TCM Advisors, LLC

Q1 2025 13F Holdings

  • Location
    martinsburg, WV
  • Num holdings

    66

  • Value ($000)

    $1,076,681

  • Date Filed
    05/14/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
IWM
IWM

ISHARES TR

RUSSELL 2000 ETF
464287655
$816.35 M
76 %

4,092,200

call
DIA
DIA

SPDR DOW JONES INDL AVERAGE

UT SER 1
78467X109
$144.90 M
14 %

345,100

call
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$29.87 M
3 %

63,701

TLT
TLT

ISHARES TR

20 YR TR BD ETF
464287432
$15.24 M
1 %

167,400

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$9.36 M
1 %

32,494

IYR
IYR

ISHARES TR

U.S. REAL ES ETF
464287739
$3.11 M
0 %

32,500

UPS
UPS

UNITED PARCEL SERVICE INC

CL B
911312106
$2.55 M
0 %

40,702

F
F

FORD MTR CO

COM
345370860
$1.78 M
0 %

177,933

IBM
IBM

INTERNATIONAL BUSINESS MACHS

COM
459200101
$1.74 M
0 %

7,000

AAPL
AAPL

APPLE INC

COM
037833100
$1.64 M
0 %

7,353

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