TCP Asset Management, LLC Q4 2025 Filing
Filed January 7, 2026
Portfolio Value
$593.5B
Holdings
111
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (111 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 128,361 | $87.9B | 14.81% | |
| 2 | DFAUDIMENSIONAL ETF TRUST | 943,287 | $44.1B | 7.44% | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 78,221 | $37.6B | 6.33% | |
| 4 | NDQINVESCO QQQ TR | 57,024 | $35.0B | 5.90% | |
| 5 | DFUSDIMENSIONAL ETF TRUST | 468,218 | $34.7B | 5.85% | |
| 6 | ONEQFIDELITY COMWLTH TR | 314,137 | $28.7B | 4.84% | |
| 7 | FTSMFIRST TR EXCHANGE-TRADED FD | 392,999 | $23.6B | 3.97% | |
| 8 | DFAIDIMENSIONAL ETF TRUST | 610,793 | $23.3B | 3.92% | |
| 9 | XLKSELECT SECTOR SPDR TR | 157,844 | $22.7B | 3.83% | |
| 10 | THYNORTHERN LIGHTS FD TR | 976,704 | $21.7B | 3.66% | |
| 11 | FIIGFIRST TR EXCHANGE-TRADED FD | 953,224 | $20.2B | 3.40% | |
| 12 | IVWISHARES TR | 159,531 | $19.7B | 3.31% | |
| 13 | FIXDFIRST TR EXCHNG TRADED FD VI | 408,110 | $18.1B | 3.05% | |
| 14 | PHYS/USPROTT ASSET MANAGEMENT LP | 539,205 | $17.8B | 3.00% | |
| 15 | DUHPDIMENSIONAL ETF TRUST | 401,764 | $15.3B | 2.57% | |
| 16 | DFAEDIMENSIONAL ETF TRUST | 430,016 | $14.0B | 2.36% | |
| 17 | AGGISHARES TR | 120,338 | $12.0B | 2.02% | |
| 18 | SMHVANECK ETF TRUST | 32,366 | $11.7B | 1.96% | |
| 19 | XLYSELECT SECTOR SPDR TR | 91,781 | $11.0B | 1.85% | |
| 20 | FRIFIRST TR EXCHANGE-TRADED FD | 380,093 | $10.4B | 1.75% | |
| 21 | FMFFIRST TR EXCHANGE-TRADED FD | 214,569 | $10.1B | 1.70% | |
| 22 | LMBSFIRST TR EXCHANGE-TRADED FD | 167,591 | $8.4B | 1.41% | |
| 23 | FSIGFIRST TR EXCHANGE-TRADED FD | 277,797 | $5.3B | 0.90% | |
| 24 | XOMEXXON MOBIL CORP | 30,835 | $3.7B | 0.63% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 49,865 | $3.5B | 0.59% | |
| 26 | DFCFDIMENSIONAL ETF TRUST | 73,155 | $3.1B | 0.52% | |
| 27 | AAPLAPPLE INC | 11,427 | $3.1B | 0.52% | |
| 28 | JPLDJ P MORGAN EXCHANGE TRADED F | 52,224 | $2.7B | 0.46% | |
| 29 | BUXXEA SERIES TRUST | 127,596 | $2.6B | 0.44% | |
| 30 | DFSDDIMENSIONAL ETF TRUST | 52,140 | $2.5B | 0.42% | |
| 31 | VOOVANGUARD INDEX FDS | 3,582 | $2.2B | 0.38% | |
| 32 | NVDANVIDIA CORPORATION | 11,596 | $2.2B | 0.36% | |
| 33 | DFIPDIMENSIONAL ETF TRUST | 41,729 | $1.7B | 0.29% | |
| 34 | PKSTPEAKSTONE REALTY TRUST | 85,224 | $1.2B | 0.21% | |
| 35 | AVGOBROADCOM INC | 3,378 | $1.2B | 0.20% | |
| 36 | MSFTMICROSOFT CORP | 2,210 | $1.1B | 0.18% | |
| 37 | FLOTISHARES TR | 18,968 | $964.0M | 0.16% | |
| 38 | KLMNINVESCO EXCH TRADED FD TR II | 7,904 | $943.0M | 0.16% | |
| 39 | AMZNAMAZON COM INC | 3,887 | $897.0M | 0.15% | |
| 40 | IEFISHARES TR | 9,260 | $890.0M | 0.15% | |
| 41 | MRSKNORTHERN LIGHTS FD TR | 22,465 | $826.0M | 0.14% | |
| 42 | JPMJPMORGAN CHASE & CO. | 2,483 | $799.0M | 0.13% | |
| 43 | SECTNORTHERN LTS FD TR IV | 12,266 | $791.0M | 0.13% | |
| 44 | IWYISHARES TR | 2,707 | $749.0M | 0.13% | |
| 45 | AQLTISHARES TR | 5,255 | $741.0M | 0.12% | |
| 46 | CVXCHEVRON CORP NEW | 3,859 | $588.0M | 0.10% | |
| 47 | CLOIVANECK ETF TRUST | 11,151 | $588.0M | 0.10% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,132 | $569.0M | 0.10% | |
| 49 | GOOGALPHABET INC | 1,735 | $544.0M | 0.09% | |
| 50 | XLESELECT SECTOR SPDR TR | 11,424 | $510.0M | 0.09% | |
| 51 | IAU*ISHARES GOLD TR | 6,232 | $505.0M | 0.09% | |
| 52 | MUBISHARES TR | 4,526 | $484.0M | 0.08% | |
| 53 | SHYISHARES TR | 5,850 | $484.0M | 0.08% | |
| 54 | SPYGSPDR SERIES TRUST | 4,468 | $476.0M | 0.08% | |
| 55 | SHVISHARES TR | 4,265 | $469.0M | 0.08% | |
| 56 | BILSPDR SERIES TRUST | 4,981 | $455.0M | 0.08% | |
| 57 | QTECFIRST TR EXCHANGE-TRADED FD | 1,971 | $453.0M | 0.08% | |
| 58 | LOWLOWES COS INC | 1,850 | $446.0M | 0.08% | |
| 59 | OGEOGE ENERGY CORP | 10,400 | $444.0M | 0.07% | |
| 60 | VTVVANGUARD INDEX FDS | 2,314 | $442.0M | 0.07% | |
| 61 | SPYSPDR S&P 500 ETF TR | 633 | $431.0M | 0.07% | |
| 62 | STRVEA SERIES TRUST | 9,672 | $426.0M | 0.07% | |
| 63 | METAMETA PLATFORMS INC | 642 | $423.0M | 0.07% | |
| 64 | VCRVANGUARD WORLD FD | 1,040 | $409.0M | 0.07% | |
| 65 | SPYMSPDR SERIES TRUST | 5,040 | $404.0M | 0.07% | |
| 66 | IJRISHARES TR | 3,313 | $398.0M | 0.07% | |
| 67 | HYMBSPDR SERIES TRUST | 15,978 | $398.0M | 0.07% | |
| 68 | LLYELI LILLY & CO | 358 | $384.0M | 0.06% | |
| 69 | IVEISHARES TR | 1,796 | $380.0M | 0.06% | |
| 70 | TSLATESLA INC | 826 | $371.0M | 0.06% | |
| 71 | IUSBISHARES TR | 7,818 | $363.0M | 0.06% | |
| 72 | HONHONEYWELL INTL INC | 1,859 | $362.0M | 0.06% | |
| 73 | CATCATERPILLAR INC | 623 | $356.0M | 0.06% | |
| 74 | XMMOINVESCO EXCHANGE TRADED FD T | 2,491 | $344.0M | 0.06% | |
| 75 | GQ9SPDR GOLD TR | 839 | $332.0M | 0.06% | |
| 76 | GOOGLALPHABET INC | 1,044 | $326.0M | 0.05% | |
| 77 | EFAISHARES TR | 3,266 | $313.0M | 0.05% | |
| 78 | VVVANGUARD INDEX FDS | 984 | $309.0M | 0.05% | |
| 79 | STXTEA SERIES TRUST | 15,030 | $302.0M | 0.05% | |
| 80 | PGPROCTER AND GAMBLE CO | 2,111 | $302.0M | 0.05% | |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 1,010 | $299.0M | 0.05% | |
| 82 | MAMASTERCARD INCORPORATED | 518 | $295.0M | 0.05% | |
| 83 | NSCNORFOLK SOUTHN CORP | 1,011 | $291.0M | 0.05% | |
| 84 | MDTMEDTRONIC PLC | 2,924 | $280.0M | 0.05% | |
| 85 | AZOAUTOZONE INC | 78 | $264.0M | 0.04% | |
| 86 | DAPPVANECK ETF TRUST | 15,826 | $261.0M | 0.04% | |
| 87 | FAUGFIRST TR EXCHNG TRADED FD VI | 4,903 | $259.0M | 0.04% | |
| 88 | ABBVABBVIE INC | 1,117 | $255.0M | 0.04% | |
| 89 | OEFISHARES TR | 740 | $253.0M | 0.04% | |
| 90 | COINCOINBASE GLOBAL INC | 1,086 | $245.0M | 0.04% | |
| 91 | VUGVANGUARD INDEX FDS | 501 | $244.0M | 0.04% | |
| 92 | GLXYGALAXY DIGITAL INC. | 10,744 | $240.0M | 0.04% | |
| 93 | VGKVANGUARD INTL EQUITY INDEX F | 2,840 | $237.0M | 0.04% | |
| 94 | TAT&T INC | 9,443 | $234.0M | 0.04% | |
| 95 | OKEONEOK INC NEW | 3,152 | $231.0M | 0.04% | |
| 96 | MBSFVALUED ADVISERS TR | 8,993 | $230.0M | 0.04% | |
| 97 | COPCONOCOPHILLIPS | 2,446 | $228.0M | 0.04% | |
| 98 | IWMISHARES TR | 913 | $224.0M | 0.04% | |
| 99 | VNQVANGUARD INDEX FDS | 2,524 | $223.0M | 0.04% | |
| 100 | IJHISHARES TR | 3,325 | $219.0M | 0.04% |
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