TCP Asset Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), TCP Asset Management, LLC reported 91 stock positions worth $453.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.0% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.7%) and SS SPDR Dow Jones Indus Avg (DIA, 6.4%). Compared with Q3 2024, it opened 6 new positions, sold out of 5, added to 38 and reduced 21. The biggest buy was a new position in First Trust Enh Short Mat FD (FTSM) and the biggest sale iShares Floating Rate Bond E (FLOT, shares −93%).

Most Recent 13F
Q2 2026
Location
Upper Arlington, OH
CIK
0001961898
Portfolio Value
$453.5M (Q4 2024)
SEC Filing
0001667731-25-000031 ↗ filed Jan 15, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M$1.0B Q1 2024: $378.4M Q1 2024 Q2 2024: $395.4M Q2 2024 Q3 2024: $433.8M Q3 2024 Q4 2024: $453.5M $453.5M Q4 2024 Q1 2025: $447.4M Q1 2025 Q2 2025: $504.3M Q2 2025 Q3 2025: $560.5M Q3 2025 Q4 2025: $593.5M Q4 2025 Q1 2026: $778.0M Q1 2026 Q2 2026: $882.1M Q2 2026

Holdings 91 stocks · $453.5M
IVV iShares Core S&P 500 ETF 15.02% 115,720 $68.1M Add +2.2%
DFAU Dimensional US Core Equity M 7.68% 859,974 $34.8M Add +2.3%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.37% 67,899 $28.9M Add +4.0%
DFUS Dimensional US Eq MKT ETF 6.06% 431,098 $27.5M Add +2.1%
QQQ Invesco QQQ Trust Series 1 6.05% 53,671 $27.4M Add +2.3%
ONEQ Fidelity Nasdaq Comp Indx 4.89% 291,545 $22.2M Add +2.0%
FTSM First Trust Enh Short Mat FD 4.15% 314,504 $18.8M New
BUXX Strive Enhanced Income Short 3.79% 846,449 $17.2M Add +7.4%
STXT Strive Total Return Bond ETF 3.68% 841,835 $16.7M Add +8.7%
XLK SS Technology Select Sector 3.63% 70,884 $16.5M Add +4.5%
DFAI Dimensional International Co. 3.61% 560,675 $16.4M Add +6.4%
IVW iShares S&P 500 Growth ETF 3.21% 143,162 $14.5M Add +5.3%
FIXD First Trust Smith Opportunis 3.20% 337,441 $14.5M Add +5.7%
PHYS Sprott Physical Gold Trust 2.73% 615,060 $12.4M Add +2.1%
DUHP Dimensional US High Profi Et 2.67% 358,066 $12.1M Add +2.6%
AGG iShares Core U.S. Aggregate 2.20% 102,960 $10.0M Add +3.0%
DFAE Dimensional Emerging Core Eq 2.18% 389,584 $9.9M Add +4.9%
XLY SS Consumer Disc Select Sect 2.03% 40,938 $9.2M Add +3.3%
FMF First Trust Managed Futures 1.81% 172,252 $8.2M Add +4.3%
FRI First Trust S&P REIT Index F 1.75% 290,400 $7.9M New
SMH Vaneck Semiconductor ETF 1.75% 32,718 $7.9M Add +3.1%
LMBS First Trust Low Duration Opp 1.51% 140,936 $6.9M Add +4.3%
FSIG FT Ltd. Duration Inv Grade 0.95% 229,419 $4.3M Add +4.3%
DFAS Dimensional US Small Cap ETF 0.61% 42,192 $2.7M Add +2.7%
AAPL Apple Inc. 0.54% 9,835 $2.5M Add +0.3%
DFCF Dimensional Core Fixed Inc. 0.49% 54,391 $2.2M Add +16.2%
VOO Vanguard S&P 500 ETF 0.42% 3,565 $1.9M Reduce -0.1%
DFSD Dimensional Short Duration 0.39% 37,940 $1.8M Add +15.4%
SMAR Smartsheet Inc. Class A 0.28% 22,655 $1.3M No change
DFIP Dimensional Inflation-Protec 0.28% 30,843 $1.2M Add +15.8%
FLOT iShares Floating Rate Bond E 0.27% 24,380 $1.2M Reduce -93.0%
NVDA Nvidia Corp. 0.27% 9,137 $1.2M Add +6.7%
CLOI Vaneck Clo ETF 0.26% 22,099 $1.2M Reduce -5.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.24% 42,167 $1.1M New
PKST Peakstone Realty Trust 0.24% 97,583 $1.1M Reduce -5.6%
IEF iShares 7-10 Year Treasury B 0.21% 10,181 $941K Reduce -1.5%
MUB iShares National Muni Bond E 0.17% 7,276 $775K Add +0.3%
SPMO Invesco S&P 500 Momentum ETF 0.17% 8,024 $762K No change
STXF Strive 500 ETF 0.16% 18,965 $717K Add +11.1%
IWY iShares Russell Top 200 Grow 0.15% 2,877 $677K No change
SECT Main Sector Rotation ETF 0.15% 12,266 $674K No change
DVY iShares Select Dividend ETF 0.15% 5,051 $663K Add +0.2%
XOM Exxon Mobil Corp. 0.14% 5,929 $638K Add +0.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.13% 6,281 $574K Reduce -1.3%
JPM JPMorgan Chase & Co. 0.12% 2,253 $540K Reduce -1.2%
MSFT Microsoft Corp. 0.12% 1,262 $532K Add +1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,114 $505K No change
CVX Chevron Corp. 0.11% 3,458 $501K Reduce -7.2%
XLE SS Energy Select Sector 0.11% 5,846 $501K Add +47.3%
SHV iShares 0-1 Year Treasury Bo 0.11% 4,415 $486K Reduce -1.7%
LOW Lowe's Cos Inc. 0.10% 1,847 $456K No change
AMZN Amazon.com Inc. 0.10% 2,068 $454K No change
SHY iShares 1-3 Year Treasury Bo 0.10% 5,447 $447K Add +0.1%
QTEC First Trust Nasdq 100 Tech I 0.10% 2,343 $441K Reduce -11.8%
OGE Oge Energy Corp. 0.09% 10,400 $429K No change
HON Honeywell International Inc. 0.09% 1,875 $424K Reduce -13.6%
IJR iShares Core S&P Small-Cap E 0.09% 3,612 $416K Reduce -10.7%
VCR Vanguard Consumer Discre ETF 0.09% 1,040 $390K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.08% 8,218 $371K No change
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 4,185 $368K No change
OKE Oneok Inc. 0.08% 3,600 $361K Reduce -10.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.08% 5,140 $354K Reduce -2.8%
IVE iShares S&P 500 Value ETF 0.08% 1,796 $343K No change
IAU iShares Gold Trust 0.07% 6,622 $328K Reduce -0.8%
CLX Clorox Company 0.07% 2,005 $326K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,897 $321K No change
XMMO Invesco S&P Midcap Momentum 0.07% 2,491 $308K Reduce -15.8%
META Meta Platforms Inc. Class A 0.07% 514 $301K Add +0.8%
PG The Procter & Gamble Co. 0.06% 1,756 $294K Add +2.8%
RUM Rum Group Inc. filed as RUMBLE INC 0.06% 21,645 $282K Reduce -23.8%
DAPP Vaneck Digital Transformatio 0.06% 19,226 $276K Add +3.7%
TSLA Tesla Inc. 0.06% 674 $272K Reduce -21.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 992 $268K No change
VNQ Vanguard Real Estate ETF 0.06% 2,993 $267K Reduce -96.6%
LLY Eli Lilly & Co. 0.06% 343 $265K Add +6.2%
AZO AutoZone Inc. 0.06% 80 $256K No change
IWM iShares Russell 2000 ETF 0.05% 1,111 $246K Reduce -0.3%
COP Conocophillips 0.05% 2,453 $243K New
CX Cemex Sab-Spons ADR Part Cer 0.05% 42,970 $242K New
MDT Medtronic PLC 0.05% 2,922 $233K No change
FAUG FT Vest U.S. Equity Buffer E 0.05% 4,903 $228K No change
IWP iShares Russell Mid-Cap Grow 0.05% 1,739 $220K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.05% 375 $220K No change
T AT&T Inc. 0.05% 9,545 $217K Reduce -9.7%
GLD SPDR Gold Shares 0.05% 894 $216K No change
OEF iShares S&P 100 ETF 0.05% 740 $214K No change
CAT Caterpillar Inc. 0.05% 575 $209K No change
MA Mastercard Inc. Class A 0.05% 394 $207K New
IJH iShares Core S&P Midcap ETF 0.05% 3,325 $207K No change
HYMB SS SPDR N Ice HY Muni ETF 0.05% 8,016 $205K No change
BUYW Main Buywrite ETF 0.03% 10,076 $140K No change

Portfolio Sells Q3 2024 → Q4 2024
FLOT iShares Floating Rate Bond E Reduce -93.0% 0.27% −3.80
VNQ Vanguard Real Estate ETF Reduce -96.6% 0.06% −1.92
PKST Peakstone Realty Trust Reduce -5.6% 0.24% −0.09
INTC Intel Corp. Sold out 0.00% −0.07
V Visa Inc. Class A Sold out 0.00% −0.06
ABBV Abbvie Inc. Sold out 0.00% −0.06
XSMO Invesco S&P Smallcap Momentu Sold out 0.00% −0.05
CL Colgate-Palmolive Co. Sold out 0.00% −0.05
CLOI Vaneck Clo ETF Reduce -5.4% 0.26% −0.03
IEF iShares 7-10 Year Treasury B Reduce -1.5% 0.21% −0.03
QTEC First Trust Nasdq 100 Tech I Reduce -11.8% 0.10% −0.02
IJR iShares Core S&P Small-Cap E Reduce -10.7% 0.09% −0.02
CVX Chevron Corp. Reduce -7.2% 0.11% −0.02
XMMO Invesco S&P Midcap Momentum Reduce -15.8% 0.07% −0.01
VOO Vanguard S&P 500 ETF Reduce -0.1% 0.42% −0.01
HON Honeywell International Inc. Reduce -13.6% 0.09% −0.01
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -1.3% 0.13% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -1.7% 0.11% −0.01
T AT&T Inc. Reduce -9.7% 0.05% −0.01
OKE Oneok Inc. Reduce -10.0% 0.08% −0.00
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -2.8% 0.08% −0.00
IAU iShares Gold Trust Reduce -0.8% 0.07% −0.00
IWM iShares Russell 2000 ETF Reduce -0.3% 0.05% −0.00
JPM JPMorgan Chase & Co. Reduce -1.2% 0.12% +0.01
TSLA Tesla Inc. Reduce -21.4% 0.06% +0.01
RUM Rum Group Inc. Reduce -23.8% 0.06% +0.03

Portfolio Buys Q3 2024 → Q4 2024
FTSM First Trust Enh Short Mat FD New 4.15% +4.15
FRI First Trust S&P REIT Index F New 1.75% +1.75
ICLO Invesco Aaa Clo F/R Note ETF New 0.24% +0.24
IVW iShares S&P 500 Growth ETF Add +5.3% 3.21% +0.20
XLY SS Consumer Disc Select Sect Add +3.3% 2.03% +0.19
ONEQ Fidelity Nasdaq Comp Indx Add +2.0% 4.89% +0.17
QQQ Invesco QQQ Trust Series 1 Add +2.3% 6.05% +0.15
XLK SS Technology Select Sector Add +4.5% 3.63% +0.11
BUXX Strive Enhanced Income Short Add +7.4% 3.79% +0.10
COP Conocophillips New 0.05% +0.05
CX Cemex Sab-Spons ADR Part Cer New 0.05% +0.05
MA Mastercard Inc. Class A New 0.05% +0.05
NVDA Nvidia Corp. Add +6.7% 0.27% +0.03
DFSD Dimensional Short Duration Add +15.4% 0.39% +0.03
XLE SS Energy Select Sector Add +47.3% 0.11% +0.03
DFCF Dimensional Core Fixed Inc. Add +16.2% 0.49% +0.03
AAPL Apple Inc. Add +0.3% 0.54% +0.02
DFIP Dimensional Inflation-Protec Add +15.8% 0.28% +0.02
STXF Strive 500 ETF Add +11.1% 0.16% +0.01
DAPP Vaneck Digital Transformatio Add +3.7% 0.06% +0.01
DFUS Dimensional US Eq MKT ETF Add +2.1% 6.06% +0.01
DIA SS SPDR Dow Jones Indus Avg Add +4.0% 6.37% +0.00
META Meta Platforms Inc. Class A Add +0.8% 0.07% −0.00
FMF First Trust Managed Futures Add +4.3% 1.81% −0.00
PG The Procter & Gamble Co. Add +2.8% 0.06% −0.00
SHY iShares 1-3 Year Treasury Bo Add +0.1% 0.10% −0.01
MSFT Microsoft Corp. Add +1.8% 0.12% −0.01
LLY Eli Lilly & Co. Add +6.2% 0.06% −0.01
DFAS Dimensional US Small Cap ETF Add +2.7% 0.61% −0.01
MUB iShares National Muni Bond E Add +0.3% 0.17% −0.01
DVY iShares Select Dividend ETF Add +0.2% 0.15% −0.01
DFAU Dimensional US Core Equity M Add +2.3% 7.68% −0.02
FSIG FT Ltd. Duration Inv Grade Add +4.3% 0.95% −0.02
XOM Exxon Mobil Corp. Add +0.1% 0.14% −0.02
LMBS First Trust Low Duration Opp Add +4.3% 1.51% −0.03
STXT Strive Total Return Bond ETF Add +8.7% 3.68% −0.03
IVV iShares Core S&P 500 ETF Add +2.2% 15.02% −0.03
SMH Vaneck Semiconductor ETF Add +3.1% 1.75% −0.05
DUHP Dimensional US High Profi Et Add +2.6% 2.67% −0.07
PHYS Sprott Physical Gold Trust Add +2.1% 2.73% −0.10
FIXD First Trust Smith Opportunis Add +5.7% 3.20% −0.13
AGG iShares Core U.S. Aggregate Add +3.0% 2.20% −0.13
DFAE Dimensional Emerging Core Eq Add +4.9% 2.18% −0.17
DFAI Dimensional International Co. Add +6.4% 3.61% −0.25

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 141$882.1MIVV, DIA, QQQ, DFAU, THY
Q1 2026 133$778.0MIVV, DIA, THY, QQQ, DFAU
Q4 2025 111$593.5MIVV, DFAU, DIA, QQQ, DFUS
Q3 2025 113$560.5MIVV, DFAU, DIA, QQQ, DFUS
Q2 2025 93$504.3MIVV, DFAU, DIA, QQQ, DFUS
Q1 2025 89$447.4MIVV, DFAU, DIA, DFUS, QQQ
Q4 2024 91$453.5MIVV, DFAU, DIA, DFUS, QQQ
Q3 2024 90$433.8MIVV, DFAU, DIA, DFUS, QQQ
Q2 2024 75$395.4MIVV, DFAU, QQQ, DFUS, DIA
Q1 2024 80$378.4MIVV, DFAU, DIA, DFUS, QQQ