TCP Asset Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), TCP Asset Management, LLC reported 93 stock positions worth $504.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 15.1% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.6%) and SS SPDR Dow Jones Indus Avg (DIA, 6.4%). Compared with Q1 2025, it opened 9 new positions, sold out of 5, added to 45 and reduced 24. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5%) and the biggest sale Sprott Physical Gold Trust (PHYS, shares −6%).

Most Recent 13F
Q2 2026
Location
Upper Arlington, OH
CIK
0001961898
Portfolio Value
$504.3M (Q2 2025)
SEC Filing
0001667731-25-001101 ↗ filed Aug 12, 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 Q4 2024 Q1 2025: $447.4M Q1 2025 Q2 2025: $504.3M $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 93 stocks · $504.3M
IVV iShares Core S&P 500 ETF 15.09% 122,574 $76.1M Add +3.6%
DFAU Dimensional US Core Equity M 7.57% 901,194 $38.2M Add +2.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.36% 72,807 $32.1M Add +4.9%
QQQ Invesco QQQ Trust Series 1 6.17% 56,441 $31.1M Add +4.9%
DFUS Dimensional US Eq MKT ETF 5.95% 447,495 $30.0M Add +2.2%
ONEQ Fidelity Nasdaq Comp Indx 4.92% 309,969 $24.8M Add +4.0%
BUXX Strive Enhanced Income Short 4.17% 1,034,792 $21.0M Add +17.2%
FTSM First Trust Enh Short Mat FD 4.02% 338,581 $20.3M Add +4.2%
DFAI Dimensional International Co. 3.96% 577,384 $20.0M Add +0.8%
XLK SS Technology Select Sector 3.83% 76,226 $19.3M Add +4.6%
STXT Strive Total Return Bond ETF 3.68% 920,289 $18.6M Add +4.6%
IVW iShares S&P 500 Growth ETF 3.31% 151,595 $16.7M Add +3.5%
FIXD First Trust Smith Opportunis 3.08% 354,144 $15.5M Add +3.2%
PHYS Sprott Physical Gold Trust 2.88% 572,423 $14.5M Reduce -5.6%
DUHP Dimensional US High Profi Et 2.65% 375,731 $13.4M Add +2.9%
DFAE Dimensional Emerging Core Eq 2.34% 408,224 $11.8M Add +2.0%
AGG iShares Core U.S. Aggregate 2.11% 107,070 $10.6M Add +2.1%
SMH Vaneck Semiconductor ETF 1.96% 35,408 $9.9M Add +5.1%
XLY SS Consumer Disc Select Sect 1.85% 42,865 $9.3M Add +5.0%
FRI First Trust S&P REIT Index F 1.72% 319,983 $8.7M Add +6.2%
FMF First Trust Managed Futures 1.67% 186,243 $8.4M Add +5.4%
LMBS First Trust Low Duration Opp 1.43% 146,582 $7.2M Add +1.9%
FSIG FT Ltd. Duration Inv Grade 0.91% 239,261 $4.6M Add +2.1%
DFAS Dimensional US Small Cap ETF 0.58% 45,811 $2.9M Add +4.1%
DFCF Dimensional Core Fixed Inc. 0.55% 66,149 $2.8M Add +10.3%
DFSD Dimensional Short Duration 0.45% 47,091 $2.3M Add +12.6%
VOO Vanguard S&P 500 ETF 0.40% 3,554 $2.0M Reduce -5.2%
CLOI Vaneck Clo ETF 0.36% 34,666 $1.8M Add +2.1%
AAPL Apple Inc. 0.36% 8,827 $1.8M Reduce -1.1%
NVDA Nvidia Corp. 0.33% 10,412 $1.6M Add +13.4%
DFIP Dimensional Inflation-Protec 0.31% 37,197 $1.6M Add +8.4%
PKST Peakstone Realty Trust 0.23% 88,497 $1.2M Reduce -0.4%
FLOT iShares Floating Rate Bond E 0.20% 20,198 $1.0M Reduce -4.4%
SPMO Invesco S&P 500 Momentum ETF 0.18% 7,986 $898K No change
IEF iShares 7-10 Year Treasury B 0.18% 9,233 $884K Reduce -8.6%
MUB iShares National Muni Bond E 0.14% 6,929 $724K Reduce -1.5%
SECT Main Sector Rotation ETF 0.14% 12,266 $712K No change
DVY iShares Select Dividend ETF 0.14% 5,239 $696K Add +3.6%
IWY iShares Russell Top 200 Grow 0.13% 2,707 $667K No change
XOM Exxon Mobil Corp. 0.13% 6,161 $664K Add +2.8%
JPM JPMorgan Chase & Co. 0.13% 2,233 $647K Add +2.9%
MSFT Microsoft Corp. 0.12% 1,223 $608K Reduce -0.2%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 1,120 $544K Add +0.5%
CVX Chevron Corp. 0.10% 3,687 $528K Add +5.7%
XLE SS Energy Select Sector 0.10% 5,837 $495K Reduce -0.2%
SHV iShares 0-1 Year Treasury Bo 0.09% 4,305 $475K Reduce -1.4%
HON Honeywell International Inc. 0.09% 2,024 $471K Add +9.5%
OGE Oge Energy Corp. 0.09% 10,400 $462K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.09% 4,981 $457K Reduce -11.5%
QTEC First Trust Nasdq 100 Tech I 0.09% 2,051 $437K Reduce -4.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.09% 4,573 $436K Add +3.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.08% 16,130 $412K Reduce -21.8%
LOW Lowe's Cos Inc. 0.08% 1,849 $410K Add +0.1%
SHY iShares 1-3 Year Treasury Bo 0.08% 4,934 $409K Add +0.1%
IAU iShares Gold Trust 0.08% 6,231 $389K Reduce -1.2%
STXF Strive 500 ETF 0.08% 9,672 $387K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,191 $387K No change
IJR iShares Core S&P Small-Cap E 0.08% 3,521 $385K Reduce -2.5%
VCR Vanguard Consumer Discre ETF 0.07% 1,040 $377K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 596 $368K Add +32.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,040 $366K Reduce -1.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 7,818 $361K No change
IVE iShares S&P 500 Value ETF 0.07% 1,796 $351K No change
AMZN Amazon.com Inc. 0.07% 1,593 $349K Reduce -2.6%
AVGO Broadcom Inc. 0.07% 1,224 $337K New
META Meta Platforms Inc. Class A 0.07% 457 $337K Reduce -10.6%
XMMO Invesco S&P Midcap Momentum 0.06% 2,491 $320K No change
CX Cemex Sab-Spons ADR Part Cer 0.06% 42,970 $298K No change
AZO AutoZone Inc. 0.06% 80 $297K No change
OKE Oneok Inc. 0.06% 3,602 $294K Add +0.1%
COIN Coinbase Global Inc. Class A 0.06% 836 $293K New
EFA iShares MSCI Eafe ETF 0.06% 3,266 $292K New
PG The Procter & Gamble Co. 0.06% 1,791 $285K Add +0.2%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 984 $281K Reduce -28.2%
T AT&T Inc. 0.06% 9,582 $277K Add +0.3%
DAPP Vaneck Digital Transformatio 0.05% 16,526 $274K No change
LLY Eli Lilly & Co. 0.05% 341 $266K Add +1.5%
MDT Medtronic PLC 0.05% 2,955 $258K Reduce -0.2%
GLD SPDR Gold Shares 0.05% 839 $256K Reduce -6.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 865 $255K Add +0.3%
CLX Clorox Company 0.05% 2,005 $241K No change
FAUG FT Vest U.S. Equity Buffer E 0.05% 4,903 $240K No change
VNQ Vanguard Real Estate ETF 0.05% 2,577 $229K Reduce -10.1%
OEF iShares S&P 100 ETF 0.04% 740 $225K No change
CAT Caterpillar Inc. 0.04% 575 $223K New
MA Mastercard Inc. Class A 0.04% 397 $223K Add +0.8%
COP Conocophillips 0.04% 2,428 $218K Reduce -1.2%
HACK Amplify Cybersecurity ETF 0.04% 2,423 $209K New
IWM iShares Russell 2000 ETF 0.04% 965 $208K New
IJH iShares Core S&P Midcap ETF 0.04% 3,357 $208K New
ARKK ARK Innovation ETF 0.04% 2,885 $203K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 6,026 $203K New
RUM Rum Group Inc. filed as RUMBLE INC 0.04% 20,575 $185K Reduce -4.9%

Portfolio Sells Q1 2025 → Q2 2025
PHYS Sprott Physical Gold Trust Reduce -5.6% 2.88% −0.38
AAPL Apple Inc. Reduce -1.1% 0.36% −0.08
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.06
PDI PIMCO Dynamic Income Fund Sold out 0.00% −0.06
ABBV Abbvie Inc. Sold out 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Sold out 0.00% −0.05
IEF iShares 7-10 Year Treasury B Reduce -8.6% 0.18% −0.04
FLOT iShares Floating Rate Bond E Reduce -4.4% 0.20% −0.04
ICLO Invesco Aaa Clo F/R Note ETF Reduce -21.8% 0.08% −0.04
BUYW Main Buywrite ETF Sold out 0.00% −0.03
VOO Vanguard S&P 500 ETF Reduce -5.2% 0.40% −0.03
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -11.5% 0.09% −0.02
XLE SS Energy Select Sector Reduce -0.2% 0.10% −0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -28.2% 0.06% −0.02
MUB iShares National Muni Bond E Reduce -1.5% 0.14% −0.02
PKST Peakstone Realty Trust Reduce -0.4% 0.23% −0.02
COP Conocophillips Reduce -1.2% 0.04% −0.01
SHV iShares 0-1 Year Treasury Bo Reduce -1.4% 0.09% −0.01
VNQ Vanguard Real Estate ETF Reduce -10.1% 0.05% −0.01
MDT Medtronic PLC Reduce -0.2% 0.05% −0.01
IJR iShares Core S&P Small-Cap E Reduce -2.5% 0.08% −0.01
GLD SPDR Gold Shares Reduce -6.2% 0.05% −0.01
IAU iShares Gold Trust Reduce -1.2% 0.08% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -1.9% 0.07% −0.00
AMZN Amazon.com Inc. Reduce -2.6% 0.07% −0.00
META Meta Platforms Inc. Class A Reduce -10.6% 0.07% +0.00
RUM Rum Group Inc. Reduce -4.9% 0.04% +0.00
QTEC First Trust Nasdq 100 Tech I Reduce -4.2% 0.09% +0.00
MSFT Microsoft Corp. Reduce -0.2% 0.12% +0.02

Portfolio Buys Q1 2025 → Q2 2025
QQQ Invesco QQQ Trust Series 1 Add +4.9% 6.17% +0.54
XLK SS Technology Select Sector Add +4.6% 3.83% +0.46
ONEQ Fidelity Nasdaq Comp Indx Add +4.0% 4.92% +0.39
SMH Vaneck Semiconductor ETF Add +5.1% 1.96% +0.37
IVW iShares S&P 500 Growth ETF Add +3.5% 3.31% +0.27
IVV iShares Core S&P 500 ETF Add +3.6% 15.09% +0.23
BUXX Strive Enhanced Income Short Add +17.2% 4.17% +0.16
NVDA Nvidia Corp. Add +13.4% 0.33% +0.10
AVGO Broadcom Inc. New 0.07% +0.07
COIN Coinbase Global Inc. Class A New 0.06% +0.06
EFA iShares MSCI Eafe ETF New 0.06% +0.06
DFAU Dimensional US Core Equity M Add +2.9% 7.57% +0.05
XLY SS Consumer Disc Select Sect Add +5.0% 1.85% +0.04
CAT Caterpillar Inc. New 0.04% +0.04
HACK Amplify Cybersecurity ETF New 0.04% +0.04
IJH iShares Core S&P Midcap ETF New 0.04% +0.04
IWM iShares Russell 2000 ETF New 0.04% +0.04
ARKK ARK Innovation ETF New 0.04% +0.04
CGDG Cap Group Dividend Growers New 0.04% +0.04
DFUS Dimensional US Eq MKT ETF Add +2.2% 5.95% +0.03
DFAE Dimensional Emerging Core Eq Add +2.0% 2.34% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +32.7% 0.07% +0.02
JPM JPMorgan Chase & Co. Add +2.9% 0.13% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +3.4% 0.09% +0.01
HON Honeywell International Inc. Add +9.5% 0.09% +0.01
DFSD Dimensional Short Duration Add +12.6% 0.45% +0.00
IBM Intl Business Machines Corp. Add +0.3% 0.05% +0.00
STXF Strive 500 ETF Add +0.2% 0.08% −0.00
MA Mastercard Inc. Class A Add +0.8% 0.04% −0.00
T AT&T Inc. Add +0.3% 0.06% −0.01
DFAS Dimensional US Small Cap ETF Add +4.1% 0.58% −0.01
DFCF Dimensional Core Fixed Inc. Add +10.3% 0.55% −0.01
LLY Eli Lilly & Co. Add +1.5% 0.05% −0.01
SHY iShares 1-3 Year Treasury Bo Add +0.1% 0.08% −0.01
PG The Procter & Gamble Co. Add +0.2% 0.06% −0.01
DVY iShares Select Dividend ETF Add +3.6% 0.14% −0.01
DFIP Dimensional Inflation-Protec Add +8.4% 0.31% −0.01
LOW Lowe's Cos Inc. Add +0.1% 0.08% −0.01
OKE Oneok Inc. Add +0.1% 0.06% −0.02
BRK.B Berkshire Hathaway Inc. Class B Add +0.5% 0.11% −0.02
CVX Chevron Corp. Add +5.7% 0.10% −0.03
XOM Exxon Mobil Corp. Add +2.8% 0.13% −0.03
CLOI Vaneck Clo ETF Add +2.1% 0.36% −0.04
DFAI Dimensional International Co. Add +0.8% 3.96% −0.04
DUHP Dimensional US High Profi Et Add +2.9% 2.65% −0.05
FSIG FT Ltd. Duration Inv Grade Add +2.1% 0.91% −0.08
FRI First Trust S&P REIT Index F Add +6.2% 1.72% −0.14
LMBS First Trust Low Duration Opp Add +1.9% 1.43% −0.15
DIA SS SPDR Dow Jones Indus Avg Add +4.9% 6.36% −0.15
FMF First Trust Managed Futures Add +5.4% 1.67% −0.15

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