TCP Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 7, 2026, for the 2025 Q4 period, TCP Asset Management, LLC held in its portfolio 108 assets valued at $593,545,539 (i.e. $593.55M).

The most valuable assets in the portfolio included: ISHARES TR ($87.92M), DIMENSIONAL ETF TRUST ($44.15M), and SPDR DOW JONES INDL AVERAGE ($37.59M).

The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in TCP Asset Management, LLC Portfolio

ISHARES TR

DIMENSIONAL ETF TRUST

SPDR DOW JONES INDL AVERAGE

INVESCO QQQ TR

DIMENSIONAL ETF TRUST

FIDELITY COMWLTH TR

FIRST TR EXCHANGE-TRADED FD

DIMENSIONAL ETF TRUST

SELECT SECTOR SPDR TR

NORTHERN LIGHTS FD TR

TCP Asset Management, LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ISHARES TR	128361	87919631	CORE S&P500 ETF
DIMENSIONAL ETF TRUST	943287	44145832	US CORE EQT MKT
SPDR DOW JONES INDL AVERAGE	78221	37590636	UT SER 1
INVESCO QQQ TR	57024	35030486	UNIT SER 1
DIMENSIONAL ETF TRUST	468218	34727729	US EQUITY MARKET
FIDELITY COMWLTH TR	314137	28712077	NASDAQ COMPSIT
FIRST TR EXCHANGE-TRADED FD	392999	23552423	FIRST TR ENH NEW
DIMENSIONAL ETF TRUST	610793	23277321	INTL CORE EQT MK
SELECT SECTOR SPDR TR	157844	22724788	STATE STREET TEC
NORTHERN LIGHTS FD TR	976704	21706268	TOEWS AGLTY DNYM
FIRST TR EXCHANGE-TRADED FD	953224	20208347	INTERMEDIATE DUR
ISHARES TR	159531	19663740	S&P 500 GRWT ETF
FIRST TR EXCHNG TRADED FD VI	408110	18087435	SMITH OPPORT FXD
SPROTT ASSET MANAGEMENT LP	539205	17804549	PHYSICAL GOLD TR
DIMENSIONAL ETF TRUST	401764	15279085	US HIGH PROFITAB
DIMENSIONAL ETF TRUST	430016	14005621	EMGR CRE EQT MNG
ISHARES TR	120338	12019360	CORE US AGGBD ET
VANECK ETF TRUST	32366	11655845	SEMICONDUCTR ETF
SELECT SECTOR SPDR TR	91781	10959550	STATE STREET CON
FIRST TR EXCHANGE-TRADED FD	380093	10380334	COM
FIRST TR EXCHANGE-TRADED FD	214569	10095471	MNGD FUTRS STRGY
FIRST TR EXCHANGE-TRADED FD	167591	8377874	FST LOW OPPT EFT
FIRST TR EXCHANGE-TRADED FD	277797	5330924	LIMITED DURATION
EXXON MOBIL CORP	30835	3710694	COM
DIMENSIONAL ETF TRUST	49865	3474095	US SMALL CAP ETF
DIMENSIONAL ETF TRUST	73155	3113477	CORE FIXED INCOM
APPLE INC	11427	3106609	COM
J P MORGAN EXCHANGE TRADED F	52224	2733331	JPMORGAM LTD DUR
EA SERIES TRUST	127596	2582552	STRIVE ENHANCED
DIMENSIONAL ETF TRUST	52140	2500113	SHORT DURATION F
VANGUARD INDEX FDS	3582	2246456	S&P 500 ETF SHS
NVIDIA CORPORATION	11596	2162654	COM
SPDR SERIES TRUST	30467	1734700	STATE STREET SPD
DIMENSIONAL ETF TRUST	41729	1734049	INFLATION PROTE
PEAKSTONE REALTY TRUST	85224	1222964	COMMON SHARES
BROADCOM INC	3378	1169126	COM
MICROSOFT CORP	2210	1068800	COM
ISHARES TR	18968	964712	FLTG RATE NT ETF
INVESCO EXCH TRADED FD TR II	7904	943105	S&P 500 MOMNTM
AMAZON COM INC	3887	897197	COM
ISHARES TR	9260	890403	7-10 YR TRSY BD
NORTHERN LIGHTS FD TR	22465	826712	TOEWS AGILTY SHS
JPMORGAN CHASE & CO.	2483	799968	COM
NORTHERN LTS FD TR IV	12266	791525	MAIN SECTR ROTN
ISHARES TR	2707	749677	RUS TP200 GR ETF
ISHARES TR	5255	741622	SELECT DIVID ETF
VANECK ETF TRUST	11151	588884	CLO ETF
CHEVRON CORP NEW	3859	588150	COM
BERKSHIRE HATHAWAY INC DEL	1132	569000	CL B NEW
ALPHABET INC	1735	544443	CAP STK CL C
SELECT SECTOR SPDR TR	11424	510766	STATE STREET ENE
ISHARES GOLD TR	6232	505851	ISHARES NEW
ISHARES TR	4526	484772	NATIONAL MUN ETF
ISHARES TR	5850	484466	1 3 YR TREAS BD
ISHARES TR	4265	469790	TRUST ISHARE 0-1
FIRST TR EXCHANGE-TRADED FD	1971	453744	SHS
LOWES COS INC	1850	446076	COM
OGE ENERGY CORP	10400	444080	COM
VANGUARD INDEX FDS	2314	442019	VALUE ETF
SPDR S&P 500 ETF TR	633	431655	TR UNIT
EA SERIES TRUST	9672	426390	STRIVE 500 ETF
META PLATFORMS INC	642	423778	CL A
VANGUARD WORLD FD	1040	409677	CONSUM DIS ETF
ISHARES TR	3313	398196	CORE S&P SCP ETF
ELI LILLY & CO	358	384735	COM
ISHARES TR	1796	380878	S&P 500 VAL ETF
TESLA INC	826	371469	COM
ISHARES TR	7818	363850	CORE UNIVRSL USD
HONEYWELL INTL INC	1859	362672	COM
CATERPILLAR INC	623	356898	COM
INVESCO EXCHANGE TRADED FD T	2491	344904	S&P MDCP MOMNTUM
SPDR GOLD TR	839	332504	GOLD SHS
ALPHABET INC	1044	326927	CAP STK CL A
ISHARES TR	3266	313634	MSCI EAFE ETF
VANGUARD INDEX FDS	984	309763	LARGE CAP ETF
PROCTER AND GAMBLE CO	2111	302527	COM
EA SERIES TRUST	15030	302103	STRIVE TOTAL RET
INTERNATIONAL BUSINESS MACHS	1010	299172	COM
MASTERCARD INCORPORATED	518	295716	CL A
NORFOLK SOUTHN CORP	1011	291896	COM
MEDTRONIC PLC	2924	280879	SHS
AUTOZONE INC	78	264537	COM
VANECK ETF TRUST	15826	261604	DIGI TRANSFRM
FIRST TR EXCHNG TRADED FD VI	4903	259614	FT VEST US EQT
ABBVIE INC	1117	255223	COM
ISHARES TR	740	253798	S&P 100 ETF
COINBASE GLOBAL INC	1086	245588	COM CL A
VANGUARD INDEX FDS	501	244418	GROWTH ETF
GALAXY DIGITAL INC.	10744	240236	CL A
VANGUARD INTL EQUITY INDEX F	2840	237452	FTSE EUROPE ETF
AT&T INC	9443	234558	COM
ONEOK INC NEW	3152	231672	COM
VALUED ADVISERS TR	8993	230624	REGAN FLTG RATE
CONOCOPHILLIPS	2446	228959	COM
ISHARES TR	913	224678	RUSSELL 2000 ETF
VANGUARD INDEX FDS	2524	223387	REAL ESTATE ETF
ISHARES TR	3325	219450	CORE S&P MCP ETF
ISHARES TR	1525	215772	MSCI ACWI ETF
CAPITAL GROUP DIVIDEND GROWE	6026	214767	SHS ETF
ISHARES TR	1555	212999	RUS MD CP GR ETF
ORACLE CORP	1065	207579	COM
AMERICAN EXPRESS CO	557	206062	COM
WASTE MGMT INC DEL	927	203671	COM
ISHARES TR	1205	203390	ISHARES BIOTECH
INVESCO EXCHANGE TRADED FD T	2814	202636	S&P SMLCP MOMENT
RTX CORPORATION	1094	200640	COM
RUMBLE INC	20575	130034	COM CL A
SUI GROUP HOLDINGS LIMITED	18000	30060	COM NEW