TCP Asset Management, LLC
Q3 2025 13F Holdings
- Locationupper arlington, OH
- Num holdings
113
- Value ($000)
$560,507
- Date Filed 10/07/2025
- Form type13F-HR
- CIK 0001961898
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE S&P500 ETF | 464287200 | $82.90M | 15 % | 123,864 | ||
D DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $42.03M | 8 % | 918,558 | ||
D SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $34.88M | 6 % | 75,205 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $33.23M | 6 % | 55,344 | ||
D DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $33.08M | 6 % | 456,651 | ||
O FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | $27.30M | 5 % | 306,344 | ||
F FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $21.65M | 4 % | 361,442 | ||
X SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $21.64M | 4 % | 76,780 | ||
D DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $21.62M | 4 % | 594,744 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | $20.62M | 4 % | 907,880 |
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