Filed: 10/7/2025ACC: 0002085853-25-000018
📋 What this filing means
TCP ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $560.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$560.51M
Total AUM (reported)
8.72M
Total Shares
Allocation by class
CORE S&P500 ETF$82.90M14.8%
US CORE EQT MKT$42.03M7.5%
UT SER 1$34.88M6.2%
UNIT SER 1$33.23M5.9%
US EQUITY MARKET$33.08M5.9%
NASDAQ COMPSIT$27.30M4.9%
COM$27.22M4.9%
Portfolio Concentration
Top 3$159.81M28.5%
4–10$179.15M32.0%
11–25$170.12M30.4%
Rest$51.43M9.2%
Top 3 weight
28.5%
Top 10 weight
60.5%
Voting Authority Distribution
Total shares with voting rights: 8.72M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings113
Rows:
ISHARES TR
SOLEShares123.86K
TypeSH
Market value$82.90M
14.79%
Sole
0.00
Shared
0.00
None
123.86K
DIMENSIONAL ETF TRUST
SOLEShares918.56K
TypeSH
Market value$42.03M
7.50%
Sole
0.00
Shared
0.00
None
918.56K
SPDR DOW JONES INDL AVERAGE
SOLEShares75.20K
TypeSH
Market value$34.88M
6.22%
Sole
0.00
Shared
0.00
None
75.20K
INVESCO QQQ TR
SOLEShares55.34K
TypeSH
Market value$33.23M
5.93%
Sole
0.00
Shared
0.00
None
55.34K
DIMENSIONAL ETF TRUST
SOLEShares456.65K
TypeSH
Market value$33.08M
5.90%
Sole
0.00
Shared
0.00
None
456.65K
FIDELITY COMWLTH TR
SOLEShares306.34K
TypeSH
Market value$27.30M
4.87%
Sole
0.00
Shared
0.00
None
306.34K
FIRST TR EXCHANGE-TRADED FD
SOLEShares361.44K
TypeSH
Market value$21.65M
3.86%
Sole
0.00
Shared
0.00
None
361.44K
SELECT SECTOR SPDR TR
SOLEShares76.78K
TypeSH
Market value$21.64M
3.86%
Sole
0.00
Shared
0.00
None
76.78K
DIMENSIONAL ETF TRUST
SOLEShares594.74K
TypeSH
Market value$21.62M
3.86%
Sole
0.00
Shared
0.00
None
594.74K
NORTHERN LIGHTS FD TR
SOLEShares907.88K
TypeSH
Market value$20.62M
3.68%
Sole
0.00
Shared
0.00
None
907.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares891.04K
TypeSH
Market value$18.92M
3.37%
Sole
0.00
Shared
0.00
None
891.04K
ISHARES TR
SOLEShares154.29K
TypeSH
Market value$18.63M
3.32%
Sole
0.00
Shared
0.00
None
154.29K
SPROTT ASSET MANAGEMENT LP
SOLEShares576.15K
TypeSH
Market value$17.07M
3.04%
Sole
0.00
Shared
0.00
None
576.15K
FIRST TR EXCHNG TRADED FD VI
SOLEShares370.93K
TypeSH
Market value$16.48M
2.94%
Sole
0.00
Shared
0.00
None
370.93K
DIMENSIONAL ETF TRUST
SOLEShares387.47K
TypeSH
Market value$14.63M
2.61%
Sole
0.00
Shared
0.00
None
387.47K
DIMENSIONAL ETF TRUST
SOLEShares417.94K
TypeSH
Market value$13.18M
2.35%
Sole
0.00
Shared
0.00
None
417.94K
ISHARES TR
SOLEShares112.95K
TypeSH
Market value$11.32M
2.02%
Sole
0.00
Shared
0.00
None
112.95K
VANECK ETF TRUST
SOLEShares33.62K
TypeSH
Market value$10.97M
1.96%
Sole
0.00
Shared
0.00
None
33.62K
SELECT SECTOR SPDR TR
SOLEShares44.18K
TypeSH
Market value$10.59M
1.89%
Sole
0.00
Shared
0.00
None
44.18K
FIRST TR EXCHANGE-TRADED FD
SOLEShares342.52K
TypeSH
Market value$9.63M
1.72%
Sole
0.00
Shared
0.00
None
342.52K
FIRST TR EXCHANGE-TRADED FD
SOLEShares193.02K
TypeSH
Market value$9.40M
1.68%
Sole
0.00
Shared
0.00
None
193.02K
FIRST TR EXCHANGE-TRADED FD
SOLEShares153.38K
TypeSH
Market value$7.64M
1.36%
Sole
0.00
Shared
0.00
None
153.38K
FIRST TR EXCHANGE-TRADED FD
SOLEShares252.01K
TypeSH
Market value$4.84M
0.86%
Sole
0.00
Shared
0.00
None
252.01K
EXXON MOBIL CORP
SOLEShares31.07K
TypeSH
Market value$3.50M
0.63%
Sole
0.00
Shared
0.00
None
31.07K
DIMENSIONAL ETF TRUST
SOLEShares48.65K
TypeSH
Market value$3.33M
0.59%
Sole
0.00
Shared
0.00
None
48.65K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 123.86K | SH | $82.90M 14.79% | 0.00 | 0.00 | 123.86K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 918.56K | SH | $42.03M 7.50% | 0.00 | 0.00 | 918.56K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 75.20K | SH | $34.88M 6.22% | 0.00 | 0.00 | 75.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 55.34K | SH | $33.23M 5.93% | 0.00 | 0.00 | 55.34K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 456.65K | SH | $33.08M 5.90% | 0.00 | 0.00 | 456.65K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 306.34K | SH | $27.30M 4.87% | 0.00 | 0.00 | 306.34K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 361.44K | SH | $21.65M 3.86% | 0.00 | 0.00 | 361.44K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 76.78K | SH | $21.64M 3.86% | 0.00 | 0.00 | 76.78K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 594.74K | SH | $21.62M 3.86% | 0.00 | 0.00 | 594.74K |
NORTHERN LIGHTS FD TRSOLE | TOEWS AGLTY DNYM | 907.88K | SH | $20.62M 3.68% | 0.00 | 0.00 | 907.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | INTERMEDIATE DUR | 891.04K | SH | $18.92M 3.37% | 0.00 | 0.00 | 891.04K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 154.29K | SH | $18.63M 3.32% | 0.00 | 0.00 | 154.29K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 576.15K | SH | $17.07M 3.04% | 0.00 | 0.00 | 576.15K |
FIRST TR EXCHNG TRADED FD VISOLE | SMITH OPPORT FXD | 370.93K | SH | $16.48M 2.94% | 0.00 | 0.00 | 370.93K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 387.47K | SH | $14.63M 2.61% | 0.00 | 0.00 | 387.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 417.94K | SH | $13.18M 2.35% | 0.00 | 0.00 | 417.94K |
ISHARES TRSOLE | CORE US AGGBD ET | 112.95K | SH | $11.32M 2.02% | 0.00 | 0.00 | 112.95K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 33.62K | SH | $10.97M 1.96% | 0.00 | 0.00 | 33.62K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 44.18K | SH | $10.59M 1.89% | 0.00 | 0.00 | 44.18K |
FIRST TR EXCHANGE-TRADED FDSOLE | COM | 342.52K | SH | $9.63M 1.72% | 0.00 | 0.00 | 342.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 193.02K | SH | $9.40M 1.68% | 0.00 | 0.00 | 193.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 153.38K | SH | $7.64M 1.36% | 0.00 | 0.00 | 153.38K |
FIRST TR EXCHANGE-TRADED FDSOLE | LIMITED DURATION | 252.01K | SH | $4.84M 0.86% | 0.00 | 0.00 | 252.01K |
EXXON MOBIL CORPSOLE | COM | 31.07K | SH | $3.50M 0.63% | 0.00 | 0.00 | 31.07K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 48.65K | SH | $3.33M 0.59% | 0.00 | 0.00 | 48.65K |
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