TCP Asset Management, LLC 13F Holdings

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

CIK 0001961898 · Upper Arlington, OH

As of Sep 30, 2025, TCP Asset Management, LLC reported 113 positions worth $560.5M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
ISHARES CORE S&P 500 ETF	IVV	—	123,864	$82.9M	14.79%
DIMENSIONAL US CORE EQUITY MARKET ETF	DFAU	—	918,558	$42.0M	7.50%
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	DIA	—	75,205	$34.9M	6.22%
INVESCO QQQ TRUST SERIES 1	QQQ	—	55,344	$33.2M	5.93%
DIMENSIONAL US EQUITY MARKET ETF	DFUS	—	456,651	$33.1M	5.90%
FIDELITY NASDAQ COMPOSITE INDEX ETF	ONEQ	—	306,344	$27.3M	4.87%
FIRST TRUST ENHANCED SHORT MATURITY ETF	FTSM	—	361,442	$21.7M	3.86%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	76,780	$21.6M	3.86%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	DFAI	—	594,744	$21.6M	3.86%
TOEWS AGILITY SHARES DYNAMIC TACTICAL INCOME ETF	THY	—	907,880	$20.6M	3.68%
FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF	FIIG	—	891,038	8.9M	3.37%
ISHARES S&P 500 GROWTH ETF	IVW	—	154,292	8.6M	3.32%
SPROTT PHYSICAL GOLD TRUST	PHYS	—	576,152	7.1M	3.04%
FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF	FIXD	—	370,931	6.5M	2.94%
DIMENSIONAL US HIGH PROFITABILITY ETF	DUHP	—	387,472	4.6M	2.61%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	DFAE	—	417,943	3.2M	2.35%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	112,950	1.3M	2.02%
VANECK SEMICONDUCTOR ETF	SMH	—	33,623	1.0M	1.96%
STATE STREET(R) CONSUMER DISCRETIONARY SELECT SECTOR SPDR(R) ETF	XLY	—	44,176	0.6M	1.89%
FIRST TRUST S&P REIT INDEX FUND	FRI	—	342,523	$9.6M	1.72%
FIRST TRUST EXCHANGE-TRADED FUND V	FMF	—	193,023	$9.4M	1.68%
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	LMBS	—	153,377	$7.6M	1.36%
FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF	FSIG	—	252,013	$4.8M	0.86%
EXXON MOBIL CORP	XOM	Energy	31,072	$3.5M	0.63%
DIMENSIONAL US SMALL CAP ETF	DFAS	—	48,654	$3.3M	0.59%