TCP Asset Management, LLC Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$447.4B
Holdings
89
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (89 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 118,347 | $66.5B | 14.86% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 875,848 | $33.7B | 7.52% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 69,379 | $29.1B | 6.51% | |
| 4 | DFUSDIMENSIONAL ETF TRUST | 437,891 | $26.5B | 5.92% | |
| 5 | NDQINVESCO QQQ TR | 53,804 | $25.2B | 5.64% | |
| 6 | ONEQFIDELITY COMWLTH TR | 298,136 | $20.3B | 4.54% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 324,940 | $19.4B | 4.35% | |
| 8 | BUXXEA SERIES TRUST | 882,635 | $17.9B | 4.01% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 573,106 | $17.9B | 4.00% | |
| 10 | STXTEA SERIES TRUST | 880,082 | $17.7B | 3.96% | |
| 11 | XLKSELECT SECTOR SPDR TR | 72,890 | $15.1B | 3.36% | |
| 12 | FIXDFIRST TR EXCHNG TRADED FD VI | 343,027 | $15.0B | 3.36% | |
| 13 | PHYS/USPROTT PHYSICAL GOLD TR | 606,485 | $14.6B | 3.26% | |
| 14 | IVWISHARES TR | 146,509 | $13.6B | 3.04% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 365,087 | $12.1B | 2.70% | |
| 16 | AGGISHARES TR | 104,887 | $10.4B | 2.32% | |
| 17 | DFAEDIMENSIONAL ETF TRUST | 400,217 | $10.4B | 2.32% | |
| 18 | FRIFIRST TR S&P REIT INDEX FD | 301,413 | $8.3B | 1.85% | |
| 19 | FMFFIRST TR EXCHANGE-TRADED FD | 176,644 | $8.1B | 1.82% | |
| 20 | XLYSELECT SECTOR SPDR TR | 40,845 | $8.1B | 1.80% | |
| 21 | SMHVANECK ETF TRUST | 33,691 | $7.1B | 1.59% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 143,874 | $7.1B | 1.58% | |
| 23 | FSIGFIRST TR EXCHANGE-TRADED FD | 234,240 | $4.4B | 0.99% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 44,005 | $2.6B | 0.59% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 59,956 | $2.5B | 0.56% | |
| 26 | DFSDDIMENSIONAL ETF TRUST | 41,814 | $2.0B | 0.44% | |
| 27 | AAPLAPPLE INC | 8,926 | $2.0B | 0.44% | |
| 28 | VOOVANGUARD INDEX FDS | 3,747 | $1.9B | 0.43% | |
| 29 | CLOIVANECK ETF TRUST | 33,965 | $1.8B | 0.40% | |
| 30 | DFIPDIMENSIONAL ETF TRUST | 34,298 | $1.4B | 0.32% | |
| 31 | PKSTPEAKSTONE REALTY TRUST | 88,817 | $1.1B | 0.25% | |
| 32 | FLOTISHARES TR | 21,125 | $1.1B | 0.24% | |
| 33 | NVDANVIDIA CORPORATION | 9,181 | $995.0M | 0.22% | |
| 34 | IEFISHARES TR | 10,099 | $963.2M | 0.22% | |
| 35 | MUBISHARES TR | 7,036 | $741.9M | 0.17% | |
| 36 | KLMNINVESCO EXCH TRADED FD TR II | 7,986 | $738.9M | 0.17% | |
| 37 | XOMEXXON MOBIL CORP | 5,992 | $712.7M | 0.16% | |
| 38 | AQLTISHARES TR | 5,057 | $679.0M | 0.15% | |
| 39 | SECTNORTHERN LTS FD TR IV | 12,266 | $626.3M | 0.14% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,114 | $593.3M | 0.13% | |
| 41 | CVXCHEVRON CORP NEW | 3,488 | $583.5M | 0.13% | |
| 42 | IWYISHARES TR | 2,707 | $571.0M | 0.13% | |
| 43 | XLESELECT SECTOR SPDR TR | 5,851 | $546.8M | 0.12% | |
| 44 | JPMJPMORGAN CHASE & CO. | 2,171 | $532.5M | 0.12% | |
| 45 | ICLOINVESCO ACTIVELY MANAGED EXC | 20,631 | $525.9M | 0.12% | |
| 46 | BILSPDR SER TR | 5,631 | $516.5M | 0.12% | |
| 47 | SHVISHARES TR | 4,365 | $482.2M | 0.11% | |
| 48 | OGEOGE ENERGY CORP | 10,400 | $478.0M | 0.11% | |
| 49 | MSFTMICROSOFT CORP | 1,225 | $459.8M | 0.10% | |
| 50 | LOWLOWES COS INC | 1,848 | $430.9M | 0.10% | |
| 51 | SHYISHARES TR | 4,930 | $407.8M | 0.09% | |
| 52 | HONHONEYWELL INTL INC | 1,848 | $391.3M | 0.09% | |
| 53 | VTVVANGUARD INDEX FDS | 2,191 | $378.5M | 0.08% | |
| 54 | IJRISHARES TR | 3,612 | $377.7M | 0.08% | |
| 55 | IAU*ISHARES GOLD TR | 6,308 | $371.9M | 0.08% | |
| 56 | QTECFIRST TR NASDAQ 100 TECH IND | 2,140 | $371.4M | 0.08% | |
| 57 | IUSBISHARES TR | 7,818 | $360.3M | 0.08% | |
| 58 | OKEONEOK INC NEW | 3,600 | $357.2M | 0.08% | |
| 59 | SPYGSPDR SER TR | 4,424 | $355.6M | 0.08% | |
| 60 | VVVANGUARD INDEX FDS | 1,370 | $352.1M | 0.08% | |
| 61 | STRVEA SERIES TRUST | 9,655 | $348.2M | 0.08% | |
| 62 | IVEISHARES TR | 1,796 | $342.3M | 0.08% | |
| 63 | VCRVANGUARD WORLD FD | 1,040 | $338.5M | 0.08% | |
| 64 | SPYMSPDR SER TR | 5,140 | $338.0M | 0.08% | |
| 65 | AMZNAMAZON COM INC | 1,635 | $311.1M | 0.07% | |
| 66 | AZOAUTOZONE INC | 80 | $305.0M | 0.07% | |
| 67 | PGPROCTER AND GAMBLE CO | 1,787 | $304.5M | 0.07% | |
| 68 | CLXCLOROX CO DEL | 2,005 | $295.2M | 0.07% | |
| 69 | METAMETA PLATFORMS INC | 511 | $294.5M | 0.07% | |
| 70 | XMMOINVESCO EXCHANGE TRADED FD T | 2,491 | $283.4M | 0.06% | |
| 71 | LLYELI LILLY & CO | 336 | $277.5M | 0.06% | |
| 72 | VUGVANGUARD INDEX FDS | 746 | $276.6M | 0.06% | |
| 73 | TAT&T INC | 9,550 | $270.1M | 0.06% | |
| 74 | PDIPIMCO DYNAMIC INCOME FD | 13,595 | $269.2M | 0.06% | |
| 75 | MDTMEDTRONIC PLC | 2,962 | $266.2M | 0.06% | |
| 76 | VNQVANGUARD INDEX FDS | 2,867 | $259.6M | 0.06% | |
| 77 | COPCONOCOPHILLIPS | 2,457 | $258.1M | 0.06% | |
| 78 | GQ9SPDR GOLD TR | 894 | $257.6M | 0.06% | |
| 79 | SPYSPDR S&P 500 ETF TR | 449 | $251.2M | 0.06% | |
| 80 | CXCEMEX SAB DE CV | 42,970 | $241.1M | 0.05% | |
| 81 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,903 | $223.0M | 0.05% | |
| 82 | ABBVABBVIE INC | 1,054 | $220.8M | 0.05% | |
| 83 | MAMASTERCARD INCORPORATED | 394 | $216.0M | 0.05% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 862 | $214.3M | 0.05% | |
| 85 | QUALISHARES TR | 1,204 | $205.8M | 0.05% | |
| 86 | OEFISHARES TR | 740 | $200.4M | 0.04% | |
| 87 | RUMRUMBLE INC | 21,625 | $152.9M | 0.03% | |
| 88 | DAPPVANECK ETF TRUST | 16,526 | $149.2M | 0.03% | |
| 89 | BUYWNORTHERN LTS FD TR IV | 10,076 | $138.3M | 0.03% |