13F HOLDINGS REPORT

TCP Asset Management, LLC

Quarter ended Q3 2025 · Filed October 7, 2025 · Accession 0002085853-25-000018

Total Value

$560.5M

Positions

113

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (113)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287200	123,864	$82.9M	14.79%
2	DIMENSIONAL ETF TRUST	25434V104	918,558	$42.0M	7.50%
3	SPDR DOW JONES INDL AVERAGE	78467X109	75,205	$34.9M	6.22%
4	INVESCO QQQ TR	IVZ	55,344	$33.2M	5.93%
5	DIMENSIONAL ETF TRUST	25434V401	456,651	$33.1M	5.90%
6	FIDELITY COMWLTH TR	315912808	306,344	$27.3M	4.87%
7	FIRST TR EXCHANGE-TRADED FD	33739Q408	361,442	$21.7M	3.86%
8	SELECT SECTOR SPDR TR	81369Y803	76,780	$21.6M	3.86%
9	DIMENSIONAL ETF TRUST	25434V203	594,744	$21.6M	3.86%
10	NORTHERN LIGHTS FD TR	NTRSO	907,880	$20.6M	3.68%
11	FIRST TR EXCHANGE-TRADED FD	33738D796	891,038	$18.9M	3.37%
12	ISHARES TR	464287309	154,292	$18.6M	3.32%
13	SPROTT ASSET MANAGEMENT LP	SII	576,152	$17.1M	3.04%
14	FIRST TR EXCHNG TRADED FD VI	33740F805	370,931	$16.5M	2.94%
15	DIMENSIONAL ETF TRUST	25434V831	387,472	$14.6M	2.61%
16	DIMENSIONAL ETF TRUST	25434V302	417,943	$13.2M	2.35%
17	ISHARES TR	464287226	112,950	$11.3M	2.02%
18	VANECK ETF TRUST	92189F676	33,623	$11.0M	1.96%
19	SELECT SECTOR SPDR TR	81369Y407	44,176	$10.6M	1.89%
20	FIRST TR EXCHANGE-TRADED FD	33734G108	342,523	$9.6M	1.72%
21	FIRST TR EXCHANGE-TRADED FD	33739G103	193,023	$9.4M	1.68%
22	FIRST TR EXCHANGE-TRADED FD	33739Q200	153,377	$7.6M	1.36%
23	FIRST TR EXCHANGE-TRADED FD	33738D804	252,013	$4.8M	0.86%
24	EXXON MOBIL CORP	XOM	31,072	$3.5M	0.63%
25	DIMENSIONAL ETF TRUST	25434V500	48,654	$3.3M	0.59%
26	DIMENSIONAL ETF TRUST	25434V872	70,830	$3.0M	0.54%
27	EA SERIES TRUST	02072L441	145,821	$3.0M	0.53%
28	APPLE INC	AAPL	9,630	$2.5M	0.44%
29	DIMENSIONAL ETF TRUST	25434V864	50,342	$2.4M	0.43%
30	VANGUARD INDEX FDS	922908363	3,619	$2.2M	0.40%
31	NVIDIA CORPORATION	NVDA	11,521	$2.1M	0.38%
32	J P MORGAN EXCHANGE TRADED F	46654Q773	39,116	$2.1M	0.37%
33	DIMENSIONAL ETF TRUST	25434V856	39,983	$1.7M	0.30%
34	PEAKSTONE REALTY TRUST	PKST	84,788	$1.1M	0.20%
35	MICROSOFT CORP	MSFT	1,999	$1.0M	0.18%
36	BROADCOM INC	AVGO	3,124	$1.0M	0.18%
37	ISHARES TR	46429B655	19,634	$1.0M	0.18%
38	INVESCO EXCH TRADED FD TR II	IVZ	7,904	$956,858	0.17%
39	ISHARES TR	464287440	9,245	$891,729	0.16%
40	JPMORGAN CHASE & CO.	VYLD	2,487	$784,587	0.14%
41	NORTHERN LTS FD TR IV	NTRSO	12,266	$773,003	0.14%
42	ISHARES TR	464287168	5,246	$745,410	0.13%
43	ISHARES TR	464289438	2,707	$740,771	0.13%
44	CHEVRON CORP NEW	CVX	4,470	$694,146	0.12%
45	ISHARES TR	464288414	5,621	$598,598	0.11%
46	VANECK ETF TRUST	92189H748	11,171	$593,180	0.11%
47	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,131	$568,599	0.10%
48	AMAZON COM INC	AMZN	2,530	$555,512	0.10%
49	SELECT SECTOR SPDR TR	81369Y506	5,707	$509,819	0.09%
50	OGE ENERGY CORP	OGE	10,400	$481,208	0.09%
51	ISHARES TR	464288679	4,305	$475,659	0.08%
52	FIRST TR EXCHANGE-TRADED FD	337345102	2,047	$470,012	0.08%
53	SPDR SERIES TRUST	78464A409	4,468	$466,951	0.08%
54	LOWES COS INC	548661107	1,849	$464,759	0.08%
55	SPDR SERIES TRUST	78468R663	4,981	$457,007	0.08%
56	ISHARES GOLD TR	IAU	6,231	$453,430	0.08%
57	SPDR S&P 500 ETF TR	SPY	633	$421,692	0.08%
58	EA SERIES TRUST	02072L680	9,672	$417,830	0.07%
59	ISHARES TR	464287804	3,509	$416,987	0.07%
60	VANGUARD WORLD FD	92204A108	1,040	$411,996	0.07%
61	ISHARES TR	464287457	4,939	$409,718	0.07%
62	SPDR SERIES TRUST	78464A284	15,978	$398,332	0.07%
63	SPDR SERIES TRUST	78464A854	5,040	$394,834	0.07%
64	HONEYWELL INTL INC	438516106	1,859	$391,320	0.07%
65	CEMEX SAB DE CV	CXMSF	42,970	$386,300	0.07%
66	META PLATFORMS INC	META	511	$375,268	0.07%
67	EA SERIES TRUST	02072L458	18,431	$373,773	0.07%
68	ISHARES TR	464287408	1,796	$370,892	0.07%
69	VANGUARD INDEX FDS	922908744	1,981	$369,437	0.07%
70	ISHARES TR	46434V613	7,818	$365,179	0.07%
71	GALAXY DIGITAL INC.	GLXY	10,744	$363,255	0.06%
72	VANECK ETF TRUST	92189H821	15,826	$344,216	0.06%
73	AUTOZONE INC	AZO	80	$343,219	0.06%
74	INVESCO EXCHANGE TRADED FD T	IVZ	2,491	$336,858	0.06%
75	ISHARES TR	464287465	3,266	$304,946	0.05%
76	NORFOLK SOUTHN CORP	655844108	1,011	$303,715	0.05%
77	VANGUARD INDEX FDS	922908637	984	$302,934	0.05%
78	ALPHABET INC	GOOG	1,231	$299,810	0.05%
79	SPDR GOLD TR	GLD	839	$298,239	0.05%
80	ORACLE CORP	ORCL-PD	1,059	$297,833	0.05%
81	TESLA INC	TSLA	668	$297,073	0.05%
82	CATERPILLAR INC	CAT	620	$295,833	0.05%
83	MASTERCARD INCORPORATED	MA	514	$292,368	0.05%
84	INTERNATIONAL BUSINESS MACHS	INTR	1,017	$286,957	0.05%
85	MEDTRONIC PLC	MDT	2,981	$283,910	0.05%
86	AT&T INC	T-PC	9,953	$281,076	0.05%
87	PROCTER AND GAMBLE CO	742718109	1,802	$276,877	0.05%
88	COINBASE GLOBAL INC	COIN	795	$268,305	0.05%
89	ELI LILLY & CO	LLY	345	$263,235	0.05%
90	ONEOK INC NEW	OKE	3,602	$262,838	0.05%
91	FIRST TR EXCHNG TRADED FD VI	33740F862	4,903	$254,515	0.05%
92	ABBVIE INC	ABBV	1,069	$247,516	0.04%
93	CLOROX CO DEL	CLX	2,000	$246,600	0.04%
94	ISHARES TR	464287101	740	$246,302	0.04%
95	ALPHABET INC	GOOG	1,000	$243,204	0.04%
96	VANGUARD INDEX FDS	922908736	507	$243,162	0.04%
97	VANGUARD INDEX FDS	922908553	2,573	$235,188	0.04%
98	GRAYSCALE ETHEREUM TRUST ETF	389638107	6,850	$234,750	0.04%
99	CONOCOPHILLIPS	COP	2,441	$230,866	0.04%
100	VANGUARD INTL EQUITY INDEX F	922042874	2,840	$226,632	0.04%
101	ARK ETF TR	00214Q104	2,568	$221,618	0.04%
102	ISHARES TR	464287655	913	$220,803	0.04%
103	ISHARES TR	464287507	3,325	$216,990	0.04%
104	ISHARES TR	464287689	557	$211,070	0.04%
105	ISHARES TR	464288257	1,525	$210,816	0.04%
106	AMPLIFY ETF TR	032108664	2,423	$210,346	0.04%
107	SOUTHERN CO	SOMN	2,204	$208,873	0.04%
108	CAPITAL GROUP DIVIDEND GROWE	14021L109	6,026	$208,801	0.04%
109	INVESCO EXCHANGE TRADED FD T	IVZ	2,814	$207,026	0.04%
110	NETFLIX INC	NFLX	172	$206,214	0.04%
111	ISHARES BITCOIN TRUST ETF	IBIT	3,147	$204,555	0.04%
112	ISHARES TR	464287481	1,434	$204,267	0.04%
113	RUMBLE INC	RUMBW	20,575	$148,963	0.03%