# EDGAR Filing Document

**Accession Number:** 0001961898
**File Stem:** 0001961898-23-000001
**Filing Date:** 2023-1
**Character Count:** 8644
**Document Hash:** 361b95e0ed0705cf7b924baf17bd3a95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001961898-23-000001.hdr.sgml**: 20230120

**ACCESSION NUMBER**: 0001961898-23-000001

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230120

**DATE AS OF CHANGE**: 20230120

**EFFECTIVENESS DATE**: 20230120

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TCP Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001961898
- **IRS NUMBER:** 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:** 23540399

**BUSINESS ADDRESS:**
- **STREET 1:** 8415 PULSAR PLACE, SUITE 210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43240
- **BUSINESS PHONE:** 614-761-9378

**MAIL ADDRESS:**
- **STREET 1:** 8415 PULSAR PLACE, SUITE 210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43240

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**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:** 8415 Pulsar Place Suite 210<br>Columbus, OH 43240

**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:** Branda R Allen<br>**Title:** Chief Compliance Officer<br>**Phone:** 614-761-9378101

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

/s/ Branda R Allen  Columbus, OH  01-20-2023<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:** 48

**Form 13F Information Table Value Total:** $127944110

      (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 |
| APPLE INC | COM | 037833100 |  | 1168021 | 8990 | SH |  | SOLE |  | 0 | 0 | 8990 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 333612 | 1080 | SH |  | SOLE |  | 0 | 0 | 1080 |
| CHEVRON CORP NEW | COM | 166764100 |  | 719037 | 4006 | SH |  | SOLE |  | 0 | 0 | 4006 |
| CLOROX CO DEL | COM | 189054109 |  | 280660 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 10366655 | 383666 | SH |  | SOLE |  | 0 | 0 | 383666 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 6083285 | 242943 | SH |  | SOLE |  | 0 | 0 | 242943 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 3665825 | 167008 | SH |  | SOLE |  | 0 | 0 | 167008 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1173432 | 22941 | SH |  | SOLE |  | 0 | 0 | 22941 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 |  | 3246927 | 78886 | SH |  | SOLE |  | 0 | 0 | 78886 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 4747547 | 103006 | SH |  | SOLE |  | 0 | 0 | 103006 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 5584440 | 134500 | SH |  | SOLE |  | 0 | 0 | 134500 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 3659124 | 152400 | SH |  | SOLE |  | 0 | 0 | 152400 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 596757 | 5410 | SH |  | SOLE |  | 0 | 0 | 5410 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 1558827 | 38048 | SH |  | SOLE |  | 0 | 0 | 38048 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 432332 | 9119 | SH |  | SOLE |  | 0 | 0 | 9119 |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 |  | 536746 | 12221 | SH |  | SOLE |  | 0 | 0 | 12221 |
| INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 |  | 211862 | 4641 | SH |  | SOLE |  | 0 | 0 | 4641 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5378149 | 20197 | SH |  | SOLE |  | 0 | 0 | 20197 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 212936 | 6156 | SH |  | SOLE |  | 0 | 0 | 6156 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 2275408 | 94337 | SH |  | SOLE |  | 0 | 0 | 94337 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 1703318 | 33843 | SH |  | SOLE |  | 0 | 0 | 33843 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1781094 | 13566 | SH |  | SOLE |  | 0 | 0 | 13566 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1660791 | 14847 | SH |  | SOLE |  | 0 | 0 | 14847 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 569398 | 5396 | SH |  | SOLE |  | 0 | 0 | 5396 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2224561 | 23506 | SH |  | SOLE |  | 0 | 0 | 23506 |
| ISHARES TR | CORE S ETF | 464287200 |  | 16574597 | 43139 | SH |  | SOLE |  | 0 | 0 | 43139 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2597432 | 14897 | SH |  | SOLE |  | 0 | 0 | 14897 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 3895473 | 47992 | SH |  | SOLE |  | 0 | 0 | 47992 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 10184908 | 106336 | SH |  | SOLE |  | 0 | 0 | 106336 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 10200979 | 105176 | SH |  | SOLE |  | 0 | 0 | 105176 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 368130 | 3052 | SH |  | SOLE |  | 0 | 0 | 3052 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 332343 | 3122 | SH |  | SOLE |  | 0 | 0 | 3122 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 |  | 300193 | 9536 | SH |  | SOLE |  | 0 | 0 | 9536 |
| OGE ENERGY CORP | COM | 670837103 |  | 411320 | 10400 | SH |  | SOLE |  | 0 | 0 | 10400 |
| ONEOK INC NEW | COM | 682680103 |  | 262800 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| RUMBLE INC | COM CL A | 78137L105 |  | 138754 | 23320 | SH |  | SOLE |  | 0 | 0 | 23320 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 1459489 | 19577 | SH |  | SOLE |  | 0 | 0 | 19577 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 241664 | 2763 | SH |  | SOLE |  | 0 | 0 | 2763 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 8602152 | 25962 | SH |  | SOLE |  | 0 | 0 | 25962 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 359806 | 2121 | SH |  | SOLE |  | 0 | 0 | 2121 |
| SPDR SER TR | S INS ETF | 78464A789 |  | 1603070 | 39147 | SH |  | SOLE |  | 0 | 0 | 39147 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 1232227 | 27395 | SH |  | SOLE |  | 0 | 0 | 27395 |
| VANECK ETF TRUST | DIGI TRANSFRM | 92189H821 |  | 40752 | 15263 | SH |  | SOLE |  | 0 | 0 | 15263 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 1916198 | 9442 | SH |  | SOLE |  | 0 | 0 | 9442 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2463585 | 101675 | SH |  | SOLE |  | 0 | 0 | 101675 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 663330 | 1888 | SH |  | SOLE |  | 0 | 0 | 1888 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3696383 | 44816 | SH |  | SOLE |  | 0 | 0 | 44816 |
| VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 |  | 227781 | 1040 | SH |  | SOLE |  | 0 | 0 | 1040 |

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