TCP Asset Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 7, 2025), TCP Asset Management, LLC reported 113 stock positions worth $560.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.8% of the portfolio, followed by Dimensional US Core Equity M (DFAU, 7.5%) and SS SPDR Dow Jones Indus Avg (DIA, 6.2%). Compared with Q2 2025, it opened 21 new positions, sold out of 1, added to 45 and reduced 23. The biggest buy was a new position in Toews Agility Shares Dynamic (THY) and the biggest sale Strive Enhanced Income Short (BUXX, shares −86%).

Most Recent 13F
Q2 2026
Location
Upper Arlington, OH
CIK
0001961898
Portfolio Value
$560.5M (Q3 2025)
SEC Filing
0002085853-25-000018 ↗ filed Oct 7, 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 Q2 2025 Q3 2025: $560.5M $560.5M Q3 2025 Q4 2025: $593.5M Q4 2025 Q1 2026: $778.0M Q1 2026 Q2 2026: $882.1M Q2 2026

Holdings 113 stocks · $560.5M
IVV iShares Core S&P 500 ETF 14.79% 123,864 $82.9M Add +1.1%
DFAU Dimensional US Core Equity M 7.50% 918,558 $42.0M Add +1.9%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 6.22% 75,205 $34.9M Add +3.3%
QQQ Invesco QQQ Trust Series 1 5.93% 55,344 $33.2M Reduce -1.9%
DFUS Dimensional US Eq MKT ETF 5.90% 456,651 $33.1M Add +2.0%
ONEQ Fidelity Nasdaq Comp Indx 4.87% 306,344 $27.3M Reduce -1.2%
FTSM First Trust Enh Short Mat FD 3.86% 361,442 $21.7M Add +6.8%
XLK SS Technology Select Sector 3.86% 76,780 $21.6M Add +0.7%
DFAI Dimensional International Co. 3.86% 594,744 $21.6M Add +3.0%
THY Toews Agility Shares Dynamic 3.68% 907,880 $20.6M New
FIIG FT Intermed Dur Ig Corp. ETF 3.37% 891,038 $18.9M New
IVW iShares S&P 500 Growth ETF 3.32% 154,292 $18.6M Add +1.8%
PHYS Sprott Physical Gold Trust 3.04% 576,152 $17.1M Add +0.7%
FIXD First Trust Smith Opportunis 2.94% 370,931 $16.5M Add +4.7%
DUHP Dimensional US High Profi Et 2.61% 387,472 $14.6M Add +3.1%
DFAE Dimensional Emerging Core Eq 2.35% 417,943 $13.2M Add +2.4%
AGG iShares Core U.S. Aggregate 2.02% 112,950 $11.3M Add +5.5%
SMH Vaneck Semiconductor ETF 1.96% 33,623 $11.0M Reduce -5.0%
XLY SS Consumer Disc Select Sect 1.89% 44,176 $10.6M Add +3.1%
FRI First Trust S&P REIT Index F 1.72% 342,523 $9.6M Add +7.0%
FMF First Trust Managed Futures 1.68% 193,023 $9.4M Add +3.6%
LMBS First Trust Low Duration Opp 1.36% 153,377 $7.6M Add +4.6%
FSIG FT Ltd. Duration Inv Grade 0.86% 252,013 $4.8M Add +5.3%
XOM Exxon Mobil Corp. 0.63% 31,072 $3.5M Add +404.3%
DFAS Dimensional US Small Cap ETF 0.59% 48,654 $3.3M Add +6.2%
DFCF Dimensional Core Fixed Inc. 0.54% 70,830 $3.0M Add +7.1%
BUXX Strive Enhanced Income Short 0.53% 145,821 $3.0M Reduce -85.9%
AAPL Apple Inc. 0.44% 9,630 $2.5M Add +9.1%
DFSD Dimensional Short Duration 0.43% 50,342 $2.4M Add +6.9%
VOO Vanguard S&P 500 ETF 0.40% 3,619 $2.2M Add +1.8%
NVDA Nvidia Corp. 0.38% 11,521 $2.1M Add +10.7%
JPLD JPMorgan Ltd. Duration ETF 0.37% 39,116 $2.1M New
DFIP Dimensional Inflation-Protec 0.30% 39,983 $1.7M Add +7.5%
PKST Peakstone Realty Trust 0.20% 84,788 $1.1M Reduce -4.2%
MSFT Microsoft Corp. 0.18% 1,999 $1.0M Add +63.5%
AVGO Broadcom Inc. 0.18% 3,124 $1.0M Add +155.2%
FLOT iShares Floating Rate Bond E 0.18% 19,634 $1.0M Reduce -2.8%
SPMO Invesco S&P 500 Momentum ETF 0.17% 7,904 $957K Reduce -1.0%
IEF iShares 7-10 Year Treasury B 0.16% 9,245 $892K Add +0.1%
JPM JPMorgan Chase & Co. 0.14% 2,487 $785K Add +11.4%
SECT Main Sector Rotation ETF 0.14% 12,266 $773K No change
DVY iShares Select Dividend ETF 0.13% 5,246 $745K Add +0.1%
IWY iShares Russell Top 200 Grow 0.13% 2,707 $741K No change
CVX Chevron Corp. 0.12% 4,470 $694K Add +21.2%
MUB iShares National Muni Bond E 0.11% 5,621 $599K Reduce -18.9%
CLOI Vaneck Clo ETF 0.11% 11,171 $593K Reduce -67.8%
BRK.B Berkshire Hathaway Inc. Class B 0.10% 1,131 $569K Add +1.0%
AMZN Amazon.com Inc. 0.10% 2,530 $556K Add +58.8%
XLE SS Energy Select Sector 0.09% 5,707 $510K Reduce -2.2%
OGE Oge Energy Corp. 0.09% 10,400 $481K No change
SHV iShares 0-1 Year Treasury Bo 0.08% 4,305 $476K No change
QTEC First Trust Nasdq 100 Tech I 0.08% 2,047 $470K Reduce -0.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.08% 4,468 $467K Reduce -2.3%
LOW Lowe's Cos Inc. 0.08% 1,849 $465K No change
BIL SS SPDR BB 1-3M T-Bill ETF 0.08% 4,981 $457K No change
IAU iShares Gold Trust 0.08% 6,231 $453K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 633 $422K Add +6.2%
STXF Strive 500 ETF 0.07% 9,672 $418K No change
IJR iShares Core S&P Small-Cap E 0.07% 3,509 $417K Reduce -0.3%
VCR Vanguard Consumer Discre ETF 0.07% 1,040 $412K No change
SHY iShares 1-3 Year Treasury Bo 0.07% 4,939 $410K Add +0.1%
HYMB SS SPDR N Ice HY Muni ETF 0.07% 15,978 $398K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.07% 5,040 $395K No change
HON Honeywell International Inc. 0.07% 1,859 $391K Reduce -8.2%
CX Cemex Sab-Spons ADR Part Cer 0.07% 42,970 $386K No change
META Meta Platforms Inc. Class A 0.07% 511 $375K Add +11.8%
STXT Strive Total Return Bond ETF 0.07% 18,431 $374K Reduce -98.0%
IVE iShares S&P 500 Value ETF 0.07% 1,796 $371K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 1,981 $369K Reduce -9.6%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 7,818 $365K No change
GLXY Galaxy Digital Inc. Class A 0.06% 10,744 $363K New
DAPP Vaneck Digital Transformatio 0.06% 15,826 $344K Reduce -4.2%
AZO AutoZone Inc. 0.06% 80 $343K No change
XMMO Invesco S&P Midcap Momentum 0.06% 2,491 $337K No change
EFA iShares MSCI Eafe ETF 0.05% 3,266 $305K No change
NSC Norfolk Southern Corp. 0.05% 1,011 $304K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.05% 984 $303K No change
GOOG Alphabet Inc. Class C 0.05% 1,231 $300K New
GLD SPDR Gold Shares 0.05% 839 $298K No change
ORCL Oracle Corp. 0.05% 1,059 $298K New
TSLA Tesla Inc. 0.05% 668 $297K New
CAT Caterpillar Inc. 0.05% 620 $296K Add +7.8%
MA Mastercard Inc. Class A 0.05% 514 $292K Add +29.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 1,017 $287K Add +17.6%
MDT Medtronic PLC 0.05% 2,981 $284K Add +0.9%
T AT&T Inc. 0.05% 9,953 $281K Add +3.9%
PG The Procter & Gamble Co. 0.05% 1,802 $277K Add +0.6%
COIN Coinbase Global Inc. Class A 0.05% 795 $268K Reduce -4.9%
LLY Eli Lilly & Co. 0.05% 345 $263K Add +1.2%
OKE Oneok Inc. 0.05% 3,602 $263K No change
FAUG FT Vest U.S. Equity Buffer E 0.05% 4,903 $255K No change
ABBV Abbvie Inc. 0.04% 1,069 $248K New
CLX Clorox Company 0.04% 2,000 $247K Reduce -0.3%
OEF iShares S&P 100 ETF 0.04% 740 $246K No change
GOOGL Alphabet Inc. Class A 0.04% 1,000 $243K New
VUG Vanguard Mrngstar GR ETF-Sui 0.04% 507 $243K New
VNQ Vanguard Real Estate ETF 0.04% 2,573 $235K Reduce -0.2%
ETHE Grayscale Ethereum Staking E 0.04% 6,850 $235K New
COP Conocophillips 0.04% 2,441 $231K Add +0.5%
VGK Vanguard Ftse Europe ETF 0.04% 2,840 $227K New
ARKK ARK Innovation ETF 0.04% 2,568 $222K Reduce -11.0%
IWM iShares Russell 2000 ETF 0.04% 913 $221K Reduce -5.4%
IJH iShares Core S&P Midcap ETF 0.04% 3,325 $217K Reduce -0.9%
IWV iShares Russell 3000 ETF 0.04% 557 $211K New
ACWI iShares MSCI Acwi ETF 0.04% 1,525 $211K New
HACK Amplify Cybersecurity ETF 0.04% 2,423 $210K No change
SO The Southern Co. 0.04% 2,204 $209K New
CGDG Cap Group Dividend Growers filed as CAPITAL GROUP DIVIDEND GROWE 0.04% 6,026 $209K No change
XSMO Invesco S&P Smallcap Momentu 0.04% 2,814 $207K New
NFLX Netflix Inc. 0.04% 172 $206K New
IBIT iShares Bitcoin Trust ETF 0.04% 3,147 $205K New
IWP iShares Russell Mid-Cap Grow 0.04% 1,434 $204K New
RUM Rum Group Inc. filed as RUMBLE INC 0.03% 20,575 $149K No change

Portfolio Sells Q2 2025 → Q3 2025
BUXX Strive Enhanced Income Short Reduce -85.9% 0.53% −3.64
STXT Strive Total Return Bond ETF Reduce -98.0% 0.07% −3.61
CLOI Vaneck Clo ETF Reduce -67.8% 0.11% −0.26
QQQ Invesco QQQ Trust Series 1 Reduce -1.9% 5.93% −0.25
ICLO Invesco Aaa Clo F/R Note ETF Sold out 0.00% −0.08
ONEQ Fidelity Nasdaq Comp Indx Reduce -1.2% 4.87% −0.05
MUB iShares National Muni Bond E Reduce -18.9% 0.11% −0.04
PKST Peakstone Realty Trust Reduce -4.2% 0.20% −0.03
FLOT iShares Floating Rate Bond E Reduce -2.8% 0.18% −0.03
HON Honeywell International Inc. Reduce -8.2% 0.07% −0.02
VTV Vanguard Mrngstr Val ETF-Aui Reduce -9.6% 0.07% −0.01
COIN Coinbase Global Inc. Class A Reduce -4.9% 0.05% −0.01
SPMO Invesco S&P 500 Momentum ETF Reduce -1.0% 0.17% −0.01
XLE SS Energy Select Sector Reduce -2.2% 0.09% −0.01
CLX Clorox Company Reduce -0.3% 0.04% −0.00
VNQ Vanguard Real Estate ETF Reduce -0.2% 0.04% −0.00
SPYG SS SPDR P S&P 500 Growth ETF Reduce -2.3% 0.08% −0.00
QTEC First Trust Nasdq 100 Tech I Reduce -0.2% 0.08% −0.00
IJH iShares Core S&P Midcap ETF Reduce -0.9% 0.04% −0.00
IWM iShares Russell 2000 ETF Reduce -5.4% 0.04% −0.00
IJR iShares Core S&P Small-Cap E Reduce -0.3% 0.07% −0.00
ARKK ARK Innovation ETF Reduce -11.0% 0.04% −0.00
SMH Vaneck Semiconductor ETF Reduce -5.0% 1.96% −0.00
DAPP Vaneck Digital Transformatio Reduce -4.2% 0.06% +0.01

Portfolio Buys Q2 2025 → Q3 2025
THY Toews Agility Shares Dynamic New 3.68% +3.68
FIIG FT Intermed Dur Ig Corp. ETF New 3.37% +3.37
XOM Exxon Mobil Corp. Add +404.3% 0.63% +0.49
JPLD JPMorgan Ltd. Duration ETF New 0.37% +0.37
PHYS Sprott Physical Gold Trust Add +0.7% 3.04% +0.17
AVGO Broadcom Inc. Add +155.2% 0.18% +0.12
AAPL Apple Inc. Add +9.1% 0.44% +0.08
HYMB SS SPDR N Ice HY Muni ETF New 0.07% +0.07
GLXY Galaxy Digital Inc. Class A New 0.06% +0.06
MSFT Microsoft Corp. Add +63.5% 0.18% +0.06
NVDA Nvidia Corp. Add +10.7% 0.38% +0.06
NSC Norfolk Southern Corp. New 0.05% +0.05
GOOG Alphabet Inc. Class C New 0.05% +0.05
ORCL Oracle Corp. New 0.05% +0.05
TSLA Tesla Inc. New 0.05% +0.05
ABBV Abbvie Inc. New 0.04% +0.04
GOOGL Alphabet Inc. Class A New 0.04% +0.04
VUG Vanguard Mrngstar GR ETF-Sui New 0.04% +0.04
ETHE Grayscale Ethereum Staking E New 0.04% +0.04
XLY SS Consumer Disc Select Sect Add +3.1% 1.89% +0.04
VGK Vanguard Ftse Europe ETF New 0.04% +0.04
IWV iShares Russell 3000 ETF New 0.04% +0.04
ACWI iShares MSCI Acwi ETF New 0.04% +0.04
SO The Southern Co. New 0.04% +0.04
XSMO Invesco S&P Smallcap Momentu New 0.04% +0.04
NFLX Netflix Inc. New 0.04% +0.04
IBIT iShares Bitcoin Trust ETF New 0.04% +0.04
IWP iShares Russell Mid-Cap Grow New 0.04% +0.04
XLK SS Technology Select Sector Add +0.7% 3.86% +0.03
AMZN Amazon.com Inc. Add +58.8% 0.10% +0.03
CVX Chevron Corp. Add +21.2% 0.12% +0.02
DFAS Dimensional US Small Cap ETF Add +6.2% 0.59% +0.02
IVW iShares S&P 500 Growth ETF Add +1.8% 3.32% +0.01
JPM JPMorgan Chase & Co. Add +11.4% 0.14% +0.01
CAT Caterpillar Inc. Add +7.8% 0.05% +0.01
MA Mastercard Inc. Class A Add +29.5% 0.05% +0.01
DFAE Dimensional Emerging Core Eq Add +2.4% 2.35% +0.01
FMF First Trust Managed Futures Add +3.6% 1.68% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +6.2% 0.08% +0.00
FRI First Trust S&P REIT Index F Add +7.0% 1.72% +0.00
IBM Intl Business Machines Corp. Add +17.6% 0.05% +0.00
META Meta Platforms Inc. Class A Add +11.8% 0.07% +0.00
MDT Medtronic PLC Add +0.9% 0.05% −0.00
COP Conocophillips Add +0.5% 0.04% −0.00
T AT&T Inc. Add +3.9% 0.05% −0.00
DVY iShares Select Dividend ETF Add +0.1% 0.13% −0.01
VOO Vanguard S&P 500 ETF Add +1.8% 0.40% −0.01
LLY Eli Lilly & Co. Add +1.2% 0.05% −0.01
BRK.B Berkshire Hathaway Inc. Class B Add +1.0% 0.10% −0.01
DFIP Dimensional Inflation-Protec Add +7.5% 0.30% −0.01

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