TCP Asset Management, LLC
Q4 2024 13F Holdings
- Locationcolumbus, OH
- Num holdings
91
- Value ($000)
$453,464
- Date Filed01/15/2025
- 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 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $68.12M | 15 % | 115,720 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $34.82M | 8 % | 859,974 | ||
DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $28.89M | 6 % | 67,899 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $27.48M | 6 % | 431,098 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $27.44M | 6 % | 53,671 | ||
ONEQ FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | $22.17M | 5 % | 291,545 | ||
FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $18.80M | 4 % | 314,504 | ||
BUXX EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | $17.17M | 4 % | 846,449 | ||
STXT EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | $16.68M | 4 % | 841,835 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $16.48M | 4 % | 70,884 |
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