Fund Holdings — TCP Asset Management, LLC

Total Portfolio Value
$778.01M
Total Bought
$222.70M
Total Sold
$32.97M
Net Transaction
+$189.73M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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ISHARES TR128,361173,854+45,49387,920113,56314.60%+25,644
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
976,7042,050,095+1,073,39121,70645,0515.79%+23,345
WISDOMTREE TR(WT)0267,965+267,965014,4941.86%+14,494
FIRST TR EXCH TRD ALPHDX FD
EMERG MKT ALPH
0440,485+440,485013,1941.70%+13,194
STATE STR SPDR DOW JONES IND(DIA)78,221107,682+29,46137,59149,8776.41%+12,286
STATE STR SPDR S&P 500 ETF T(SPY)63318,395+17,76243211,9631.54%+11,531
VANECK ETF TRUST
OIL SERVICES ETF
028,241+28,241011,4151.47%+11,415
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
392,999573,317+180,31823,55234,2734.41%+10,720
INVESCO QQQ TR57,02476,987+19,96335,03044,4355.71%+9,405
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
953,2241,397,278+444,05420,20828,9943.73%+8,785
SPDR INDEX SHS FDS
ST STR PO EX ETF
0165,706+165,70607,5640.97%+7,564
ISHARES TR066,118+66,11805,7320.74%+5,732
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
029,437+29,43705,6500.73%+5,650
SPROTT ASSET MANAGEMENT LP(PHYS)539,205657,916+118,71117,80523,3173.00%+5,512
SELECT SECTOR SPDR TR
ST STR CARE ETF
037,295+37,29505,4680.70%+5,468
FIRST TR EXCHANGE-TRADED FD
COM
380,093543,019+162,92610,38015,4541.99%+5,074
ISHARES TR120,338169,214+48,87612,01916,7982.16%+4,778
SPDR INDEX SHS FDS
ST PORT MARK ETF
096,763+96,76304,5390.58%+4,539
SPDR SERIES TRUST
ST STR SP METAL
040,383+40,38304,3620.56%+4,362
PROSHARES TR
S&P 500 DV ARIST
030,972+30,97203,2830.42%+3,283
VANECK ETF TRUST
SEMICONDUCTR ETF
32,36638,195+5,82911,65614,6441.88%+2,988
SELECT SECTOR SPDR TR
ST STR DISCR ETF
91,781127,227+35,44610,96013,8651.78%+2,906
EXXON MOBIL CORP30,83537,476+6,6413,7116,3580.82%+2,648
SPDR SERIES TRUST
ST STR SP INS
044,368+44,36802,4400.31%+2,440
SELECT SECTOR SPDR TR
ST STR UTIL ETF
046,131+46,13102,1170.27%+2,117
ISHARES TR034,295+34,29501,8300.24%+1,830
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
214,569216,985+2,41610,09510,9841.41%+888
NUVEEN MUN HIGH INCOME OPPOR(NMZ)083,795+83,79508700.11%+870
SPDR SERIES TRUST
ST STR SP BIOT
06,293+6,29308040.10%+804
WALMART INC(WMT)06,412+6,41207970.10%+797
XCEL ENERGY INC(XEL)08,762+8,76206960.09%+696
SPDR SERIES TRUST
ST STR SP500DIV
011,396+11,39605190.07%+519
PHILLIPS EDISON & CO INC(PECO)013,280+13,28004970.06%+497
SELECT SECTOR SPDR TR
ST STR ENERG ETF
11,42414,942+3,5185119150.12%+405
ISHARES TR01,282+1,28204020.05%+402
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
73,15582,516+9,3613,1133,4840.45%+370
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
52,14059,580+7,4402,5002,8530.37%+353
NEOS ETF TRUST
NEOS S&P 500 HI
06,785+6,78503350.04%+335
APPLE INC(AAPL)11,42713,456+2,0293,1073,4150.44%+308
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
408,110421,943+13,83318,08718,3922.36%+305
WELLS FARGO & CO(WFC)03,736+3,73602970.04%+297
AMAZON COM INC(AMZN)3,8875,661+1,7748971,1790.15%+282
AGNC INVT CORP(AGNC)026,165+26,16502620.03%+262
STRATEGY INC(MSTR)01,984+1,98402480.03%+248
ISHARES TR04,359+4,35902480.03%+248
CATERPILLAR INC(CAT)623845+2223575990.08%+242
FERMI INC(FRMI)041,036+41,03602400.03%+240
DIMENSIONAL ETF TRUST
INFLATION PROTE
41,72946,799+5,0701,7341,9520.25%+218
INTEL CORP(INTC)04,927+4,92702170.03%+217
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
167,591172,500+4,9098,3788,5921.10%+214
GLOBAL X FDS
NASDAQ 100 COVER
012,385+12,38502120.03%+212
CHEVRON CORPORATION(CVX)3,8593,857-25887980.10%+210
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0599+59902020.03%+202
INVESCO ADVANTAGE MUN INCOME022,919+22,91901980.03%+198
VALUED ADVISERS TR
REGAN FLTG RATE
8,99316,254+7,2612314150.05%+184
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
430,016418,665-11,35114,00614,1761.82%+170
ALPHABET INC(GOOG)1,7352,483+7485447120.09%+168
NUVEEN AMT FREE QLTY MUN INC014,370+14,37001610.02%+161
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
610,793601,028-9,76523,27723,4163.01%+139
RIVERNORTH OPPORTUNITIES FD(RIV)011,875+11,87501320.02%+132
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
277,797288,274+10,4775,3315,4600.70%+129
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
49,86550,044+1793,4743,5600.46%+86
ALPHABET INC(GOOG)1,0441,382+3383273970.05%+70
ONEOK INC NEW(OKE)3,1523,170+182322870.04%+55
OGE ENERGY CORP(OGE)10,40010,40004444990.06%+55
CONOCOPHILLIPS(COP)2,4462,120-3262292800.04%+51
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
22,46524,805+2,3408278770.11%+50
ISHARES GOLD TR(IAU)6,2326,275+435065530.07%+47
ISHARES TR5,2555,194-617427860.10%+45
NVIDIA CORPORATION(NVDA)11,59612,603+1,0072,1632,1980.28%+35
SPDR GOLD TR(GLD)83983903333610.05%+29
ISHARES TR1,7961,934+1383814080.05%+27
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,4912,49103453610.05%+16
ISHARES TR
CORE UNIVRSL USD
7,8188,185+3673643780.05%+14
ISHARES TR3,3133,31303984120.05%+14
AT&T INC(T)9,4438,426-1,0172352440.03%+10
ISHARES TR3,2663,321+553143230.04%+9
ISHARES TR3,3253,32502192250.03%+5
ELI LILLY & CO(LLY)358423+653853890.05%+4
PROCTER & GAMBLE CO(PG)2,1112,110-13033050.04%+2
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
6,0266,02602152160.03%+2
ISHARES TR4,2654,26504704710.06%+1
ISHARES TR1,2051,20502032040.03%0
ISHARES TR913903-102252240.03%-1
AUTOZONE INC(AZO)787802652630.03%-1
VANECK ETF TRUST
CLO ETF
11,15111,15105895880.08%-1
ISHARES TR5,8505,852+24844830.06%-1
NORFOLK SOUTHN CORP(NSC)1,0111,01102922900.04%-2
VANGUARD INTL EQUITY INDEX F2,8402,84002372340.03%-3
META PLATFORMS INC(META)642734+924244200.05%-4
VANGUARD INDEX FDS2,5242,466-582232190.03%-5
ISHARES TR1,5251,52502162110.03%-5
ISHARES TR
FLTG RATE NT ETF
18,96818,803-1659659580.12%-7
ISHARES TR1,5551,608+532132060.03%-7
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,9034,873-302602520.03%-7
SUI GROUP HOLDINGS LIMITED(SUIG)18,00018,000030220.00%-8
VANGUARD INDEX FDS2,3142,208-1064424330.06%-9
BERKSHIRE HATHAWAY INC DEL1,1321,164+325695580.07%-11
MICROSOFT CORP(MSFT)2,2102,851+6411,0691,0550.14%-13
VANGUARD INDEX FDS98498403102940.04%-16
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