TCP Asset Management, LLC Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$560.5B
Holdings
113
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (113 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 123,864 | $82.9B | 14.79% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 918,558 | $42.0B | 7.50% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 75,205 | $34.9B | 6.22% | |
| 4 | NDQINVESCO QQQ TR | 55,344 | $33.2B | 5.93% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 456,651 | $33.1B | 5.90% | |
| 6 | ONEQFIDELITY COMWLTH TR | 306,344 | $27.3B | 4.87% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 361,442 | $21.7B | 3.86% | |
| 8 | XLKSELECT SECTOR SPDR TR | 76,780 | $21.6B | 3.86% | |
| 9 | DFAIDIMENSIONAL ETF TRUST | 594,744 | $21.6B | 3.86% | |
| 10 | THYNORTHERN LIGHTS FD TR | 907,880 | $20.6B | 3.68% | |
| 11 | FIIGFIRST TR EXCHANGE-TRADED FD | 891,038 | $18.9B | 3.37% | |
| 12 | IVWISHARES TR | 154,292 | $18.6B | 3.32% | |
| 13 | PHYS/USPROTT ASSET MANAGEMENT LP | 576,152 | $17.1B | 3.04% | |
| 14 | FIXDFIRST TR EXCHNG TRADED FD VI | 370,931 | $16.5B | 2.94% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 387,472 | $14.6B | 2.61% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 417,943 | $13.2B | 2.35% | |
| 17 | AGGISHARES TR | 112,950 | $11.3B | 2.02% | |
| 18 | SMHVANECK ETF TRUST | 33,623 | $11.0B | 1.96% | |
| 19 | XLYSELECT SECTOR SPDR TR | 44,176 | $10.6B | 1.89% | |
| 20 | FRIFIRST TR EXCHANGE-TRADED FD | 342,523 | $9.6B | 1.72% | |
| 21 | FMFFIRST TR EXCHANGE-TRADED FD | 193,023 | $9.4B | 1.68% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 153,377 | $7.6B | 1.36% | |
| 23 | FSIGFIRST TR EXCHANGE-TRADED FD | 252,013 | $4.8B | 0.86% | |
| 24 | XOMEXXON MOBIL CORP | 31,072 | $3.5B | 0.63% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 48,654 | $3.3B | 0.59% | |
| 26 | DFCFDIMENSIONAL ETF TRUST | 70,830 | $3.0B | 0.54% | |
| 27 | BUXXEA SERIES TRUST | 145,821 | $3.0B | 0.53% | |
| 28 | AAPLAPPLE INC | 9,630 | $2.5B | 0.44% | |
| 29 | DFSDDIMENSIONAL ETF TRUST | 50,342 | $2.4B | 0.43% | |
| 30 | VOOVANGUARD INDEX FDS | 3,619 | $2.2B | 0.40% | |
| 31 | NVDANVIDIA CORPORATION | 11,521 | $2.1B | 0.38% | |
| 32 | JPLDJ P MORGAN EXCHANGE TRADED F | 39,116 | $2.1B | 0.37% | |
| 33 | DFIPDIMENSIONAL ETF TRUST | 39,983 | $1.7B | 0.30% | |
| 34 | PKSTPEAKSTONE REALTY TRUST | 84,788 | $1.1B | 0.20% | |
| 35 | MSFTMICROSOFT CORP | 1,999 | $1.0B | 0.18% | |
| 36 | AVGOBROADCOM INC | 3,124 | $1.0B | 0.18% | |
| 37 | FLOTISHARES TR | 19,634 | $1.0B | 0.18% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II | 7,904 | $956.9M | 0.17% | |
| 39 | IEFISHARES TR | 9,245 | $891.7M | 0.16% | |
| 40 | JPMJPMORGAN CHASE & CO. | 2,487 | $784.6M | 0.14% | |
| 41 | SECTNORTHERN LTS FD TR IV | 12,266 | $773.0M | 0.14% | |
| 42 | AQLTISHARES TR | 5,246 | $745.4M | 0.13% | |
| 43 | IWYISHARES TR | 2,707 | $740.8M | 0.13% | |
| 44 | CVXCHEVRON CORP NEW | 4,470 | $694.1M | 0.12% | |
| 45 | MUBISHARES TR | 5,621 | $598.6M | 0.11% | |
| 46 | CLOIVANECK ETF TRUST | 11,171 | $593.2M | 0.11% | |
| 47 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,131 | $568.6M | 0.10% | |
| 48 | AMZNAMAZON COM INC | 2,530 | $555.5M | 0.10% | |
| 49 | XLESELECT SECTOR SPDR TR | 5,707 | $509.8M | 0.09% | |
| 50 | OGEOGE ENERGY CORP | 10,400 | $481.2M | 0.09% | |
| 51 | SHVISHARES TR | 4,305 | $475.7M | 0.08% | |
| 52 | QTECFIRST TR EXCHANGE-TRADED FD | 2,047 | $470.0M | 0.08% | |
| 53 | SPYGSPDR SERIES TRUST | 4,468 | $467.0M | 0.08% | |
| 54 | LOWLOWES COS INC | 1,849 | $464.8M | 0.08% | |
| 55 | BILSPDR SERIES TRUST | 4,981 | $457.0M | 0.08% | |
| 56 | IAU*ISHARES GOLD TR | 6,231 | $453.4M | 0.08% | |
| 57 | SPYSPDR S&P 500 ETF TR | 633 | $421.7M | 0.08% | |
| 58 | STRVEA SERIES TRUST | 9,672 | $417.8M | 0.07% | |
| 59 | IJRISHARES TR | 3,509 | $417.0M | 0.07% | |
| 60 | VCRVANGUARD WORLD FD | 1,040 | $412.0M | 0.07% | |
| 61 | SHYISHARES TR | 4,939 | $409.7M | 0.07% | |
| 62 | HYMBSPDR SERIES TRUST | 15,978 | $398.3M | 0.07% | |
| 63 | SPYMSPDR SERIES TRUST | 5,040 | $394.8M | 0.07% | |
| 64 | HONHONEYWELL INTL INC | 1,859 | $391.3M | 0.07% | |
| 65 | CXCEMEX SAB DE CV | 42,970 | $386.3M | 0.07% | |
| 66 | METAMETA PLATFORMS INC | 511 | $375.3M | 0.07% | |
| 67 | STXTEA SERIES TRUST | 18,431 | $373.8M | 0.07% | |
| 68 | IVEISHARES TR | 1,796 | $370.9M | 0.07% | |
| 69 | VTVVANGUARD INDEX FDS | 1,981 | $369.4M | 0.07% | |
| 70 | IUSBISHARES TR | 7,818 | $365.2M | 0.07% | |
| 71 | GLXYGALAXY DIGITAL INC. | 10,744 | $363.3M | 0.06% | |
| 72 | DAPPVANECK ETF TRUST | 15,826 | $344.2M | 0.06% | |
| 73 | AZOAUTOZONE INC | 80 | $343.2M | 0.06% | |
| 74 | XMMOINVESCO EXCHANGE TRADED FD T | 2,491 | $336.9M | 0.06% | |
| 75 | EFAISHARES TR | 3,266 | $304.9M | 0.05% | |
| 76 | NSCNORFOLK SOUTHN CORP | 1,011 | $303.7M | 0.05% | |
| 77 | VVVANGUARD INDEX FDS | 984 | $302.9M | 0.05% | |
| 78 | GOOGALPHABET INC | 1,231 | $299.8M | 0.05% | |
| 79 | GQ9SPDR GOLD TR | 839 | $298.2M | 0.05% | |
| 80 | ORCLORACLE CORP | 1,059 | $297.8M | 0.05% | |
| 81 | TSLATESLA INC | 668 | $297.1M | 0.05% | |
| 82 | CATCATERPILLAR INC | 620 | $295.8M | 0.05% | |
| 83 | MAMASTERCARD INCORPORATED | 514 | $292.4M | 0.05% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 1,017 | $287.0M | 0.05% | |
| 85 | MDTMEDTRONIC PLC | 2,981 | $283.9M | 0.05% | |
| 86 | TAT&T INC | 9,953 | $281.1M | 0.05% | |
| 87 | PGPROCTER AND GAMBLE CO | 1,802 | $276.9M | 0.05% | |
| 88 | COINCOINBASE GLOBAL INC | 795 | $268.3M | 0.05% | |
| 89 | LLYELI LILLY & CO | 345 | $263.2M | 0.05% | |
| 90 | OKEONEOK INC NEW | 3,602 | $262.8M | 0.05% | |
| 91 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,903 | $254.5M | 0.05% | |
| 92 | ABBVABBVIE INC | 1,069 | $247.5M | 0.04% | |
| 93 | CLXCLOROX CO DEL | 2,000 | $246.6M | 0.04% | |
| 94 | OEFISHARES TR | 740 | $246.3M | 0.04% | |
| 95 | GOOGLALPHABET INC | 1,000 | $243.2M | 0.04% | |
| 96 | VUGVANGUARD INDEX FDS | 507 | $243.2M | 0.04% | |
| 97 | VNQVANGUARD INDEX FDS | 2,573 | $235.2M | 0.04% | |
| 98 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 6,850 | $234.8M | 0.04% | |
| 99 | COPCONOCOPHILLIPS | 2,441 | $230.9M | 0.04% | |
| 100 | VGKVANGUARD INTL EQUITY INDEX F | 2,840 | $226.6M | 0.04% |
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