Fund HoldingsTCP Asset Management, LLC

Total Portfolio Value
$504.28M
Total Bought
$73.23M
Total Sold
$17.45M
Net Transaction
+$55.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
0354,144+354,144015,5433.08%+15,543
ISHARES TR118,347122,574+4,22766,49976,10615.09%+9,607
INVESCO QQQ TR53,80456,441+2,63725,23031,1356.17%+5,906
FIDELITY COMWLTH TR298,136309,969+11,83320,29324,8284.92%+4,536
DIMENSIONAL ETF TRUST
US CORE EQT MKT
875,848901,194+25,34633,66838,1757.57%+4,507
SELECT SECTOR SPDR TR
ST STR TECHN ETF
72,89076,226+3,33615,05019,3033.83%+4,253
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
437,891447,495+9,60426,48429,9915.95%+3,507
EA SERIES TRUST
STRIVE ENHANCED
882,6351,034,792+152,15717,92621,0274.17%+3,101
ISHARES TR146,509151,595+5,08613,60016,6913.31%+3,090
SPDR DOW JONES INDL AVERAGE(DIA)69,37972,807+3,42829,13132,0836.36%+2,952
VANECK ETF TRUST
SEMICONDUCTR ETF
33,69135,408+1,7177,1259,8741.96%+2,750
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
573,106577,384+4,27817,89819,9603.96%+2,062
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
400,217408,224+8,00710,36211,8182.34%+1,456
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
365,087375,731+10,64412,09913,3612.65%+1,262
SELECT SECTOR SPDR TR
ST STR DISCR ETF
40,84542,865+2,0208,0659,3161.85%+1,251
EA SERIES TRUST
STRI TOTA BD ETF
880,082920,289+40,20717,70318,5643.68%+861
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
324,940338,581+13,64119,44420,2714.02%+826
NVIDIA CORPORATION(NVDA)9,18110,412+1,2319951,6450.33%+650
FIRST TR EXCHANGE-TRADED FD
COM
301,413319,983+18,5708,2928,6561.72%+364
BROADCOM INC(AVGO)01,224+1,22403370.07%+337
COINBASE GLOBAL INC(COIN)0836+83602930.06%+293
ISHARES TR03,266+3,26602920.06%+292
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
44,00545,811+1,8062,6292,9190.58%+289
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
41,81447,091+5,2771,9872,2610.45%+274
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
59,95666,149+6,1932,5222,7950.55%+274
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
176,644186,243+9,5998,1478,4201.67%+273
ISHARES TR104,887107,070+2,18310,37510,6212.11%+246
CATERPILLAR INC(CAT)0575+57502230.04%+223
AMPLIFY ETF TR02,423+2,42302090.04%+209
ISHARES TR0965+96502080.04%+208
ISHARES TR03,357+3,35702080.04%+208
ARK ETF TR
INNOVATION ETF
02,885+2,88502030.04%+203
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
06,026+6,02602030.04%+203
INVESCO EXCH TRADED FD TR II7,9867,98607398980.18%+159
MICROSOFT CORP(MSFT)1,2251,223-24606080.12%+149
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
143,874146,582+2,7087,0737,2211.43%+148
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
234,240239,261+5,0214,4374,5750.91%+138
VANECK ETF TRUST
DIGI TRANSFRM
16,52616,52601492740.05%+124
SPDR S&P 500 ETF TR(SPY)449596+1472513680.07%+117
JPMORGAN CHASE & CO.(JPM)2,1712,233+625326470.13%+115
DIMENSIONAL ETF TRUST
INFLATION PROTE
34,29837,197+2,8991,4441,5550.31%+111
ISHARES TR2,7072,70705716670.13%+96
VANGUARD INDEX FDS3,7473,554-1931,9262,0190.40%+93
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
12,26612,26606267120.14%+86
SPDR SERIES TRUST
ST STR P500GRW
4,4244,573+1493564360.09%+80
HONEYWELL INTL INC(HON)1,8482,024+1763914710.09%+80
FIRST TR EXCHANGE-TRADED FD2,1402,051-893714370.09%+65
CEMEX SAB DE CV(CX)42,97042,97002412980.06%+57
PEAKSTONE REALTY TRUST
COMMON SHARES
88,81788,497-3201,1191,1690.23%+50
META PLATFORMS INC(META)511457-542953370.07%+43
VANECK ETF TRUST
CLO ETF
33,96534,666+7011,7951,8360.36%+41
INTERNATIONAL BUSINESS MACHS(IBM)862865+32142550.05%+41
EA SERIES TRUST
STRIVE 500 ETF
9,6559,672+173483870.08%+39
AMAZON COM INC(AMZN)1,6351,593-423113490.07%+38
VANGUARD WORLD FD
CONSUM DIS ETF
1,0401,04003393770.07%+38
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,4912,49102833200.06%+37
RUMBLE INC(RUM)21,62520,575-1,0501531850.04%+32
SPDR SERIES TRUST
ST STR P500ETF
5,1405,040-1003383660.07%+28
ISHARES TR74074002002250.04%+25
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,9034,90302232400.05%+17
ISHARES TR5,0575,239+1826796960.14%+17
ISHARES GOLD TR(IAU)6,3086,231-773723890.08%+17
VANGUARD INDEX FDS2,1912,19103783870.08%+9
ISHARES TR1,7961,79603423510.07%+9
AT&T INC(T)9,5509,582+322702770.05%+7
MASTERCARD INCORPORATED(MA)394397+32162230.04%+7
ISHARES TR3,6123,521-913783850.08%+7
ISHARES TR
CORE UNIVRSL USD
7,8187,81803603610.07%+1
ISHARES TR4,9304,934+44084090.08%+1
SPDR GOLD TR(GLD)894839-552582560.05%-2
ISHARES TR4,3654,305-604824750.09%-7
AUTOZONE INC(AZO)808003052970.06%-8
MEDTRONIC PLC(MDT)2,9622,955-72662580.05%-9
ELI LILLY & CO(LLY)336341+52782660.05%-12
OGE ENERGY CORP(OGE)10,40010,40004784620.09%-16
ISHARES TR7,0366,929-1077427240.14%-18
PROCTER AND GAMBLE CO(PG)1,7871,791+43052850.06%-19
LOWES COS INC(LOW)1,8481,849+14314100.08%-21
VANGUARD INDEX FDS2,8672,577-2902602290.05%-30
CONOCOPHILLIPS(COP)2,4572,428-292582180.04%-40
ISHARES TR
FLTG RATE NT ETF
21,12520,198-9271,0781,0310.20%-48
EXXON MOBIL CORP5,9926,161+1697136640.13%-49
BERKSHIRE HATHAWAY INC DEL1,1141,120+65935440.11%-49
SELECT SECTOR SPDR TR
ST STR ENERG ETF
5,8515,837-145474950.10%-52
CLOROX CO DEL(CLX)2,0052,00502952410.05%-54
CHEVRON CORP NEW(CVX)3,4883,687+1995845280.10%-56
SPDR SERIES TRUST
ST STR BLO 1 ETF
5,6314,981-6505174570.09%-60
ONEOK INC NEW(OKE)3,6003,602+23572940.06%-63
VANGUARD INDEX FDS1,370984-3863522810.06%-71
ISHARES TR10,0999,233-8669638840.18%-79
SPROTT PHYSICAL GOLD TR(PHYS)606,485572,423-34,06214,59214,5112.88%-81
INVESCO ACTIVELY MANAGED EXC
AAA CLO FLTNG RT
20,63116,130-4,5015264120.08%-114
NORTHERN LTS FD TR IV
MAIN BUYWRITE
10,0760-10,0761380-138
APPLE INC(AAPL)8,9268,827-991,9831,8110.36%-172
ISHARES TR
MSCI USA QLT FCT
1,2040-1,2042060-206
ABBVIE INC(ABBV)1,0540-1,0542210-221
PIMCO DYNAMIC INCOME FD(PDI)13,5950-13,5952690-269
VANGUARD INDEX FDS7460-7462770-277
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
343,0270-343,02715,0380-15,038
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