TCP Asset Management, LLC — Q2 2025 13F Holdings

Name: TCP Asset Management, LLC — 13F Holdings, Q2 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	15.09%	-0.21%	+3.57%
2	DFAU	Dimensional US Core Equity M	ETF-Other	7.57%	-1.93%	+2.89%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.36%	+0.08%	+4.94%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	6.17%	-0.19%	+4.90%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.95%	-1.55%	+2.19%
6	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	4.92%	-1.54%	+3.97%
7	BUXX	Strive Enhanced Income Short	ETF-Other	4.17%	—	+17.24%
8	FTSM	First Trust Enh Short Mat Fd	ETF-Other	4.02%	+0.44%	+4.20%
9	DFAI	Dimensional International Co	ETF-Other	3.96%	—	+0.75%
10	XLK	Ss Technology Select Sector	ETF-Tech	3.83%	-1.57%	+4.58%
11	STXT	Strive Total Return Bond ETF	ETF-Other	3.68%	—	+4.57%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.31%	-3.15%	+3.47%
13	FIXD	First Trust Smith Opportunis	ETF-Other	3.08%	-0.69%	+3.24%
14	PHYS	Sprott Physical Gold Trust	Stock-Other	2.88%	—	-5.62%
15	DUHP	Dimensional US High Profi Et	ETF-Other	2.65%	-0.65%	+2.92%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.34%	—	+2.00%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.11%	+0.14%	+2.08%
18	SMH	Vaneck Semiconductor ETF	ETF-Other	1.96%	-0.08%	+5.10%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.85%	-0.07%	+4.95%
20	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	1.72%	+0.24%	+6.16%
21	FMF	First Trust Managed Futures	ETF-Other	1.67%	-0.29%	+5.43%
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.43%	—	+1.88%
23	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.91%	—	+2.14%
24	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.58%	—	+4.10%
25	DFCF	Dimensional Core Fixed INC	ETF-Other	0.55%	-0.07%	+10.33%
26	DFSD	Dimensional Short Duration	ETF-Other	0.45%	-0.05%	+12.62%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.40%	—	-5.15%
28	CLOI	Vaneck Clo ETF	ETF-Other	0.36%	—	+2.06%
29	AAPL	Apple INC	Stock-Tech	0.36%	-0.08%	-1.11%
30	NVDA	Nvidia CORP	Stock-Tech	0.33%	—	+13.41%
31	DFIP	Dimensional Inflation-protec	ETF-Other	0.31%	—	+8.45%
32	PKST	Peakstone Realty Trust	Stock-Other	0.23%	-0.21%	EXIT
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.20%	—	-4.39%
34	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.18%	—	—
35	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.18%	—	-8.58%
36	MUB	Ishares National Muni Bond E	ETF-Other	0.14%	—	-1.52%
37	SECT	Main Sector Rotation ETF	ETF-Other	0.14%	—	—
38	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	+3.60%
39	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.13%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.13%	+0.19%	+2.82%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.07%	+2.86%
42	MSFT	Microsoft CORP	Stock-Tech	0.12%	—	-0.16%
43	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.11%	—	+0.54%
44	CVX	Chevron CORP	Stock-Energy	0.10%	—	+5.71%
45	XLE	Ss Energy Select Sector	ETF-Other	0.10%	+0.03%	-0.24%
46	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.09%	—	-1.37%
47	HON	Honeywell International INC	Stock-Industrials	0.09%	-0.06%	EXIT
48	OGE	Oge Energy CORP	Stock-Utilities	0.09%	—	—
49	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.09%	—	-11.54%
50	QTEC	First Trust Nasdq 100 Tech I	ETF-Tech	0.09%	—	-4.16%

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