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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
SCHB icon
126
Schwab US Broad Market ETF
SCHB
$44.9B
$165K 0.05%
6,402
+1,958
+44% +$48.5K
FEPI icon
127
REX FANG & Innovation Equity Premium Income ETF
FEPI
$689M
$163K 0.05%
3,485
-104
-3% -$4.81K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$231B
$163K 0.05%
2,040
-2,658
-57% -$203K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.32T
$163K 0.05%
668
-18
-3% -$3.78K
FDN icon
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
$160K 0.05%
572
+15
+3% +$4.11K
RDTE
131
Roundhill Russell 2000 0DTE Covered Call Strategy ETF
RDTE
$178M
$158K 0.05%
4,710
+13
+0.3% +$439
LGOV icon
132
First Trust Long Duration Opportunities ETF
LGOV
$622M
$158K 0.05%
7,244
-1,837
-20% -$39.4K
NFLT icon
133
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$450M
$153K 0.05%
6,638
-1,895
-22% -$43.4K
SOXX icon
134
iShares Semiconductor ETF
SOXX
$48.7B
$152K 0.05%
+562
New +$140K
ILF icon
135
iShares Latin America 40 ETF
ILF
$3.76B
$151K 0.05%
5,215
+5,124
+5,631% +$136K
IYR icon
136
iShares US Real Estate ETF
IYR
$4.65B
$149K 0.04%
1,533
+1,262
+466% +$121K
FJP icon
137
First Trust Japan AlphaDEX Fund
FJP
$264M
$137K 0.04%
2,106
-491
-19% -$30.9K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$133K 0.04%
1,122
-81
-7% -$9.32K
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$114B
$131K 0.04%
+605
New +$127K
BUFQ icon
140
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.55B
$129K 0.04%
+3,691
New +$126K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$138B
$127K 0.04%
1,268
-3,694
-74% -$367K
XLB icon
142
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$124K 0.04%
+2,768
New +$125K
FEM icon
143
First Trust Emerging Markets AlphaDEX Fund
FEM
$773M
$122K 0.04%
4,493
-451
-9% -$11.7K
AFLG icon
144
First Trust Active Factor Large Cap ETF
AFLG
$733M
$118K 0.04%
3,043
+5
+0.2% +$187
SPAB icon
145
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$117K 0.04%
4,518
– –
OEF icon
146
iShares S&P 100 ETF
OEF
$20.6B
$109K 0.03%
+326
New +$104K
VTV icon
147
Vanguard Morningstar Value ETF
VTV
$191B
$107K 0.03%
576
-468
-45% -$84.7K
CONY icon
148
YieldMax COIN Option Income Strategy ETF
CONY
$334M
$107K 0.03%
1,559
-6
-0.4% -$472
SCHF icon
149
Schwab International Equity ETF
SCHF
$68.7B
$105K 0.03%
4,501
– –
FID icon
150
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$102K 0.03%
5,199
-3,100
-37% -$61K
4 5
6
7 8

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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.