TCP ASSET MANAGEMENT, LLC

Filed: 1/15/2025ACC: 0001667731-25-000031

📋 What this filing means

TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $453.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$453.46M

Total AUM (reported)

Total Shares

Allocation by class

CORE S&P500 ETF$68.12M15.0%

US CORE EQT MKT$34.82M7.7%

UT SER 1$28.89M6.4%

US EQUITY MARKET$27.48M6.1%

UNIT SER 1$27.44M6.1%

NASDAQ COMPSIT$22.17M4.9%

FIRST TR ENH NEW$18.80M4.1%

Portfolio Concentration

Top 3$131.83M29.1%

4–10$146.22M32.2%

11–25$139.40M30.7%

Rest$36.01M7.9%

Top 3 weight

29.1%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 8M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

% of voting shares100.0%

Investment Discretion (by position count)

Sole91

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings91

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares115.72K

TypeSH

Market value$68.12M

15.02%

Sole

0.00

Shared

0.00

None

115.72K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares859.97K

TypeSH

Market value$34.82M

7.68%

Sole

0.00

Shared

0.00

None

859.97K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares67.90K

TypeSH

Market value$28.89M

6.37%

Sole

0.00

Shared

0.00

None

67.90K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares431.10K

TypeSH

Market value$27.48M

6.06%

Sole

0.00

Shared

0.00

None

431.10K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.67K

TypeSH

Market value$27.44M

6.05%

Sole

0.00

Shared

0.00

None

53.67K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares291.55K

TypeSH

Market value$22.17M

4.89%

Sole

0.00

Shared

0.00

None

291.55K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares314.50K

TypeSH

Market value$18.80M

4.15%

Sole

0.00

Shared

0.00

None

314.50K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares846.45K

TypeSH

Market value$17.17M

3.79%

Sole

0.00

Shared

0.00

None

846.45K

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares841.84K

TypeSH

Market value$16.68M

3.68%

Sole

0.00

Shared

0.00

None

841.84K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares70.88K

TypeSH

Market value$16.48M

3.63%

Sole

0.00

Shared

0.00

None

70.88K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares560.67K

TypeSH

Market value$16.37M

3.61%

Sole

0.00

Shared

0.00

None

560.67K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares143.16K

TypeSH

Market value$14.54M

3.21%

Sole

0.00

Shared

0.00

None

143.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares337.44K

TypeSH

Market value$14.50M

3.20%

Sole

0.00

Shared

0.00

None

337.44K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares615.06K

TypeSH

Market value$12.39M

2.73%

Sole

0.00

Shared

0.00

None

615.06K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares358.07K

TypeSH

Market value$12.10M

2.67%

Sole

0.00

Shared

0.00

None

358.07K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares102.96K

TypeSH

Market value$9.98M

2.20%

Sole

0.00

Shared

0.00

None

102.96K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares389.58K

TypeSH

Market value$9.88M

2.18%

Sole

0.00

Shared

0.00

None

389.58K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares40.94K

TypeSH

Market value$9.18M

2.03%

Sole

0.00

Shared

0.00

None

40.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares172.25K

TypeSH

Market value$8.20M

1.81%

Sole

0.00

Shared

0.00

None

172.25K

FIRST TR S&P REIT INDEX FD

SOLE

COM

Shares290.40K

TypeSH

Market value$7.95M

1.75%

Sole

0.00

Shared

0.00

None

290.40K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares32.72K

TypeSH

Market value$7.92M

1.75%

Sole

0.00

Shared

0.00

None

32.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares140.94K

TypeSH

Market value$6.86M

1.51%

Sole

0.00

Shared

0.00

None

140.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares229.42K

TypeSH

Market value$4.33M

0.95%

Sole

0.00

Shared

0.00

None

229.42K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares42.19K

TypeSH

Market value$2.75M

0.61%

Sole

0.00

Shared

0.00

None

42.19K

APPLE INC

SOLE

COM

Shares9.84K

TypeSH

Market value$2.46M

0.54%

Sole

0.00

Shared

0.00

None

9.84K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	115.72K	SH	$68.12M 15.02%	115.72K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	859.97K	SH	$34.82M 7.68%	859.97K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	67.90K	SH	$28.89M 6.37%	67.90K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	431.10K	SH	$27.48M 6.06%	431.10K
INVESCO QQQ TRSOLE	UNIT SER 1	53.67K	SH	$27.44M 6.05%	53.67K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	291.55K	SH	$22.17M 4.89%	291.55K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	314.50K	SH	$18.80M 4.15%	314.50K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	846.45K	SH	$17.17M 3.79%	846.45K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	841.84K	SH	$16.68M 3.68%	841.84K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	70.88K	SH	$16.48M 3.63%	70.88K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	560.67K	SH	$16.37M 3.61%	560.67K
ISHARES TRSOLE	S&P 500 GRWT ETF	143.16K	SH	$14.54M 3.21%	143.16K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	337.44K	SH	$14.50M 3.20%	337.44K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	615.06K	SH	$12.39M 2.73%	615.06K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	358.07K	SH	$12.10M 2.67%	358.07K
ISHARES TRSOLE	CORE US AGGBD ET	102.96K	SH	$9.98M 2.20%	102.96K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	389.58K	SH	$9.88M 2.18%	389.58K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	40.94K	SH	$9.18M 2.03%	40.94K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	172.25K	SH	$8.20M 1.81%	172.25K
FIRST TR S&P REIT INDEX FDSOLE	COM	290.40K	SH	$7.95M 1.75%	290.40K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	32.72K	SH	$7.92M 1.75%	32.72K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	140.94K	SH	$6.86M 1.51%	140.94K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	229.42K	SH	$4.33M 0.95%	229.42K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	42.19K	SH	$2.75M 0.61%	42.19K
APPLE INCSOLE	COM	9.84K	SH	$2.46M 0.54%	9.84K

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