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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
DGRW icon
101
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$222K 0.06%
2,481
– –
IBM icon
102
IBM
IBM
$219B
$220K 0.06%
742
-53
-7% -$15.9K
WM icon
103
Waste Management
WM
$87B
$218K 0.06%
+990
New +$211K
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$44.7B
$215K 0.06%
8,205
+1,803
+28% +$46.9K
PEP icon
105
PepsiCo
PEP
$189B
$209K 0.06%
1,455
-126
-8% -$18.5K
V icon
106
Visa
V
$687B
$207K 0.06%
590
-718
-55% -$245K
SCCO icon
107
Southern Copper
SCCO
$177B
$206K 0.06%
+1,482
New +$194K
JNK icon
108
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.85B
$204K 0.06%
2,099
-4,214
-67% -$409K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$204K 0.06%
1,318
+1,172
+803% +$176K
AIPI
110
REX AI Equity Premium Income ETF
AIPI
$447M
$204K 0.06%
5,086
-246
-5% -$10.4K
DYNF icon
111
BlackRock US Equity Factor Rotation ETF
DYNF
$41.7B
$201K 0.06%
+3,300
New +$198K
MU icon
112
Micron Technology
MU
$1.15T
$198K 0.06%
+694
New +$159K
UPS icon
113
United Parcel Service
UPS
$85.8B
$198K 0.06%
+1,994
New +$187K
TSII
114
REX TSLA Covered Call ETF
TSII
$31.8M
$198K 0.06%
7,752
+1,077
+16% +$29.7K
AMGN icon
115
Amgen
AMGN
$213B
$194K 0.06%
593
-165
-22% -$52.3K
FTA icon
116
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$194K 0.06%
2,250
-719
-24% -$60.6K
SCHG icon
117
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$190K 0.06%
5,830
+3,122
+115% +$102K
FIIG icon
118
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$640M
$188K 0.05%
8,861
+326
+4% +$6.93K
DD icon
119
DuPont de Nemours
DD
$17.7B
$188K 0.05%
1,557
-1,804
-54% -$203K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.1B
$187K 0.05%
4,056
-3,148
-44% -$145K
AZN icon
121
AstraZeneca
AZN
$248B
$186K 0.05%
+1,013
New +$178K
MDYG icon
122
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$185K 0.05%
1,999
+119
+6% +$10.9K
KO icon
123
Coca-Cola
KO
$380B
$183K 0.05%
2,617
-850
-25% -$59.3K
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$183K 0.05%
2,354
+2,000
+565% +$156K
FMF icon
125
First Trust Managed Futures Strategy Fund
FMF
$276M
$183K 0.05%
+3,887
New +$188K
3 4
5
6 7

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SWM
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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.