TCP Asset Management, LLC Diversified Active

CIK: 0001961898 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $504,285 (100.0% shares, 0.0% debt)

Holdings (93)

IVV ISHARES TR 15.1%
Value ($000) $76,106 Shares 122,574 Est. Cost $459.07 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.6%
Value ($000) $38,175 Shares 901,194 Est. Cost $30.89 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 6.4%
Value ($000) $32,083 Shares 72,807 Est. Cost $363.62 Unrealized
QQQ INVESCO QQQ TR 6.2%
Value ($000) $31,135 Shares 56,441 Est. Cost $358.32 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.9%
Value ($000) $29,991 Shares 447,495 Est. Cost $49.11 Unrealized
ONEQ FIDELITY COMWLTH TR 4.9%
Value ($000) $24,828 Shares 309,969 Est. Cost $58.21 Unrealized
BUXX EA SERIES TRUST 4.2%
Value ($000) $21,027 Shares 1,034,792 Est. Cost $20.25 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 4.0%
Value ($000) $20,271 Shares 338,581 Est. Cost $59.78 Unrealized
DFAI DIMENSIONAL ETF TRUST 4.0%
Value ($000) $19,960 Shares 577,384 Est. Cost $27.26 Unrealized
XLK SELECT SECTOR SPDR TR 3.8%
Value ($000) $19,303 Shares 76,226 Est. Cost $202.01 Unrealized
STXT EA SERIES TRUST 3.7%
Value ($000) $18,564 Shares 920,289 Est. Cost $20.29 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $16,691 Shares 151,595 Est. Cost $96.25 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 3.1%
Value ($000) $15,543 Shares 354,144 Est. Cost $44.29 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 2.9%
Value ($000) $14,511 Shares 572,423 Est. Cost $16.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $13,361 Shares 375,731 Est. Cost $27.07 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.3%
Value ($000) $11,818 Shares 408,224 Est. Cost $23.49 Unrealized
AGG ISHARES TR 2.1%
Value ($000) $10,621 Shares 107,070 Est. Cost $97.51 Unrealized
SMH VANECK ETF TRUST 2.0%
Value ($000) $9,874 Shares 35,408 Est. Cost $195.86 Unrealized
XLY SELECT SECTOR SPDR TR 1.8%
Value ($000) $9,316 Shares 42,865 Est. Cost $179.59 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $8,656 Shares 319,983 Est. Cost $27.36 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $8,420 Shares 186,243 Est. Cost $47.80 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $7,221 Shares 146,582 Est. Cost $48.01 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $4,575 Shares 239,261 Est. Cost $18.81 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,919 Shares 45,811 Est. Cost $56.04 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.6%
Value ($000) $2,795 Shares 66,149 Est. Cost $41.71 Unrealized
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,261 Shares 47,091 Est. Cost $46.73 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,019 Shares 3,554 Est. Cost $394.58 Unrealized
CLOI VANECK ETF TRUST 0.4%
Value ($000) $1,836 Shares 34,666 Est. Cost $52.75 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $1,811 Shares 8,827 Est. Cost $145.67 Unrealized +38.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,645 Shares 10,412 Est. Cost $100.37 Unrealized +25.4%
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,555 Shares 37,197 Est. Cost $41.23 Unrealized
PKST PEAKSTONE REALTY TRUST 0.2%
Value ($000) $1,169 Shares 88,497 Est. Cost $25.84 Unrealized
FLOT ISHARES TR 0.2%
Value ($000) $1,031 Shares 20,198 Est. Cost $51.01 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $898 Shares 7,986 Est. Cost $90.64 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $884 Shares 9,233 Est. Cost $96.29 Unrealized
MUB ISHARES TR 0.1%
Value ($000) $724 Shares 6,929 Est. Cost $106.50 Unrealized
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $712 Shares 12,266 Est. Cost $53.77 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $696 Shares 5,239 Est. Cost $119.66 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $667 Shares 2,707 Est. Cost $220.05 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $664 Shares 6,161 Est. Cost $96.75 Unrealized +8.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $647 Shares 2,233 Est. Cost $141.29 Unrealized +78.8%
MSFT MICROSOFT CORP 0.1%
Value ($000) $608 Shares 1,223 Est. Cost $380.85 Unrealized +13.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $544 Shares 1,120 Est. Cost $300.05 Unrealized +69.3%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $528 Shares 3,687 Est. Cost $151.95 Unrealized -9.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $495 Shares 5,837 Est. Cost $87.43 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $475 Shares 4,305 Est. Cost $110.54 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $471 Shares 2,024 Est. Cost $178.54 Unrealized +11.8%
OGE OGE ENERGY CORP 0.1%
Value ($000) $462 Shares 10,400 Est. Cost $37.92 Unrealized +17.0%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $457 Shares 4,981 Est. Cost $91.69 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $437 Shares 2,051 Est. Cost $180.78 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $436 Shares 4,573 Est. Cost $83.21 Unrealized
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value ($000) $412 Shares 16,130 Est. Cost $25.64 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $410 Shares 1,849 Est. Cost $194.15 Unrealized +13.6%
SHY ISHARES TR 0.1%
Value ($000) $409 Shares 4,934 Est. Cost $81.17 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $389 Shares 6,231 Est. Cost $35.14 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $387 Shares 9,672 Est. Cost $36.05 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $387 Shares 2,191 Est. Cost $165.40 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $385 Shares 3,521 Est. Cost $106.16 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $377 Shares 1,040 Est. Cost $219.02 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $368 Shares 596 Est. Cost $582.85 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $366 Shares 5,040 Est. Cost $44.98 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $361 Shares 7,818 Est. Cost $47.12 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $351 Shares 1,796 Est. Cost $197.17 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $349 Shares 1,593 Est. Cost $183.24 Unrealized +8.0%
AVGO BROADCOM INC 0.1%
Value ($000) $337 Shares 1,224 Est. Cost $215.92 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $337 Shares 457 Est. Cost $486.98 Unrealized +26.6%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $320 Shares 2,491 Est. Cost $120.33 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $298 Shares 42,970 Est. Cost $5.64 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $297 Shares 80 Est. Cost $2509.45 Unrealized +46.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $294 Shares 3,602 Est. Cost $52.27 Unrealized +54.4%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $293 Shares 836 Est. Cost $233.78 Unrealized 0.0%
EFA ISHARES TR 0.1%
Value ($000) $292 Shares 3,266 Est. Cost $89.39 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $285 Shares 1,791 Est. Cost $141.69 Unrealized +13.5%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $281 Shares 984 Est. Cost $228.88 Unrealized
T AT&T INC 0.1%
Value ($000) $277 Shares 9,582 Est. Cost $14.26 Unrealized +89.1%
DAPP VANECK ETF TRUST 0.1%
Value ($000) $274 Shares 16,526 Est. Cost $5.32 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $266 Shares 341 Est. Cost $743.17 Unrealized +4.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $258 Shares 2,955 Est. Cost $71.67 Unrealized +16.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $256 Shares 839 Est. Cost $169.66 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $255 Shares 865 Est. Cost $239.40 Unrealized +6.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $241 Shares 2,005 Est. Cost $127.85 Unrealized +2.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 4,903 Est. Cost $42.88 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $229 Shares 2,577 Est. Cost $84.62 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $225 Shares 740 Est. Cost $276.76 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $223 Shares 575 Est. Cost $330.84 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $223 Shares 397 Est. Cost $514.68 Unrealized +7.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $218 Shares 2,428 Est. Cost $102.31 Unrealized -14.0%
HACK AMPLIFY ETF TR 0.0%
Value ($000) $209 Shares 2,423 Est. Cost $86.38 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $208 Shares 965 Est. Cost $215.88 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $208 Shares 3,357 Est. Cost $62.02 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $203 Shares 2,885 Est. Cost $70.29 Unrealized
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $203 Shares 6,026 Est. Cost $33.63 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $185 Shares 20,575 Est. Cost $9.04 Unrealized -5.4%