13F HOLDINGS REPORT
TCP Asset Management, LLC
Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001667731-25-000534
Total Value
$447.4M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 118,347 | $66.5M | 14.86% |
| 2 | DIMENSIONAL ETF TRUST | 25434V104 | 875,848 | $33.7M | 7.52% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 69,379 | $29.1M | 6.51% |
| 4 | DIMENSIONAL ETF TRUST | 25434V401 | 437,891 | $26.5M | 5.92% |
| 5 | INVESCO QQQ TR | IVZ | 53,804 | $25.2M | 5.64% |
| 6 | FIDELITY COMWLTH TR | 315912808 | 298,136 | $20.3M | 4.54% |
| 7 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 324,940 | $19.4M | 4.35% |
| 8 | EA SERIES TRUST | 02072L441 | 882,635 | $17.9M | 4.01% |
| 9 | DIMENSIONAL ETF TRUST | 25434V203 | 573,106 | $17.9M | 4.00% |
| 10 | EA SERIES TRUST | 02072L458 | 880,082 | $17.7M | 3.96% |
| 11 | SELECT SECTOR SPDR TR | 81369Y803 | 72,890 | $15.1M | 3.36% |
| 12 | FIRST TR EXCHNG TRADED FD VI | 33740F805 | 343,027 | $15.0M | 3.36% |
| 13 | SPROTT PHYSICAL GOLD TR | SII | 606,485 | $14.6M | 3.26% |
| 14 | ISHARES TR | 464287309 | 146,509 | $13.6M | 3.04% |
| 15 | DIMENSIONAL ETF TRUST | 25434V831 | 365,087 | $12.1M | 2.70% |
| 16 | ISHARES TR | 464287226 | 104,887 | $10.4M | 2.32% |
| 17 | DIMENSIONAL ETF TRUST | 25434V302 | 400,217 | $10.4M | 2.32% |
| 18 | FIRST TR S&P REIT INDEX FD | 33734G108 | 301,413 | $8.3M | 1.85% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33739G103 | 176,644 | $8.1M | 1.82% |
| 20 | SELECT SECTOR SPDR TR | 81369Y407 | 40,845 | $8.1M | 1.80% |
| 21 | VANECK ETF TRUST | 92189F676 | 33,691 | $7.1M | 1.59% |
| 22 | FIRST TR EXCHANGE-TRADED FD | 33739Q200 | 143,874 | $7.1M | 1.58% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33738D804 | 234,240 | $4.4M | 0.99% |
| 24 | DIMENSIONAL ETF TRUST | 25434V500 | 44,005 | $2.6M | 0.59% |
| 25 | DIMENSIONAL ETF TRUST | 25434V872 | 59,956 | $2.5M | 0.56% |
| 26 | DIMENSIONAL ETF TRUST | 25434V864 | 41,814 | $2.0M | 0.44% |
| 27 | APPLE INC | AAPL | 8,926 | $2.0M | 0.44% |
| 28 | VANGUARD INDEX FDS | 922908363 | 3,747 | $1.9M | 0.43% |
| 29 | VANECK ETF TRUST | 92189H748 | 33,965 | $1.8M | 0.40% |
| 30 | DIMENSIONAL ETF TRUST | 25434V856 | 34,298 | $1.4M | 0.32% |
| 31 | PEAKSTONE REALTY TRUST | PKST | 88,817 | $1.1M | 0.25% |
| 32 | ISHARES TR | 46429B655 | 21,125 | $1.1M | 0.24% |
| 33 | NVIDIA CORPORATION | NVDA | 9,181 | $995,037 | 0.22% |
| 34 | ISHARES TR | 464287440 | 10,099 | $963,184 | 0.22% |
| 35 | ISHARES TR | 464288414 | 7,036 | $741,910 | 0.17% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 7,986 | $738,945 | 0.17% |
| 37 | EXXON MOBIL CORP | XOM | 5,992 | $712,657 | 0.16% |
| 38 | ISHARES TR | 464287168 | 5,057 | $679,047 | 0.15% |
| 39 | NORTHERN LTS FD TR IV | NTRSO | 12,266 | $626,302 | 0.14% |
| 40 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,114 | $593,294 | 0.13% |
| 41 | CHEVRON CORP NEW | CVX | 3,488 | $583,508 | 0.13% |
| 42 | ISHARES TR | 464289438 | 2,707 | $571,015 | 0.13% |
| 43 | SELECT SECTOR SPDR TR | 81369Y506 | 5,851 | $546,796 | 0.12% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 2,171 | $532,464 | 0.12% |
| 45 | INVESCO ACTIVELY MANAGED EXC | IVZ | 20,631 | $525,884 | 0.12% |
| 46 | SPDR SER TR | 78468R663 | 5,631 | $516,532 | 0.12% |
| 47 | ISHARES TR | 464288679 | 4,365 | $482,158 | 0.11% |
| 48 | OGE ENERGY CORP | OGE | 10,400 | $477,984 | 0.11% |
| 49 | MICROSOFT CORP | MSFT | 1,225 | $459,754 | 0.10% |
| 50 | LOWES COS INC | 548661107 | 1,848 | $430,922 | 0.10% |
| 51 | ISHARES TR | 464287457 | 4,930 | $407,831 | 0.09% |
| 52 | HONEYWELL INTL INC | 438516106 | 1,848 | $391,314 | 0.09% |
| 53 | VANGUARD INDEX FDS | 922908744 | 2,191 | $378,473 | 0.08% |
| 54 | ISHARES TR | 464287804 | 3,612 | $377,682 | 0.08% |
| 55 | ISHARES GOLD TR | IAU | 6,308 | $371,920 | 0.08% |
| 56 | FIRST TR NASDAQ 100 TECH IND | 337345102 | 2,140 | $371,418 | 0.08% |
| 57 | ISHARES TR | 46434V613 | 7,818 | $360,253 | 0.08% |
| 58 | ONEOK INC NEW | OKE | 3,600 | $357,192 | 0.08% |
| 59 | SPDR SER TR | 78464A409 | 4,424 | $355,557 | 0.08% |
| 60 | VANGUARD INDEX FDS | 922908637 | 1,370 | $352,131 | 0.08% |
| 61 | EA SERIES TRUST | 02072L680 | 9,655 | $348,159 | 0.08% |
| 62 | ISHARES TR | 464287408 | 1,796 | $342,282 | 0.08% |
| 63 | VANGUARD WORLD FD | 92204A108 | 1,040 | $338,530 | 0.08% |
| 64 | SPDR SER TR | 78464A854 | 5,140 | $338,006 | 0.08% |
| 65 | AMAZON COM INC | AMZN | 1,635 | $311,075 | 0.07% |
| 66 | AUTOZONE INC | AZO | 80 | $305,022 | 0.07% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 1,787 | $304,541 | 0.07% |
| 68 | CLOROX CO DEL | CLX | 2,005 | $295,236 | 0.07% |
| 69 | META PLATFORMS INC | META | 511 | $294,520 | 0.07% |
| 70 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,491 | $283,376 | 0.06% |
| 71 | ELI LILLY & CO | LLY | 336 | $277,506 | 0.06% |
| 72 | VANGUARD INDEX FDS | 922908736 | 746 | $276,632 | 0.06% |
| 73 | AT&T INC | T-PC | 9,550 | $270,085 | 0.06% |
| 74 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 13,595 | $269,181 | 0.06% |
| 75 | MEDTRONIC PLC | MDT | 2,962 | $266,165 | 0.06% |
| 76 | VANGUARD INDEX FDS | 922908553 | 2,867 | $259,567 | 0.06% |
| 77 | CONOCOPHILLIPS | COP | 2,457 | $258,070 | 0.06% |
| 78 | SPDR GOLD TR | GLD | 894 | $257,597 | 0.06% |
| 79 | SPDR S&P 500 ETF TR | SPY | 449 | $251,166 | 0.06% |
| 80 | CEMEX SAB DE CV | CXMSF | 42,970 | $241,062 | 0.05% |
| 81 | FIRST TR EXCHNG TRADED FD VI | 33740F862 | 4,903 | $223,022 | 0.05% |
| 82 | ABBVIE INC | ABBV | 1,054 | $220,834 | 0.05% |
| 83 | MASTERCARD INCORPORATED | MA | 394 | $215,959 | 0.05% |
| 84 | INTERNATIONAL BUSINESS MACHS | INTR | 862 | $214,345 | 0.05% |
| 85 | ISHARES TR | 46432F339 | 1,204 | $205,752 | 0.05% |
| 86 | ISHARES TR | 464287101 | 740 | $200,414 | 0.04% |
| 87 | RUMBLE INC | RUMBW | 21,625 | $152,889 | 0.03% |
| 88 | VANECK ETF TRUST | 92189H821 | 16,526 | $149,230 | 0.03% |
| 89 | NORTHERN LTS FD TR IV | NTRSO | 10,076 | $138,343 | 0.03% |