TCM Advisors, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001911491 · MARTINSBURG, WV

As of Sep 30, 2025, TCM Advisors, LLC reported 63 positions worth $954.2M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES RUSSELL 2000 ETF	IWM	—	2,823,719	$683.2M	71.60%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	—	323,711	50.1M	15.73%
INVESCO QQQ TRUST SERIES 1	QQQ	—	56,652	$34.0M	3.56%
ISHARES 20+ YEAR TREASURY BOND ETF	TLT	—	159,292	4.2M	1.49%
SPDR GOLD TRUST	GQ9	—	30,069	0.7M	1.12%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF	BIL	—	111,372	0.2M	1.07%
ISHARES US REAL ESTATE ETF	IYR	—	30,821	$3.0M	0.31%
SPDR S&P 500 ETF TRUST	SPY	—	4,000	$2.7M	0.28%
FORD MOTOR CO	F	Consumer Cyclical	161,005	.9M	0.20%
ISHARES BITCOIN TRUST ETF	IBIT	—	25,104	.6M	0.17%
RELIANCE INC	RS	Basic Materials	5,100	.4M	0.15%
LOCKHEED MARTIN CORP	LMT	Industrials	2,733	.4M	0.14%
CUMMINS INC	CMI	Industrials	3,200	.4M	0.14%
LOWES COMPANIES INC	LOW	Consumer Cyclical	4,876	.2M	0.13%
CHEVRON CORP	CHV	Energy	7,418	.2M	0.12%
COCA COLA CO	KO	Consumer Defensive	16,683	.1M	0.12%
VISA INC-CLASS A SHARES	V	Financial Services	3,172	.1M	0.11%
RYDER SYSTEM INC	R	Industrials	5,600	.1M	0.11%
HASBRO INC	HAS	Consumer Cyclical	13,818	.0M	0.11%
MEDTRONIC PLC	MDT	Healthcare	10,718	.0M	0.11%
AT&T INC	T	Communication Services	34,836	$983.8K	0.10%
CISCO SYSTEMS INC	CSCO	Technology	14,342	$981.3K	0.10%
BERKSHIRE HATHAWAY INC	BRK/B	Financial Services	1,906	$958.2K	0.10%
WALMART INC	WMT	Consumer Defensive	9,200	$948.2K	0.10%
ARCHER-DANIELS-MIDLAND CO	ADM	Consumer Defensive	15,818	$945.0K	0.10%