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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
QYLD icon
151
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$101K 0.03%
5,941
– –
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$105B
$97.4K 0.03%
3,567
+1,514
+74% +$41.3K
QGRW icon
153
WisdomTree US Quality Growth Fund
QGRW
$2.89B
$96.4K 0.03%
1,681
– –
MSTY icon
154
YieldMax MSTR Option Income Strategy ETF
MSTY
$763M
$95.9K 0.03%
1,373
-6
-0.4% -$546
FSIG icon
155
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.52B
$94.8K 0.03%
4,937
-856
-15% -$16.4K
VO icon
156
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$94.4K 0.03%
1,284
-12
-0.9% -$862
MBB icon
157
iShares MBS ETF
MBB
$39.1B
$92.2K 0.03%
969
-438
-31% -$41.1K
RSPT icon
158
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$89.2K 0.03%
+2,000
New +$84K
DFEB icon
159
FT Vest US Equity Deep Buffer ETF February
DFEB
$466M
$89.1K 0.03%
+1,914
New +$87.2K
SCHG icon
160
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$86.4K 0.03%
2,708
+45
+2% +$1.37K
SCHA icon
161
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$84.3K 0.03%
3,022
-372
-11% -$9.95K
DHC
162
Diversified Healthcare Trust
DHC
$2.14B
$83K 0.03%
18,832
– –
IEFA icon
163
iShares Core MSCI EAFE ETF
IEFA
$196B
$82.3K 0.02%
943
– –
SPYM
164
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$82.1K 0.02%
1,048
-150
-13% -$11.3K
SLYG icon
165
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$75.5K 0.02%
801
-21
-3% -$1.93K
AMZA icon
166
InfraCap MLP ETF
AMZA
$461M
$73.8K 0.02%
1,837
-92
-5% -$3.9K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$73K 0.02%
884
-8
-0.9% -$636
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$4.57B
$71.2K 0.02%
1,348
-232
-15% -$11.9K
NVDY icon
169
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.46B
$70.5K 0.02%
4,194
+199
+5% +$3.36K
XLU icon
170
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$67.8K 0.02%
1,554
-100,682
-98% -$4.26M
FICS icon
171
First Trust International Developed Capital Strength ETF
FICS
$216M
$60.9K 0.02%
1,597
+673
+73% +$26.1K
IJH icon
172
iShares Core S&P Mid-Cap ETF
IJH
$127B
$60.8K 0.02%
932
-80
-8% -$5.14K
PFFR icon
173
InfraCap REIT Preferred ETF
PFFR
$121M
$60.4K 0.02%
3,231
-173
-5% -$3.2K
ULTY icon
174
YieldMax Ultra Option Income Strategy ETF
ULTY
$782M
$60.2K 0.02%
1,101
-25
-2% -$1.48K
FTXO icon
175
First Trust Nasdaq Bank ETF
FTXO
$311M
$59.2K 0.02%
1,662
-36
-2% -$1.25K
5 6
7
8 9

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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.