TCP Asset Management, LLC
Q2 2025 13F Holdings
- Locationupper arlington, OH
- Num holdings
93
- Value ($000)
$504,285
- Date Filed08/12/2025
- Form type13F-HR
- CIK0001961898
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $76.11M | 15 % | 122,574 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $38.17M | 8 % | 901,194 | ||
DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $32.08M | 6 % | 72,807 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $31.14M | 6 % | 56,441 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $29.99M | 6 % | 447,495 | ||
ONEQ FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | $24.83M | 5 % | 309,969 | ||
BUXX EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | $21.03M | 4 % | 1,034,792 | ||
FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $20.27M | 4 % | 338,581 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $19.96M | 4 % | 577,384 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $19.30M | 4 % | 76,226 |
Rows Per Page
10
- 10
- 50
- 100