TCP Asset Management, LLC — Q1 2025 13F Holdings

Name: TCP Asset Management, LLC — 13F Holdings, Q1 2025
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	14.86%	-0.21%	+2.27%
2	DFAU	Dimensional US Core Equity M	ETF-Other	7.52%	-1.93%	+1.85%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.51%	+0.08%	+2.18%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.92%	-1.55%	+1.58%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.64%	-0.19%	+0.25%
6	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	4.54%	-1.54%	+2.26%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.35%	+0.44%	+3.32%
8	BUXX	Strive Enhanced Income Short	ETF-Other	4.01%	—	+4.28%
9	DFAI	Dimensional International Co	ETF-Other	4.00%	—	+2.22%
10	STXT	Strive Total Return Bond ETF	ETF-Other	3.96%	—	+4.54%
11	XLK	Ss Technology Select Sector	ETF-Tech	3.36%	-1.57%	+2.83%
12	FIXD	First Trust Smith Opportunis	ETF-Other	3.36%	-0.69%	+1.66%
13	PHYS	Sprott Physical Gold Trust	Stock-Other	3.26%	—	-1.39%
14	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.04%	-3.15%	+2.34%
15	DUHP	Dimensional US High Profi Et	ETF-Other	2.70%	-0.65%	+1.96%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.32%	+0.14%	+1.87%
17	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.32%	—	+2.73%
18	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	1.85%	+0.24%	+3.79%
19	FMF	First Trust Managed Futures	ETF-Other	1.82%	-0.29%	+2.55%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.80%	-0.07%	-0.23%
21	SMH	Vaneck Semiconductor ETF	ETF-Other	1.59%	-0.08%	+2.97%
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.58%	—	+2.08%
23	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.99%	—	+2.10%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.59%	—	+4.30%
25	DFCF	Dimensional Core Fixed INC	ETF-Other	0.56%	-0.07%	+10.23%
26	DFSD	Dimensional Short Duration	ETF-Other	0.44%	-0.05%	+10.21%
27	AAPL	Apple INC	Stock-Tech	0.44%	-0.08%	-9.24%
28	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.43%	—	+5.11%
29	CLOI	Vaneck Clo ETF	ETF-Other	0.40%	—	+53.69%
30	DFIP	Dimensional Inflation-protec	ETF-Other	0.32%	—	+11.20%
31	PKST	Peakstone Realty Trust	Stock-Other	0.25%	-0.21%	EXIT
32	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.24%	—	-13.35%
33	NVDA	Nvidia CORP	Stock-Tech	0.22%	—	+0.48%
34	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.22%	—	-0.81%
35	MUB	Ishares National Muni Bond E	ETF-Other	0.17%	—	-3.30%
36	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.17%	—	-0.47%
37	XOM	Exxon Mobil CORP	Stock-Energy	0.16%	+0.19%	+1.06%
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.15%	—	+0.12%
39	SECT	Main Sector Rotation ETF	ETF-Other	0.14%	—	—
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.13%	—	—
41	CVX	Chevron CORP	Stock-Energy	0.13%	—	+0.87%
42	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.13%	—	-5.91%
43	XLE	Ss Energy Select Sector	ETF-Other	0.12%	+0.03%	+0.09%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.12%	-0.07%	-3.64%
45	ICLO	Invesco Aaa Clo F/r Note ETF	ETF-Other	0.12%	—	-51.07%
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.12%	—	-10.35%
47	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.11%	—	-1.13%
48	OGE	Oge Energy CORP	Stock-Utilities	0.11%	—	—
49	MSFT	Microsoft CORP	Stock-Tech	0.10%	—	-2.93%
50	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.10%	—	+0.05%

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