Tucker Asset Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed January 6, 2026), Tucker Asset Management LLC reported 294 stock positions worth $312.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.8% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 12.4%) and Invesco QQQ Trust Series 1 (QQQ, 11.0%). Compared with Q1 2025, it opened 57 new positions, sold out of 67, added to 95 and reduced 84. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +11%) and the biggest sale First Trust Enh Short Mat FD (FTSM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0001870012
- Portfolio Value
- $312.8M (Q2 2025)
- SEC Filing
- 0001398344-26-000218 ↗ filed Jan 6, 2026
Holdings Value
Holdings 294 stocks · $312.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.78% | 140,610 | $86.9M | Add +11.1% |
| FTSM First Trust Enh Short Mat FD | 12.39% | 647,419 | $38.8M | Reduce -50.2% |
| QQQ Invesco QQQ Trust Series 1 | 10.99% | 62,307 | $34.4M | Add +19.7% |
| RSP Invesco S&P 500 Equal Weight | 9.26% | 159,427 | $29.0M | Add +44.2% |
| NVDA Nvidia Corp. | 5.22% | 103,294 | $16.3M | Add +1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.73% | 161,297 | $14.8M | Reduce -21.1% |
| AMRX Amneal Pharmaceuticals Inc. | 2.87% | 1,111,064 | $9.0M | No change |
| SHV iShares 0-1 Year Treasury Bo | 2.04% | 57,883 | $6.4M | Reduce -3.0% |
| GVI iShares Intermediate Governm | 1.60% | 46,869 | $5.0M | Reduce -8.2% |
| XLI SS Industrial Select Sector | 1.50% | 31,832 | $4.7M | Reduce -9.1% |
| XLF SS Financial Select Sector | 1.43% | 85,482 | $4.5M | Reduce -9.5% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.33% | 51,118 | $4.2M | Add +2176.0% |
| XLP SS Consumer Staples Sel Sect | 1.31% | 50,503 | $4.1M | Reduce -3.7% |
| USHY iShares Broad Usd High Yield | 1.16% | 96,935 | $3.6M | New |
| AAPL Apple Inc. | 0.97% | 14,760 | $3.0M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.57% | 3,575 | $1.8M | Reduce -1.2% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.56% | 32,044 | $1.7M | Add +2.0% |
| RTX RTX Corp. | 0.52% | 11,070 | $1.6M | Add +1.4% |
| TSLA Tesla Inc. | 0.47% | 4,628 | $1.5M | Add +4.0% |
| PG The Procter & Gamble Co. | 0.37% | 7,257 | $1.2M | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.35% | 19,443 | $1.1M | Add +6.3% |
| AMZN Amazon.com Inc. | 0.26% | 3,762 | $825K | Add +14.3% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.26% | 25,607 | $814K | Add +46.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.25% | 2,603 | $791K | Reduce -0.7% |
| MAR Marriott International Class A | 0.25% | 2,888 | $789K | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 1,267 | $787K | Add +71.0% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,669 | $774K | Add +10.8% |
| GILD Gilead Sciences Inc. | 0.23% | 6,573 | $729K | Add +1.8% |
| HD Home Depot Inc. | 0.22% | 1,910 | $700K | Reduce -3.7% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 4,869 | $664K | Reduce -1.0% |
| GLD SPDR Gold Shares | 0.19% | 1,991 | $607K | Reduce -24.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 8,696 | $600K | Add +121.3% |
| WFC Wells Fargo & Co. | 0.18% | 7,125 | $571K | Add +6.5% |
| MCD McDonald's Corp. | 0.16% | 1,758 | $514K | Reduce -7.5% |
| AGG iShares Core U.S. Aggregate | 0.16% | 4,962 | $492K | Add +386.9% |
| CVX Chevron Corp. | 0.15% | 3,337 | $478K | Reduce -10.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.15% | 4,808 | $458K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 900 | $437K | Reduce -8.2% |
| FVD First Trust Value Line DVD | 0.14% | 9,700 | $434K | Add +13.2% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.14% | 13,187 | $430K | New |
| TDIV FT Nasdaq Tech DVD Index FD | 0.13% | 4,678 | $422K | Add +47.5% |
| HON Honeywell International Inc. | 0.13% | 1,810 | $422K | Add +4.3% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 4,388 | $420K | Add +856.0% |
| TLH iShares 10-20 Year Treasury | 0.13% | 4,134 | $420K | Add +29428.6% |
| ABT Abbott Laboratories | 0.13% | 3,077 | $419K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 2,319 | $409K | Add +13.0% |
| USFR Wisdomtree Floating Rate Tre | 0.13% | 8,039 | $404K | Reduce -1.1% |
| INTF iShares International Equity | 0.13% | 11,709 | $401K | New |
| SHEL Shell PLC-ADR | 0.13% | 5,613 | $395K | Add +7.7% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,557 | $391K | Add +6.3% |
| FIXD First Trust Smith Opportunis | 0.12% | 8,808 | $387K | Add +23.9% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.12% | 1,152 | $369K | Add +4.1% |
| CMCSA Comcast Corp. Class A | 0.12% | 10,176 | $363K | Add +12.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 872 | $346K | Reduce -1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 783 | $343K | Add +20.5% |
| PEP Pepsico Inc. | 0.11% | 2,506 | $331K | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.10% | 2,091 | $319K | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.10% | 2,907 | $313K | Add +6.3% |
| SOFI Sofi Technologies Inc. | 0.10% | 17,200 | $313K | Add +14.1% |
| XLC SS Comm Select Sector SPDR | 0.10% | 2,843 | $309K | Reduce -93.9% |
| BND Vanguard Total Bond Market | 0.10% | 4,136 | $305K | Add +97.6% |
| FTGS First Trust Grwth Strgth ETF | 0.09% | 8,647 | $296K | Add +55.9% |
| DD Dupont DE Nemours Inc. | 0.09% | 4,307 | $295K | Add +6.8% |
| FDT First Trust Develp MKT Ex-US | 0.09% | 4,221 | $290K | Add +57.3% |
| ABBV Abbvie Inc. | 0.09% | 1,562 | $290K | Reduce -2.8% |
| LRGF iShares US Equity Factor ETF | 0.09% | 4,513 | $289K | New |
| IBIT iShares Bitcoin Trust ETF | 0.09% | 4,710 | $288K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 6,052 | $286K | Add +5.4% |
| META Meta Platforms Inc. Class A | 0.09% | 381 | $281K | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.09% | 549 | $280K | New |
| ADI Analog Devices Inc. | 0.09% | 1,171 | $279K | Add +3.5% |
| ACN Accenture PLC Class A | 0.09% | 916 | $274K | Add +5.9% |
| RDVY First Trust Rising Dividend | 0.09% | 4,320 | $271K | Add +4.2% |
| MO Altria Group Inc. | 0.09% | 4,546 | $267K | New |
| XLK SS Technology Select Sector | 0.08% | 1,049 | $266K | Reduce -59.8% |
| MKL Markel Group Inc. | 0.08% | 130 | $260K | No change |
| ANET Arista Networks Inc. | 0.08% | 2,517 | $258K | New |
| PNC PNC Financial Services Group | 0.08% | 1,374 | $256K | Add +5.2% |
| DUK Duke Energy Corp. | 0.08% | 2,160 | $255K | Reduce -10.2% |
| EXPE Expedia Group Inc. | 0.08% | 1,502 | $253K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 5,476 | $253K | Add +113.5% |
| VYM Vanguard High DVD Yield ETF | 0.08% | 1,888 | $252K | No change |
| FTCB FT Core Investment Grade ETF | 0.08% | 11,869 | $250K | Add +247.1% |
| PFE Pfizer Inc. | 0.08% | 10,158 | $246K | Add +18.4% |
| KR Kroger Co. | 0.08% | 3,383 | $243K | New |
| FTA First Trust L C Val Alp | 0.08% | 3,057 | $240K | New |
| COST Costco Wholesale Corp. | 0.08% | 242 | $240K | Add +9.5% |
| JD Jd.com Inc.-ADR | 0.08% | 7,320 | $239K | New |
| USB US Bancorp | 0.08% | 5,268 | $238K | Add +6.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 804 | $237K | Reduce -9.7% |
| AVGO Broadcom Inc. | 0.08% | 852 | $235K | New |
| AIPI Rex AI Equity Prem Inc. ETF | 0.07% | 5,408 | $234K | Add +7.5% |
| MCHP Microchip Technology Inc. | 0.07% | 3,291 | $232K | New |
| TMUS T-Mobile US Inc. | 0.07% | 971 | $231K | New |
| COP Conocophillips | 0.07% | 2,516 | $226K | Add +6.8% |
| KO The Coca-Cola Co. | 0.07% | 3,115 | $220K | Reduce -13.3% |
| TLT iShares 20+ Year Treasury BD | 0.07% | 2,478 | $219K | Add +18.2% |
| FEP First Trust Europe | 0.07% | 4,566 | $218K | Add +106.3% |
| BUFZ FT Vest Laddered Moderate Bu | 0.07% | 8,606 | $215K | Reduce -0.1% |
| TIDAL TRUST II | 0.07% | 26,193 | $214K | Reduce -2.1% |
Portfolio Sells Q1 2025 → Q2 2025
| FTSM First Trust Enh Short Mat FD | Reduce -50.2% | 12.39% | −12.79 |
| XLC SS Comm Select Sector SPDR | Reduce -93.9% | 0.10% | −1.36 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -21.1% | 4.73% | −1.35 |
| AAPL Apple Inc. | Reduce -5.7% | 0.97% | −0.16 |
| GVI iShares Intermediate Governm | Reduce -8.2% | 1.60% | −0.15 |
| CLX Clorox Company | Sold out | 0.00% | −0.15 |
| JNK SS SPDR BB High Yield Bond | Reduce -81.0% | 0.03% | −0.13 |
| XLF SS Financial Select Sector | Reduce -9.5% | 1.43% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -3.0% | 2.04% | −0.09 |
| XLK SS Technology Select Sector | Reduce -59.8% | 0.08% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| PM Philip Morris International | Sold out | 0.00% | −0.09 |
| AFG American Financial Group Inc. | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Sold out | 0.00% | −0.08 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.7% | 1.31% | −0.08 |
| FDL First Trust Morn DVD Lead Inc. | Sold out | 0.00% | −0.08 |
| SO The Southern Co. | Sold out | 0.00% | −0.07 |
| CAH Cardinal Health Inc. | Sold out | 0.00% | −0.07 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.07 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.07 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.07 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −0.07 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.07 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.07 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.07 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -75.9% | 0.02% | −0.06 |
| IJR iShares Core S&P Small-Cap E | Reduce -61.8% | 0.04% | −0.06 |
| XLV SS Health Care Select Sector | Reduce -90.0% | 0.01% | −0.06 |
| FLTR Vaneck Ig Floating Rate ETF | Sold out | 0.00% | −0.06 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -99.7% | 0.00% | −0.05 |
| GLD SPDR Gold Shares | Reduce -24.8% | 0.19% | −0.05 |
| IWC iShares Micro-Cap ETF | Reduce -97.0% | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -10.2% | 0.15% | −0.05 |
| IYR iShares US Real Estate ETF | Reduce -84.3% | 0.01% | −0.05 |
| XLB SS Materials Select Sector | Sold out | 0.00% | −0.04 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.37% | −0.04 |
| XLY SS Consumer Disc Select Sect | Reduce -58.5% | 0.03% | −0.04 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Sold out | 0.00% | −0.04 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.04 |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -8.2% | 0.14% | −0.03 |
| MCD McDonald's Corp. | Reduce -7.5% | 0.16% | −0.03 |
| GUSH Direxion Daily S&P Oil & Gas | Sold out | 0.00% | −0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.11% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +11.1% | 27.78% | +4.84 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.7% | 10.99% | +3.08 |
| RSP Invesco S&P 500 Equal Weight | Add +44.2% | 9.26% | +3.06 |
| NVDA Nvidia Corp. | Add +1.2% | 5.22% | +1.64 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2176.0% | 1.33% | +1.28 |
| USHY iShares Broad Usd High Yield | New | 1.16% | +1.16 |
| IBND SS SPDR BB Intl Corp. BD ETF | New | 0.14% | +0.14 |
| TLH iShares 10-20 Year Treasury | Add +29428.6% | 0.13% | +0.13 |
| INTF iShares International Equity | New | 0.13% | +0.13 |
| AGG iShares Core U.S. Aggregate | Add +386.9% | 0.16% | +0.12 |
| IEF iShares 7-10 Year Treasury B | Add +856.0% | 0.13% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +71.0% | 0.25% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +121.3% | 0.19% | +0.10 |
| TSLA Tesla Inc. | Add +4.0% | 0.47% | +0.10 |
| LRGF iShares US Equity Factor ETF | New | 0.09% | +0.09 |
| IBIT iShares Bitcoin Trust ETF | New | 0.09% | +0.09 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +46.3% | 0.26% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| ANET Arista Networks Inc. | New | 0.08% | +0.08 |
| EXPE Expedia Group Inc. | New | 0.08% | +0.08 |
| KR Kroger Co. | New | 0.08% | +0.08 |
| FTA First Trust L C Val Alp | New | 0.08% | +0.08 |
| JD Jd.com Inc.-ADR | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | New | 0.08% | +0.08 |
| MCHP Microchip Technology Inc. | New | 0.07% | +0.07 |
| TMUS T-Mobile US Inc. | New | 0.07% | +0.07 |
| NFLT Virtus Newfleet Multi-Sector | New | 0.06% | +0.06 |
| AMZN Amazon.com Inc. | Add +14.3% | 0.26% | +0.06 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +47.5% | 0.13% | +0.06 |
| FTLS First Trust Long/Short Eqty | New | 0.06% | +0.06 |
| FTCB FT Core Investment Grade ETF | Add +247.1% | 0.08% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +10.8% | 0.25% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.06% | +0.06 |
| IYW iShares Ustechnology ETF | Add +455.5% | 0.06% | +0.05 |
| RTX RTX Corp. | Add +1.4% | 0.52% | +0.05 |
| BND Vanguard Total Bond Market | Add +97.6% | 0.10% | +0.05 |
| SOFI Sofi Technologies Inc. | Add +14.1% | 0.10% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +113.5% | 0.08% | +0.04 |
| FDT First Trust Develp MKT Ex-US | Add +57.3% | 0.09% | +0.04 |
| FTGS First Trust Grwth Strgth ETF | Add +55.9% | 0.09% | +0.04 |
| FEP First Trust Europe | Add +106.3% | 0.07% | +0.04 |
| QYLD Global X Nasd 100 Cov Call | New | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +20.5% | 0.11% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.0% | 0.56% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +13.0% | 0.13% | +0.03 |
| FIIG FT Intermed Dur Ig Corp. ETF | Add +68.9% | 0.07% | +0.03 |
| WFC Wells Fargo & Co. | Add +6.5% | 0.18% | +0.03 |
| AMZA Infracap MLP ETF | New | 0.03% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +281.8% | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 430 | $404.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q1 2026 | 374 | $334.4M | SPY, FTSM, QQQ, NVDA, RSP |
| Q4 2025 | 1,080 | $343.4M | SPY, QQQ, FTSM, RSP, NVDA |
| Q3 2025 | 313 | $331.8M | SPY, QQQ, FTSM, RSP, NVDA |
| Q2 2025 | 294 | $312.8M | SPY, FTSM, QQQ, RSP, NVDA |
| Q1 2025 | 304 | $308.7M | FTSM, SPY, QQQ, RSP, BIL |
| Q4 2024 | 1,552 | $441.1M | SPY, FTSM, QQQ, RSP, SWVXX |
| Q3 2024 | 1,465 | $430.8M | SPY, FTSM, RSP, QQQ, SWVXX |
| Q2 2024 | 1,661 | $452.3M | SPY, FTSM, RSP, QQQ, SHV |
| Q1 2024 | 1,647 | $433.1M | SPY, FTSM, RSP, QQQ, SHV |