TCP Asset Management, LLC Diversified Active

CIK: 0001961898 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 7, 2025

Total Value ($000): $560,507 (100.0% shares, 0.0% debt)

Holdings (113)

IVV ISHARES TR 14.8%
Value ($000) $82,902 Shares 123,864 Est. Cost $461.26 Unrealized
DFAU DIMENSIONAL ETF TRUST 7.5%
Value ($000) $42,033 Shares 918,558 Est. Cost $31.17 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 6.2%
Value ($000) $34,876 Shares 75,205 Est. Cost $366.81 Unrealized
QQQ INVESCO QQQ TR 5.9%
Value ($000) $33,227 Shares 55,344 Est. Cost $358.32 Unrealized
DFUS DIMENSIONAL ETF TRUST 5.9%
Value ($000) $33,080 Shares 456,651 Est. Cost $49.58 Unrealized
ONEQ FIDELITY COMWLTH TR 4.9%
Value ($000) $27,304 Shares 306,344 Est. Cost $58.21 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 3.9%
Value ($000) $21,654 Shares 361,442 Est. Cost $59.78 Unrealized
XLK SELECT SECTOR SPDR TR 3.9%
Value ($000) $21,641 Shares 76,780 Est. Cost $202.01 Unrealized
DFAI DIMENSIONAL ETF TRUST 3.9%
Value ($000) $21,619 Shares 594,744 Est. Cost $27.53 Unrealized
THY NORTHERN LIGHTS FD TR 3.7%
Value ($000) $20,620 Shares 907,880 Est. Cost $22.71 Unrealized
FIIG FIRST TR EXCHANGE-TRADED FD 3.4%
Value ($000) $18,917 Shares 891,038 Est. Cost $21.23 Unrealized
IVW ISHARES TR 3.3%
Value ($000) $18,626 Shares 154,292 Est. Cost $96.67 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 3.0%
Value ($000) $17,066 Shares 576,152 Est. Cost $16.01 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $16,477 Shares 370,931 Est. Cost $44.29 Unrealized
DUHP DIMENSIONAL ETF TRUST 2.6%
Value ($000) $14,635 Shares 387,472 Est. Cost $27.39 Unrealized
DFAE DIMENSIONAL ETF TRUST 2.4%
Value ($000) $13,178 Shares 417,943 Est. Cost $23.67 Unrealized
AGG ISHARES TR 2.0%
Value ($000) $11,323 Shares 112,950 Est. Cost $97.65 Unrealized
SMH VANECK ETF TRUST 2.0%
Value ($000) $10,973 Shares 33,623 Est. Cost $195.86 Unrealized
XLY SELECT SECTOR SPDR TR 1.9%
Value ($000) $10,586 Shares 44,176 Est. Cost $181.37 Unrealized
FRI FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $9,628 Shares 342,523 Est. Cost $27.41 Unrealized
FMF FIRST TR EXCHANGE-TRADED FD 1.7%
Value ($000) $9,400 Shares 193,023 Est. Cost $47.83 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 1.4%
Value ($000) $7,637 Shares 153,377 Est. Cost $48.09 Unrealized
FSIG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $4,841 Shares 252,013 Est. Cost $18.83 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value ($000) $3,503 Shares 31,072 Est. Cost $107.13 Unrealized +2.4%
DFAS DIMENSIONAL ETF TRUST 0.6%
Value ($000) $3,331 Shares 48,654 Est. Cost $56.76 Unrealized
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $3,029 Shares 70,830 Est. Cost $41.78 Unrealized
BUXX EA SERIES TRUST 0.5%
Value ($000) $2,957 Shares 145,821 Est. Cost $20.25 Unrealized
AAPL APPLE INC 0.4%
Value ($000) $2,452 Shares 9,630 Est. Cost $152.33 Unrealized +48.1%
DFSD DIMENSIONAL ETF TRUST 0.4%
Value ($000) $2,426 Shares 50,342 Est. Cost $46.83 Unrealized
VOO VANGUARD INDEX FDS 0.4%
Value ($000) $2,216 Shares 3,619 Est. Cost $398.49 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,150 Shares 11,521 Est. Cost $107.49 Unrealized +62.2%
JPLD J P MORGAN EXCHANGE TRADED F 0.4%
Value ($000) $2,053 Shares 39,116 Est. Cost $52.48 Unrealized
DFIP DIMENSIONAL ETF TRUST 0.3%
Value ($000) $1,688 Shares 39,983 Est. Cost $41.30 Unrealized
PKST PEAKSTONE REALTY TRUST 0.2%
Value ($000) $1,112 Shares 84,788 Est. Cost $25.84 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,035 Shares 1,999 Est. Cost $430.48 Unrealized +18.2%
AVGO BROADCOM INC 0.2%
Value ($000) $1,031 Shares 3,124 Est. Cost $270.55 Unrealized +13.0%
FLOT ISHARES TR 0.2%
Value ($000) $1,003 Shares 19,634 Est. Cost $51.01 Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $957 Shares 7,904 Est. Cost $90.64 Unrealized
IEF ISHARES TR 0.2%
Value ($000) $892 Shares 9,245 Est. Cost $96.29 Unrealized
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $785 Shares 2,487 Est. Cost $157.08 Unrealized +88.4%
SECT NORTHERN LTS FD TR IV 0.1%
Value ($000) $773 Shares 12,266 Est. Cost $53.77 Unrealized
DVY ISHARES TR 0.1%
Value ($000) $745 Shares 5,246 Est. Cost $119.66 Unrealized
IWY ISHARES TR 0.1%
Value ($000) $741 Shares 2,707 Est. Cost $220.05 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $694 Shares 4,470 Est. Cost $152.01 Unrealized +0.2%
MUB ISHARES TR 0.1%
Value ($000) $599 Shares 5,621 Est. Cost $106.50 Unrealized
CLOI VANECK ETF TRUST 0.1%
Value ($000) $593 Shares 11,171 Est. Cost $52.75 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $569 Shares 1,131 Est. Cost $300.05 Unrealized +61.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $556 Shares 2,530 Est. Cost $199.21 Unrealized +13.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $510 Shares 5,707 Est. Cost $87.43 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $481 Shares 10,400 Est. Cost $37.92 Unrealized +18.1%
SHV ISHARES TR 0.1%
Value ($000) $476 Shares 4,305 Est. Cost $110.54 Unrealized
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $470 Shares 2,047 Est. Cost $180.78 Unrealized
SPYG SPDR SERIES TRUST 0.1%
Value ($000) $467 Shares 4,468 Est. Cost $83.21 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $465 Shares 1,849 Est. Cost $194.15 Unrealized +25.8%
BIL SPDR SERIES TRUST 0.1%
Value ($000) $457 Shares 4,981 Est. Cost $91.69 Unrealized
IAU ISHARES GOLD TR 0.1%
Value ($000) $453 Shares 6,231 Est. Cost $35.14 Unrealized
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $422 Shares 633 Est. Cost $587.72 Unrealized
STRV EA SERIES TRUST 0.1%
Value ($000) $418 Shares 9,672 Est. Cost $36.05 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $417 Shares 3,509 Est. Cost $106.16 Unrealized
VCR VANGUARD WORLD FD 0.1%
Value ($000) $412 Shares 1,040 Est. Cost $219.02 Unrealized
SHY ISHARES TR 0.1%
Value ($000) $410 Shares 4,939 Est. Cost $81.17 Unrealized
HYMB SPDR SERIES TRUST 0.1%
Value ($000) $398 Shares 15,978 Est. Cost $24.93 Unrealized
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $395 Shares 5,040 Est. Cost $44.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $391 Shares 1,859 Est. Cost $178.54 Unrealized +16.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $386 Shares 42,970 Est. Cost $5.64 Unrealized
META META PLATFORMS INC 0.1%
Value ($000) $375 Shares 511 Est. Cost $514.06 Unrealized +44.6%
STXT EA SERIES TRUST 0.1%
Value ($000) $374 Shares 18,431 Est. Cost $20.29 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $371 Shares 1,796 Est. Cost $197.17 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $369 Shares 1,981 Est. Cost $165.40 Unrealized
IUSB ISHARES TR 0.1%
Value ($000) $365 Shares 7,818 Est. Cost $47.12 Unrealized
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $363 Shares 10,744 Est. Cost $26.97 Unrealized 0.0%
DAPP VANECK ETF TRUST 0.1%
Value ($000) $344 Shares 15,826 Est. Cost $5.32 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $343 Shares 80 Est. Cost $2509.45 Unrealized +59.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $337 Shares 2,491 Est. Cost $120.33 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $305 Shares 3,266 Est. Cost $89.39 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $304 Shares 1,011 Est. Cost $276.03 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.1%
Value ($000) $303 Shares 984 Est. Cost $228.88 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $300 Shares 1,231 Est. Cost $209.93 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $298 Shares 839 Est. Cost $169.66 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $298 Shares 1,059 Est. Cost $254.17 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $297 Shares 668 Est. Cost $346.84 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $296 Shares 620 Est. Cost $337.70 Unrealized +26.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $292 Shares 514 Est. Cost $528.06 Unrealized +8.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $287 Shares 1,017 Est. Cost $242.41 Unrealized +7.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $284 Shares 2,981 Est. Cost $71.67 Unrealized +27.3%
T AT&T INC 0.1%
Value ($000) $281 Shares 9,953 Est. Cost $14.77 Unrealized +90.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $277 Shares 1,802 Est. Cost $141.69 Unrealized +9.3%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $268 Shares 795 Est. Cost $233.78 Unrealized +45.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $263 Shares 345 Est. Cost $743.16 Unrealized -0.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $263 Shares 3,602 Est. Cost $52.27 Unrealized +43.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $255 Shares 4,903 Est. Cost $42.88 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $248 Shares 1,069 Est. Cost $201.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $127.85 Unrealized -4.4%
OEF ISHARES TR 0.0%
Value ($000) $246 Shares 740 Est. Cost $276.76 Unrealized
GOOGL ALPHABET INC 0.0%
Value ($000) $243 Shares 1,000 Est. Cost $209.20 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $243 Shares 507 Est. Cost $479.61 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $235 Shares 2,573 Est. Cost $84.62 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value ($000) $235 Shares 6,850 Est. Cost $34.27 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $231 Shares 2,441 Est. Cost $102.31 Unrealized -8.8%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $227 Shares 2,840 Est. Cost $79.80 Unrealized
ARKK ARK ETF TR 0.0%
Value ($000) $222 Shares 2,568 Est. Cost $70.29 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $221 Shares 913 Est. Cost $215.88 Unrealized
IJH ISHARES TR 0.0%
Value ($000) $217 Shares 3,325 Est. Cost $62.02 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $211 Shares 557 Est. Cost $378.94 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $211 Shares 1,525 Est. Cost $138.24 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value ($000) $210 Shares 2,423 Est. Cost $86.38 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $209 Shares 2,204 Est. Cost $92.22 Unrealized 0.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value ($000) $209 Shares 6,026 Est. Cost $33.63 Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $207 Shares 2,814 Est. Cost $73.57 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $206 Shares 172 Est. Cost $122.05 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $205 Shares 3,147 Est. Cost $65.00 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $204 Shares 1,434 Est. Cost $142.45 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $149 Shares 20,575 Est. Cost $9.04 Unrealized -9.6%