TCP Asset Management, LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$504.3B
Holdings
93
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (93 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 122,574 | $76.1B | 15.09% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 901,194 | $38.2B | 7.57% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 72,807 | $32.1B | 6.36% | |
| 4 | NDQINVESCO QQQ TR | 56,441 | $31.1B | 6.17% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 447,495 | $30.0B | 5.95% | |
| 6 | ONEQFIDELITY COMWLTH TR | 309,969 | $24.8B | 4.92% | |
| 7 | BUXXEA SERIES TRUST | 1,034,792 | $21.0B | 4.17% | |
| 8 | FTSMFIRST TR EXCHANGE-TRADED FD | 338,581 | $20.3B | 4.02% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 577,384 | $20.0B | 3.96% | |
| 10 | XLKSELECT SECTOR SPDR TR | 76,226 | $19.3B | 3.83% | |
| 11 | STXTEA SERIES TRUST | 920,289 | $18.6B | 3.68% | |
| 12 | IVWISHARES TR | 151,595 | $16.7B | 3.31% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 354,144 | $15.5B | 3.08% | |
| 14 | PHYS/USPROTT PHYSICAL GOLD TR | 572,423 | $14.5B | 2.88% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 375,731 | $13.4B | 2.65% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 408,224 | $11.8B | 2.34% | |
| 17 | AGGISHARES TR | 107,070 | $10.6B | 2.11% | |
| 18 | SMHVANECK ETF TRUST | 35,408 | $9.9B | 1.96% | |
| 19 | XLYSELECT SECTOR SPDR TR | 42,865 | $9.3B | 1.85% | |
| 20 | FRIFIRST TR EXCHANGE-TRADED FD | 319,983 | $8.7B | 1.72% | |
| 21 | FMFFIRST TR EXCHANGE-TRADED FD | 186,243 | $8.4B | 1.67% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 146,582 | $7.2B | 1.43% | |
| 23 | FSIGFIRST TR EXCHANGE-TRADED FD | 239,261 | $4.6B | 0.91% | |
| 24 | DFASDIMENSIONAL ETF TRUST | 45,811 | $2.9B | 0.58% | |
| 25 | DFCFDIMENSIONAL ETF TRUST | 66,149 | $2.8B | 0.55% | |
| 26 | DFSDDIMENSIONAL ETF TRUST | 47,091 | $2.3B | 0.45% | |
| 27 | VOOVANGUARD INDEX FDS | 3,554 | $2.0B | 0.40% | |
| 28 | CLOIVANECK ETF TRUST | 34,666 | $1.8B | 0.36% | |
| 29 | AAPLAPPLE INC | 8,827 | $1.8B | 0.36% | |
| 30 | NVDANVIDIA CORPORATION | 10,412 | $1.6B | 0.33% | |
| 31 | DFIPDIMENSIONAL ETF TRUST | 37,197 | $1.6B | 0.31% | |
| 32 | PKSTPEAKSTONE REALTY TRUST | 88,497 | $1.2B | 0.23% | |
| 33 | FLOTISHARES TR | 20,198 | $1.0B | 0.20% | |
| 34 | KLMNINVESCO EXCH TRADED FD TR II | 7,986 | $898.2M | 0.18% | |
| 35 | IEFISHARES TR | 9,233 | $884.2M | 0.18% | |
| 36 | MUBISHARES TR | 6,929 | $724.0M | 0.14% | |
| 37 | SECTNORTHERN LTS FD TR IV | 12,266 | $712.3M | 0.14% | |
| 38 | AQLTISHARES TR | 5,239 | $695.8M | 0.14% | |
| 39 | IWYISHARES TR | 2,707 | $667.3M | 0.13% | |
| 40 | XOMEXXON MOBIL CORP | 6,161 | $664.1M | 0.13% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,233 | $647.4M | 0.13% | |
| 42 | MSFTMICROSOFT CORP | 1,223 | $608.3M | 0.12% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,120 | $544.1M | 0.11% | |
| 44 | CVXCHEVRON CORP NEW | 3,687 | $527.9M | 0.10% | |
| 45 | XLESELECT SECTOR SPDR TR | 5,837 | $495.1M | 0.10% | |
| 46 | SHVISHARES TR | 4,305 | $475.4M | 0.09% | |
| 47 | HONHONEYWELL INTL INC | 2,024 | $471.3M | 0.09% | |
| 48 | OGEOGE ENERGY CORP | 10,400 | $461.6M | 0.09% | |
| 49 | BILSPDR SERIES TRUST | 4,981 | $456.9M | 0.09% | |
| 50 | QTECFIRST TR EXCHANGE-TRADED FD | 2,051 | $436.5M | 0.09% | |
| 51 | SPYGSPDR SERIES TRUST | 4,573 | $435.9M | 0.09% | |
| 52 | ICLOINVESCO ACTIVELY MANAGED EXC | 16,130 | $412.3M | 0.08% | |
| 53 | LOWLOWES COS INC | 1,849 | $410.2M | 0.08% | |
| 54 | SHYISHARES TR | 4,934 | $408.9M | 0.08% | |
| 55 | IAU*ISHARES GOLD TR | 6,231 | $388.6M | 0.08% | |
| 56 | STRVEA SERIES TRUST | 9,672 | $387.5M | 0.08% | |
| 57 | VTVVANGUARD INDEX FDS | 2,191 | $387.2M | 0.08% | |
| 58 | IJRISHARES TR | 3,521 | $384.8M | 0.08% | |
| 59 | VCRVANGUARD WORLD FD | 1,040 | $376.8M | 0.07% | |
| 60 | SPYSPDR S&P 500 ETF TR | 596 | $368.2M | 0.07% | |
| 61 | SPYMSPDR SERIES TRUST | 5,040 | $366.4M | 0.07% | |
| 62 | IUSBISHARES TR | 7,818 | $361.4M | 0.07% | |
| 63 | IVEISHARES TR | 1,796 | $351.0M | 0.07% | |
| 64 | AMZNAMAZON COM INC | 1,593 | $349.5M | 0.07% | |
| 65 | AVGOBROADCOM INC | 1,224 | $337.4M | 0.07% | |
| 66 | METAMETA PLATFORMS INC | 457 | $337.3M | 0.07% | |
| 67 | XMMOINVESCO EXCHANGE TRADED FD T | 2,491 | $320.4M | 0.06% | |
| 68 | CXCEMEX SAB DE CV | 42,970 | $297.8M | 0.06% | |
| 69 | AZOAUTOZONE INC | 80 | $297.0M | 0.06% | |
| 70 | OKEONEOK INC NEW | 3,602 | $294.0M | 0.06% | |
| 71 | COINCOINBASE GLOBAL INC | 836 | $293.0M | 0.06% | |
| 72 | EFAISHARES TR | 3,266 | $291.9M | 0.06% | |
| 73 | PGPROCTER AND GAMBLE CO | 1,791 | $285.3M | 0.06% | |
| 74 | VVVANGUARD INDEX FDS | 984 | $280.7M | 0.06% | |
| 75 | TAT&T INC | 9,582 | $277.3M | 0.05% | |
| 76 | DAPPVANECK ETF TRUST | 16,526 | $273.5M | 0.05% | |
| 77 | LLYELI LILLY & CO | 341 | $265.8M | 0.05% | |
| 78 | MDTMEDTRONIC PLC | 2,955 | $257.6M | 0.05% | |
| 79 | GQ9SPDR GOLD TR | 839 | $255.8M | 0.05% | |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 865 | $255.0M | 0.05% | |
| 81 | CLXCLOROX CO DEL | 2,005 | $240.7M | 0.05% | |
| 82 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,903 | $240.4M | 0.05% | |
| 83 | VNQVANGUARD INDEX FDS | 2,577 | $229.5M | 0.05% | |
| 84 | OEFISHARES TR | 740 | $225.2M | 0.04% | |
| 85 | CATCATERPILLAR INC | 575 | $223.2M | 0.04% | |
| 86 | MAMASTERCARD INCORPORATED | 397 | $223.1M | 0.04% | |
| 87 | COPCONOCOPHILLIPS | 2,428 | $217.9M | 0.04% | |
| 88 | HACKAMPLIFY ETF TR | 2,423 | $209.3M | 0.04% | |
| 89 | IWMISHARES TR | 965 | $208.3M | 0.04% | |
| 90 | IJHISHARES TR | 3,357 | $208.2M | 0.04% | |
| 91 | ARKKARK ETF TR | 2,885 | $202.8M | 0.04% | |
| 92 | CGDGCAPITAL GROUP DIVIDEND GROWE | 6,026 | $202.7M | 0.04% | |
| 93 | RUMRUMBLE INC | 20,575 | $184.8M | 0.04% |