TCP Asset Management, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$593.5M
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 128,361 | $87.9M | 14.81% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 943,287 | $44.1M | 7.44% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 78,221 | $37.6M | 6.33% | |
| 4 | NDQINVESCO QQQ TR | 57,024 | $35.0M | 5.90% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 468,218 | $34.7M | 5.85% | |
| 6 | ONEQFIDELITY COMWLTH TR | 314,137 | $28.7M | 4.84% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 392,999 | $23.6M | 3.97% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 610,793 | $23.3M | 3.92% | |
| 9 | XLKSELECT SECTOR SPDR TR | 157,844 | $22.7M | 3.83% | |
| 10 | THYNORTHERN LIGHTS FD TR | 976,704 | $21.7M | 3.66% | |
| 11 | FIIGFIRST TR EXCHANGE-TRADED FD | 953,224 | $20.2M | 3.40% | |
| 12 | IVWISHARES TR | 159,531 | $19.7M | 3.31% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 408,110 | $18.1M | 3.05% | |
| 14 | PHYS/USPROTT ASSET MANAGEMENT LP | 539,205 | $17.8M | 3.00% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 401,764 | $15.3M | 2.57% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 430,016 | $14.0M | 2.36% | |
| 17 | AGGISHARES TR | 120,338 | $12.0M | 2.02% | |
| 18 | SMHVANECK ETF TRUST | 32,366 | $11.7M | 1.96% | |
| 19 | XLYSELECT SECTOR SPDR TR | 91,781 | $11.0M | 1.85% | |
| 20 | FRIFIRST TR EXCHANGE-TRADED FD | 380,093 | $10.4M | 1.75% | |
| 21 | FMFFIRST TR EXCHANGE-TRADED FD | 214,569 | $10.1M | 1.70% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 167,591 | $8.4M | 1.41% | |
| 23 | FSIGFIRST TR EXCHANGE-TRADED FD | 277,797 | $5.3M | 0.90% | |
| 24 | XOMEXXON MOBIL CORP | 30,835 | $3.7M | 0.63% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 49,865 | $3.5M | 0.59% | |
| 26 | DFCFDIMENSIONAL ETF TRUST | 73,155 | $3.1M | 0.52% | |
| 27 | AAPLAPPLE INC | 11,427 | $3.1M | 0.52% | |
| 28 | JPLDJ P MORGAN EXCHANGE TRADED F | 52,224 | $2.7M | 0.46% | |
| 29 | BUXXEA SERIES TRUST | 127,596 | $2.6M | 0.44% | |
| 30 | DFSDDIMENSIONAL ETF TRUST | 52,140 | $2.5M | 0.42% | |
| 31 | VOOVANGUARD INDEX FDS | 3,582 | $2.2M | 0.38% | |
| 32 | NVDANVIDIA CORPORATION | 11,596 | $2.2M | 0.36% | |
| 33 | DFIPDIMENSIONAL ETF TRUST | 41,729 | $1.7M | 0.29% | |
| 34 | PKSTPEAKSTONE REALTY TRUST | 85,224 | $1.2M | 0.21% | |
| 35 | AVGOBROADCOM INC | 3,378 | $1.2M | 0.20% | |
| 36 | MSFTMICROSOFT CORP | 2,210 | $1.1M | 0.18% | |
| 37 | FLOTISHARES TR | 18,968 | $964K | 0.16% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II | 7,904 | $943K | 0.16% | |
| 39 | AMZNAMAZON COM INC | 3,887 | $897K | 0.15% | |
| 40 | IEFISHARES TR | 9,260 | $890K | 0.15% | |
| 41 | MRSKNORTHERN LIGHTS FD TR | 22,465 | $826K | 0.14% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,483 | $799K | 0.13% | |
| 43 | SECTNORTHERN LTS FD TR IV | 12,266 | $791K | 0.13% | |
| 44 | IWYISHARES TR | 2,707 | $749K | 0.13% | |
| 45 | AQLTISHARES TR | 5,255 | $741K | 0.12% | |
| 46 | CVXCHEVRON CORP NEW | 3,859 | $588K | 0.10% | |
| 47 | CLOIVANECK ETF TRUST | 11,151 | $588K | 0.10% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,132 | $569K | 0.10% | |
| 49 | GOOGALPHABET INC | 1,735 | $544K | 0.09% | |
| 50 | XLESELECT SECTOR SPDR TR | 11,424 | $510K | 0.09% | |
| 51 | IAU*ISHARES GOLD TR | 6,232 | $505K | 0.09% | |
| 52 | MUBISHARES TR | 4,526 | $484K | 0.08% | |
| 53 | SHYISHARES TR | 5,850 | $484K | 0.08% | |
| 54 | SPYGSPDR SERIES TRUST | 4,468 | $476K | 0.08% | |
| 55 | SHVISHARES TR | 4,265 | $469K | 0.08% | |
| 56 | BILSPDR SERIES TRUST | 4,981 | $455K | 0.08% | |
| 57 | QTECFIRST TR EXCHANGE-TRADED FD | 1,971 | $453K | 0.08% | |
| 58 | LOWLOWES COS INC | 1,850 | $446K | 0.08% | |
| 59 | OGEOGE ENERGY CORP | 10,400 | $444K | 0.07% | |
| 60 | VTVVANGUARD INDEX FDS | 2,314 | $442K | 0.07% | |
| 61 | SPYSPDR S&P 500 ETF TR | 633 | $431K | 0.07% | |
| 62 | STRVEA SERIES TRUST | 9,672 | $426K | 0.07% | |
| 63 | METAMETA PLATFORMS INC | 642 | $423K | 0.07% | |
| 64 | VCRVANGUARD WORLD FD | 1,040 | $409K | 0.07% | |
| 65 | SPYMSPDR SERIES TRUST | 5,040 | $404K | 0.07% | |
| 66 | IJRISHARES TR | 3,313 | $398K | 0.07% | |
| 67 | HYMBSPDR SERIES TRUST | 15,978 | $398K | 0.07% | |
| 68 | LLYELI LILLY & CO | 358 | $384K | 0.06% | |
| 69 | IVEISHARES TR | 1,796 | $380K | 0.06% | |
| 70 | TSLATESLA INC | 826 | $371K | 0.06% | |
| 71 | IUSBISHARES TR | 7,818 | $363K | 0.06% | |
| 72 | HONHONEYWELL INTL INC | 1,859 | $362K | 0.06% | |
| 73 | CATCATERPILLAR INC | 623 | $356K | 0.06% | |
| 74 | XMMOINVESCO EXCHANGE TRADED FD T | 2,491 | $344K | 0.06% | |
| 75 | GQ9SPDR GOLD TR | 839 | $332K | 0.06% | |
| 76 | GOOGLALPHABET INC | 1,044 | $326K | 0.05% | |
| 77 | EFAISHARES TR | 3,266 | $313K | 0.05% | |
| 78 | VVVANGUARD INDEX FDS | 984 | $309K | 0.05% | |
| 79 | STXTEA SERIES TRUST | 15,030 | $302K | 0.05% | |
| 80 | PGPROCTER AND GAMBLE CO | 2,111 | $302K | 0.05% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,010 | $299K | 0.05% | |
| 82 | MAMASTERCARD INCORPORATED | 518 | $295K | 0.05% | |
| 83 | NSCNORFOLK SOUTHN CORP | 1,011 | $291K | 0.05% | |
| 84 | MDTMEDTRONIC PLC | 2,924 | $280K | 0.05% | |
| 85 | AZOAUTOZONE INC | 78 | $264K | 0.04% | |
| 86 | DAPPVANECK ETF TRUST | 15,826 | $261K | 0.04% | |
| 87 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,903 | $259K | 0.04% | |
| 88 | ABBVABBVIE INC | 1,117 | $255K | 0.04% | |
| 89 | OEFISHARES TR | 740 | $253K | 0.04% | |
| 90 | COINCOINBASE GLOBAL INC | 1,086 | $245K | 0.04% | |
| 91 | VUGVANGUARD INDEX FDS | 501 | $244K | 0.04% | |
| 92 | GLXYGALAXY DIGITAL INC. | 10,744 | $240K | 0.04% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 2,840 | $237K | 0.04% | |
| 94 | TAT&T INC | 9,443 | $234K | 0.04% | |
| 95 | OKEONEOK INC NEW | 3,152 | $231K | 0.04% | |
| 96 | MBSFVALUED ADVISERS TR | 8,993 | $230K | 0.04% | |
| 97 | COPCONOCOPHILLIPS | 2,446 | $228K | 0.04% | |
| 98 | IWMISHARES TR | 913 | $224K | 0.04% | |
| 99 | VNQVANGUARD INDEX FDS | 2,524 | $223K | 0.04% | |
| 100 | IJHISHARES TR | 3,325 | $219K | 0.04% |
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