TCP Asset Management

TCP Asset Management as of June 30, 2025

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 93 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 15.1 $76M 123k 620.90
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.6 $38M 901k 42.36
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.4 $32M 73k 440.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.2 $31M 56k 551.64
Dimensional Etf Trust Us Equity Market (DFUS) 5.9 $30M 448k 67.02
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.9 $25M 310k 80.10
Ea Series Trust Strive Enhanced (BUXX) 4.2 $21M 1.0M 20.32
First Tr Exchange-traded First Tr Enh New (FTSM) 4.0 $20M 339k 59.87
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.0 $20M 577k 34.57
Select Sector Spdr Tr Technology (XLK) 3.8 $19M 76k 253.23
Ea Series Trust Strive Total Ret (STXT) 3.7 $19M 920k 20.17
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $17M 152k 110.10
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 3.1 $16M 354k 43.89
Sprott Physical Gold Tr Unit (PHYS) 2.9 $15M 572k 25.35
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $13M 376k 35.56
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.3 $12M 408k 28.95
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $11M 107k 99.20
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $9.9M 35k 278.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.8 $9.3M 43k 217.33
First Trust S&P REIT Index Fund (FRI) 1.7 $8.7M 320k 27.05
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.7 $8.4M 186k 45.21
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $7.2M 147k 49.26
First Tr Exchange-traded Limited Duration (FSIG) 0.9 $4.6M 239k 19.12
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $2.9M 46k 63.71
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.6 $2.8M 66k 42.26
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $2.3M 47k 48.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.0M 3.6k 568.03
Vaneck Etf Trust Clo Etf (CLOI) 0.4 $1.8M 35k 52.95
Apple (AAPL) 0.4 $1.8M 8.8k 205.18
NVIDIA Corporation (NVDA) 0.3 $1.6M 10k 157.99
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.6M 37k 41.81
Peakstone Realty Trust Common Shares (PKST) 0.2 $1.2M 89k 13.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $1.0M 20k 51.02
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $898k 8.0k 112.47
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $884k 9.2k 95.77
Ishares Tr National Mun Etf (MUB) 0.1 $724k 6.9k 104.48
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $712k 12k 58.07
Ishares Tr Select Divid Etf (DVY) 0.1 $696k 5.2k 132.80
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $667k 2.7k 246.51
Exxon Mobil Corporation (XOM) 0.1 $664k 6.2k 107.79
JPMorgan Chase & Co. (JPM) 0.1 $647k 2.2k 289.92
Microsoft Corporation (MSFT) 0.1 $608k 1.2k 497.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $544k 1.1k 485.77
Chevron Corporation (CVX) 0.1 $528k 3.7k 143.19
Select Sector Spdr Tr Energy (XLE) 0.1 $495k 5.8k 84.82
Ishares Tr Short Treas Bd (SHV) 0.1 $475k 4.3k 110.42
Honeywell International (HON) 0.1 $471k 2.0k 232.88
Oge Energy Corp (OGE) 0.1 $462k 10k 44.38
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $457k 5.0k 91.73
First Tr Exchange-traded SHS (QTEC) 0.1 $437k 2.1k 212.83
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.1 $436k 4.6k 95.32
Invesco Actively Managed Exc Aaa Clo Fltng Rt (ICLO) 0.1 $412k 16k 25.56
Lowe's Companies (LOW) 0.1 $410k 1.8k 221.87
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $409k 4.9k 82.86
Ishares Gold Tr Ishares New (IAU) 0.1 $389k 6.2k 62.36
Ea Series Trust Strive 500 Etf (STRV) 0.1 $388k 9.7k 40.06
Vanguard Index Fds Value Etf (VTV) 0.1 $387k 2.2k 176.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $385k 3.5k 109.29
Vanguard World Consum Dis Etf (VCR) 0.1 $377k 1.0k 362.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $368k 596.00 617.85
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $366k 5.0k 72.69
Ishares Tr Core Total Usd (IUSB) 0.1 $361k 7.8k 46.23
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $351k 1.8k 195.42
Amazon (AMZN) 0.1 $350k 1.6k 219.39
Broadcom (AVGO) 0.1 $337k 1.2k 275.65
Meta Platforms Cl A (META) 0.1 $337k 457.00 738.09
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $320k 2.5k 128.63
Cemex Sab De Cv Spon Adr New (CX) 0.1 $298k 43k 6.93
AutoZone (AZO) 0.1 $297k 80.00 3712.22
Oneok (OKE) 0.1 $294k 3.6k 81.63
Coinbase Global Com Cl A (COIN) 0.1 $293k 836.00 350.49
Ishares Tr Msci Eafe Etf (EFA) 0.1 $292k 3.3k 89.39
Procter & Gamble Company (PG) 0.1 $285k 1.8k 159.32
Vanguard Index Fds Large Cap Etf (VV) 0.1 $281k 984.00 285.30
At&t (T) 0.1 $277k 9.6k 28.94
Vaneck Etf Trust Digi Transfrm (DAPP) 0.1 $274k 17k 16.55
Eli Lilly & Co. (LLY) 0.1 $266k 341.00 779.53
Medtronic SHS (MDT) 0.1 $258k 3.0k 87.17
Spdr Gold Tr Gold Shs (GLD) 0.1 $256k 839.00 304.83
International Business Machines (IBM) 0.1 $255k 865.00 294.78
Clorox Company (CLX) 0.0 $241k 2.0k 120.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $240k 4.9k 49.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $230k 2.6k 89.05
Ishares Tr S&p 100 Etf (OEF) 0.0 $225k 740.00 304.35
Caterpillar (CAT) 0.0 $223k 575.00 388.21
Mastercard Incorporated Cl A (MA) 0.0 $223k 397.00 561.94
ConocoPhillips (COP) 0.0 $218k 2.4k 89.75
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $209k 2.4k 86.38
Ishares Tr Russell 2000 Etf (IWM) 0.0 $208k 965.00 215.88
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $208k 3.4k 62.02
Ark Etf Tr Innovation Etf (ARKK) 0.0 $203k 2.9k 70.29
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $203k 6.0k 33.63
Rumble Com Cl A (RUM) 0.0 $185k 21k 8.98