Fund Holdings

TCP Asset Management, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
ISHARES TR128,361173,854+45,49387,919,631113,563,36414.60%+25,643,733
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
976,7042,050,095+1,073,39121,706,26845,050,8385.79%+23,344,570
WISDOMTREE TR(WT)0267,965+267,965014,494,2271.86%+14,494,227
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
0440,485+440,485013,194,1561.70%+13,194,156
STATE STR SPDR DOW JONES IND(DIA)78,221107,682+29,46137,590,63649,877,0896.41%+12,286,453
STATE STR SPDR S&P 500 ETF T(SPY)63318,395+17,762431,65511,963,0281.54%+11,531,373
VANECK ETF TRUST
OIL SERVICES ETF
028,241+28,241011,415,2951.47%+11,415,295
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
392,999573,317+180,31823,552,42334,272,8694.41%+10,720,446
INVESCO QQQ TR57,02476,987+19,96335,030,48644,435,3765.71%+9,404,890
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
953,2241,397,278+444,05420,208,34728,993,5103.73%+8,785,163
SPDR INDEX SHS FDS
ST STR PO EX ETF
0165,706+165,70607,564,4710.97%+7,564,471
ISHARES TR066,118+66,11805,731,7910.74%+5,731,791
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
029,437+29,43705,649,6440.73%+5,649,644
SPROTT ASSET MANAGEMENT LP(PHYS)539,205657,916+118,71117,804,54923,316,5433.00%+5,511,994
SELECT SECTOR SPDR TR
ST STR CARE ETF
037,295+37,29505,467,8010.70%+5,467,801
FIRST TR EXCHANGE-TRADED FD
COM
380,093543,019+162,92610,380,33415,454,3251.99%+5,073,991
ISHARES TR120,338169,214+48,87612,019,36016,797,8492.16%+4,778,489
SPDR INDEX SHS FDS
ST PORT MARK ETF
096,763+96,76304,539,1520.58%+4,539,152
SPDR SERIES TRUST
ST STR SP METAL
040,383+40,38304,361,8120.56%+4,361,812
PROSHARES TR
S&P 500 DV ARIST
030,972+30,97203,283,3520.42%+3,283,352
VANECK ETF TRUST
SEMICONDUCTR ETF
32,36638,195+5,82911,655,84514,643,8331.88%+2,987,988
SELECT SECTOR SPDR TR
ST STR DISCR ETF
91,781127,227+35,44610,959,55013,865,1451.78%+2,905,595
EXXON MOBIL CORP30,83537,476+6,6413,710,6946,358,2200.82%+2,647,526
SPDR SERIES TRUST
ST STR SP INS
044,368+44,36802,440,2400.31%+2,440,240
SELECT SECTOR SPDR TR
ST STR UTIL ETF
046,131+46,13102,116,9390.27%+2,116,939
ISHARES TR034,295+34,29501,829,6640.24%+1,829,664
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
214,569216,985+2,41610,095,47110,983,7811.41%+888,310
NUVEEN MUN HIGH INCOME OPPOR(NMZ)083,795+83,7950869,7920.11%+869,792
SPDR SERIES TRUST
ST STR SP BIOT
06,293+6,2930803,8410.10%+803,841
WALMART INC(WMT)06,412+6,4120796,8860.10%+796,886
XCEL ENERGY INC(XEL)08,762+8,7620696,0530.09%+696,053
SPDR SERIES TRUST
ST STR SP500DIV
011,396+11,3960518,7460.07%+518,746
PHILLIPS EDISON & CO INC(PECO)013,280+13,2800496,9510.06%+496,951
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,42414,942+3,518510,766915,3450.12%+404,579
ISHARES TR01,282+1,2820402,3040.05%+402,304
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
73,15582,516+9,3613,113,4773,483,8260.45%+370,349
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
52,14059,580+7,4402,500,1132,852,6900.37%+352,577
NEOS ETF TRUST
NEOS S&P 500 HI
06,785+6,7850334,9750.04%+334,975
APPLE INC(AAPL)11,42713,456+2,0293,106,6093,414,9830.44%+308,374
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
408,110421,943+13,83318,087,43518,392,4952.36%+305,060
WELLS FARGO & CO(WFC)03,736+3,7360297,4230.04%+297,423
AMAZON COM INC(AMZN)3,8875,661+1,774897,1971,179,0160.15%+281,819
AGNC INVT CORP(AGNC)026,165+26,1650262,4350.03%+262,435
STRATEGY INC(MSTR)01,984+1,9840247,6030.03%+247,603
ISHARES TR04,359+4,3590247,5480.03%+247,548
CATERPILLAR INC(CAT)623845+222356,898598,6490.08%+241,751
FERMI INC(FRMI)041,036+41,0360239,6500.03%+239,650
DIMENSIONAL ETF TRUST
INFLATION PROTE
41,72946,799+5,0701,734,0491,952,4540.25%+218,405
INTEL CORP(INTC)04,927+4,9270217,4120.03%+217,412
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
167,591172,500+4,9098,377,8748,592,2251.10%+214,351
GLOBAL X FDS
NASDAQ 100 COVER
012,385+12,3850212,4030.03%+212,403
CHEVRON CORPORATION(CVX)3,8593,857-2588,150798,0130.10%+209,863
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0599+5990202,4320.03%+202,432
INVESCO ADVANTAGE MUN INCOME022,919+22,9190198,4790.03%+198,479
VALUED ADVISERS TR
REGAN FLTG RATE
8,99316,254+7,261230,624414,6400.05%+184,016
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
430,016418,665-11,35114,005,62114,175,9971.82%+170,376
ALPHABET INC(GOOG)1,7352,483+748544,443712,2730.09%+167,830
NUVEEN AMT FREE QLTY MUN INC014,370+14,3700161,3750.02%+161,375
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
610,793601,028-9,76523,277,32123,416,0513.01%+138,730
RIVERNORTH OPPORTUNITIES FD011,875+11,8750131,8130.02%+131,813
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
277,797288,274+10,4775,330,9245,459,9100.70%+128,986
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
49,86550,044+1793,474,0953,559,6300.46%+85,535
ALPHABET INC(GOOG)1,0441,382+338326,927397,2830.05%+70,356
ONEOK INC NEW(OKE)3,1523,170+18231,672286,5360.04%+54,864
OGE ENERGY CORP(OGE)10,40010,4000444,080498,7840.06%+54,704
CONOCOPHILLIPS(COP)2,4462,120-326228,959279,8260.04%+50,867
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
22,46524,805+2,340826,712876,5590.11%+49,847
ISHARES GOLD TR(IAU)6,2326,275+43505,851553,2040.07%+47,353
ISHARES TR5,2555,194-61741,622786,4720.10%+44,850
NVIDIA CORPORATION(NVDA)11,59612,603+1,0072,162,6542,197,9630.28%+35,309
SPDR GOLD TR(GLD)8398390332,504361,0130.05%+28,509
ISHARES TR1,7961,934+138380,878408,3640.05%+27,486
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,4912,4910344,904361,2450.05%+16,341
ISHARES TR
CORE UNIVRSL USD
7,8188,185+367363,850378,0650.05%+14,215
ISHARES TR3,3133,3130398,196411,8890.05%+13,693
AT&T INC(T)9,4438,426-1,017234,558244,2690.03%+9,711
ISHARES TR3,2663,321+55313,634322,5690.04%+8,935
ISHARES TR3,3253,3250219,450224,5370.03%+5,087
ELI LILLY & CO(LLY)358423+65384,735389,0630.05%+4,328
PROCTER & GAMBLE CO(PG)2,1112,110-1302,527304,7680.04%+2,241
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
6,0266,0260214,767216,3330.03%+1,566
ISHARES TR4,2654,2650469,790470,8130.06%+1,023
ISHARES TR1,2051,2050203,390203,5180.03%+128
ISHARES TR913903-10224,678223,9010.03%-777
AUTOZONE INC(AZO)78780264,537263,4670.03%-1,070
VANECK ETF TRUST
CLO ETF
11,15111,1510588,884587,6580.08%-1,226
ISHARES TR5,8505,852+2484,466483,2300.06%-1,236
NORFOLK SOUTHN CORP(NSC)1,0111,0110291,896290,1570.04%-1,739
VANGUARD INTL EQUITY INDEX F2,8402,8400237,452234,1010.03%-3,351
META PLATFORMS INC(META)642734+92423,778419,9430.05%-3,835
VANGUARD INDEX FDS2,5242,466-58223,387218,7710.03%-4,616
ISHARES TR1,5251,5250215,772211,0140.03%-4,758
ISHARES TR
FLTG RATE NT ETF
18,96818,803-165964,712958,0130.12%-6,699
ISHARES TR1,5551,608+53212,999205,9550.03%-7,044
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,9034,873-30259,614252,3390.03%-7,275
SUI GROUP HOLDINGS LIMITED18,00018,000030,06021,7800.00%-8,280
VANGUARD INDEX FDS2,3142,208-106442,019433,2100.06%-8,809
BERKSHIRE HATHAWAY INC DEL1,1321,164+32569,000557,7890.07%-11,211
MICROSOFT CORP(MSFT)2,2102,851+6411,068,8001,055,3550.14%-13,445
VANGUARD INDEX FDS9849840309,763294,0680.04%-15,695
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