13F-HR filed by TCP Asset Management, LLC
TCP Asset Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-07, with 113 holding rows worth $560,506,723.
- Accession
- 0002085853-25-000018
- Filer
- CIK 1961898
- Filed
- 2025-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 113 entries on the cover page, a total value of $560,506,723 stated on the cover page (in dollars after the unit check, H1), rows summing to $560,506,723 with VALUE read as dollars as filed, 13F file number 028-22746. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 123,864 | $82,901,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 918,558 | $42,033,214 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,205 | $34,875,522 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 55,344 | $33,226,973 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 456,651 | $33,079,798 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 306,344 | $27,304,450 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 361,442 | $21,653,974 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 76,780 | $21,641,114 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 594,744 | $21,618,944 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J738 | TOEWS AGLTY DNYM | 907,880 | $20,620,319 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 891,038 | $18,916,737 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 154,292 | $18,626,126 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 576,152 | $17,065,622 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 370,931 | $16,476,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 387,472 | $14,634,817 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 417,943 | $13,177,743 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 112,950 | $11,323,276 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 33,623 | $10,973,101 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 44,176 | $10,586,375 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 342,523 | $9,628,310 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 193,023 | $9,400,201 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 153,377 | $7,636,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 252,013 | $4,841,170 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,072 | $3,503,355 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 48,654 | $3,330,853 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 70,830 | $3,028,691 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 145,821 | $2,957,253 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,630 | $2,451,980 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 50,342 | $2,425,981 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,619 | $2,215,993 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 11,521 | $2,149,588 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 39,116 | $2,052,612 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 39,983 | $1,688,482 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 84,788 | $1,112,419 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,999 | $1,035,382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,124 | $1,030,639 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 19,634 | $1,003,003 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,904 | $956,858 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 9,245 | $891,729 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,487 | $784,587 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 12,266 | $773,003 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 5,246 | $745,410 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,707 | $740,771 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 4,470 | $694,146 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,621 | $598,598 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 11,171 | $593,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,131 | $568,599 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,530 | $555,512 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,707 | $509,819 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 10,400 | $481,208 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,305 | $475,659 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 2,047 | $470,012 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 4,468 | $466,951 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,849 | $464,759 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 4,981 | $457,007 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,231 | $453,430 | dollars as filed | |
| SPY | 78462F103 | SHS | 633 | $421,692 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 9,672 | $417,830 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,509 | $416,987 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,040 | $411,996 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,939 | $409,718 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,978 | $398,332 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 5,040 | $394,834 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,859 | $391,320 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 42,970 | $386,300 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 511 | $375,268 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 18,431 | $373,773 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,796 | $370,892 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,981 | $369,437 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 7,818 | $365,179 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 10,744 | $363,255 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 15,826 | $344,216 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 80 | $343,219 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 2,491 | $336,858 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,266 | $304,946 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,011 | $303,715 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 984 | $302,934 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,231 | $299,810 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 839 | $298,239 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,059 | $297,833 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 668 | $297,073 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 620 | $295,833 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 514 | $292,368 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,017 | $286,957 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,981 | $283,910 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,953 | $281,076 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,802 | $276,877 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 795 | $268,305 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 345 | $263,235 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,602 | $262,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 4,903 | $254,515 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,069 | $247,516 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,000 | $246,600 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 740 | $246,302 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $243,204 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 507 | $243,162 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,573 | $235,188 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 6,850 | $234,750 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,441 | $230,866 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,840 | $226,632 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2,568 | $221,618 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 913 | $220,803 | dollars as filed | |
| IJH | 464287507 | COM | 3,325 | $216,990 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 557 | $211,070 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,525 | $210,816 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,423 | $210,346 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,204 | $208,873 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 6,026 | $208,801 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,814 | $207,026 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 172 | $206,214 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,147 | $204,555 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,434 | $204,267 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 20,575 | $148,963 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002085853-25-000018 | this filing | 2025-10-07 | acceptance time not in the bulk data set |