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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
IWB icon
101
iShares Russell 1000 ETF
IWB
$50B
$230K 0.07%
+629
New +$222K
ACN icon
102
Accenture
ACN
$107B
$226K 0.07%
918
+2
+0.2% +$522
IBM icon
103
IBM
IBM
$223B
$224K 0.07%
795
-9
-1% -$2.36K
AIPI
104
REX AI Equity Premium Income ETF
AIPI
$437M
$224K 0.07%
5,332
-76
-1% -$3.24K
PEP icon
105
PepsiCo
PEP
$190B
$222K 0.07%
1,581
-925
-37% -$132K
BUFZ icon
106
FT Vest Laddered Moderate Buffer ETF
BUFZ
$1.02B
$221K 0.07%
8,531
-75
-0.9% -$1.91K
DGRW icon
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$221K 0.07%
2,481
– –
IUSB icon
108
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$220K 0.07%
4,719
-757
-14% -$35K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$217K 0.07%
3,923
– –
AMGN icon
110
Amgen
AMGN
$222B
$214K 0.06%
758
+2
+0.3% +$580
MCHP icon
111
Microchip Technology
MCHP
$46B
$210K 0.06%
3,267
-24
-0.7% -$1.63K
FEP icon
112
First Trust Europe AlphaDEX Fund
FEP
$534M
$198K 0.06%
3,872
-694
-15% -$34.3K
TSII
113
REX TSLA Covered Call ETF
TSII
$29.9M
$194K 0.06%
+6,675
New +$161K
BND icon
114
Vanguard Total Bond Market
BND
$158B
$194K 0.06%
2,602
-1,534
-37% -$113K
QDTE icon
115
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$953M
$193K 0.06%
5,412
+46
+0.9% +$1.62K
FTCS icon
116
First Trust Capital Strength ETF
FTCS
$7.95B
$192K 0.06%
2,052
-302
-13% -$27.8K
SOUN icon
117
SoundHound AI
SOUN
$3.49B
$191K 0.06%
+11,884
New +$158K
YMAX icon
118
YieldMax Universe Fund of Option Income ETFs
YMAX
$403M
$191K 0.06%
14,909
-415
-3% -$5.48K
FIIG icon
119
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$649M
$181K 0.05%
8,535
-1,424
-14% -$30K
XDTE icon
120
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$341M
$181K 0.05%
4,084
-38
-0.9% -$1.68K
IYW icon
121
iShares US Technology ETF
IYW
$25.2B
$178K 0.05%
909
-152
-14% -$27.8K
T icon
122
AT&T
T
$163B
$176K 0.05%
+6,216
New +$177K
MDYG icon
123
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$172K 0.05%
1,880
-23
-1% -$2.07K
FTLS icon
124
First Trust Long/Short Equity ETF
FTLS
$2.5B
$165K 0.05%
2,356
-360
-13% -$24.3K
LMBS icon
125
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$165K 0.05%
3,309
-623
-16% -$30.8K
3 4
5
6 7

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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.