TCP Asset Management

TCP Asset Management as of Dec. 31, 2025

Portfolio Holdings for TCP Asset Management

TCP Asset Management holds 111 positions in its portfolio as reported in the December 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 $88M 128k 684.94
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 7.4 $44M 943k 46.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 6.3 $38M 78k 480.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.9 $35M 57k 614.31
Dimensional Etf Trust Us Equity Market (DFUS) 5.9 $35M 468k 74.17
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 4.8 $29M 314k 91.40
First Tr Exchange-traded First Tr Enh New (FTSM) 4.0 $24M 393k 59.93
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 3.9 $23M 611k 38.11
Select Sector Spdr Tr State Street Tec (XLK) 3.8 $23M 158k 143.97
Northern Lights Fd Tr Toews Aglty Dnym (THY) 3.7 $22M 977k 22.22
First Tr Exchange-traded Intermediate Dur (FIIG) 3.4 $20M 953k 21.20
Ishares Tr S&p 500 Grwt Etf (IVW) 3.3 $20M 160k 123.26
First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) 3.0 $18M 408k 44.32
Sprott Asset Management Physical Gold Tr (PHYS) 3.0 $18M 539k 33.02
Dimensional Etf Trust Us High Profitab (DUHP) 2.6 $15M 402k 38.03
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 2.4 $14M 430k 32.57
Ishares Tr Core Us Aggbd Et (AGG) 2.0 $12M 120k 99.88
Vaneck Etf Trust Semiconductr Etf (SMH) 2.0 $12M 32k 360.13
Select Sector Spdr Tr State Street Con (XLY) 1.8 $11M 92k 119.41
First Trust S&P REIT Index Fund (FRI) 1.7 $10M 380k 27.31
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 1.7 $10M 215k 47.05
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 1.4 $8.4M 168k 49.99
First Tr Exchange-traded Limited Duration (FSIG) 0.9 $5.3M 278k 19.19
Exxon Mobil Corporation (XOM) 0.6 $3.7M 31k 120.34
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.6 $3.5M 50k 69.67
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $3.1M 73k 42.56
Apple (AAPL) 0.5 $3.1M 11k 271.87
J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) 0.5 $2.7M 52k 52.34
Ea Series Trust Strive Enhanced (BUXX) 0.4 $2.6M 128k 20.24
Dimensional Etf Trust Short Duration F (DFSD) 0.4 $2.5M 52k 47.95
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.2M 3.6k 627.15
NVIDIA Corporation (NVDA) 0.4 $2.2M 12k 186.50
Dimensional Etf Trust Inflation Prote (DFIP) 0.3 $1.7M 42k 41.55
Peakstone Realty Trust Common Shares (PKST) 0.2 $1.2M 85k 14.35
Broadcom (AVGO) 0.2 $1.2M 3.4k 346.10
Microsoft Corporation (MSFT) 0.2 $1.1M 2.2k 483.62
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $965k 19k 50.86
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $943k 7.9k 119.32
Amazon (AMZN) 0.2 $897k 3.9k 230.82
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.2 $890k 9.3k 96.16
Northern Lights Fd Tr Toews Agilty Shs (MRSK) 0.1 $827k 23k 36.80
JPMorgan Chase & Co. (JPM) 0.1 $800k 2.5k 322.18
Northern Lts Fd Tr Iv Main Sectr Rotn (SECT) 0.1 $792k 12k 64.53
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $750k 2.7k 276.94
Ishares Tr Select Divid Etf (DVY) 0.1 $742k 5.3k 141.13
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $589k 11k 52.81
Chevron Corporation (CVX) 0.1 $588k 3.9k 152.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $569k 1.1k 502.65
Alphabet Cap Stk Cl C (GOOG) 0.1 $544k 1.7k 313.80
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $511k 11k 44.71
Ishares Gold Tr Ishares New (IAU) 0.1 $506k 6.2k 81.17
Ishares Tr National Mun Etf (MUB) 0.1 $485k 4.5k 107.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $485k 5.9k 82.81
Spdr Series Trust State Street Spd (SPYG) 0.1 $477k 4.5k 106.70
Ishares Tr Trust Ishare 0-1 (SHV) 0.1 $470k 4.3k 110.15
Spdr Series Trust State Street Spd (BIL) 0.1 $455k 5.0k 91.38
First Tr Exchange-traded SHS (QTEC) 0.1 $454k 2.0k 230.21
Lowe's Companies (LOW) 0.1 $446k 1.9k 241.12
Oge Energy Corp (OGE) 0.1 $444k 10k 42.70
Vanguard Index Fds Value Etf (VTV) 0.1 $442k 2.3k 191.02
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $432k 633.00 681.92
Ea Series Trust Strive 500 Etf (STRV) 0.1 $426k 9.7k 44.09
Meta Platforms Cl A (META) 0.1 $424k 642.00 660.09
Vanguard World Consum Dis Etf (VCR) 0.1 $410k 1.0k 393.92
Spdr Series Trust State Street Spd (SPYM) 0.1 $404k 5.0k 80.22
Spdr Series Trust State Street Spd (HYMB) 0.1 $399k 16k 24.94
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $398k 3.3k 120.19
Eli Lilly & Co. (LLY) 0.1 $385k 358.00 1074.68
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $381k 1.8k 212.07
Tesla Motors (TSLA) 0.1 $372k 826.00 449.72
Ishares Tr Core Univrsl Usd (IUSB) 0.1 $364k 7.8k 46.54
Honeywell International (HON) 0.1 $363k 1.9k 195.09
Caterpillar (CAT) 0.1 $357k 623.00 572.87
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.1 $345k 2.5k 138.46
Spdr Gold Tr Gold Shs (GLD) 0.1 $333k 839.00 396.31
Alphabet Cap Stk Cl A (GOOGL) 0.1 $327k 1.0k 313.15
Ishares Tr Msci Eafe Etf (EFA) 0.1 $314k 3.3k 96.03
Vanguard Index Fds Large Cap Etf (VV) 0.1 $310k 984.00 314.80
Procter & Gamble Company (PG) 0.1 $303k 2.1k 143.31
Ea Series Trust Strive Total Ret (STXT) 0.1 $302k 15k 20.10
International Business Machines (IBM) 0.1 $299k 1.0k 296.21
Mastercard Incorporated Cl A (MA) 0.0 $296k 518.00 570.88
Norfolk Southern (NSC) 0.0 $292k 1.0k 288.72
Medtronic SHS (MDT) 0.0 $281k 2.9k 96.06
AutoZone (AZO) 0.0 $265k 78.00 3391.50
Vaneck Etf Trust Digi Transfrm (DAPP) 0.0 $262k 16k 16.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.0 $260k 4.9k 52.95
Abbvie (ABBV) 0.0 $255k 1.1k 228.49
Ishares Tr S&p 100 Etf (OEF) 0.0 $254k 740.00 342.97
Coinbase Global Com Cl A (COIN) 0.0 $246k 1.1k 226.14
Vanguard Index Fds Growth Etf (VUG) 0.0 $244k 501.00 487.86
Galaxy Digital Cl A (GLXY) 0.0 $240k 11k 22.36
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $238k 2.8k 83.61
At&t (T) 0.0 $235k 9.4k 24.84
Oneok (OKE) 0.0 $232k 3.2k 73.50
Valued Advisers Tr Regan Fltg Rate (MBSF) 0.0 $231k 9.0k 25.64
ConocoPhillips (COP) 0.0 $229k 2.4k 93.61
Ishares Tr Russell 2000 Etf (IWM) 0.0 $225k 913.00 246.09
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $223k 2.5k 88.51
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $220k 3.3k 66.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $216k 1.5k 141.49
Capital Group Dividend Growe Shs Etf (CGDG) 0.0 $215k 6.0k 35.64
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $213k 1.6k 136.98
Oracle Corporation (ORCL) 0.0 $208k 1.1k 194.91
American Express Company (AXP) 0.0 $206k 557.00 369.95
Waste Management (WM) 0.0 $204k 927.00 219.71
Ishares Tr Ishares Biotech (IBB) 0.0 $203k 1.2k 168.79
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.0 $203k 2.8k 72.01
Raytheon Technologies Corp (RTX) 0.0 $201k 1.1k 183.40
Rumble Com Cl A (RUM) 0.0 $130k 21k 6.32
Sui Group Holdings Com New (SUIG) 0.0 $30k 18k 1.67