TCP Asset Management, LLC — Q4 2024 13F Holdings

Name: TCP Asset Management, LLC — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961898

Total reported value

$778.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	15.02%	-0.21%	+2.19%
2	DFAU	Dimensional US Core Equity M	ETF-Other	7.68%	-1.93%	+2.26%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.37%	+0.08%	+3.96%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	6.06%	-1.55%	+2.13%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.05%	-0.19%	+2.33%
6	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	4.89%	-1.54%	+1.99%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.15%	+0.44%	—
8	BUXX	Strive Enhanced Income Short	ETF-Other	3.79%	—	+7.38%
9	STXT	Strive Total Return Bond ETF	ETF-Other	3.68%	—	+8.71%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.63%	-1.57%	+4.51%
11	DFAI	Dimensional International Co	ETF-Other	3.61%	—	+6.42%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.21%	-3.15%	+5.27%
13	FIXD	First Trust Smith Opportunis	ETF-Other	3.20%	-0.69%	+5.66%
14	PHYS	Sprott Physical Gold Trust	Stock-Other	2.73%	—	+2.06%
15	DUHP	Dimensional US High Profi Et	ETF-Other	2.67%	-0.65%	+2.63%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.20%	+0.14%	+2.98%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.18%	—	+4.93%
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	2.03%	-0.07%	+3.25%
19	FMF	First Trust Managed Futures	ETF-Other	1.81%	-0.29%	+4.26%
20	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	1.75%	+0.24%	—
21	SMH	Vaneck Semiconductor ETF	ETF-Other	1.75%	-0.08%	+3.08%
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.51%	—	+4.28%
23	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.95%	—	+4.26%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.61%	—	+2.73%
25	AAPL	Apple INC	Stock-Tech	0.54%	-0.08%	+0.28%
26	DFCF	Dimensional Core Fixed INC	ETF-Other	0.50%	-0.07%	+16.23%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-0.11%
28	DFSD	Dimensional Short Duration	ETF-Other	0.39%	-0.05%	+15.42%
29	SMARGBP	Smartsheet Inc-class A	Stock-Other	0.28%	—	—
30	DFIP	Dimensional Inflation-protec	ETF-Other	0.28%	—	+15.83%
31	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.27%	—	-92.97%
32	NVDA	Nvidia CORP	Stock-Tech	0.27%	—	+6.73%
33	CLOI	Vaneck Clo ETF	ETF-Other	0.26%	—	-5.36%
34	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.24%	—	—
35	PKST	Peakstone Realty Trust	Stock-Other	0.24%	-0.21%	EXIT
36	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.21%	—	-1.46%
37	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	—	+0.30%
38	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.17%	—	—
39	STXF	Strive 500 ETF	ETF-Other	0.16%	—	+11.13%
40	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.15%	—	—
41	SECT	Main Sector Rotation ETF	ETF-Other	0.15%	—	—
42	DVY	Ishares Select Dividend ETF	ETF-Other	0.15%	—	+0.16%
43	XOM	Exxon Mobil CORP	Stock-Energy	0.14%	+0.19%	+0.07%
44	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.13%	—	-1.26%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	-0.07%	-1.18%
46	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	+1.77%
47	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	—
48	CVX	Chevron CORP	Stock-Energy	0.11%	—	-7.24%
49	XLE	Ss Energy Select Sector	ETF-Other	0.11%	+0.03%	+47.25%
50	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	-1.67%

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