We are live on ! Find out more
TAM

Tucker Asset Management Portfolio holdings

AUM $405M
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+27.41%
3 Year Est. Return
+64.16%
5 Year Est. Return
+80.99%
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
772
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 Miscellaneous 79.96%
2 Technology 8.74%
3 Healthcare 4.78%
4 Financials 1.52%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
276
Mondelez International
MDLZ
$78.9B
$58.2K 0.02%
+1,081
New +$62.2K
IWY icon
277
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$58.2K 0.02%
+210
New +$58.2K
DNL icon
278
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$494M
$57.5K 0.02%
+1,395
New +$57.1K
QUAL icon
279
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
$57K 0.02%
287
+48
+20% +$9.43K
CCI icon
280
Crown Castle
CCI
$32.5B
$55.2K 0.02%
+621
New +$57.1K
FID icon
281
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$172M
$55.1K 0.02%
2,681
-2,518
-48% -$50.6K
HYD icon
282
VanEck High Yield Muni ETF
HYD
$4.26B
$55K 0.02%
+1,076
New +$54.9K
EPD icon
283
Enterprise Products Partners
EPD
$84.4B
$54.5K 0.02%
+1,700
New +$53.8K
FMB icon
284
First Trust Managed Municipal ETF
FMB
$2.04B
$54.3K 0.02%
+1,062
New +$54.3K
BINC icon
285
BlackRock Flexible Income ETF
BINC
$16.6B
$54.1K 0.02%
+1,026
New +$54.5K
HYDB icon
286
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$53.6K 0.02%
+1,131
New +$53.6K
DYFI icon
287
IDX Dynamic Fixed Income ETF
DYFI
$59.4M
$53.2K 0.02%
2,308
-26
-1% -$603
CONY icon
288
YieldMax COIN Option Income Strategy ETF
CONY
$355M
$53.2K 0.02%
1,353
-206
-13% -$11.3K
ECAT icon
289
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
$53.2K 0.02%
+3,459
New +$55.4K
VZ icon
290
Verizon
VZ
$209B
$53.1K 0.02%
+1,303
New +$52.9K
RISR icon
291
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$334M
$52.9K 0.02%
1,465
+386
+36% +$13.9K
BLV icon
292
Vanguard Long-Term Bond ETF
BLV
$5.7B
$52.8K 0.02%
+760
New +$53.8K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49.9B
$52.8K 0.02%
249
+100
+67% +$21K
CEG icon
294
Constellation Energy
CEG
$107B
$50.2K 0.01%
+142
New +$51.6K
PFFR icon
295
InfraCap REIT Preferred ETF
PFFR
$120M
$49.9K 0.01%
2,771
-460
-14% -$8.43K
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$5.93B
$49.2K 0.01%
+125
New +$48.9K
SSO icon
297
ProShares Ultra S&P500
SSO
$9.03B
$49.1K 0.01%
+848
New +$48.5K
SDVY icon
298
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$48.9K 0.01%
+1,276
New +$48.4K
IWO icon
299
iShares Russell 2000 Growth ETF
IWO
$14.7B
$48.5K 0.01%
150
– –
CPSO
300
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$28.3M
$48.2K 0.01%
+1,782
New +$48K
10 11
12
13 14

Similar funds

MA
Modus Advisors Excelsior, Minnesota $405M AUM 29.67% 1-Year Est. Return
WKWM
Walter & Keenan Wealth Management Souh Bend, Indiana $405M AUM 29.62% 1-Year Est. Return
SWM
Seaside Wealth Management Carlsbad, California $405M AUM 21.43% 1-Year Est. Return
RGC
Roberts, Glore & Co Deerfield, Illinois $404M AUM 28.4% 1-Year Est. Return
CS
Cisco Systems San Jose, California $405M AUM 4.84% 1-Year Est. Return
BWM
Buckley Wealth Management Las Vegas, Nevada $404M AUM 34.93% 1-Year Est. Return
BCFS
Butensky & Cohen Financial Security Ponte Vedra Beach, Florida $404M AUM 34.65% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $405M AUM 24.12% 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 772 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 Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • 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 772 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.