TCP Asset Management

TCP Asset Management as of Sept. 30, 2025

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