TCP Asset Management, LLC — Q4 2025 13F Holdings

Name: TCP Asset Management, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001961898

Total reported value

$778.0M

← Back to latest quarter

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	14.81%	-0.21%	+3.63%
2	DFAU	Dimensional US Core Equity M	ETF-Other	7.44%	-1.93%	+2.69%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	6.33%	+0.08%	+4.01%
4	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	5.90%	-0.19%	+3.04%
5	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	5.85%	-1.55%	+2.53%
6	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	4.84%	-1.54%	+2.54%
7	FTSM	First Trust Enh Short Mat Fd	ETF-Other	3.97%	+0.44%	+8.73%
8	DFAI	Dimensional International Co	ETF-Other	3.92%	—	+2.70%
9	XLK	Ss Technology Select Sector	ETF-Tech	3.83%	-1.57%	+105.58%
10	THY	Toews Agility Shares Dynamic	ETF-Other	3.66%	+2.13%	+7.58%
11	FIIG	Ft Intermed Dur Ig CORP ETF	ETF-Other	3.40%	+0.33%	+6.98%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	3.31%	-3.15%	+3.40%
13	FIXD	First Trust Smith Opportunis	ETF-Other	3.05%	-0.69%	+10.02%
14	PHYS	Sprott Physical Gold Trust	Stock-Other	3.00%	—	-6.41%
15	DUHP	Dimensional US High Profi Et	ETF-Other	2.57%	-0.65%	+3.69%
16	DFAE	Dimensional Emerging Core Eq	ETF-Emerging Markets	2.36%	—	+2.89%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.03%	+0.14%	+6.54%
18	SMH	Vaneck Semiconductor ETF	ETF-Other	1.96%	-0.08%	-3.74%
19	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.85%	-0.07%	+107.76%
20	FRI	First Trust S&p Reit Index F	ETF-Large Cap & Growth	1.75%	+0.24%	+10.97%
21	FMF	First Trust Managed Futures	ETF-Other	1.70%	-0.29%	+11.16%
22	LMBS	First Trust Low Duration Opp	ETF-Other	1.41%	—	+9.27%
23	FSIG	Ft LTD Duration Inv Grade	ETF-Other	0.90%	—	+10.23%
24	XOM	Exxon Mobil CORP	Stock-Energy	0.63%	+0.19%	-0.76%
25	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.59%	—	+2.49%
26	DFCF	Dimensional Core Fixed INC	ETF-Other	0.52%	-0.07%	+3.28%
27	AAPL	Apple INC	Stock-Tech	0.52%	-0.08%	+18.66%
28	JPLD	Jpmorgan LTD Duration ETF	ETF-Other	0.46%	-0.18%	+33.51%
29	BUXX	Strive Enhanced Income Short	ETF-Other	0.44%	—	-12.50%
30	DFSD	Dimensional Short Duration	ETF-Other	0.42%	-0.05%	+3.57%
31	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.38%	—	-1.02%
32	NVDA	Nvidia CORP	Stock-Tech	0.36%	—	+0.65%
33	DFIP	Dimensional Inflation-protec	ETF-Other	0.29%	—	+4.37%
34	PKST	Peakstone Realty Trust	Stock-Other	0.21%	-0.21%	EXIT
35	AVGO	Broadcom INC	Stock-Tech	0.20%	—	+8.13%
36	MSFT	Microsoft CORP	Stock-Tech	0.18%	—	+10.56%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.16%	—	-3.39%
38	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.16%	—	—
39	AMZN	Amazon.com INC	Stock-Consumer Disc	0.15%	—	+53.64%
40	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.15%	—	+0.16%
41	MRSK	Toews Agility Shares Managed	ETF-Other	0.14%	—	—
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.13%	-0.07%	-0.16%
43	SECT	Main Sector Rotation ETF	ETF-Other	0.13%	—	—
44	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.13%	—	—
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.12%	—	+0.17%
46	CLOI	Vaneck Clo ETF	ETF-Other	0.10%	—	-0.18%
47	CVX	Chevron CORP	Stock-Energy	0.10%	—	-13.67%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.10%	—	+0.09%
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.09%	—	+40.94%
50	XLE	Ss Energy Select Sector	ETF-Other	0.09%	+0.03%	+100.18%

1–50 of 111

Holding changes this quarter

Position changes disclosed by TCP Asset Management, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+4.01%	Add
2	FTSM	First Trust Enh Short Mat Fd	+0.1%	+8.73%	Add
3	FIXD	First Trust Smith Opportunis	+0.1%	+10.02%	Add
4	JPLD	Jpmorgan LTD Duration ETF	+0.1%	+33.51%	Add
5	AAPL	Apple INC	+0.1%	+18.66%	Add
6	DFAI	Dimensional International Co	+0.1%	+2.70%	Add
7	LMBS	First Trust Low Duration Opp	+0.1%	+9.27%	Add
8	AMZN	Amazon.com INC	+0.1%	+53.64%	Add
9	FSIG	Ft LTD Duration Inv Grade	0%	+10.23%	Add
10	GOOG	Alphabet Inc-cl C	0%	+40.94%	Add
11	FIIG	Ft Intermed Dur Ig CORP ETF	0%	+6.98%	Add
12	FRI	First Trust S&p Reit Index F	0%	+10.97%	Add
13	IVV	Ishares Core S&p 500 ETF	0%	+3.63%	Add
14	FMF	First Trust Managed Futures	0%	+11.16%	Add
15	AVGO	Broadcom INC	0%	+8.13%	Add
16	DFAE	Dimensional Emerging Core Eq	0%	+2.89%	Add
17	XOM	Exxon Mobil CORP	0%	-0.76%	Trim
18	LLY	Eli Lilly & Co	0%	+3.77%	Add
19	PKST	Peakstone Realty Trust	0%	+0.51%	Add
20	AGG	Ishares Core U.s. Aggregate	—	+6.54%	Add
21	SMH	Vaneck Semiconductor ETF	—	-3.74%	Trim
22	DFAS	Dimensional US Small Cap ETF	—	+2.49%	Add
23	IVW	Ishares S&p 500 Growth ETF	0%	+3.40%	Add
24	THY	Toews Agility Shares Dynamic	0%	+7.58%	Add
25	GLXY	Galaxy Digital Inc-a	0%	—	Unchanged
26	QQQ	Invesco Qqq Trust Series 1	0%	+3.04%	Add
27	ONEQ	Fidelity Nasdaq Comp Indx	0%	+2.54%	Add
28	XLK	Ss Technology Select Sector	0%	+105.58%	Add
29	MUB	Ishares National Muni Bond E	0%	-19.48%	Trim
30	PHYS	Sprott Physical Gold Trust	0%	-6.41%	Trim
31	DUHP	Dimensional US High Profi Et	0%	+3.69%	Add
32	XLY	Ss Consumer Disc Select Sect	0%	+107.76%	Add
33	DFUS	Dimensional US Eq Mkt ETF	-0.1%	+2.53%	Add
34	DFAU	Dimensional US Core Equity M	-0.1%	+2.69%	Add
35	BUXX	Strive Enhanced Income Short	-0.1%	-12.50%	Trim
36	MRSK	Toews Agility Shares Managed	—	NEW	New buy
37	CX	Cemex Sab-spons Adr Part Cer	—	EXIT	Sold out
38	CLX	Clorox Company	—	EXIT	Sold out
39	ETHE	Grayscale Ethereum Staking E	—	EXIT	Sold out
40	MBSF	Regan Floating Rate Mbs ETF	—	NEW	New buy
41	ARKK	Ark Innovation ETF	—	EXIT	Sold out
42	IWV	Ishares Russell 3000 ETF	—	EXIT	Sold out
43	HACK	Amplify Cybersecurity ETF	—	EXIT	Sold out
44	SO	Southern Co/the	—	EXIT	Sold out
45	NFLX	Netflix INC	—	EXIT	Sold out
46	AXP	American Express Co	—	NEW	New buy
47	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
48	WM	Waste Management INC	—	NEW	New buy
49	IBB	Ishares Biotechnology ETF	—	NEW	New buy
50	RTX	Rtx CORP	—	NEW	New buy