TCP Asset Management, LLC
Q1 2025 13F Holdings
- Locationupper arlington, OH
- Num holdings
89
- Value ($000)
$447,423
- Date Filed04/28/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $66.50 M | 15 % | 118,347 | ||
DFAU DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | $33.67 M | 8 % | 875,848 | ||
DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | $29.13 M | 7 % | 69,379 | ||
DFUS DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | $26.48 M | 6 % | 437,891 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $25.23 M | 6 % | 53,804 | ||
ONEQ FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | $20.29 M | 5 % | 298,136 | ||
FTSM FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | $19.44 M | 4 % | 324,940 | ||
BUXX EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | $17.93 M | 4 % | 882,635 | ||
DFAI DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | $17.90 M | 4 % | 573,106 | ||
STXT EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 | $17.70 M | 4 % | 880,082 |
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