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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
IWC icon
251
iShares Micro-Cap ETF
IWC
$1.52B
$11.3K ﹤0.01%
76
+34
+81% +$4.72K
VBR icon
252
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$11.3K ﹤0.01%
54
– –
FOCT icon
253
FT Vest US Equity Buffer ETF October
FOCT
$1.19B
$11.3K ﹤0.01%
237
– –
ROBT icon
254
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$774M
$10.4K ﹤0.01%
196
– –
XT icon
255
iShares Future Exponential Technologies ETF
XT
$3.97B
$10.1K ﹤0.01%
140
– –
TSPY
256
TappAlpha S&P 500 Growth & Daily Income ETF
TSPY
$313M
$9.04K ﹤0.01%
+353
New +$8.76K
PLTW
257
Roundhill PLTR WeeklyPay ETF
PLTW
$148M
$8.88K ﹤0.01%
+183
New +$8.62K
EMB icon
258
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$8.76K ﹤0.01%
92
-16
-15% -$1.5K
IWMY icon
259
Defiance R2000 Weekly Distribution ETF
IWMY
$98.2M
$8.14K ﹤0.01%
354
– –
BIV icon
260
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$8.12K ﹤0.01%
104
-38
-27% -$2.94K
DGT icon
261
State Street SPDR Global Dow ETF
DGT
$628M
$8.09K ﹤0.01%
50
– –
VOT icon
262
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$7.93K ﹤0.01%
27
-1
-4% -$288
SIL icon
263
Global X Silver Miners ETF NEW
SIL
$4.75B
$7.16K ﹤0.01%
100
– –
QCLN icon
264
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$634M
$6.29K ﹤0.01%
+150
New +$5.58K
PXF icon
265
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$6.12K ﹤0.01%
+100
New +$5.95K
BWX icon
266
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.8K ﹤0.01%
252
– –
JPO
267
YieldMax JP Option Income Strategy ETF
JPO
$51.1M
$5.71K ﹤0.01%
329
– –
RYLD icon
268
Global X Russell 2000 Covered Call ETF
RYLD
$1.4B
$5.43K ﹤0.01%
361
– –
SPHQ icon
269
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$5.35K ﹤0.01%
73
– –
XYLD icon
270
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$4.95K ﹤0.01%
126
– –
IQLT icon
271
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$4.91K ﹤0.01%
111
– –
XOMO icon
272
YieldMax XOM Option Income Strategy ETF
XOMO
$38.6M
$4.6K ﹤0.01%
384
-9
-2% -$110
BIZD icon
273
VanEck BDC Income ETF
BIZD
$1.7B
$4.59K ﹤0.01%
+307
New +$4.91K
UCON icon
274
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$4.51K ﹤0.01%
179
-2
-1% -$50
NLR icon
275
VanEck Uranium + Nuclear Energy ETF
NLR
$4.18B
$4.48K ﹤0.01%
+33
New +$3.93K
9 10
11
12 13

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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.