55k	600.37	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	5.9	$33M	+2%	457k	72.44	View chart
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ)	4.9	$27M		306k	89.13	View chart
First Tr Exchange-traded First Tr Enh New (FTSM)	3.9	$22M	+6%	361k	59.91	View chart
Select Sector Spdr Tr Technology (XLK)	3.9	$22M		77k	281.86	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	3.9	$22M	+3%	595k	36.35	View chart
Northern Lights Fd Tr Toews Aglty Dnym (THY)	3.7	$21M	NEW	908k	22.71	View chart
First Tr Exchange-traded Intermediate Dur (FIIG)	3.4	$19M	NEW	891k	21.23	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	3.3	$19M		154k	120.72	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	3.0	$17M		576k	29.62	View chart
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD)	2.9	$17M	+4%	371k	44.42	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	2.6	$15M	+3%	388k	37.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	2.4	$13M	+2%	418k	31.53	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.0	$11M	+5%	113k	100.25	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.0	$11M	-5%	34k	326.36	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	1.9	$11M	+3%	44k	239.64	View chart
First Trust S&P REIT Index Fund (FRI)	1.7	$9.6M	+7%	343k	28.11	View chart
First Tr Exchange-traded Mngd Futrs Strgy (FMF)	1.7	$9.4M	+3%	193k	48.70	View chart
First Tr Exchange-traded Fst Low Oppt Eft (LMBS)	1.4	$7.6M	+4%	153k	49.79	View chart
First Tr Exchange-traded Limited Duration (FSIG)	0.9	$4.8M	+5%	252k	19.21	View chart
Exxon Mobil Corporation (XOM)	0.6	$3.5M	+404%	31k	112.75	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.6	$3.3M	+6%	49k	68.46	View chart
Dimensional Etf Trust Core Fixed Incom (DFCF)	0.5	$3.0M	+7%	71k	42.76	View chart
Ea Series Trust Strive Enhanced (BUXX)	0.5	$3.0M	-85%	146k	20.28	View chart
Apple (AAPL)	0.4	$2.5M	+9%	9.6k	254.62	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$2.4M	+6%	50k	48.19	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.2M		3.6k	612.32	View chart
NVIDIA Corporation (NVDA)	0.4	$2.1M	+10%	12k	186.58	View chart
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD)	0.4	$2.1M	NEW	39k	52.48	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.3	$1.7M	+7%	40k	42.23	View chart
Peakstone Realty Trust Common Shares (PKST)	0.2	$1.1M	-4%	85k	13.12	View chart
Microsoft Corporation (MSFT)	0.2	$1.0M	+63%	2.0k	517.95	View chart
Broadcom (AVGO)	0.2	$1.0M	+155%	3.1k	329.91	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.2	$1.0M	-2%	20k	51.09	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$957k		7.9k	121.06	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	0.2	$892k		9.2k	96.46	View chart
JPMorgan Chase & Co. (JPM)	0.1	$785k	+11%	2.5k	315.48	View chart
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT)	0.1	$773k		12k	63.02	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$745k		5.2k	142.09	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.1	$741k		2.7k	273.65	View chart
Chevron Corporation (CVX)	0.1	$694k	+21%	4.5k	155.29	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$599k	-18%	5.6k	106.49	View chart
Vaneck Etf Trust Clo Etf (CLOI)	0.1	$593k	-67%	11k	53.10	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$569k		1.1k	502.74	View chart
Amazon (AMZN)	0.1	$556k	+58%	2.5k	219.57	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$510k	-2%	5.7k	89.33	View chart
Oge Energy Corp (OGE)	0.1	$481k		10k	46.27	View chart
Ishares Tr Short Treas Bd (SHV)	0.1	$476k		4.3k	110.49	View chart
First Tr Exchange-traded SHS (QTEC)	0.1	$470k		2.0k	229.61	View chart
Spdr Series Trust Prtflo S&p500 Gw (SPYG)	0.1	$467k	-2%	4.5k	104.51	View chart
Lowe's Companies (LOW)	0.1	$465k		1.8k	251.36	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$457k		5.0k	91.75	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$453k		6.2k	72.77	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.1	$422k	+6%	633.00	666.18	View chart
Ea Series Trust Strive 500 Etf (STRV)	0.1	$418k		9.7k	43.20	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$417k		3.5k	118.83	View chart
Vanguard World Consum Dis Etf (VCR)	0.1	$412k		1.0k	396.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$410k		4.9k	82.96	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.1	$398k	NEW	16k	24.93	View chart
Spdr Series Trust Portfolio S&p500 (SPLG)	0.1	$395k		5.0k	78.34	View chart
Honeywell International (HON)	0.1	$391k	-8%	1.9k	210.50	View chart
Cemex Sab De Cv Spon Adr New (CX)	0.1	$386k		43k	8.99	View chart
Meta Platforms Cl A (META)	0.1	$375k	+11%	511.00	734.38	View chart
Ea Series Trust Strive Total Ret (STXT)	0.1	$374k	-97%	18k	20.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$371k		1.8k	206.51	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$369k	-9%	2.0k	186.49	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$365k		7.8k	46.71	View chart
Galaxy Digital Cl A (GLXY)	0.1	$363k	NEW	11k	33.81	View chart
Vaneck Etf Trust Digi Transfrm (DAPP)	0.1	$344k	-4%	16k	21.75	View chart
AutoZone (AZO)	0.1	$343k		80.00	4290.24	View chart
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO)	0.1	$337k		2.5k	135.23	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$305k		3.3k	93.37	View chart
Norfolk Southern (NSC)	0.1	$304k	NEW	1.0k	300.41	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.1	$303k		984.00	307.86	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$300k	NEW	1.2k	243.55	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$298k		839.00	355.47	View chart
Oracle Corporation (ORCL)	0.1	$298k	NEW	1.1k	281.24	View chart
Tesla Motors (TSLA)	0.1	$297k	NEW	668.00	444.72	View chart
Caterpillar (CAT)	0.1	$296k	+7%	620.00	477.15	View chart
Mastercard Incorporated Cl A (MA)	0.1	$292k	+29%	514.00	568.81	View chart
International Business Machines (IBM)	0.1	$287k	+17%	1.0k	282.16	View chart
Medtronic SHS (MDT)	0.1	$284k		3.0k	95.24	View chart
At&t (T)	0.1	$281k	+3%	10k	28.24	View chart
Procter & Gamble Company (PG)	0.0	$277k		1.8k	153.65	View chart
Coinbase Global Com Cl A (COIN)	0.0	$268k	-4%	795.00	337.49	View chart
Eli Lilly & Co. (LLY)	0.0	$263k		345.00	763.00	View chart
Oneok (OKE)	0.0	$263k		3.6k	72.97	View chart
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG)	0.0	$255k		4.9k	51.91	View chart
Abbvie (ABBV)	0.0	$248k	NEW	1.1k	231.54	View chart
Clorox Company (CLX)	0.0	$247k		2.0k	123.30	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$246k		740.00	332.84	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.0	$243k	NEW	1.0k	243.20	View chart
Vanguard Index Fds Growth Etf (VUG)	0.0	$243k	NEW	507.00	479.61	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$235k		2.6k	91.41	View chart
Grayscale Ethereum Trust Etf SHS (ETHE)	0.0	$235k	NEW	6.9k	34.27	View chart
ConocoPhillips (COP)	0.0	$231k		2.4k	94.58	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$227k	NEW	2.8k	79.80	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.0	$222k	-10%	2.6k	86.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$221k	-5%	913.00	241.84	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.0	$217k		3.3k	65.26	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$211k	NEW	557.00	378.94	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.0	$211k	NEW	1.5k	138.24	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.0	$210k		2.4k	86.81	View chart
Southern Company (SO)	0.0	$209k	NEW	2.2k	94.77	View chart
Capital Group Dividend Growe Shs Etf (CGDG)	0.0	$209k		6.0k	34.65	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	0.0	$207k	NEW	2.8k	73.57	View chart
Netflix (NFLX)	0.0	$206k	NEW	172.00	1198.92	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$205k	NEW	3.1k	65.00	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$204k	NEW	1.4k	142.45	View chart
Rumble Com Cl A (RUM)	0.0	$149k		21k	7.24	View chart

Past Filings by TCP Asset Management

SEC 13F filings are viewable for TCP Asset Management going back to 2022

TCP Asset Management 2025 Q3 filed Oct. 7, 2025
TCP Asset Management 2025 Q2 filed Aug. 12, 2025
TCP Asset Management 2025 Q1 filed April 28, 2025
TCP Asset Management 2024 Q4 filed Jan. 15, 2025
TCP Asset Management 2024 Q3 filed Oct. 24, 2024
TCP Asset Management 2024 Q2 filed July 16, 2024
TCP Asset Management 2024 Q1 filed April 19, 2024
TCP Asset Management 2023 Q4 filed Jan. 10, 2024
TCP Asset Management 2023 Q3 filed Nov. 14, 2023
TCP Asset Management 2023 Q2 filed July 13, 2023
TCP Asset Management 2023 Q1 filed April 18, 2023
TCP Asset Management 2022 Q4 filed Jan. 20, 2023

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