TCM Advisors, LLC

Q2 2025 13F Holdings

  • Location
    martinsburg, WV
  • Num holdings

    66

  • Value ($000)

    $1,080,418

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0001911491
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$801.16M
74 %

3,712,700

call
DIA
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
78467X109
$156.47M
15 %

355,100

call
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$34.81M
3 %

63,101

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$15.24M
1 %

172,700

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$9.91M
1 %

32,522

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$4.28M
0 %

46,660

IYR
IYR

ISHARES TR

U.S. REAL ES ETF
464287739
$3.09M
0 %

32,600

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$2.84M
0 %

4,600

call
F
F

FORD MTR CO

COM
345370860
$1.85M
0 %

170,733

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$1.69M
0 %

27,623

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