Fund HoldingsTCP Asset Management, LLC

Total Portfolio Value
$593.55M
Total Bought
$70.14M
Total Sold
$40.03M
Net Transaction
+$30.11M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
SELECT SECTOR SPDR TR
ST STR TECHN ETF
0157,844+157,844022,7253.83%+22,725
SELECT SECTOR SPDR TR
ST STR DISCR ETF
091,781+91,781010,9601.85%+10,960
ISHARES TR123,864128,361+4,49782,90287,92014.81%+5,018
SPDR DOW JONES INDL AVERAGE(DIA)75,20578,221+3,01634,87637,5916.33%+2,715
DIMENSIONAL ETF TRUST
US CORE EQT MKT
918,558943,287+24,72942,03344,1467.44%+2,113
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
361,442392,999+31,55721,65423,5523.97%+1,898
INVESCO QQQ TR55,34457,024+1,68033,22735,0305.90%+1,804
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
594,744610,793+16,04921,61923,2773.92%+1,658
DIMENSIONAL ETF TRUST
US EQUI MARK ETF
456,651468,218+11,56733,08034,7285.85%+1,648
FIRST TR EXCHNG TRADED FD VI
SMITH OPPORT FXD
370,931408,110+37,17916,47718,0873.05%+1,611
FIDELITY COMWLTH TR306,344314,137+7,79327,30428,7124.84%+1,408
FIRST TR EXCHANGE-TRADED FD
INTER GRADE ETF
891,038953,224+62,18618,91720,2083.40%+1,292
NORTHERN LIGHTS FD TR
TOEWS AGLTY DNYM
907,880976,704+68,82420,62021,7063.66%+1,086
ISHARES TR154,292159,531+5,23918,62619,6643.31%+1,038
DIMENSIONAL ETF TRUST
EMGR CRE EQT MNG
417,943430,016+12,07313,17814,0062.36%+828
NORTHERN LIGHTS FD TR
TOEWS AGILTY SHS
022,465+22,46508270.14%+827
FIRST TR EXCHANGE-TRADED FD
COM
342,523380,093+37,5709,62810,3801.75%+752
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
153,377167,591+14,2147,6378,3781.41%+741
SPROTT ASSET MANAGEMENT LP(PHYS)576,152539,205-36,94717,06617,8053.00%+739
ISHARES TR112,950120,338+7,38811,32312,0192.03%+696
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
193,023214,569+21,5469,40010,0951.70%+695
VANECK ETF TRUST
SEMICONDUCTR ETF
33,62332,366-1,25710,97311,6561.96%+683
J P MORGAN EXCHANGE TRADED F
JPMORGAM LTD DUR
39,11652,224+13,1082,0532,7330.46%+681
APPLE INC(AAPL)9,63011,427+1,7972,4523,1070.52%+655
DIMENSIONAL ETF TRUST
US HIGH PROF ETF
387,472401,764+14,29214,63515,2792.57%+644
SELECT SECTOR SPDR TR
ST STR ENERG ETF
011,424+11,42405110.09%+511
FIRST TR EXCHANGE-TRADED FD
LTD DUR INVT ETF
252,013277,797+25,7844,8415,3310.90%+490
SPDR SERIES TRUST
ST STR P500GRW
04,468+4,46804770.08%+477
ISHARES TR04,265+4,26504700.08%+470
SPDR SERIES TRUST
ST STR BLO 1 ETF
04,981+4,98104550.08%+455
SPDR SERIES TRUST
ST STR P500ETF
05,040+5,04004040.07%+404
SPDR SERIES TRUST
ST NUVE HIGH ETF
015,978+15,97803980.07%+398
ISHARES TR
CORE UNIVRSL USD
07,818+7,81803640.06%+364
AMAZON COM INC(AMZN)2,5303,887+1,3575568970.15%+342
ALPHABET INC(GOOG)1,2311,735+5043005440.09%+245
VALUED ADVISERS TR
REGAN FLTG RATE
08,993+8,99302310.04%+231
EXXON MOBIL CORP31,07230,835-2373,5033,7110.63%+207
AMERICAN EXPRESS CO(AXP)0557+55702060.03%+206
WASTE MGMT INC DEL(WM)0927+92702040.03%+204
ISHARES TR01,205+1,20502030.03%+203
RTX CORPORATION(RTX)01,094+1,09402010.03%+201
DIMENSIONAL ETF TRUST
US SMALL CAP ETF
48,65449,865+1,2113,3313,4740.59%+143
BROADCOM INC(AVGO)3,1243,378+2541,0311,1690.20%+138
ELI LILLY & CO(LLY)0358+35803850.06%+385
PEAKSTONE REALTY TRUST
COMMON SHARES
085,224+85,22401,2230.21%+1,223
DIMENSIONAL ETF TRUST
CORE FIXE IN ETF
70,83073,155+2,3253,0293,1130.52%+85
ALPHABET INC(GOOG)1,0001,044+442433270.06%+84
ISHARES TR4,9395,850+9114104840.08%+75
TESLA INC(TSLA)668826+1582973710.06%+74
DIMENSIONAL ETF TRUST
SHOR DUR FIX ETF
50,34252,140+1,7982,4262,5000.42%+74
VANGUARD INDEX FDS02,314+2,31404420.07%+442
CATERPILLAR INC(CAT)620623+32963570.06%+61
ISHARES GOLD TR(IAU)6,2316,232+14535060.09%+52
META PLATFORMS INC(META)511642+1313754240.07%+49
DIMENSIONAL ETF TRUST
INFLATION PROTE
39,98341,729+1,7461,6881,7340.29%+46
SPDR GOLD TR(GLD)83983902983330.06%+34
MICROSOFT CORP(MSFT)1,9992,210+2111,0351,0690.18%+33
VANGUARD INDEX FDS3,6193,582-372,2162,2460.38%+30
SUI GROUP HOLDINGS LIMITED018,000+18,0000300.01%+30
PROCTER AND GAMBLE CO(PG)02,111+2,11103030.05%+303
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
12,26612,26607737920.13%+19
JPMORGAN CHASE & CO.(JPM)2,4872,483-47858000.13%+15
NVIDIA CORPORATION(NVDA)11,52111,596+752,1502,1630.36%+13
INTERNATIONAL BUSINESS MACHS(IBM)1,0171,010-72872990.05%+12
VANGUARD INTL EQUITY INDEX F2,8402,84002272370.04%+11
ISHARES TR1,7961,79603713810.06%+10
SPDR S&P 500 ETF TR(SPY)63363304224320.07%+10
ISHARES TR2,7072,70707417500.13%+9
ISHARES TR1,4341,555+1212042130.04%+9
ISHARES TR3,2663,26603053140.05%+9
EA SERIES TRUST
STRIVE 500 ETF
9,6729,67204184260.07%+9
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
2,4912,49103373450.06%+8
ABBVIE INC(ABBV)1,0691,117+482482550.04%+8
ISHARES TR74074002462540.04%+7
VANGUARD INDEX FDS98498403033100.05%+7
CAPITAL GROUP DIVIDEND GROWE
SHS ETF
6,0266,02602092150.04%+6
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,9034,90302552600.04%+5
ISHARES TR1,5251,52502112160.04%+5
ISHARES TR91391302212250.04%+4
MASTERCARD INCORPORATED(MA)514518+42922960.05%+3
ISHARES TR3,3253,32502172190.04%+2
VANGUARD INDEX FDS507501-62432440.04%+1
BERKSHIRE HATHAWAY INC DEL1,1311,132+15695690.10%0
ISHARES TR9,2459,260+158928900.15%-1
CONOCOPHILLIPS(COP)2,4412,446+52312290.04%-2
VANGUARD WORLD FD
CONSUM DIS ETF
1,0401,04004124100.07%-2
MEDTRONIC PLC(MDT)2,9812,924-572842810.05%-3
ISHARES TR5,2465,255+97457420.12%-4
VANECK ETF TRUST
CLO ETF
011,151+11,15105890.10%+589
INVESCO EXCHANGE TRADED FD T
S&P SMLCP MOMENT
2,8142,81402072030.03%-4
VANGUARD INDEX FDS2,5732,524-492352230.04%-12
NORFOLK SOUTHN CORP(NSC)1,0111,01103042920.05%-12
INVESCO EXCH TRADED FD TR II7,9047,90409579430.16%-14
FIRST TR EXCHANGE-TRADED FD2,0471,971-764704540.08%-16
LOWES COS INC(LOW)1,8491,850+14654460.08%-19
ISHARES TR3,5093,313-1964173980.07%-19
RUMBLE INC(RUM)020,575+20,57501300.02%+130
COINBASE GLOBAL INC(COIN)01,086+1,08602460.04%+246
HONEYWELL INTL INC(HON)01,859+1,85903630.06%+363
ONEOK INC NEW(OKE)03,152+3,15202320.04%+232
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