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
+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
YBIT
276
YieldMax Bitcoin Option Income Strategy ETF
YBIT
$44.9M
$4.41K ﹤0.01%
88
+80
+1,000% +$4.14K
HYLS icon
277
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$4.33K ﹤0.01%
103
-7
-6% -$293
DISO
278
DELISTED
YieldMax DIS Option Income Strategy ETF
DISO
$4.16K ﹤0.01%
324
– –
FTSL icon
279
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$3.99K ﹤0.01%
87
-69
-44% -$3.17K
BILS icon
280
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$3.58K ﹤0.01%
+36
New +$3.58K
SHYG icon
281
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$3.33K ﹤0.01%
77
– –
IWF icon
282
iShares Russell 1000 Growth ETF
IWF
$128B
$3.28K ﹤0.01%
28
+20
+250% +$2.23K
IEI icon
283
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$3.23K ﹤0.01%
27
– –
FXI icon
284
iShares China Large-Cap ETF
FXI
$4.31B
$2.88K ﹤0.01%
70
– –
SPHB icon
285
Invesco S&P 500 High Beta ETF
SPHB
$1.02B
$2.63K ﹤0.01%
+24
New +$2.5K
ELD icon
286
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
$2.62K ﹤0.01%
91
– –
SPMD icon
287
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$2.57K ﹤0.01%
45
-26
-37% -$1.47K
FTXL icon
288
First Trust Nasdaq Semiconductor ETF
FTXL
$1.45B
$2.57K ﹤0.01%
23
-16
-41% -$1.62K
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
$2.52K ﹤0.01%
20
– –
SPMB icon
290
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$2.4K ﹤0.01%
107
– –
FEMB icon
291
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$364M
$2.14K ﹤0.01%
73
-113
-61% -$3.28K
EAGG icon
292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.97K ﹤0.01%
41
– –
BBJP icon
293
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$1.92K ﹤0.01%
29
-24
-45% -$1.53K
JPIB icon
294
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$1.91K ﹤0.01%
39
– –
MAGY
295
Roundhill Magnificent Seven Covered Call ETF
MAGY
$121M
$1.87K ﹤0.01%
+33
New +$1.88K
PFXF icon
296
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$1.78K ﹤0.01%
+100
New +$1.77K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.51B
$1.57K ﹤0.01%
43
-118
-73% -$4.25K
AIYY icon
298
YieldMax AI Option Income Strategy ETF
AIYY
$27.1M
$1.34K ﹤0.01%
52
– –
SPSB icon
299
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$1.27K ﹤0.01%
42
– –
VIOG icon
300
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.08B
$1.22K ﹤0.01%
10
– –
10 11
12
13 14

Similar funds

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
TPW
Transatlantique Private Wealth New York $319M AUM 22.93% 1-Year Est. Return

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.