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TAM

Tucker Asset Management Portfolio holdings

AUM $343M
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
+7.77%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$332M
AUM Growth
+$19M
Cap. Flow
-$2.47M
Cap. Flow %
-0.74%
Top 10 Hldgs %
76.81%
Holding
347
New
53
Increased
57
Reduced
133
Closed
34

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3.46M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$3.35M
3
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$1.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.44M
5
PSN icon
Parsons
PSN
+$887K

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.05M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.62M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 8.86%
2 Healthcare 4.07%
3 Consumer Discretionary 1.51%
4 Financials 1.41%
5 Industrials 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDTE
226
Defiance S&P 500 Weekly Distribution ETF
WDTE
$67.5M
$24.4K 0.01%
720
-26
-3% -$884
FLN icon
227
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$24.3K 0.01%
1,136
-470
-29% -$9.46K
SPHY icon
228
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
$24K 0.01%
1,002
-283
-22% -$6.72K
EMLP icon
229
First Trust North American Energy Infrastructure Fund
EMLP
$4.08B
$22.2K 0.01%
580
-561
-49% -$21.2K
SLYV icon
230
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$21.9K 0.01%
247
– –
JPST icon
231
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$21.3K 0.01%
419
– –
AGGY icon
232
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
$20.6K 0.01%
464
+1
+0.2% +$44
XLV icon
233
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$20.3K 0.01%
146
– –
NFTY icon
234
First Trust India Nifty 50 Equal Weight ETF
NFTY
$119M
$19.9K 0.01%
349
-74
-17% -$4.3K
CEPI
235
REX Crypto Equity Premium Income ETF
CEPI
$112M
$17.2K 0.01%
423
+115
+37% +$4.63K
IUSV icon
236
iShares Core S&P US Value ETF
IUSV
$27.7B
$17.2K 0.01%
172
– –
CGW icon
237
Invesco S&P Global Water Index ETF
CGW
$1.08B
$16.1K ﹤0.01%
+250
New +$15.8K
HERO icon
238
Global X Video Games & Esports ETF
HERO
$67.7M
$15.7K ﹤0.01%
462
– –
SPTL icon
239
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$15.5K ﹤0.01%
575
-1,240
-68% -$32.7K
JQUA icon
240
JPMorgan US Quality Factor ETF
JQUA
$8.48B
$15.4K ﹤0.01%
245
– –
PPA icon
241
Invesco Aerospace & Defense ETF
PPA
$8.7B
$15.2K ﹤0.01%
98
– –
VV icon
242
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$13.9K ﹤0.01%
45
– –
XSW icon
243
State Street SPDR S&P Software & Services ETF
XSW
$484M
$13.8K ﹤0.01%
70
– –
IBB icon
244
iShares Biotechnology ETF
IBB
$9.77B
$13.4K ﹤0.01%
+93
New +$12.7K
DJUN icon
245
FT Vest US Equity Deep Buffer ETF June
DJUN
$353M
$13K ﹤0.01%
+279
New +$12.8K
CLOU icon
246
Global X Cloud Computing ETF
CLOU
$263M
$12.8K ﹤0.01%
552
– –
IWR icon
247
iShares Russell Mid-Cap ETF
IWR
$57.4B
$12K ﹤0.01%
124
– –
PWV icon
248
Invesco Large Cap Value ETF
PWV
$1.72B
$11.8K ﹤0.01%
181
– –
VBK icon
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$11.6K ﹤0.01%
39
– –
NVII
250
REX NVDA Growth & Income ETF
NVII
$114M
$11.5K ﹤0.01%
+357
New +$11.1K
8 9
10
11 12

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Tucker Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tucker Asset Management held 347 positions worth $332M, up 6.1% from $313M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Tucker Asset Management's Q3 2025 filing shows 53 new, 57 increased, 133 reduced and 34 closed positions. Its largest new stake was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $4.26M.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 7.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Tucker Asset Management's largest Q3 2025 buy was FundStrat Granny Shots US Large Cap ETF: 62,101 shares worth $1.55M.
  • Tucker Asset Management added most to State Street Technology Select Sector SPDR ETF in Q3 2025, an estimated $3.46M increase.
  • Tucker Asset Management's biggest Q3 2025 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $4.26M.
  • Tucker Asset Management fully exited CrowdStrike in Q3 2025, selling an estimated $280K.
  • Tucker Asset Management's ten largest holdings make up 77% of its $332M portfolio in Q3 2025.
  • Tucker Asset Management opened 53 new positions and closed 34 in Q3 2025.
  • Tucker Asset Management's portfolio value rose 6.1% quarter-over-quarter to $332M.

Based on Tucker Asset Management's 13F filing for Q3 2025, filed 6 Jan 2026.