Tucker Asset Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 6, 2026), Tucker Asset Management LLC reported 313 stock positions worth $331.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.7%) and First Trust Enh Short Mat FD (FTSM, 11.2%). Compared with Q2 2025, it opened 53 new positions, sold out of 34, added to 57 and reduced 133. The biggest buy was SS Technology Select Sector (XLK, shares +1247%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0001870012
- Portfolio Value
- $331.8M (Q3 2025)
- SEC Filing
- 0001398344-26-000220 ↗ filed Jan 6, 2026
Holdings Value
Holdings 313 stocks · $331.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.27% | 140,798 | $93.8M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 11.73% | 64,828 | $38.9M | Add +4.0% |
| FTSM First Trust Enh Short Mat FD | 11.20% | 620,366 | $37.2M | Reduce -4.2% |
| RSP Invesco S&P 500 Equal Weight | 8.80% | 153,987 | $29.2M | Reduce -3.4% |
| NVDA Nvidia Corp. | 5.67% | 100,770 | $18.8M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.59% | 129,687 | $11.9M | Reduce -19.6% |
| AMRX Amneal Pharmaceuticals Inc. | 3.35% | 1,111,064 | $11.1M | No change |
| SHV iShares 0-1 Year Treasury Bo | 1.82% | 54,561 | $6.0M | Reduce -5.7% |
| XLK SS Technology Select Sector | 1.20% | 14,130 | $4.0M | Add +1247.0% |
| GVI iShares Intermediate Governm | 1.18% | 36,446 | $3.9M | Reduce -22.2% |
| XLC SS Comm Select Sector SPDR | 1.18% | 33,009 | $3.9M | Add +1061.1% |
| XLF SS Financial Select Sector | 1.17% | 72,034 | $3.9M | Reduce -15.7% |
| XLI SS Industrial Select Sector | 1.17% | 25,070 | $3.9M | Reduce -21.2% |
| AAPL Apple Inc. | 1.14% | 14,917 | $3.8M | Add +1.1% |
| USHY iShares Broad Usd High Yield | 1.10% | 96,621 | $3.7M | Reduce -0.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.71% | 41,054 | $2.4M | Add +28.1% |
| PG The Procter & Gamble Co. | 0.53% | 11,462 | $1.8M | Add +57.9% |
| TSLA Tesla Inc. | 0.53% | 3,959 | $1.8M | Reduce -14.5% |
| MSFT Microsoft Corp. | 0.53% | 3,389 | $1.8M | Reduce -5.2% |
| RTX RTX Corp. | 0.52% | 10,316 | $1.7M | Reduce -6.8% |
| GRNY Fundstr Gran SH US LRG Cap | 0.47% | 62,101 | $1.6M | New |
| JEPI JPMorgan Equity Premium Inco | 0.41% | 23,929 | $1.4M | Add +23.1% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.41% | 40,404 | $1.4M | Add +57.8% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 5,734 | $1.0M | Add +17.8% |
| IVV iShares Core S&P 500 ETF | 0.30% | 1,491 | $998K | Add +17.7% |
| PSN Parsons Corp. | 0.29% | 11,465 | $951K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 2,820 | $926K | Add +8.3% |
| AMZN Amazon.com Inc. | 0.24% | 3,656 | $803K | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 0.24% | 2,478 | $782K | Reduce -7.2% |
| HD Home Depot Inc. | 0.23% | 1,919 | $778K | Add +0.5% |
| MAR Marriott International Class A | 0.22% | 2,852 | $743K | Reduce -1.3% |
| GLD SPDR Gold Shares | 0.22% | 2,089 | $743K | Add +4.9% |
| JNK SS SPDR BB High Yield Bond | 0.19% | 6,313 | $619K | Add +546.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 5,901 | $617K | Add +22.7% |
| WFC Wells Fargo & Co. | 0.18% | 7,023 | $589K | Reduce -1.4% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 11,522 | $579K | Add +43.3% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,264 | $550K | Reduce -2.4% |
| MCD McDonald's Corp. | 0.16% | 1,717 | $522K | Reduce -2.3% |
| EFA iShares MSCI Eafe ETF | 0.16% | 5,510 | $514K | Add +12144.4% |
| IBND SS SPDR BB Intl Corp. BD ETF | 0.15% | 15,188 | $490K | Add +15.2% |
| CVX Chevron Corp. | 0.14% | 3,043 | $473K | Reduce -8.8% |
| GILD Gilead Sciences Inc. | 0.14% | 4,243 | $471K | Reduce -35.5% |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,524 | $465K | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 916 | $461K | Add +1.8% |
| V Visa Inc. Class A | 0.13% | 1,308 | $447K | Add +119.8% |
| SOFI Sofi Technologies Inc. | 0.13% | 16,581 | $438K | Reduce -3.6% |
| JNJ Johnson & Johnson | 0.12% | 2,178 | $404K | Add +4.2% |
| FLTR Vaneck Ig Floating Rate ETF | 0.12% | 15,392 | $394K | New |
| ABT Abbott Laboratories | 0.12% | 2,913 | $390K | Reduce -5.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.12% | 3,946 | $389K | Reduce -15.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.11% | 872 | $380K | No change |
| ANET Arista Networks Inc. | 0.11% | 2,603 | $379K | Add +3.4% |
| HON Honeywell International Inc. | 0.11% | 1,772 | $373K | Reduce -2.1% |
| SHEL Shell PLC-ADR | 0.11% | 5,214 | $373K | Reduce -7.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.11% | 3,035 | $367K | New |
| SHOP Shopify Inc. Class A | 0.11% | 2,465 | $366K | New |
| TLT iShares 20+ Year Treasury BD | 0.11% | 3,928 | $351K | Add +58.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 1,131 | $350K | Reduce -1.8% |
| EXPE Expedia Group Inc. | 0.11% | 1,633 | $349K | Add +8.7% |
| INTF iShares International Equity | 0.10% | 9,544 | $343K | Reduce -18.5% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 5,153 | $335K | Add +9.4% |
| FVD First Trust Value Line DVD | 0.10% | 7,204 | $333K | Reduce -25.7% |
| DD Dupont DE Nemours Inc. | 0.10% | 4,219 | $329K | Reduce -2.0% |
| NOC Northrop Grumman Corp. | 0.10% | 539 | $328K | New |
| XOM Exxon Mobil Corp. | 0.10% | 2,846 | $321K | Reduce -2.1% |
| RGTI Rigetti Computing Inc. | 0.09% | 10,472 | $312K | Reduce -2.3% |
| FIXD First Trust Smith Opportunis | 0.09% | 6,970 | $310K | Reduce -20.9% |
| ABBV Abbvie Inc. | 0.09% | 1,334 | $309K | Reduce -14.6% |
| CRM Salesforce Inc. | 0.09% | 1,300 | $308K | New |
| UAMY United States Antimony Corp. | 0.09% | 49,057 | $304K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 5,824 | $300K | Reduce -3.8% |
| IVW iShares S&P 500 Growth ETF | 0.09% | 2,467 | $298K | Add +448.2% |
| EXEL Exelixis Inc. | 0.09% | 7,164 | $296K | New |
| CMCSA Comcast Corp. Class A | 0.09% | 9,410 | $296K | Reduce -7.5% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,076 | $293K | Add +10.0% |
| FTGS First Trust Grwth Strgth ETF | 0.09% | 7,953 | $286K | Reduce -8.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 5,133 | $285K | Reduce -41.0% |
| SNEX Stonex Group Inc. | 0.09% | 2,813 | $284K | New |
| ADI Analog Devices Inc. | 0.08% | 1,139 | $280K | Reduce -2.7% |
| AVGO Broadcom Inc. | 0.08% | 826 | $273K | Reduce -3.0% |
| JBL Jabil Inc. | 0.08% | 1,231 | $267K | New |
| PNC PNC Financial Services Group | 0.08% | 1,329 | $267K | Reduce -3.3% |
| CL Colgate-Palmolive Co. | 0.08% | 3,310 | $265K | New |
| RDVY First Trust Rising Dividend | 0.08% | 3,922 | $264K | Reduce -9.2% |
| FDT First Trust Develp MKT Ex-US | 0.08% | 3,447 | $260K | Reduce -18.3% |
| DUK Duke Energy Corp. | 0.08% | 2,091 | $259K | Reduce -3.2% |
| USB US Bancorp | 0.08% | 5,293 | $256K | Add +0.5% |
| LRGF iShares US Equity Factor ETF | 0.08% | 3,688 | $255K | Reduce -18.3% |
| META Meta Platforms Inc. Class A | 0.08% | 342 | $251K | Reduce -10.2% |
| MKL Markel Group Inc. | 0.07% | 130 | $248K | No change |
| BMNR Bitmine Immersion Technologi | 0.07% | 4,764 | $247K | New |
| FTA First Trust L C Val Alp | 0.07% | 2,969 | $247K | Reduce -2.9% |
| COP Conocophillips | 0.07% | 2,613 | $247K | Add +3.9% |
| TIDAL TRUST II | 0.07% | 25,960 | $245K | Reduce -0.9% |
| XLY SS Consumer Disc Select Sect | 0.07% | 1,009 | $242K | Add +105.1% |
| COST Costco Wholesale Corp. | 0.07% | 258 | $239K | Add +6.6% |
| VOO Vanguard S&P 500 ETF | 0.07% | 389 | $238K | Add +14.4% |
| FTCB FT Core Investment Grade ETF | 0.07% | 11,138 | $237K | Reduce -6.2% |
| DVY iShares Select Dividend ETF | 0.07% | 1,621 | $230K | Add +1489.2% |
| KO The Coca-Cola Co. | 0.07% | 3,467 | $230K | Add +11.3% |
Portfolio Sells Q2 2025 → Q3 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -98.5% | 0.02% | −1.31 |
| XLP SS Consumer Staples Sel Sect | Reduce -99.3% | 0.01% | −1.30 |
| FTSM First Trust Enh Short Mat FD | Reduce -4.2% | 11.20% | −1.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -19.6% | 3.59% | −1.14 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.4% | 8.80% | −0.46 |
| GVI iShares Intermediate Governm | Reduce -22.2% | 1.18% | −0.42 |
| XLI SS Industrial Select Sector | Reduce -21.2% | 1.17% | −0.34 |
| XLF SS Financial Select Sector | Reduce -15.7% | 1.17% | −0.26 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -5.7% | 1.82% | −0.23 |
| TLH iShares 10-20 Year Treasury | Reduce -99.8% | 0.00% | −0.13 |
| IEF iShares 7-10 Year Treasury B | Reduce -91.8% | 0.01% | −0.12 |
| AGG iShares Core U.S. Aggregate | Reduce -74.5% | 0.04% | −0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -41.0% | 0.09% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -35.5% | 0.14% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.09 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.09 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.08 |
| KR Kroger Co. | Sold out | 0.00% | −0.08 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.08 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.07 |
| USHY iShares Broad Usd High Yield | Reduce -0.3% | 1.10% | −0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -56.6% | 0.05% | −0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.06 |
| MSFT Microsoft Corp. | Reduce -5.2% | 0.53% | −0.04 |
| BND Vanguard Total Bond Market | Reduce -37.1% | 0.06% | −0.04 |
| PEP Pepsico Inc. | Reduce -36.9% | 0.07% | −0.04 |
| FVD First Trust Value Line DVD | Reduce -25.7% | 0.10% | −0.04 |
| FIXD First Trust Smith Opportunis | Reduce -20.9% | 0.09% | −0.03 |
| MAR Marriott International Class A | Reduce -1.3% | 0.22% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -7.5% | 0.09% | −0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -44.8% | 0.03% | −0.03 |
| INTF iShares International Equity | Reduce -18.5% | 0.10% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -74.5% | 0.01% | −0.02 |
| HON Honeywell International Inc. | Reduce -2.1% | 0.11% | −0.02 |
| AMZN Amazon.com Inc. | Reduce -2.8% | 0.24% | −0.02 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| FID First Trust S&P Internationa | Reduce -37.4% | 0.03% | −0.02 |
| TIDAL TRUST II | Reduce -0.4% | 0.03% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -15.7% | 0.12% | −0.02 |
| ABT Abbott Laboratories | Reduce -5.3% | 0.12% | −0.02 |
| NFLT Virtus Newfleet Multi-Sector | Reduce -22.2% | 0.05% | −0.02 |
| LRGF iShares US Equity Factor ETF | Reduce -18.3% | 0.08% | −0.02 |
| LGOV First TR Long Duration O-ETF | Reduce -20.2% | 0.05% | −0.01 |
| FDT First Trust Develp MKT Ex-US | Reduce -18.3% | 0.08% | −0.01 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -13.8% | 0.07% | −0.01 |
| MBB iShares MBS ETF | Reduce -31.1% | 0.03% | −0.01 |
| META Meta Platforms Inc. Class A | Reduce -10.2% | 0.08% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -7.1% | 0.11% | −0.01 |
| TIDAL TRUST II | Reduce -0.3% | 0.03% | −0.01 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| XLK SS Technology Select Sector | Add +1247.0% | 1.20% | +1.12 |
| XLC SS Comm Select Sector SPDR | Add +1061.1% | 1.18% | +1.08 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.0% | 11.73% | +0.74 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 28.27% | +0.49 |
| GRNY Fundstr Gran SH US LRG Cap | New | 0.47% | +0.47 |
| PSN Parsons Corp. | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +1.1% | 1.14% | +0.18 |
| PG The Procter & Gamble Co. | Add +57.9% | 0.53% | +0.16 |
| JNK SS SPDR BB High Yield Bond | Add +546.2% | 0.19% | +0.16 |
| JEPQ JPM Nasdaq Equity Premium | Add +28.1% | 0.71% | +0.15 |
| EFA iShares MSCI Eafe ETF | Add +12144.4% | 0.16% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +57.8% | 0.41% | +0.15 |
| FLTR Vaneck Ig Floating Rate ETF | New | 0.12% | +0.12 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.11% | +0.11 |
| SHOP Shopify Inc. Class A | New | 0.11% | +0.11 |
| PLTR Palantir Technologies Inc. Class A | Add +17.8% | 0.32% | +0.10 |
| NOC Northrop Grumman Corp. | New | 0.10% | +0.10 |
| CRM Salesforce Inc. | New | 0.09% | +0.09 |
| UAMY United States Antimony Corp. | New | 0.09% | +0.09 |
| EXEL Exelixis Inc. | New | 0.09% | +0.09 |
| SNEX Stonex Group Inc. | New | 0.09% | +0.09 |
| JBL Jabil Inc. | New | 0.08% | +0.08 |
| CL Colgate-Palmolive Co. | New | 0.08% | +0.08 |
| BMNR Bitmine Immersion Technologi | New | 0.07% | +0.07 |
| IVW iShares S&P 500 Growth ETF | Add +448.2% | 0.09% | +0.07 |
| IWB iShares Russell 1000 ETF | New | 0.07% | +0.07 |
| V Visa Inc. Class A | Add +119.8% | 0.13% | +0.07 |
| DVY iShares Select Dividend ETF | Add +1489.2% | 0.07% | +0.07 |
| TSII Rex Tsla Growth & Income ETF | New | 0.06% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +23.1% | 0.41% | +0.06 |
| SOUN Soundhound AI Inc. Class A | New | 0.06% | +0.06 |
| T AT&T Inc. | New | 0.05% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +17.7% | 0.30% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| USFR Wisdomtree Floating Rate Tre | Add +43.3% | 0.17% | +0.05 |
| ILF iShares Latin America 40 ETF | Add +5630.8% | 0.05% | +0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +22.7% | 0.19% | +0.04 |
| VIG Vanguard Dividend Apprec ETF | New | 0.04% | +0.04 |
| BUFQ FT VST Lad NSDQ Buf ETF-Usdi | New | 0.04% | +0.04 |
| XLY SS Consumer Disc Select Sect | Add +105.1% | 0.07% | +0.04 |
| XLB SS Materials Select Sector | New | 0.04% | +0.04 |
| IYR iShares US Real Estate ETF | Add +465.7% | 0.04% | +0.04 |
| TLT iShares 20+ Year Treasury BD | Add +58.5% | 0.11% | +0.04 |
| OEF iShares S&P 100 ETF | New | 0.03% | +0.03 |
| ANET Arista Networks Inc. | Add +3.4% | 0.11% | +0.03 |
| GLD SPDR Gold Shares | Add +4.9% | 0.22% | +0.03 |
| RSPT Invesco S&P 500 Equal Weight | New | 0.03% | +0.03 |
| DFEB FT Vest U.S. Equity Deep Buf | New | 0.03% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 0.28% | +0.03 |
| EXPE Expedia Group Inc. | Add +8.7% | 0.11% | +0.02 |
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 |