TCM Advisors, LLC

Q3 2025 13F Holdings

  • Location
    martinsburg, WV
  • Num holdings

    65

  • Value ($000)

    $954,183

  • Date Filed
    11/21/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
I
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$683.20M
72 %

2,823,600

call
D
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
78467X109
$150.11M
16 %

323,700

call
N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$34.01M
4 %

56,652

T
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$14.24M
2 %

159,292

G
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$10.69M
1 %

30,069

K
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$10.22M
1 %

111,372

I
IYR

ISHARES TR

U.S. REAL ES ETF
464287739
$2.99M
0 %

30,821

S
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$2.66M
0 %

4,000

call
F
F

FORD MTR CO

COM
345370860
$1.93M
0 %

161,005

I
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$1.63M
0 %

25,104

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