# TUCKER ASSET MANAGEMENT LLC

> Institutional holdings reported to the SEC as of Q4 2025 on Form 13F. CIK 1870012. Source: https://holderbook.com/funds/1870012-tucker-asset-management-llc/

- Reported value: $343.4M
- Positions: 1,080
- Weight of the ten largest: 74.4%
- Filed: 2026-02-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $98.4M | 144,296 | 28.7% | 21 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $41.3M | 67,249 | 12.0% | 20 |
| FIRST TR EXCHANGE-TRADED FD | [FTSM](https://holderbook.com/stocks/FTSM/) | $36.9M | 616,144 | 10.8% | 21 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $26.9M | 140,446 | 7.8% | 21 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $18.9M | 101,317 | 5.5% | 21 |
| AMNEAL PHARMACEUTICALS INC | [AMRX](https://holderbook.com/stocks/AMRX/) | $12.7M | 1,011,064 | 3.7% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $7.2M | 78,562 | 2.1% | 9 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $6.0M | 54,088 | 1.7% | 15 |
| ISHARES TR | [USHY](https://holderbook.com/stocks/USHY/) | $3.6M | 97,011 | 1.1% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.5M | 12,766 | 1.0% | 21 |
| ISHARES TR | [GVI](https://holderbook.com/stocks/GVI/) | $3.2M | 30,181 | 0.9% | 12 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $3.1M | 26,351 | 0.9% | 14 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $3.0M | 20,878 | 0.9% | 18 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $3.0M | 19,331 | 0.9% | 12 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $2.9M | 67,983 | 0.8% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $2.5M | 42,452 | 0.7% | 12 |
| FIRST TR EXCHNG TRADED FD VI | [BUFR](https://holderbook.com/stocks/BUFR/) | $1.9M | 55,207 | 0.6% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.6M | 3,378 | 0.5% | 21 |
| TIDAL TRUST I | [GRNY](https://holderbook.com/stocks/GRNY/) | $1.6M | 64,228 | 0.5% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.5M | 3,285 | 0.4% | 21 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $1.3M | 23,080 | 0.4% | 12 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.2M | 3,496 | 0.3% | 21 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $1.1M | 6,072 | 0.3% | 20 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.1M | 1,534 | 0.3% | 21 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $942.8K | 6,579 | 0.3% | 21 |
| MARRIOTT INTL INC NEW | [MAR](https://holderbook.com/stocks/MAR/) | $884.8K | 2,852 | 0.3% | 21 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $812.7K | 3,521 | 0.2% | 21 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $777.0K | 2,398 | 0.2% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $762.7K | 2,367 | 0.2% | 21 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $730.4K | 1,843 | 0.2% | 16 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $701.2K | 2,240 | 0.2% | 21 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $664.4K | 7,623 | 0.2% | 16 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $624.9K | 5,857 | 0.2% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $620.2K | 1,802 | 0.2% | 21 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $603.8K | 6,479 | 0.2% | 21 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $553.3K | 5,762 | 0.2% | 12 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $533.2K | 10,596 | 0.2% | 16 |
| TCW ETF TRUST | [FLXR](https://holderbook.com/stocks/FLXR/) | $502.7K | 12,695 | 0.1% | 1 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $500.0K | 4,918 | 0.1% | 18 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $474.3K | 3,864 | 0.1% | 21 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $463.3K | 1,516 | 0.1% | 21 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $446.9K | 889 | 0.1% | 21 |
| SOFI TECHNOLOGIES INC | [SOFI](https://holderbook.com/stocks/SOFI/) | $418.3K | 15,977 | 0.1% | 11 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $414.2K | 1,411 | 0.1% | 21 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $408.2K | 2,678 | 0.1% | 21 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $397.6K | 894 | 0.1% | 5 |
| FIRST TR EXCHNG TRADED FD VI | [BUFZ](https://holderbook.com/stocks/BUFZ/) | $389.6K | 14,686 | 0.1% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $371.4K | 17,492 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $371.3K | 592 | 0.1% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $367.4K | 2,932 | 0.1% | 21 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $363.3K | 4,944 | 0.1% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $363.2K | 1,755 | 0.1% | 21 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $360.7K | 1,849 | 0.1% | 21 |
| ISHARES TR | [INTF](https://holderbook.com/stocks/INTF/) | $358.1K | 9,487 | 0.1% | 3 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $355.7K | 2,981 | 0.1% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $333.4K | 2,705 | 0.1% | 8 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $330.7K | 5,735 | 0.1% | 1 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $329.7K | 1,274 | 0.1% | 21 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $329.1K | 6,102 | 0.1% | 1 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $326.1K | 6,410 | 0.1% | 21 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $324.1K | 2,693 | 0.1% | 21 |
| VANECK ETF TRUST | [FLTR](https://holderbook.com/stocks/FLTR/) | $321.6K | 12,623 | 0.1% | 2 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $316.4K | 904 | 0.1% | 1 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $315.9K | 10,569 | 0.1% | 21 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $313.2K | 1,818 | 0.1% | 1 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $303.0K | 621 | 0.1% | 21 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $301.4K | 1,319 | 0.1% | 21 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $297.9K | 2,076 | 0.1% | 18 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $296.7K | 5,560 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $292.7K | 1,710 | 0.1% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $291.3K | 3,933 | 0.1% | 9 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $287.0K | 5,218 | 0.1% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [TDIV](https://holderbook.com/stocks/TDIV/) | $286.8K | 2,962 | 0.1% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [RDVY](https://holderbook.com/stocks/RDVY/) | $286.8K | 4,128 | 0.1% | 21 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $286.0K | 2,183 | 0.1% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $283.9K | 3,763 | 0.1% | 1 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $283.8K | 6,098 | 0.1% | 20 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $279.9K | 1,032 | 0.1% | 21 |
| UNITED STATES ANTIMONY CORP | [UAMY](https://holderbook.com/stocks/UAMY/) | $269.6K | 53,712 | 0.1% | 2 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $266.2K | 992 | 0.1% | 21 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $265.7K | 17,712 | 0.1% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $264.5K | 764 | 0.1% | 3 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $263.4K | 1,262 | 0.1% | 21 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $261.9K | 4,908 | 0.1% | 21 |
| MEDPACE HLDGS INC | [MEDP](https://holderbook.com/stocks/MEDP/) | $261.2K | 465 | 0.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $260.8K | 395 | 0.1% | 19 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $259.1K | 1,357 | 0.1% | 16 |
| FIRST TR EXCHNG TRADED FD VI | [FIXD](https://holderbook.com/stocks/FIXD/) | $256.5K | 5,788 | 0.1% | 21 |
| ISHARES TR | [LRGF](https://holderbook.com/stocks/LRGF/) | $254.8K | 3,670 | 0.1% | 3 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $247.5K | 2,644 | 0.1% | 21 |
| FIRST TR EXCHANGE-TRADED FD | [FTGS](https://holderbook.com/stocks/FTGS/) | $243.8K | 6,896 | 0.1% | 7 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $242.7K | 650 | 0.1% | 2 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $241.7K | 4,869 | 0.1% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $237.7K | 757 | 0.1% | 14 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $236.1K | 414 | 0.1% | 2 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $231.5K | 2,914 | 0.1% | 21 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $228.8K | 1,621 | 0.1% | 12 |
| RIGETTI COMPUTING INC | [RGTI](https://holderbook.com/stocks/RGTI/) | $227.2K | 10,256 | 0.1% | 5 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $222.9K | 3,923 | 0.1% | 8 |
| VANECK MERK GOLD ETF | [OUNZ](https://holderbook.com/stocks/OUNZ/) | $222.1K | 5,355 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2025 | +2.0% | +2.4% | -0.4% | 100% |
| Q3 2025 | +6.6% | +7.8% | -1.2% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.6% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 95% |
| Q4 2024 | +0.9% | +2.1% | -1.2% | 93% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 92% |
| Q2 2024 | +2.4% | +4.0% | -1.7% | 89% |
| Q1 2024 | +6.5% | +10.0% | -3.6% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2025 | $343.4M | 1,080 |
| Q3 2025 | $331.8M | 313 |
| Q2 2025 | $312.8M | 294 |
| Q1 2025 | $308.7M | 304 |
| Q4 2024 | $938.9M | 1,541 |
| Q3 2024 | $433.0M | 1,456 |
| Q2 2024 | $458.0M | 1,663 |
| Q1 2024 | $434.1M | 1,647 |
| Q4 2023 | $400.5M | 1,464 |
| Q3 2023 | $374.5M | 1,380 |
| Q2 2023 | $344.1M | 1,162 |
| Q1 2023 | $334.5M | 1,182 |