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
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$683.20 M
72 %

2,823,600

call
DIA
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
78467X109
$150.11 M
16 %

323,700

call
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$34.01 M
4 %

56,652

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$14.24 M
2 %

159,292

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$10.69 M
1 %

30,069

KRE
KRE

SPDR SERIES TRUST

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

111,372

IYR
IYR

ISHARES TR

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

30,821

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$2.66 M
0 %

4,000

call
F
F

FORD MTR CO

COM
345370860
$1.93 M
0 %

161,005

IBIT
IBIT

ISHARES BITCOIN TRUST ETF

SHS BEN INT
46438F101
$1.63 M
0 %

25,104

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