TCP Asset Management, LLC Diversified Active

CIK: 0001961898 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 28, 2025

Total Value ($000): $447,423 (100.0% shares, 0.0% debt)

Holdings (89)

IVV ISHARES TR 14.9%
Value ($000) $66,499 Shares 118,347 Est. Cost $453.29 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.5%
Value ($000) $33,668 Shares 875,848 Est. Cost $30.56 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 6.5%
Value ($000) $29,131 Shares 69,379 Est. Cost $359.81 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.9%
Value ($000) $26,484 Shares 437,891 Est. Cost $48.72 Unrealized
QQQ INVESCO QQQ TR 5.6%
Value ($000) $25,230 Shares 53,804 Est. Cost $348.84 Unrealized
ONEQ FIDELITY COMWLTH TR 4.5%
Value ($000) $20,293 Shares 298,136 Est. Cost $57.34 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.3%
Value ($000) $19,444 Shares 324,940 Est. Cost $59.77 Unrealized
BUXX EA SERIES TRUST 4.0%
Value ($000) $17,926 Shares 882,635 Est. Cost $20.24 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.0%
Value ($000) $17,898 Shares 573,106 Est. Cost $27.26 Unrealized
STXT EA SERIES TRUST 4.0%
Value ($000) $17,703 Shares 880,082 Est. Cost $20.30 Unrealized
XLK SELECT SECTOR SPDR TR 3.4%
Value ($000) $15,050 Shares 72,890 Est. Cost $199.66 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 3.4%
Value ($000) $15,038 Shares 343,027 Est. Cost $44.30 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 3.3%
Value ($000) $14,592 Shares 606,485 Est. Cost $16.01 Unrealized
IVW ISHARES TR 3.0%
Value ($000) $13,600 Shares 146,509 Est. Cost $95.77 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.7%
Value ($000) $12,099 Shares 365,087 Est. Cost $26.82 Unrealized
AGG ISHARES TR 2.3%
Value ($000) $10,375 Shares 104,887 Est. Cost $97.47 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.3%
Value ($000) $10,362 Shares 400,217 Est. Cost $23.38 Unrealized
FRI FIRST TR S&P REIT INDEX FD 1.9%
Value ($000) $8,292 Shares 301,413 Est. Cost $27.38 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 1.8%
Value ($000) $8,147 Shares 176,644 Est. Cost $47.94 Unrealized
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $8,065 Shares 40,845 Est. Cost $177.72 Unrealized
SMH VANECK ETF TRUST 1.6%
Value ($000) $7,125 Shares 33,691 Est. Cost $191.63 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.6%
Value ($000) $7,073 Shares 143,874 Est. Cost $47.99 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 1.0%
Value ($000) $4,437 Shares 234,240 Est. Cost $18.80 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,629 Shares 44,005 Est. Cost $55.72 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,522 Shares 59,956 Est. Cost $41.65 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $1,987 Shares 41,814 Est. Cost $46.57 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,983 Shares 8,926 Est. Cost $145.67 Unrealized +58.4%
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $1,926 Shares 3,747 Est. Cost $394.58 Unrealized
CLOI VANECK ETF TRUST 0.4%
Value ($000) $1,795 Shares 33,965 Est. Cost $52.74 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,444 Shares 34,298 Est. Cost $41.18 Unrealized
PKST PEAKSTONE REALTY TRUST 0.3%
Value ($000) $1,119 Shares 88,817 Est. Cost $25.84 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $1,078 Shares 21,125 Est. Cost $51.01 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $995 Shares 9,181 Est. Cost $96.96 Unrealized +30.7%
IEF ISHARES TR 0.2%
Value ($000) $963 Shares 10,099 Est. Cost $96.29 Unrealized
MUB ISHARES TR 0.2%
Value ($000) $742 Shares 7,036 Est. Cost $106.50 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $739 Shares 7,986 Est. Cost $90.64 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $713 Shares 5,992 Est. Cost $96.53 Unrealized +11.1%
DVY ISHARES TR 0.2%
Value ($000) $679 Shares 5,057 Est. Cost $119.18 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $626 Shares 12,266 Est. Cost $53.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $593 Shares 1,114 Est. Cost $300.05 Unrealized +62.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $584 Shares 3,488 Est. Cost $152.80 Unrealized -1.5%
IWY ISHARES TR 0.1%
Value ($000) $571 Shares 2,707 Est. Cost $220.05 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $547 Shares 5,851 Est. Cost $87.43 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $532 Shares 2,171 Est. Cost $138.11 Unrealized +81.7%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $526 Shares 20,631 Est. Cost $25.64 Unrealized
BIL SPDR SER TR 0.1%
Value ($000) $517 Shares 5,631 Est. Cost $91.69 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $482 Shares 4,365 Est. Cost $110.54 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $478 Shares 10,400 Est. Cost $37.92 Unrealized +14.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $460 Shares 1,225 Est. Cost $380.85 Unrealized +6.4%
LOW LOWES COS INC 0.1%
Value ($000) $431 Shares 1,848 Est. Cost $194.15 Unrealized +24.7%
SHY ISHARES TR 0.1%
Value ($000) $408 Shares 4,930 Est. Cost $81.17 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $391 Shares 1,848 Est. Cost $176.53 Unrealized +12.4%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $378 Shares 2,191 Est. Cost $165.40 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $378 Shares 3,612 Est. Cost $106.16 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $372 Shares 6,308 Est. Cost $35.14 Unrealized
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value ($000) $371 Shares 2,140 Est. Cost $180.78 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $360 Shares 7,818 Est. Cost $47.12 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $357 Shares 3,600 Est. Cost $52.27 Unrealized +81.7%
SPYG SPDR SER TR 0.1%
Value ($000) $356 Shares 4,424 Est. Cost $82.80 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $352 Shares 1,370 Est. Cost $228.88 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $348 Shares 9,655 Est. Cost $36.05 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $342 Shares 1,796 Est. Cost $197.17 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $339 Shares 1,040 Est. Cost $219.02 Unrealized
SPYM SPDR SER TR 0.1%
Value ($000) $338 Shares 5,140 Est. Cost $44.98 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $311 Shares 1,635 Est. Cost $183.24 Unrealized +18.4%
AZO AUTOZONE INC 0.1%
Value ($000) $305 Shares 80 Est. Cost $2509.45 Unrealized +37.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $305 Shares 1,787 Est. Cost $141.69 Unrealized +15.7%
CLX CLOROX CO DEL 0.1%
Value ($000) $295 Shares 2,005 Est. Cost $127.85 Unrealized +15.7%
META META PLATFORMS INC 0.1%
Value ($000) $295 Shares 511 Est. Cost $486.98 Unrealized +32.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $283 Shares 2,491 Est. Cost $120.33 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $278 Shares 336 Est. Cost $742.72 Unrealized +11.3%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $277 Shares 746 Est. Cost $370.82 Unrealized
T AT&T INC 0.1%
Value ($000) $270 Shares 9,550 Est. Cost $14.26 Unrealized +70.8%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $269 Shares 13,595 Est. Cost $19.80 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $266 Shares 2,962 Est. Cost $71.67 Unrealized +22.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $260 Shares 2,867 Est. Cost $84.62 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $258 Shares 2,457 Est. Cost $102.31 Unrealized -5.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $258 Shares 894 Est. Cost $169.66 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $251 Shares 449 Est. Cost $571.39 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $241 Shares 42,970 Est. Cost $5.64 Unrealized
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $223 Shares 4,903 Est. Cost $42.88 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $221 Shares 1,054 Est. Cost $189.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $216 Shares 394 Est. Cost $514.68 Unrealized +5.3%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $214 Shares 862 Est. Cost $239.40 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $206 Shares 1,204 Est. Cost $170.89 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $200 Shares 740 Est. Cost $276.76 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $153 Shares 21,625 Est. Cost $9.04 Unrealized +15.4%
DAPP VANECK ETF TRUST 0.0%
Value ($000) $149 Shares 16,526 Est. Cost $5.32 Unrealized
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $138 Shares 10,076 Est. Cost $13.94 Unrealized