TCP ASSET MANAGEMENT, LLC

Filed: 4/28/2025ACC: 0001667731-25-000534

📋 What this filing means

TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $447.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$447.42M

Total AUM (reported)

8.14M

Total Shares

Allocation by class

CORE S&P500 ETF$66.50M14.9%

US CORE EQT MKT$33.67M7.5%

UT SER 1$29.13M6.5%

US EQUITY MARKET$26.48M5.9%

UNIT SER 1$25.23M5.6%

NASDAQ COMPSIT$20.29M4.5%

FIRST TR ENH NEW$19.44M4.3%

Portfolio Concentration

Top 3$129.30M28.9%

4–10$144.98M32.4%

11–25$139.41M31.2%

Rest$33.74M7.5%

Top 3 weight

28.9%

Top 10 weight

61.3%

Voting Authority Distribution

Total shares with voting rights: 8.14M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.14M

% of voting shares100.0%

Investment Discretion (by position count)

Sole89

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings89

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares118.35K

TypeSH

Market value$66.50M

14.86%

Sole

0.00

Shared

0.00

None

118.35K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares875.85K

TypeSH

Market value$33.67M

7.52%

Sole

0.00

Shared

0.00

None

875.85K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares69.38K

TypeSH

Market value$29.13M

6.51%

Sole

0.00

Shared

0.00

None

69.38K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares437.89K

TypeSH

Market value$26.48M

5.92%

Sole

0.00

Shared

0.00

None

437.89K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares53.80K

TypeSH

Market value$25.23M

5.64%

Sole

0.00

Shared

0.00

None

53.80K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares298.14K

TypeSH

Market value$20.29M

4.54%

Sole

0.00

Shared

0.00

None

298.14K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares324.94K

TypeSH

Market value$19.44M

4.35%

Sole

0.00

Shared

0.00

None

324.94K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares882.63K

TypeSH

Market value$17.93M

4.01%

Sole

0.00

Shared

0.00

None

882.63K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares573.11K

TypeSH

Market value$17.90M

4.00%

Sole

0.00

Shared

0.00

None

573.11K

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares880.08K

TypeSH

Market value$17.70M

3.96%

Sole

0.00

Shared

0.00

None

880.08K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares72.89K

TypeSH

Market value$15.05M

3.36%

Sole

0.00

Shared

0.00

None

72.89K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW OPPORTUNIS

Shares343.03K

TypeSH

Market value$15.04M

3.36%

Sole

0.00

Shared

0.00

None

343.03K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares606.49K

TypeSH

Market value$14.59M

3.26%

Sole

0.00

Shared

0.00

None

606.49K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares146.51K

TypeSH

Market value$13.60M

3.04%

Sole

0.00

Shared

0.00

None

146.51K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares365.09K

TypeSH

Market value$12.10M

2.70%

Sole

0.00

Shared

0.00

None

365.09K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares104.89K

TypeSH

Market value$10.38M

2.32%

Sole

0.00

Shared

0.00

None

104.89K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares400.22K

TypeSH

Market value$10.36M

2.32%

Sole

0.00

Shared

0.00

None

400.22K

FIRST TR S&P REIT INDEX FD

SOLE

COM

Shares301.41K

TypeSH

Market value$8.29M

1.85%

Sole

0.00

Shared

0.00

None

301.41K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares176.64K

TypeSH

Market value$8.15M

1.82%

Sole

0.00

Shared

0.00

None

176.64K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares40.84K

TypeSH

Market value$8.07M

1.80%

Sole

0.00

Shared

0.00

None

40.84K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares33.69K

TypeSH

Market value$7.12M

1.59%

Sole

0.00

Shared

0.00

None

33.69K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares143.87K

TypeSH

Market value$7.07M

1.58%

Sole

0.00

Shared

0.00

None

143.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares234.24K

TypeSH

Market value$4.44M

0.99%

Sole

0.00

Shared

0.00

None

234.24K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares44.01K

TypeSH

Market value$2.63M

0.59%

Sole

0.00

Shared

0.00

None

44.01K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares59.96K

TypeSH

Market value$2.52M

0.56%

Sole

0.00

Shared

0.00

None

59.96K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	118.35K	SH	$66.50M 14.86%	118.35K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	875.85K	SH	$33.67M 7.52%	875.85K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	69.38K	SH	$29.13M 6.51%	69.38K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	437.89K	SH	$26.48M 5.92%	437.89K
INVESCO QQQ TRSOLE	UNIT SER 1	53.80K	SH	$25.23M 5.64%	53.80K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	298.14K	SH	$20.29M 4.54%	298.14K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	324.94K	SH	$19.44M 4.35%	324.94K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	882.63K	SH	$17.93M 4.01%	882.63K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	573.11K	SH	$17.90M 4.00%	573.11K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	880.08K	SH	$17.70M 3.96%	880.08K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	72.89K	SH	$15.05M 3.36%	72.89K
FIRST TR EXCHNG TRADED FD VISOLE	TCW OPPORTUNIS	343.03K	SH	$15.04M 3.36%	343.03K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	606.49K	SH	$14.59M 3.26%	606.49K
ISHARES TRSOLE	S&P 500 GRWT ETF	146.51K	SH	$13.60M 3.04%	146.51K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	365.09K	SH	$12.10M 2.70%	365.09K
ISHARES TRSOLE	CORE US AGGBD ET	104.89K	SH	$10.38M 2.32%	104.89K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	400.22K	SH	$10.36M 2.32%	400.22K
FIRST TR S&P REIT INDEX FDSOLE	COM	301.41K	SH	$8.29M 1.85%	301.41K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	176.64K	SH	$8.15M 1.82%	176.64K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	40.84K	SH	$8.07M 1.80%	40.84K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	33.69K	SH	$7.12M 1.59%	33.69K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	143.87K	SH	$7.07M 1.58%	143.87K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	234.24K	SH	$4.44M 0.99%	234.24K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	44.01K	SH	$2.63M 0.59%	44.01K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	59.96K	SH	$2.52M 0.56%	59.96K

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