TCP ASSET MANAGEMENT, LLC

Filed: 8/12/2025ACC: 0001667731-25-001101

📋 What this filing means

TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $504.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$504.28M

Total AUM (reported)

8.45M

Total Shares

Allocation by class

CORE S&P500 ETF$76.11M15.1%

US CORE EQT MKT$38.17M7.6%

UT SER 1$32.08M6.4%

UNIT SER 1$31.14M6.2%

US EQUITY MARKET$29.99M5.9%

NASDAQ COMPSIT$24.83M4.9%

STRIVE ENHANCED$21.03M4.2%

Portfolio Concentration

Top 3$146.36M29.0%

4–10$166.52M33.0%

11–25$154.88M30.7%

Rest$36.52M7.2%

Top 3 weight

29.0%

Top 10 weight

62.0%

Voting Authority Distribution

Total shares with voting rights: 8.45M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.45M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares122.57K

TypeSH

Market value$76.11M

15.09%

Sole

0.00

Shared

0.00

None

122.57K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares901.19K

TypeSH

Market value$38.17M

7.57%

Sole

0.00

Shared

0.00

None

901.19K

SPDR DOW JONES INDL AVERAGE

SOLE

UT SER 1

Shares72.81K

TypeSH

Market value$32.08M

6.36%

Sole

0.00

Shared

0.00

None

72.81K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares56.44K

TypeSH

Market value$31.14M

6.17%

Sole

0.00

Shared

0.00

None

56.44K

DIMENSIONAL ETF TRUST

SOLE

US EQUITY MARKET

Shares447.50K

TypeSH

Market value$29.99M

5.95%

Sole

0.00

Shared

0.00

None

447.50K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares309.97K

TypeSH

Market value$24.83M

4.92%

Sole

0.00

Shared

0.00

None

309.97K

EA SERIES TRUST

SOLE

STRIVE ENHANCED

Shares1.03M

TypeSH

Market value$21.03M

4.17%

Sole

0.00

Shared

0.00

None

1.03M

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares338.58K

TypeSH

Market value$20.27M

4.02%

Sole

0.00

Shared

0.00

None

338.58K

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares577.38K

TypeSH

Market value$19.96M

3.96%

Sole

0.00

Shared

0.00

None

577.38K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares76.23K

TypeSH

Market value$19.30M

3.83%

Sole

0.00

Shared

0.00

None

76.23K

EA SERIES TRUST

SOLE

STRIVE TOTAL RET

Shares920.29K

TypeSH

Market value$18.56M

3.68%

Sole

0.00

Shared

0.00

None

920.29K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares151.59K

TypeSH

Market value$16.69M

3.31%

Sole

0.00

Shared

0.00

None

151.59K

FIRST TR EXCHNG TRADED FD VI

SOLE

SMITH OPPORT FXD

Shares354.14K

TypeSH

Market value$15.54M

3.08%

Sole

0.00

Shared

0.00

None

354.14K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares572.42K

TypeSH

Market value$14.51M

2.88%

Sole

0.00

Shared

0.00

None

572.42K

DIMENSIONAL ETF TRUST

SOLE

US HIGH PROFITAB

Shares375.73K

TypeSH

Market value$13.36M

2.65%

Sole

0.00

Shared

0.00

None

375.73K

DIMENSIONAL ETF TRUST

SOLE

EMGR CRE EQT MNG

Shares408.22K

TypeSH

Market value$11.82M

2.34%

Sole

0.00

Shared

0.00

None

408.22K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares107.07K

TypeSH

Market value$10.62M

2.11%

Sole

0.00

Shared

0.00

None

107.07K

VANECK ETF TRUST

SOLE

SEMICONDUCTR ETF

Shares35.41K

TypeSH

Market value$9.87M

1.96%

Sole

0.00

Shared

0.00

None

35.41K

SELECT SECTOR SPDR TR

SOLE

SBI CONS DISCR

Shares42.87K

TypeSH

Market value$9.32M

1.85%

Sole

0.00

Shared

0.00

None

42.87K

FIRST TR EXCHANGE-TRADED FD

SOLE

COM

Shares319.98K

TypeSH

Market value$8.66M

1.72%

Sole

0.00

Shared

0.00

None

319.98K

FIRST TR EXCHANGE-TRADED FD

SOLE

MNGD FUTRS STRGY

Shares186.24K

TypeSH

Market value$8.42M

1.67%

Sole

0.00

Shared

0.00

None

186.24K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares146.58K

TypeSH

Market value$7.22M

1.43%

Sole

0.00

Shared

0.00

None

146.58K

FIRST TR EXCHANGE-TRADED FD

SOLE

LIMITED DURATION

Shares239.26K

TypeSH

Market value$4.57M

0.91%

Sole

0.00

Shared

0.00

None

239.26K

DIMENSIONAL ETF TRUST

SOLE

US SMALL CAP ETF

Shares45.81K

TypeSH

Market value$2.92M

0.58%

Sole

0.00

Shared

0.00

None

45.81K

DIMENSIONAL ETF TRUST

SOLE

CORE FIXED INCOM

Shares66.15K

TypeSH

Market value$2.80M

0.55%

Sole

0.00

Shared

0.00

None

66.15K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	122.57K	SH	$76.11M 15.09%	122.57K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	901.19K	SH	$38.17M 7.57%	901.19K
SPDR DOW JONES INDL AVERAGESOLE	UT SER 1	72.81K	SH	$32.08M 6.36%	72.81K
INVESCO QQQ TRSOLE	UNIT SER 1	56.44K	SH	$31.14M 6.17%	56.44K
DIMENSIONAL ETF TRUSTSOLE	US EQUITY MARKET	447.50K	SH	$29.99M 5.95%	447.50K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	309.97K	SH	$24.83M 4.92%	309.97K
EA SERIES TRUSTSOLE	STRIVE ENHANCED	1.03M	SH	$21.03M 4.17%	1.03M
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	338.58K	SH	$20.27M 4.02%	338.58K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	577.38K	SH	$19.96M 3.96%	577.38K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	76.23K	SH	$19.30M 3.83%	76.23K
EA SERIES TRUSTSOLE	STRIVE TOTAL RET	920.29K	SH	$18.56M 3.68%	920.29K
ISHARES TRSOLE	S&P 500 GRWT ETF	151.59K	SH	$16.69M 3.31%	151.59K
FIRST TR EXCHNG TRADED FD VISOLE	SMITH OPPORT FXD	354.14K	SH	$15.54M 3.08%	354.14K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	572.42K	SH	$14.51M 2.88%	572.42K
DIMENSIONAL ETF TRUSTSOLE	US HIGH PROFITAB	375.73K	SH	$13.36M 2.65%	375.73K
DIMENSIONAL ETF TRUSTSOLE	EMGR CRE EQT MNG	408.22K	SH	$11.82M 2.34%	408.22K
ISHARES TRSOLE	CORE US AGGBD ET	107.07K	SH	$10.62M 2.11%	107.07K
VANECK ETF TRUSTSOLE	SEMICONDUCTR ETF	35.41K	SH	$9.87M 1.96%	35.41K
SELECT SECTOR SPDR TRSOLE	SBI CONS DISCR	42.87K	SH	$9.32M 1.85%	42.87K
FIRST TR EXCHANGE-TRADED FDSOLE	COM	319.98K	SH	$8.66M 1.72%	319.98K
FIRST TR EXCHANGE-TRADED FDSOLE	MNGD FUTRS STRGY	186.24K	SH	$8.42M 1.67%	186.24K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	146.58K	SH	$7.22M 1.43%	146.58K
FIRST TR EXCHANGE-TRADED FDSOLE	LIMITED DURATION	239.26K	SH	$4.57M 0.91%	239.26K
DIMENSIONAL ETF TRUSTSOLE	US SMALL CAP ETF	45.81K	SH	$2.92M 0.58%	45.81K
DIMENSIONAL ETF TRUSTSOLE	CORE FIXED INCOM	66.15K	SH	$2.80M 0.55%	66.15K

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