13F HOLDINGS REPORT

TCP Asset Management, LLC

Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001667731-25-001101

Total Value

$504.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	122,574	$76.1M	15.09%
2	DIMENSIONAL ETF TRUST	25434V104	901,194	$38.2M	7.57%
3	SPDR DOW JONES INDL AVERAGE	78467X109	72,807	$32.1M	6.36%
4	INVESCO QQQ TR	IVZ	56,441	$31.1M	6.17%
5	DIMENSIONAL ETF TRUST	25434V401	447,495	$30.0M	5.95%
6	FIDELITY COMWLTH TR	315912808	309,969	$24.8M	4.92%
7	EA SERIES TRUST	02072L441	1,034,792	$21.0M	4.17%
8	FIRST TR EXCHANGE-TRADED FD	33739Q408	338,581	$20.3M	4.02%
9	DIMENSIONAL ETF TRUST	25434V203	577,384	$20.0M	3.96%
10	SELECT SECTOR SPDR TR	81369Y803	76,226	$19.3M	3.83%
11	EA SERIES TRUST	02072L458	920,289	$18.6M	3.68%
12	ISHARES TR	464287309	151,595	$16.7M	3.31%
13	FIRST TR EXCHNG TRADED FD VI	33740F805	354,144	$15.5M	3.08%
14	SPROTT PHYSICAL GOLD TR	SII	572,423	$14.5M	2.88%
15	DIMENSIONAL ETF TRUST	25434V831	375,731	$13.4M	2.65%
16	DIMENSIONAL ETF TRUST	25434V302	408,224	$11.8M	2.34%
17	ISHARES TR	464287226	107,070	$10.6M	2.11%
18	VANECK ETF TRUST	92189F676	35,408	$9.9M	1.96%
19	SELECT SECTOR SPDR TR	81369Y407	42,865	$9.3M	1.85%
20	FIRST TR EXCHANGE-TRADED FD	33734G108	319,983	$8.7M	1.72%
21	FIRST TR EXCHANGE-TRADED FD	33739G103	186,243	$8.4M	1.67%
22	FIRST TR EXCHANGE-TRADED FD	33739Q200	146,582	$7.2M	1.43%
23	FIRST TR EXCHANGE-TRADED FD	33738D804	239,261	$4.6M	0.91%
24	DIMENSIONAL ETF TRUST	25434V500	45,811	$2.9M	0.58%
25	DIMENSIONAL ETF TRUST	25434V872	66,149	$2.8M	0.55%
26	DIMENSIONAL ETF TRUST	25434V864	47,091	$2.3M	0.45%
27	VANGUARD INDEX FDS	922908363	3,554	$2.0M	0.40%
28	VANECK ETF TRUST	92189H748	34,666	$1.8M	0.36%
29	APPLE INC	AAPL	8,827	$1.8M	0.36%
30	NVIDIA CORPORATION	NVDA	10,412	$1.6M	0.33%
31	DIMENSIONAL ETF TRUST	25434V856	37,197	$1.6M	0.31%
32	PEAKSTONE REALTY TRUST	PKST	88,497	$1.2M	0.23%
33	ISHARES TR	46429B655	20,198	$1.0M	0.20%
34	INVESCO EXCH TRADED FD TR II	IVZ	7,986	$898,185	0.18%
35	ISHARES TR	464287440	9,233	$884,241	0.18%
36	ISHARES TR	464288414	6,929	$723,957	0.14%
37	NORTHERN LTS FD TR IV	NTRSO	12,266	$712,287	0.14%
38	ISHARES TR	464287168	5,239	$695,765	0.14%
39	ISHARES TR	464289438	2,707	$667,303	0.13%
40	EXXON MOBIL CORP	XOM	6,161	$664,117	0.13%
41	JPMORGAN CHASE & CO.	VYLD	2,233	$647,383	0.13%
42	MICROSOFT CORP	MSFT	1,223	$608,332	0.12%
43	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,120	$544,062	0.11%
44	CHEVRON CORP NEW	CVX	3,687	$527,942	0.10%
45	SELECT SECTOR SPDR TR	81369Y506	5,837	$495,072	0.10%
46	ISHARES TR	464288679	4,305	$475,358	0.09%
47	HONEYWELL INTL INC	438516106	2,024	$471,349	0.09%
48	OGE ENERGY CORP	OGE	10,400	$461,552	0.09%
49	SPDR SERIES TRUST	78468R663	4,981	$456,907	0.09%
50	FIRST TR EXCHANGE-TRADED FD	337345102	2,051	$436,514	0.09%
51	SPDR SERIES TRUST	78464A409	4,573	$435,898	0.09%
52	INVESCO ACTIVELY MANAGED EXC	IVZ	16,130	$412,283	0.08%
53	LOWES COS INC	548661107	1,849	$410,235	0.08%
54	ISHARES TR	464287457	4,934	$408,851	0.08%
55	ISHARES GOLD TR	IAU	6,231	$388,565	0.08%
56	EA SERIES TRUST	02072L680	9,672	$387,460	0.08%
57	VANGUARD INDEX FDS	922908744	2,191	$387,237	0.08%
58	ISHARES TR	464287804	3,521	$384,803	0.08%
59	VANGUARD WORLD FD	92204A108	1,040	$376,813	0.07%
60	SPDR S&P 500 ETF TR	SPY	596	$368,239	0.07%
61	SPDR SERIES TRUST	78464A854	5,040	$366,358	0.07%
62	ISHARES TR	46434V613	7,818	$361,426	0.07%
63	ISHARES TR	464287408	1,796	$350,974	0.07%
64	AMAZON COM INC	AMZN	1,593	$349,488	0.07%
65	BROADCOM INC	AVGO	1,224	$337,396	0.07%
66	META PLATFORMS INC	META	457	$337,307	0.07%
67	INVESCO EXCHANGE TRADED FD T	IVZ	2,491	$320,417	0.06%
68	CEMEX SAB DE CV	CXMSF	42,970	$297,782	0.06%
69	AUTOZONE INC	AZO	80	$296,978	0.06%
70	ONEOK INC NEW	OKE	3,602	$294,031	0.06%
71	COINBASE GLOBAL INC	COIN	836	$293,010	0.06%
72	ISHARES TR	464287465	3,266	$291,948	0.06%
73	PROCTER AND GAMBLE CO	742718109	1,791	$285,342	0.06%
74	VANGUARD INDEX FDS	922908637	984	$280,735	0.06%
75	AT&T INC	T-PC	9,582	$277,310	0.05%
76	VANECK ETF TRUST	92189H821	16,526	$273,505	0.05%
77	ELI LILLY & CO	LLY	341	$265,820	0.05%
78	MEDTRONIC PLC	MDT	2,955	$257,587	0.05%
79	SPDR GOLD TR	GLD	839	$255,752	0.05%
80	INTERNATIONAL BUSINESS MACHS	INTR	865	$254,985	0.05%
81	CLOROX CO DEL	CLX	2,005	$240,740	0.05%
82	FIRST TR EXCHNG TRADED FD VI	33740F862	4,903	$240,394	0.05%
83	VANGUARD INDEX FDS	922908553	2,577	$229,486	0.05%
84	ISHARES TR	464287101	740	$225,219	0.04%
85	CATERPILLAR INC	CAT	575	$223,221	0.04%
86	MASTERCARD INCORPORATED	MA	397	$223,090	0.04%
87	CONOCOPHILLIPS	COP	2,428	$217,917	0.04%
88	AMPLIFY ETF TR	032108664	2,423	$209,304	0.04%
89	ISHARES TR	464287655	965	$208,327	0.04%
90	ISHARES TR	464287507	3,357	$208,201	0.04%
91	ARK ETF TR	00214Q104	2,885	$202,787	0.04%
92	CAPITAL GROUP DIVIDEND GROWE	14021L109	6,026	$202,654	0.04%
93	RUMBLE INC	RUMBW	20,575	$184,764	0.04%