Fund HoldingsTCP Asset Management, LLC

Total Portfolio Value
$447.42M
Total Bought
$20.75M
Total Sold
$8.50M
Net Transaction
+$12.25M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SPROTT PHYSICAL GOLD TR(PHYS)615,060606,485-8,57512,38714,5923.26%+2,205
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
560,675573,106+12,43116,37217,8984.00%+1,526
EA SERIES TRUST
STRI TOTA BD ETF
841,835880,082+38,24716,67717,7033.96%+1,026
EA SERIES TRUST
STRIVE ENHANCED
846,449882,635+36,18617,16617,9264.01%+760
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
314,504324,940+10,43618,79819,4444.35%+647
VANECK ETF TRUST
CLO ETF
22,09933,965+11,8661,1661,7950.40%+629
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
337,441343,027+5,58614,50015,0383.36%+538
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
389,584400,217+10,6339,88410,3622.32%+478
ISHARES TR102,960104,887+1,9279,97710,3752.32%+399
FIRST TR S&P REIT INDEX FD
COM
290,400301,413+11,0137,9488,2921.85%+344
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
54,39159,956+5,5652,2452,5220.56%+277
VANGUARD INDEX FDS0746+74602770.06%+277
PIMCO DYNAMIC INCOME FD(PDI)013,595+13,59502690.06%+269
SPDR DOW JONES INDL AVERAGE(DIA)67,89969,379+1,48028,89129,1316.51%+240
ABBVIE INC(ABBV)01,054+1,05402210.05%+221
INTERNATIONAL BUSINESS MACHS(IBM)0862+86202140.05%+214
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
140,936143,874+2,9386,8597,0731.58%+213
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
37,94041,814+3,8741,7791,9870.44%+208
ISHARES TR
MSCI USA QLT FCT
01,204+1,20402060.05%+206
DIMENSIONAL ETF TRUST
INFLATION PROTE
30,84334,298+3,4551,2491,4440.32%+195
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
229,419234,240+4,8214,3294,4370.99%+107
BERKSHIRE HATHAWAY INC DEL1,1141,11405055930.13%+88
VANGUARD INDEX FDS9921,370+3782683520.08%+85
CHEVRON CORP NEW(CVX)3,4583,488+305015840.13%+83
EXXON MOBIL CORP5,9295,992+636387130.16%+75
VANGUARD INDEX FDS1,8972,191+2943213780.08%+57
AT&T INC(T)9,5459,550+52172700.06%+53
OGE ENERGY CORP(OGE)10,40010,40004294780.11%+49
AUTOZONE INC(AZO)808002563050.07%+49
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,8465,851+55015470.12%+46
ISHARES GOLD TR(IAU)6,6226,308-3143283720.08%+44
SPDR GOLD TR(GLD)89489402162580.06%+41
PEAKSTONE REALTY TRUST
COMMON SHARES
97,58388,817-8,7661,0801,1190.25%+39
MEDTRONIC PLC(MDT)2,9222,962+402332660.06%+33
SPDR S&P 500 ETF TR(SPY)375449+742202510.06%+31
ISHARES TR10,18110,099-829419630.22%+22
ISHARES TR5,0515,057+66636790.15%+16
CONOCOPHILLIPS(COP)2,4532,457+42432580.06%+15
ELI LILLY & CO(LLY)343336-72652780.06%+13
PROCTER AND GAMBLE CO(PG)1,7561,787+312943050.07%+10
MASTERCARD INCORPORATED(MA)39439402072160.05%+8
VANGUARD INDEX FDS3,5653,747+1821,9211,9260.43%+5
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
358,066365,087+7,02112,09912,0992.70%-0
ISHARES TR1,7961,79603433420.08%-1
CEMEX SAB DE CV(CX)42,97042,97002422410.05%-1
NORTHERN LTS FD TR IV
MAIN BUYWRITE
10,07610,07601401380.03%-2
ISHARES TR4,4154,365-504864820.11%-4
ONEOK INC NEW(OKE)3,6003,60003613570.08%-4
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,9034,90302282230.05%-5
META PLATFORMS INC(META)514511-33012950.07%-6
VANGUARD INDEX FDS2,9932,867-1262672600.06%-7
JPMORGAN CHASE & CO.(JPM)2,2532,171-825405320.12%-8
ISHARES TR
CORE UNIVRSL USD
8,2187,818-4003713600.08%-11
SPDR SER TR
ST STR P500GRW
4,1854,424+2393683560.08%-12
ISHARES TR74074002142000.04%-13
SPDR SER TR
ST STR P500ETF
5,1405,14003543380.08%-16
INVESCO EXCH TRADED FD TR II8,0247,986-387627390.17%-23
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,4912,49103082830.06%-24
LOWES COS INC(LOW)1,8471,848+14564310.10%-25
CLOROX CO DEL(CLX)2,0052,00503262950.07%-30
HONEYWELL INTL INC(HON)1,8751,848-274243910.09%-32
ISHARES TR7,2767,036-2407757420.17%-33
ISHARES TR3,6123,61204163780.08%-38
ISHARES TR5,4474,930-5174474080.09%-39
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
12,26612,26606746260.14%-48
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
172,252176,644+4,3928,1968,1471.82%-49
VANGUARD WORLD FD
CONSUM DIS ETF
1,0401,04003903390.08%-52
SPDR SER TR
ST STR BLO 1 ETF
6,2815,631-6505745170.12%-58
FIRST TR NASDAQ 100 TECH IND2,3432,140-2034413710.08%-70
MICROSOFT CORP(MSFT)1,2621,225-375324600.10%-72
ISHARES TR2,8772,707-1706775710.13%-106
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
42,19244,005+1,8132,7462,6290.59%-117
VANECK ETF TRUST
DIGI TRANSFRM
19,22616,526-2,7002761490.03%-127
RUMBLE INC(RUM)21,64521,625-202821530.03%-129
AMAZON COM INC(AMZN)2,0681,635-4334543110.07%-143
ISHARES TR
FLTG RATE NT ETF
24,38021,125-3,2551,2401,0780.24%-162
SPDR SER TR
ST NUVE HIGH ETF
8,0160-8,0162050-205
ISHARES TR3,3250-3,3252070-207
CATERPILLAR INC(CAT)5750-5752090-209
ISHARES TR1,7390-1,7392200-220
NVIDIA CORPORATION(NVDA)9,1379,181+441,2279950.22%-232
ISHARES TR1,1110-1,1112460-246
TESLA INC(TSLA)6740-6742720-272
EA SERIES TRUST
STRIVE 500 ETF
18,9659,655-9,3107173480.08%-369
APPLE INC(AAPL)9,8358,926-9092,4631,9830.44%-480
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
42,16720,631-21,5361,0815260.12%-555
VANECK ETF TRUST
SEMICONDUCTR ETF
32,71833,691+9737,9237,1251.59%-799
ISHARES TR143,162146,509+3,34714,53513,6003.04%-935
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
431,098437,891+6,79327,48226,4845.92%-999
SELECT SECTOR SPDR TR
ST STR DISCR ETF
40,93840,845-939,1848,0651.80%-1,119
DIMENSIONAL ETF TRUST
US CORE EQT MKT
859,974875,848+15,87434,82033,6687.52%-1,153
SMARTSHEET INC22,6550-22,6551,2690-1,269
SELECT SECTOR SPDR TR
ST STR TECHN ETF
70,88472,890+2,00616,48215,0503.36%-1,432
ISHARES TR115,720118,347+2,62768,12266,49914.86%-1,623
FIDELITY COMWLTH TR291,545298,136+6,59122,17520,2934.54%-1,882
INVESCO QQQ TR53,67153,804+13327,43825,2305.64%-2,208
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