TCP Asset Management, LLC
Q4 2025 13F Holdings
- Locationupper arlington, OH
- Num holdings
111
- Value ($000)
$593,546
- Date Filed01/07/2026
- 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 Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
I ISHARES TR | CORE S&P500 ETF | 464287200 | $87.92 M | 15 % | 128,361 | ||
D DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $44.15 M | 7 % | 943,287 | ||
D SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $37.59 M | 6 % | 78,221 | ||
N INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $35.03 M | 6 % | 57,024 | ||
D DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $34.73 M | 6 % | 468,218 | ||
O FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | $28.71 M | 5 % | 314,137 | ||
F FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $23.55 M | 4 % | 392,999 | ||
D DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $23.28 M | 4 % | 610,793 | ||
X SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | $22.72 M | 4 % | 157,844 | ||
NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 | $21.71 M | 4 % | 976,704 |
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