# EDGAR Filing Document

**Accession Number:** 0001961898
**File Stem:** 0002085853-26-000013
**Filing Date:** 2026-1
**Character Count:** 15006
**Document Hash:** 44a38a41ac71753904a814fa7cdfce00
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000013.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0002085853-26-000013

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**EFFECTIVENESS DATE**: 20260107

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCP Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001961898

**ORGANIZATION NAME:**
- **EIN:** 814385158
- **STATE OF INCORPORATION:** OH
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-22746
- **FILM NUMBER:** 26514201

**BUSINESS ADDRESS:**
- **STREET 1:** 5000 HORIZONS DRIVE
- **CITY:** UPPER ARLINGTON
- **STATE:** OH
- **ZIP:** 43220
- **BUSINESS PHONE:** 614-761-9378

**MAIL ADDRESS:**
- **STREET 1:** 5000 HORIZONS DRIVE
- **CITY:** UPPER ARLINGTON
- **STATE:** OH
- **ZIP:** 43220

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TCP Asset Management LLC<br>**Address:** 5000 Horizons Drive<br>Upper Arlington, OH 43220

**Form 13F File Number:** 028-22746

**CRD Number (if applicable):** 000286037

**SEC File Number (if applicable):** 801-108836

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Becki Goebel<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-761-9378-303

**Signature, Place, and Date of Signing:**

/s/ Becki Goebel  Columbus, OH  01-07-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 111

**Form 13F Information Table Value Total:** $593545539

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABBVIE INC | COM | 00287Y109 |  | 255223 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 326927 | 1044 | SH |  | SOLE |  | 0 | 0 | 1044 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 544443 | 1735 | SH |  | SOLE |  | 0 | 0 | 1735 |
| AMAZON COM INC | COM | 023135106 |  | 897197 | 3887 | SH |  | SOLE |  | 0 | 0 | 3887 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 206062 | 557 | SH |  | SOLE |  | 0 | 0 | 557 |
| APPLE INC | COM | 037833100 |  | 3106609 | 11427 | SH |  | SOLE |  | 0 | 0 | 11427 |
| AT INC | COM | 00206R102 |  | 234558 | 9443 | SH |  | SOLE |  | 0 | 0 | 9443 |
| AUTOZONE INC | COM | 053332102 |  | 264537 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 569000 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| BROADCOM INC | COM | 11135F101 |  | 1169126 | 3378 | SH |  | SOLE |  | 0 | 0 | 3378 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 214767 | 6026 | SH |  | SOLE |  | 0 | 0 | 6026 |
| CATERPILLAR INC | COM | 149123101 |  | 356898 | 623 | SH |  | SOLE |  | 0 | 0 | 623 |
| CHEVRON CORP NEW | COM | 166764100 |  | 588150 | 3859 | SH |  | SOLE |  | 0 | 0 | 3859 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 245588 | 1086 | SH |  | SOLE |  | 0 | 0 | 1086 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 228959 | 2446 | SH |  | SOLE |  | 0 | 0 | 2446 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 15279085 | 401764 | SH |  | SOLE |  | 0 | 0 | 401764 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 3474095 | 49865 | SH |  | SOLE |  | 0 | 0 | 49865 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 2500113 | 52140 | SH |  | SOLE |  | 0 | 0 | 52140 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 1734049 | 41729 | SH |  | SOLE |  | 0 | 0 | 41729 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 14005621 | 430016 | SH |  | SOLE |  | 0 | 0 | 430016 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 44145832 | 943287 | SH |  | SOLE |  | 0 | 0 | 943287 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 34727729 | 468218 | SH |  | SOLE |  | 0 | 0 | 468218 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 23277321 | 610793 | SH |  | SOLE |  | 0 | 0 | 610793 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 3113477 | 73155 | SH |  | SOLE |  | 0 | 0 | 73155 |
| EA SERIES TRUST | STRIVE TOTAL RET | 02072L458 |  | 302103 | 15030 | SH |  | SOLE |  | 0 | 0 | 15030 |
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 |  | 2582552 | 127596 | SH |  | SOLE |  | 0 | 0 | 127596 |
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 |  | 426390 | 9672 | SH |  | SOLE |  | 0 | 0 | 9672 |
| ELI LILLY  CO | COM | 532457108 |  | 384735 | 358 | SH |  | SOLE |  | 0 | 0 | 358 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3710694 | 30835 | SH |  | SOLE |  | 0 | 0 | 30835 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 28712077 | 314137 | SH |  | SOLE |  | 0 | 0 | 314137 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 453744 | 1971 | SH |  | SOLE |  | 0 | 0 | 1971 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 20208347 | 953224 | SH |  | SOLE |  | 0 | 0 | 953224 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 8377874 | 167591 | SH |  | SOLE |  | 0 | 0 | 167591 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 5330924 | 277797 | SH |  | SOLE |  | 0 | 0 | 277797 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 |  | 10380334 | 380093 | SH |  | SOLE |  | 0 | 0 | 380093 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 23552423 | 392999 | SH |  | SOLE |  | 0 | 0 | 392999 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 10095471 | 214569 | SH |  | SOLE |  | 0 | 0 | 214569 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 18087435 | 408110 | SH |  | SOLE |  | 0 | 0 | 408110 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 259614 | 4903 | SH |  | SOLE |  | 0 | 0 | 4903 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 240236 | 10744 | SH |  | SOLE |  | 0 | 0 | 10744 |
| HONEYWELL INTL INC | COM | 438516106 |  | 362672 | 1859 | SH |  | SOLE |  | 0 | 0 | 1859 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 299172 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 943105 | 7904 | SH |  | SOLE |  | 0 | 0 | 7904 |
| INVESCO EXCHANGE TRADED FD T | S MDCP MOMNTUM | 46137V464 |  | 344904 | 2491 | SH |  | SOLE |  | 0 | 0 | 2491 |
| INVESCO EXCHANGE TRADED FD T | S SMLCP MOMENT | 46137V498 |  | 202636 | 2814 | SH |  | SOLE |  | 0 | 0 | 2814 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 35030486 | 57024 | SH |  | SOLE |  | 0 | 0 | 57024 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 505851 | 6232 | SH |  | SOLE |  | 0 | 0 | 6232 |
| ISHARES TR | CORE S ETF | 464287200 |  | 87919631 | 128361 | SH |  | SOLE |  | 0 | 0 | 128361 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 749677 | 2707 | SH |  | SOLE |  | 0 | 0 | 2707 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 224678 | 913 | SH |  | SOLE |  | 0 | 0 | 913 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 469790 | 4265 | SH |  | SOLE |  | 0 | 0 | 4265 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 219450 | 3325 | SH |  | SOLE |  | 0 | 0 | 3325 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 484772 | 4526 | SH |  | SOLE |  | 0 | 0 | 4526 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 398196 | 3313 | SH |  | SOLE |  | 0 | 0 | 3313 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12019360 | 120338 | SH |  | SOLE |  | 0 | 0 | 120338 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 313634 | 3266 | SH |  | SOLE |  | 0 | 0 | 3266 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 741622 | 5255 | SH |  | SOLE |  | 0 | 0 | 5255 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 484466 | 5850 | SH |  | SOLE |  | 0 | 0 | 5850 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 203390 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| ISHARES TR | S 100 ETF | 464287101 |  | 253798 | 740 | SH |  | SOLE |  | 0 | 0 | 740 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 363850 | 7818 | SH |  | SOLE |  | 0 | 0 | 7818 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 19663740 | 159531 | SH |  | SOLE |  | 0 | 0 | 159531 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 215772 | 1525 | SH |  | SOLE |  | 0 | 0 | 1525 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 890403 | 9260 | SH |  | SOLE |  | 0 | 0 | 9260 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 212999 | 1555 | SH |  | SOLE |  | 0 | 0 | 1555 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 380878 | 1796 | SH |  | SOLE |  | 0 | 0 | 1796 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 964712 | 18968 | SH |  | SOLE |  | 0 | 0 | 18968 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | 46654Q773 |  | 2733331 | 52224 | SH |  | SOLE |  | 0 | 0 | 52224 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 799968 | 2483 | SH |  | SOLE |  | 0 | 0 | 2483 |
| LOWES COS INC | COM | 548661107 |  | 446076 | 1850 | SH |  | SOLE |  | 0 | 0 | 1850 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 295716 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 280879 | 2924 | SH |  | SOLE |  | 0 | 0 | 2924 |
| META PLATFORMS INC | CL A | 30303M102 |  | 423778 | 642 | SH |  | SOLE |  | 0 | 0 | 642 |
| MICROSOFT CORP | COM | 594918104 |  | 1068800 | 2210 | SH |  | SOLE |  | 0 | 0 | 2210 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 291896 | 1011 | SH |  | SOLE |  | 0 | 0 | 1011 |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | 66538J738 |  | 21706268 | 976704 | SH |  | SOLE |  | 0 | 0 | 976704 |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | 66538J720 |  | 826712 | 22465 | SH |  | SOLE |  | 0 | 0 | 22465 |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 |  | 791525 | 12266 | SH |  | SOLE |  | 0 | 0 | 12266 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2162654 | 11596 | SH |  | SOLE |  | 0 | 0 | 11596 |
| OGE ENERGY CORP | COM | 670837103 |  | 444080 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ONEOK INC NEW | COM | 682680103 |  | 231672 | 3152 | SH |  | SOLE |  | 0 | 0 | 3152 |
| ORACLE CORP | COM | 68389X105 |  | 207579 | 1065 | SH |  | SOLE |  | 0 | 0 | 1065 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 |  | 1222964 | 85224 | SH |  | SOLE |  | 0 | 0 | 85224 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 302527 | 2111 | SH |  | SOLE |  | 0 | 0 | 2111 |
| RTX CORPORATION | COM | 75513E101 |  | 200640 | 1094 | SH |  | SOLE |  | 0 | 0 | 1094 |
| RUMBLE INC | COM CL A | 78137L105 |  | 130034 | 20575 | SH |  | SOLE |  | 0 | 0 | 20575 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 510766 | 11424 | SH |  | SOLE |  | 0 | 0 | 11424 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 22724788 | 157844 | SH |  | SOLE |  | 0 | 0 | 157844 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 10959550 | 91781 | SH |  | SOLE |  | 0 | 0 | 91781 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 37590636 | 78221 | SH |  | SOLE |  | 0 | 0 | 78221 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 332504 | 839 | SH |  | SOLE |  | 0 | 0 | 839 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 431655 | 633 | SH |  | SOLE |  | 0 | 0 | 633 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 476736 | 4468 | SH |  | SOLE |  | 0 | 0 | 4468 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 404309 | 5040 | SH |  | SOLE |  | 0 | 0 | 5040 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 455164 | 4981 | SH |  | SOLE |  | 0 | 0 | 4981 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 398491 | 15978 | SH |  | SOLE |  | 0 | 0 | 15978 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 17804549 | 539205 | SH |  | SOLE |  | 0 | 0 | 539205 |
| SUI GROUP HOLDINGS LIMITED | COM NEW | 59982U200 |  | 30060 | 18000 | SH |  | SOLE |  | 0 | 0 | 18000 |
| TESLA INC | COM | 88160R101 |  | 371469 | 826 | SH |  | SOLE |  | 0 | 0 | 826 |
| VALUED ADVISERS TR | REGAN FLTG RATE | 92046L338 |  | 230624 | 8993 | SH |  | SOLE |  | 0 | 0 | 8993 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 588884 | 11151 | SH |  | SOLE |  | 0 | 0 | 11151 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 261604 | 15826 | SH |  | SOLE |  | 0 | 0 | 15826 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 11655845 | 32366 | SH |  | SOLE |  | 0 | 0 | 32366 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 309763 | 984 | SH |  | SOLE |  | 0 | 0 | 984 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 442019 | 2314 | SH |  | SOLE |  | 0 | 0 | 2314 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2246456 | 3582 | SH |  | SOLE |  | 0 | 0 | 3582 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 223387 | 2524 | SH |  | SOLE |  | 0 | 0 | 2524 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 244418 | 501 | SH |  | SOLE |  | 0 | 0 | 501 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 237452 | 2840 | SH |  | SOLE |  | 0 | 0 | 2840 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 409677 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 203671 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |

---