We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$11.6M
Cap. Flow
+$5.65M
Cap. Flow %
1.65%
Top 10 Hldgs %
74.38%
Holding
1,089
New
773
Increased
91
Reduced
134
Closed
9

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.36M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$1.49M
4
SHW icon
Sherwin-Williams
SHW
+$802K
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$506K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.68M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.67M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.57M
4
RTX icon
RTX Corp
RTX
+$1.63M
5
AMRX icon
Amneal Pharmaceuticals
AMRX
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 8.74%
2 Healthcare 4.78%
3 Financials 1.52%
4 Consumer Discretionary 1.4%
5 Industrials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSMB icon
226
First Trust Short Duration Managed Municipal ETF
FSMB
$620M
$82.2K 0.02%
+4,100
New +$82.2K
ZROZ icon
227
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.34B
$81K 0.02%
+1,261
New +$85.4K
SMH icon
228
VanEck Semiconductor ETF
SMH
$70.7B
$80K 0.02%
222
+135
+155% +$47.4K
LOW icon
229
Lowe's Companies
LOW
$115B
$79.6K 0.02%
+330
New +$79.2K
DFAC icon
230
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$79.1K 0.02%
+1,998
New +$78K
TMF icon
231
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.24B
$79K 0.02%
+2,116
New +$85.7K
SPYI icon
232
NEOS S&P 500 High Income ETF
SPYI
$10.6B
$78.8K 0.02%
+1,500
New +$78.8K
SYY icon
233
Sysco
SYY
$39.3B
$77.7K 0.02%
+1,054
New +$80.2K
KTOS icon
234
Kratos Defense & Security Solutions
KTOS
$8.98B
$75.2K 0.02%
+990
New +$81K
IXUS icon
235
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$74.8K 0.02%
884
– –
VWO icon
236
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$74.6K 0.02%
+1,387
New +$75.3K
IWS icon
237
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$72.8K 0.02%
+516
New +$72.1K
APLD icon
238
Applied Digital
APLD
$8.6B
$71.6K 0.02%
+2,922
New +$84.2K
MCK icon
239
McKesson
MCK
$95.3B
$71.4K 0.02%
+87
New +$71K
CASY icon
240
Casey's General Stores
CASY
$31.7B
$70.7K 0.02%
+128
New +$70.4K
NOW icon
241
ServiceNow
NOW
$98.4B
$70.5K 0.02%
+460
New +$78.9K
SHOP icon
242
Shopify
SHOP
$154B
$70.3K 0.02%
437
-2,028
-82% -$326K
SOLS
243
Solstice Advanced Materials
SOLS
$9.64B
$69.3K 0.02%
+1,426
New +$67.1K
NVDU icon
244
Direxion Daily NVDA Bull 2X ETF
NVDU
$633M
$69.2K 0.02%
+588
New +$73.8K
IFRA icon
245
iShares US Infrastructure ETF
IFRA
$4.59B
$68.6K 0.02%
1,304
-44
-3% -$2.33K
SBR
246
Sabine Royalty Trust
SBR
$1.08B
$68.6K 0.02%
+1,000
New +$72.7K
PFE icon
247
Pfizer
PFE
$141B
$68.2K 0.02%
+2,740
New +$69.1K
USDU icon
248
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$471M
$68.1K 0.02%
+2,639
New +$70.6K
IJH icon
249
iShares Core S&P Mid-Cap ETF
IJH
$123B
$67.5K 0.02%
1,022
+90
+10% +$5.89K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$14B
$66.5K 0.02%
+1,392
New +$66.8K
8 9
10
11 12

Similar funds

SHFA
SS&H Financial Advisors Troy, Michigan $343M AUM 28.43% 1-Year Est. Return
CP
Covenant Partners Nashville, Tennessee $342M AUM 19.24% 1-Year Est. Return
YCG
Yeomans Consulting Group Marietta, Georgia $341M AUM 22.92% 1-Year Est. Return
LODC
Lanham O'Dell & Company Hurricane, West Virginia $347M AUM 20.92% 1-Year Est. Return
MWM
MGB Wealth Management Addison, Texas $350M AUM 42.75% 1-Year Est. Return
OFS
Oldfather Financial Services Kearney, Nebraska $336M AUM 15.03% 1-Year Est. Return
PPH
Pure Portfolios Holdings Lake Oswego, Oregon $332M AUM 20.54% 1-Year Est. Return
RPCA
Running Point Capital Advisors El Segundo, California $367M AUM 12.19% 1-Year Est. Return

Tucker Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tucker Asset Management held 1,089 positions worth $343M, up 3.5% from $332M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Tucker Asset Management's Q4 2025 filing shows 773 new, 91 increased, 134 reduced and 9 closed positions. Its largest new stake was Sherwin-Williams: 2,398 shares worth $777K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $4.68M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 8.9% a quarter earlier, followed by Healthcare and Financials.

  • Tucker Asset Management's largest Q4 2025 buy was Sherwin-Williams: 2,398 shares worth $777K.
  • Tucker Asset Management added most to State Street Utilities Select Sector SPDR ETF in Q4 2025, an estimated $2.94M increase.
  • Tucker Asset Management's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $4.68M.
  • Tucker Asset Management fully exited Parsons in Q4 2025, selling an estimated $951K.
  • Tucker Asset Management's ten largest holdings make up 74% of its $343M portfolio in Q4 2025.
  • Tucker Asset Management opened 773 new positions and closed 9 in Q4 2025.
  • Tucker Asset Management's portfolio value rose 3.5% quarter-over-quarter to $343M.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.