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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
+9.21%
1 Year Est. Return
+17.55%
3 Year Est. Return
+54.37%
5 Year Est. Return
+75.74%
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$4.03M
Cap. Flow
-$18.9M
Cap. Flow %
-6.05%
Top 10 Hldgs %
78.39%
Holding
361
New
57
Increased
95
Reduced
84
Closed
67

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.01M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.1M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.89M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$3.55M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$39.1M
2
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.32M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.96M
4
CLX icon
Clorox
CLX
+$449K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$444K

Sector Composition

Rank Sector Weight
1 Technology 7.58%
2 Healthcare 3.77%
3 Consumer Discretionary 1.53%
4 Financials 1.19%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCS icon
101
First Trust Capital Strength ETF
FTCS
$7.93B
$214K 0.07%
2,354
+510
+28% +$45.4K
V icon
102
Visa
V
$688B
$211K 0.07%
595
+20
+3% +$6.97K
AMGN icon
103
Amgen
AMGN
$220B
$211K 0.07%
756
+94
+14% +$26.6K
YMAX icon
104
YieldMax Universe Fund of Option Income ETFs
YMAX
$398M
$211K 0.07%
15,324
-357
-2% -$4.75K
FIIG icon
105
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$650M
$209K 0.07%
9,959
+4,064
+69% +$83.8K
DGRW icon
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$208K 0.07%
2,481
– –
SPYV icon
107
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$205K 0.07%
3,923
– –
NFLT icon
108
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$451M
$195K 0.06%
+8,533
New +$192K
LGOV icon
109
First Trust Long Duration Opportunities ETF
LGOV
$624M
$195K 0.06%
9,081
+3,801
+72% +$80.6K
LMBS icon
110
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$194K 0.06%
3,932
+991
+34% +$48.5K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.01T
$193K 0.06%
340
+53
+18% +$27.9K
QDTE icon
112
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$949M
$190K 0.06%
5,366
+479
+10% +$15.9K
VTV icon
113
Vanguard Morningstar Value ETF
VTV
$191B
$185K 0.06%
1,044
+390
+60% +$65.9K
IYW icon
114
iShares US Technology ETF
IYW
$24.9B
$184K 0.06%
1,061
+870
+455% +$132K
XDTE icon
115
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$182K 0.06%
4,122
+373
+10% +$15.8K
FTLS icon
116
First Trust Long/Short Equity ETF
FTLS
$2.49B
$180K 0.06%
+2,716
New +$174K
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$173K 0.06%
+2,735
New +$159K
MDYG icon
118
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$165K 0.05%
1,903
– –
FEPI icon
119
REX FANG & Innovation Equity Premium Income ETF
FEPI
$683M
$163K 0.05%
3,589
– –
RDTE
120
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$177M
$161K 0.05%
4,697
+470
+11% +$15.5K
FID icon
121
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$160K 0.05%
8,299
+1,495
+22% +$27.3K
FJP icon
122
First Trust Japan AlphaDEX Fund
FJP
$262M
$155K 0.05%
2,597
+1,246
+92% +$70.2K
MSTY icon
123
YieldMax MSTR Option Income Strategy ETF
MSTY
$767M
$153K 0.05%
1,379
-5
-0.4% -$549
FDN icon
124
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$150K 0.05%
557
+147
+36% +$35.3K
CONY icon
125
YieldMax COIN Option Income Strategy ETF
CONY
$332M
$143K 0.05%
1,565
-30
-2% -$2.41K
3 4
5
6 7

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LODC
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MWM
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OFS
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PPH
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RPCA
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TPW
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Tucker Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tucker Asset Management held 361 positions worth $313M, up 1.3% from $309M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Tucker Asset Management withdrew a net $18.9M in Q2 2025, closing 67 positions and reducing 84 holdings. Its most notable exit was Clorox, an estimated $449K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.6% of assets, up from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Tucker Asset Management opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $3.64M.

  • Tucker Asset Management's largest Q2 2025 buy was iShares Broad USD High Yield Corporate Bond ETF: 96,935 shares worth $3.64M.
  • Tucker Asset Management added most to Invesco S&P 500 Equal Weight ETF in Q2 2025, an estimated $8.44M increase.
  • Tucker Asset Management's biggest Q2 2025 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $39.1M.
  • Tucker Asset Management fully exited Clorox in Q2 2025, selling an estimated $449K.
  • Tucker Asset Management's ten largest holdings make up 78% of its $313M portfolio in Q2 2025.
  • Tucker Asset Management opened 57 new positions and closed 67 in Q2 2025.
  • Tucker Asset Management's portfolio value rose 1.3% quarter-over-quarter to $313M.

Based on Tucker Asset Management's 13F filing for Q2 2025, filed 6 Jan 2026.