TUCKER ASSET MANAGEMENT LLC

Est. AUM

$342.7M

13F long equity, this entity only

Positions

1,070

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SPDR S&P 500 ETF TR	TR UNIT	$98.4M	144296	28.71%	SOLE
2	INVESCO QQQ TR	UNIT SER 1	$41.3M	67249	12.05%	SOLE
3	FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	$36.9M	616144	10.77%	SOLE
4	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$26.9M	140446	7.85%	SOLE
5	NVIDIA CORPORATION	COM	$18.9M	101317	5.51%	SOLE
6	AMNEAL PHARMACEUTICALS INC	COM STK CL A	$12.7M	1011064	3.72%	SOLE
7	SPDR SERIES TRUST	STATE STREET SPD	$7.2M	78562	2.09%	SOLE
8	ISHARES TR	TRUST ISHARE 0-1	$6.0M	54088	1.74%	SOLE
9	ISHARES TR	BROAD USD HIGH	$3.6M	97011	1.06%	SOLE
10	APPLE INC	COM	$3.5M	12766	1.01%	SOLE
11	ISHARES TR	INTRM GOV CR ETF	$3.2M	30181	0.95%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET COM	$3.1M	26351	0.91%	SOLE
13	SELECT SECTOR SPDR TR	STATE STREET TEC	$3.0M	20878	0.88%	SOLE
14	SELECT SECTOR SPDR TR	STATE STREET IND	$3.0M	19331	0.87%	SOLE
15	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.9M	67983	0.85%	SOLE
16	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.5M	42452	0.72%	SOLE
17	FIRST TR EXCHNG TRADED FD VI	FT VEST LADDERED	$1.9M	55207	0.55%	SOLE
18	MICROSOFT CORP	COM	$1.6M	3378	0.48%	SOLE
19	TIDAL TRUST I	FUNDSTRAT GRANNY	$1.6M	64228	0.46%	SOLE
20	TESLA INC	COM	$1.5M	3285	0.43%	SOLE
21	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.3M	23080	0.39%	SOLE
22	VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	3496	0.34%	SOLE
23	PALANTIR TECHNOLOGIES INC	CL A	$1.1M	6072	0.31%	SOLE
24	ISHARES TR	CORE S&P500 ETF	$1.1M	1534	0.31%	SOLE
25	PROCTER AND GAMBLE CO	COM	$942K	6579	0.27%	SOLE
26	MARRIOTT INTL INC NEW	CL A	$884K	2852	0.26%	SOLE
27	AMAZON COM INC	COM	$812K	3521	0.24%	SOLE
28	SHERWIN WILLIAMS CO	COM	$777K	2398	0.23%	SOLE
29	JPMORGAN CHASE & CO.	COM	$762K	2367	0.22%	SOLE
30	SPDR GOLD TR	GOLD SHS	$730K	1843	0.21%	SOLE
31	ALPHABET INC	CAP STK CL A	$701K	2240	0.20%	SOLE
32	ISHARES TR	20 YR TR BD ETF	$664K	7623	0.19%	SOLE
33	SPDR SERIES TRUST	STATE STREET SPD	$624K	5857	0.18%	SOLE
34	HOME DEPOT INC	COM	$620K	1802	0.18%	SOLE
35	WELLS FARGO CO NEW	COM	$603K	6479	0.18%	SOLE
36	ISHARES TR	MSCI EAFE ETF	$553K	5762	0.16%	SOLE
37	WISDOMTREE TR	FLOATNG RAT TREA	$533K	10596	0.16%	SOLE
38	TCW ETF TRUST	FLEXIBLE INCOME	$502K	12695	0.15%	SOLE
39	ISHARES TR	10-20 YR TRS ETF	$500K	4918	0.15%	SOLE
40	GILEAD SCIENCES INC	COM	$474K	3864	0.14%	SOLE
41	MCDONALDS CORP	COM	$463K	1516	0.14%	SOLE
42	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$446K	889	0.13%	SOLE
43	SOFI TECHNOLOGIES INC	COM	$418K	15977	0.12%	SOLE
44	L3HARRIS TECHNOLOGIES INC	COM	$414K	1411	0.12%	SOLE
45	CHEVRON CORP NEW	COM	$408K	2678	0.12%	SOLE
46	VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$397K	894	0.12%	SOLE
47	FIRST TR EXCHNG TRADED FD VI	FT VEST LAD	$389K	14686	0.11%	SOLE
48	FIRST TR EXCHANGE-TRADED FD	CORE INVESTMENT	$371K	17492	0.11%	SOLE
49	VANGUARD INDEX FDS	S&P 500 ETF SHS	$371K	592	0.11%	SOLE
50	ABBOTT LABS	COM	$367K	2932	0.11%	SOLE

1–50 of 1,070

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.