TCP Asset Management

TCP Asset Management as of March 31, 2025

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 89 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 14.9 $67M 118k 561.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.5 $34M 876k 38.44
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.5 $29M 69k 419.88
Dimensional Etf Trust Us Equity Market (DFUS) 5.9 $27M 438k 60.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.6 $25M 54k 468.92
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.5 $20M 298k 68.06
First Tr Exchange-traded First Tr Enh New (FTSM) 4.3 $19M 325k 59.84
Ea Series Trust Strive Enhanced (BUXX) 4.0 $18M 883k 20.31
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $18M 573k 31.23
Ea Series Trust Strive Total Ret (STXT) 4.0 $18M 880k 20.12
Select Sector Spdr Tr Technology (XLK) 3.4 $15M 73k 206.48
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 3.4 $15M 343k 43.84
Sprott Physical Gold Tr Unit (PHYS) 3.3 $15M 607k 24.06
Ishares Tr S&p 500 Grwt Etf (IVW) 3.0 $14M 147k 92.83
Dimensional Etf Trust Us High Profitab (DUHP) 2.7 $12M 365k 33.14
Ishares Tr Core Us Aggbd Et (AGG) 2.3 $10M 105k 98.92
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $10M 400k 25.89
First Trust S&P REIT Index Fund (FRI) 1.9 $8.3M 301k 27.51
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.8 $8.1M 177k 46.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $8.1M 41k 197.46
Vaneck Etf Trust Semiconductr Etf (SMH) 1.6 $7.1M 34k 211.47
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.6 $7.1M 144k 49.16
First Tr Exchange-traded Limited Duration (FSIG) 1.0 $4.4M 234k 18.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.6M 44k 59.75
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $2.5M 60k 42.06
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $2.0M 42k 47.52
Apple (AAPL) 0.4 $2.0M 8.9k 222.12
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.7k 513.91
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.8M 34k 52.84
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.4M 34k 42.11
Peakstone Realty Trust Common Shares (PKST) 0.3 $1.1M 89k 12.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.1M 21k 51.05
NVIDIA Corporation (NVDA) 0.2 $995k 9.2k 108.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $963k 10k 95.37
Ishares Tr National Mun Etf (MUB) 0.2 $742k 7.0k 105.44
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $739k 8.0k 92.53
Exxon Mobil Corporation (XOM) 0.2 $713k 6.0k 118.93
Ishares Tr Select Divid Etf (DVY) 0.2 $679k 5.1k 134.28
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $626k 12k 51.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $593k 1.1k 532.58
Chevron Corporation (CVX) 0.1 $584k 3.5k 167.29
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $571k 2.7k 210.94
Select Sector Spdr Tr Energy (XLE) 0.1 $547k 5.9k 93.45
JPMorgan Chase & Co. (JPM) 0.1 $533k 2.2k 245.26
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $526k 21k 25.49
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.1 $517k 5.6k 91.73
Ishares Tr Short Treas Bd (SHV) 0.1 $482k 4.4k 110.46
Oge Energy Corp (OGE) 0.1 $478k 10k 45.96
Microsoft Corporation (MSFT) 0.1 $460k 1.2k 375.31
Lowe's Companies (LOW) 0.1 $431k 1.8k 233.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $408k 4.9k 82.72
Honeywell International (HON) 0.1 $391k 1.8k 211.75
Vanguard Index Fds Value Etf (VTV) 0.1 $379k 2.2k 172.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $378k 3.6k 104.56
Ishares Gold Tr Ishares New (IAU) 0.1 $372k 6.3k 58.96
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $371k 2.1k 173.56
Ishares Tr Core Total Usd (IUSB) 0.1 $360k 7.8k 46.08
Oneok (OKE) 0.1 $357k 3.6k 99.22
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $356k 4.4k 80.37
Vanguard Index Fds Large Cap Etf (VV) 0.1 $352k 1.4k 257.03
Ea Series Trust Strive 500 Etf (STRV) 0.1 $348k 9.7k 36.06
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $342k 1.8k 190.58
Vanguard World Consum Dis Etf (VCR) 0.1 $339k 1.0k 325.51
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $338k 5.1k 65.76
Amazon (AMZN) 0.1 $311k 1.6k 190.26
AutoZone (AZO) 0.1 $305k 80.00 3812.78
Procter & Gamble Company (PG) 0.1 $305k 1.8k 170.42
Clorox Company (CLX) 0.1 $295k 2.0k 147.25
Meta Platforms Cl A (META) 0.1 $295k 511.00 576.36
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $283k 2.5k 113.76
Eli Lilly & Co. (LLY) 0.1 $278k 336.00 825.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $277k 746.00 370.82
At&t (T) 0.1 $270k 9.6k 28.28
Pimco Dynamic Income SHS (PDI) 0.1 $269k 14k 19.80
Medtronic SHS (MDT) 0.1 $266k 3.0k 89.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $260k 2.9k 90.54
ConocoPhillips (COP) 0.1 $258k 2.5k 105.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $258k 894.00 288.14
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $251k 449.00 559.39
Cemex Sab De Cv Spon Adr New (CX) 0.1 $241k 43k 5.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $223k 4.9k 45.49
Abbvie (ABBV) 0.0 $221k 1.1k 209.52
Mastercard Incorporated Cl A (MA) 0.0 $216k 394.00 548.12
International Business Machines (IBM) 0.0 $214k 862.00 248.66
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $206k 1.2k 170.89
Ishares Tr S&p 100 Etf (OEF) 0.0 $200k 740.00 270.83
Rumble Com Cl A (RUM) 0.0 $153k 22k 7.07
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $149k 17k 9.03
Northern Lts Fd Tr Iv Main Buywrite (BUYW) 0.0 $138k 10k 13.73