Tucker Asset Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Tucker Asset Management LLC reported 1,080 stock positions worth $343.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 12.0%) and First Trust Enh Short Mat FD (FTSM, 10.8%). Compared with Q3 2025, it opened 778 new positions, sold out of 13, added to 95 and reduced 129. The biggest buy was St Sr Utl SL SE SPDR ETF-Usd (XLU, shares +4275%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- LITTLETON, CO
- CIK
- 0001870012
- Portfolio Value
- $343.4M (Q4 2025)
- SEC Filing
- 0001398344-26-002318 ↗ filed Feb 5, 2026
Holdings Value
Holdings 1,080 stocks · $343.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 28.65% | 144,296 | $98.4M | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 12.03% | 67,249 | $41.3M | Add +3.7% |
| FTSM First Trust Enh Short Mat FD | 10.75% | 616,144 | $36.9M | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 7.83% | 140,446 | $26.9M | Reduce -8.8% |
| NVDA Nvidia Corp. | 5.50% | 101,317 | $18.9M | Add +0.5% |
| AMRX Amneal Pharmaceuticals Inc. | 3.71% | 1,011,064 | $12.7M | Reduce -9.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.09% | 78,562 | $7.2M | Reduce -39.4% |
| SHV iShares 0-1 Year Treasury Bo | 1.73% | 54,088 | $6.0M | Reduce -0.9% |
| USHY iShares Broad Usd High Yield | 1.06% | 97,011 | $3.6M | Add +0.4% |
| AAPL Apple Inc. | 1.01% | 12,766 | $3.5M | Reduce -14.4% |
| GVI iShares Intermediate Governm | 0.94% | 30,181 | $3.2M | Reduce -17.2% |
| XLC SS Comm Select Sector SPDR | 0.90% | 26,351 | $3.1M | Reduce -20.2% |
| XLK SS Technology Select Sector | 0.88% | 20,878 | $3.0M | Reduce -26.1% |
| XLI SS Industrial Select Sector | 0.87% | 19,331 | $3.0M | Reduce -22.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.85% | 67,983 | $2.9M | Add +4274.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.72% | 42,452 | $2.5M | Add +3.4% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.55% | 55,207 | $1.9M | Add +36.6% |
| MSFT Microsoft Corp. | 0.48% | 3,378 | $1.6M | Reduce -0.3% |
| GRNY Fundstr Gran SH US LRG Cap | 0.46% | 64,228 | $1.6M | Add +3.4% |
| TSLA Tesla Inc. | 0.43% | 3,285 | $1.5M | Reduce -17.0% |
| JEPI JPMorgan Equity Premium Inco | 0.38% | 23,080 | $1.3M | Reduce -3.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.34% | 3,496 | $1.2M | Add +24.0% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 6,072 | $1.1M | Add +5.9% |
| IVV iShares Core S&P 500 ETF | 0.31% | 1,534 | $1.1M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.27% | 6,579 | $943K | Reduce -42.6% |
| MAR Marriott International Class A | 0.26% | 2,852 | $885K | No change |
| AMZN Amazon.com Inc. | 0.24% | 3,521 | $813K | Reduce -3.7% |
| SHW The Sherwin-Williams Co. | 0.23% | 2,398 | $777K | New |
| JPM JPMorgan Chase & Co. | 0.22% | 2,367 | $763K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.21% | 1,843 | $730K | Reduce -11.8% |
| GOOGL Alphabet Inc. Class A | 0.20% | 2,240 | $701K | Reduce -1.1% |
| TLT iShares 20+ Year Treasury BD | 0.19% | 7,623 | $664K | Add +94.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 5,857 | $625K | Reduce -0.8% |
| HD Home Depot Inc. | 0.18% | 1,802 | $620K | Reduce -6.1% |
| WFC Wells Fargo & Co. | 0.18% | 6,479 | $604K | Reduce -7.8% |
| EFA iShares MSCI Eafe ETF | 0.16% | 5,762 | $553K | Add +4.6% |
| USFR Wisdomtree Floating Rate Tre | 0.16% | 10,596 | $533K | Reduce -8.0% |
| FLXR TCW Flexible Income ETF | 0.15% | 12,695 | $503K | New |
| TLH iShares 10-20 Year Treasury | 0.15% | 4,918 | $500K | Add +54544.4% |
| GILD Gilead Sciences Inc. | 0.14% | 3,864 | $474K | Reduce -8.9% |
| MCD McDonald's Corp. | 0.13% | 1,516 | $463K | Reduce -11.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 889 | $447K | Reduce -3.0% |
| SOFI Sofi Technologies Inc. | 0.12% | 15,977 | $418K | Reduce -3.6% |
| LHX L3HARRIS Technologies Inc. | 0.12% | 1,411 | $414K | Reduce -7.4% |
| CVX Chevron Corp. | 0.12% | 2,678 | $408K | Reduce -12.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.12% | 894 | $398K | Add +2.5% |
| BUFZ FT Vest Laddered Moderate Bu | 0.11% | 14,686 | $390K | Add +72.2% |
| FTCB FT Core Investment Grade ETF | 0.11% | 17,492 | $371K | Add +57.0% |
| VOO Vanguard S&P 500 ETF | 0.11% | 592 | $371K | Add +52.2% |
| ABT Abbott Laboratories | 0.11% | 2,932 | $367K | Add +0.7% |
| SHEL Shell PLC-ADR | 0.11% | 4,944 | $363K | Reduce -5.2% |
| JNJ Johnson & Johnson | 0.11% | 1,755 | $363K | Reduce -19.4% |
| HON Honeywell International Inc. | 0.10% | 1,849 | $361K | Add +4.3% |
| INTF iShares International Equity | 0.10% | 9,487 | $358K | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.10% | 2,981 | $356K | Reduce -1.8% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 2,705 | $333K | Add +9.7% |
| MO Altria Group Inc. | 0.10% | 5,735 | $331K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 1,274 | $330K | Add +12.6% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 6,102 | $329K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.10% | 6,410 | $326K | Add +24.9% |
| XOM Exxon Mobil Corp. | 0.09% | 2,693 | $324K | Reduce -5.4% |
| FLTR Vaneck Ig Floating Rate ETF | 0.09% | 12,623 | $322K | Reduce -18.0% |
| ADBE Adobe Inc. | 0.09% | 904 | $316K | New |
| CMCSA Comcast Corp. Class A | 0.09% | 10,569 | $316K | Add +12.3% |
| WDC Western Digital Corp. | 0.09% | 1,818 | $313K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 621 | $303K | Add +82.7% |
| ABBV Abbvie Inc. | 0.09% | 1,319 | $301K | Reduce -1.1% |
| VYM Vanguard High DVD Yield ETF | 0.09% | 2,076 | $298K | No change |
| MPLX MPLX LP | 0.09% | 5,560 | $297K | New |
| LRCX Lam Research Corp. | 0.09% | 1,710 | $293K | New |
| BND Vanguard Total Bond Market | 0.08% | 3,933 | $291K | Add +51.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 5,218 | $287K | Reduce -10.4% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.08% | 2,962 | $287K | Reduce -24.9% |
| RDVY First Trust Rising Dividend | 0.08% | 4,128 | $287K | Add +5.3% |
| ANET Arista Networks Inc. | 0.08% | 2,183 | $286K | Reduce -16.1% |
| VXUS Vanguard Total Intl Stock | 0.08% | 3,763 | $284K | New |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.08% | 6,098 | $284K | Add +29.2% |
| ADI Analog Devices Inc. | 0.08% | 1,032 | $280K | Reduce -9.4% |
| UAMY United States Antimony Corp. | 0.08% | 53,712 | $270K | Add +9.5% |
| ACN Accenture PLC Class A | 0.08% | 992 | $266K | Add +8.1% |
| BPRE Bluerock Private Real Estate | 0.08% | 17,712 | $266K | New |
| AVGO Broadcom Inc. | 0.08% | 764 | $264K | Reduce -7.5% |
| PNC PNC Financial Services Group | 0.08% | 1,262 | $263K | Reduce -5.0% |
| USB US Bancorp | 0.08% | 4,908 | $262K | Reduce -7.3% |
| MEDP Medpace Holdings Inc. | 0.08% | 465 | $261K | New |
| META Meta Platforms Inc. Class A | 0.08% | 395 | $261K | Add +15.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,357 | $259K | Add +135.6% |
| FIXD First Trust Smith Opportunis | 0.07% | 5,788 | $257K | Reduce -17.0% |
| LRGF iShares US Equity Factor ETF | 0.07% | 3,670 | $255K | Reduce -0.5% |
| COP Conocophillips | 0.07% | 2,644 | $248K | Add +1.2% |
| FTGS First Trust Grwth Strgth ETF | 0.07% | 6,896 | $244K | Reduce -13.3% |
| IWB iShares Russell 1000 ETF | 0.07% | 650 | $243K | Add +3.3% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 4,869 | $242K | Reduce -5.5% |
| GOOG Alphabet Inc. Class C | 0.07% | 757 | $238K | Add +13.3% |
| NOC Northrop Grumman Corp. | 0.07% | 414 | $236K | Reduce -23.2% |
| FDT First Trust Develp MKT Ex-US | 0.07% | 2,914 | $232K | Reduce -15.5% |
| DVY iShares Select Dividend ETF | 0.07% | 1,621 | $229K | No change |
| RGTI Rigetti Computing Inc. | 0.07% | 10,256 | $227K | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.06% | 3,923 | $223K | No change |
| OUNZ Vaneck Merk Gold ETF | 0.06% | 5,355 | $222K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.4% | 2.09% | −1.50 |
| XLF SS Financial Select Sector | Reduce -95.6% | 0.05% | −1.12 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.8% | 7.83% | −0.97 |
| RTX RTX Corp. | Reduce -90.7% | 0.05% | −0.47 |
| FTSM First Trust Enh Short Mat FD | Reduce -0.7% | 10.75% | −0.45 |
| XLK SS Technology Select Sector | Reduce -26.1% | 0.88% | −0.33 |
| XLI SS Industrial Select Sector | Reduce -22.9% | 0.87% | −0.29 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.29 |
| XLC SS Comm Select Sector SPDR | Reduce -20.2% | 0.90% | −0.27 |
| PG The Procter & Gamble Co. | Reduce -42.6% | 0.27% | −0.26 |
| GVI iShares Intermediate Governm | Reduce -17.2% | 0.94% | −0.24 |
| AAPL Apple Inc. | Reduce -14.4% | 1.01% | −0.13 |
| IBND SS SPDR BB Intl Corp. BD ETF | Reduce -90.2% | 0.01% | −0.13 |
| JNK SS SPDR BB High Yield Bond | Reduce -66.8% | 0.06% | −0.13 |
| TSLA Tesla Inc. | Reduce -17.0% | 0.43% | −0.10 |
| EXPE Expedia Group Inc. | Reduce -90.0% | 0.01% | −0.09 |
| SHOP Shopify Inc. Class A | Reduce -82.3% | 0.02% | −0.09 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.9% | 1.73% | −0.08 |
| EXEL Exelixis Inc. | Reduce -89.3% | 0.01% | −0.08 |
| SNEX Stonex Group Inc. | Reduce -89.2% | 0.01% | −0.08 |
| MKL Markel Group Inc. | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Reduce -54.9% | 0.06% | −0.07 |
| JBL Jabil Inc. | Reduce -89.3% | 0.01% | −0.07 |
| CL Colgate-Palmolive Co. | Reduce -87.5% | 0.01% | −0.07 |
| CRM Salesforce Inc. | Reduce -72.0% | 0.03% | −0.06 |
| HD Home Depot Inc. | Reduce -6.1% | 0.18% | −0.05 |
| MSFT Microsoft Corp. | Reduce -0.3% | 0.48% | −0.05 |
| FVD First Trust Value Line DVD | Reduce -43.7% | 0.05% | −0.05 |
| DUK Duke Energy Corp. | Reduce -54.8% | 0.03% | −0.05 |
| XLY SS Consumer Disc Select Sect | Reduce -48.3% | 0.04% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -45.0% | 0.04% | −0.04 |
| IYR iShares US Real Estate ETF | Reduce -74.3% | 0.01% | −0.03 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -24.9% | 0.08% | −0.03 |
| ANET Arista Networks Inc. | Reduce -16.1% | 0.08% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -5.5% | 0.07% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -23.2% | 0.07% | −0.03 |
| T AT&T Inc. | Reduce -45.4% | 0.02% | −0.03 |
| OEF iShares S&P 100 ETF | Reduce -86.5% | 0.00% | −0.03 |
| RGTI Rigetti Computing Inc. | Reduce -2.1% | 0.07% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -3.5% | 0.38% | −0.03 |
| RSPT Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.03 |
| FLTR Vaneck Ig Floating Rate ETF | Reduce -18.0% | 0.09% | −0.03 |
| FTCS First Trust Capital Strength | Reduce -38.1% | 0.03% | −0.02 |
| CVX Chevron Corp. | Reduce -12.0% | 0.12% | −0.02 |
| MCD McDonald's Corp. | Reduce -11.7% | 0.13% | −0.02 |
| TSLY Yieldmax Tsla Option Inc. ETF | Reduce -8.8% | 0.05% | −0.02 |
| FDN First Trust DJ Internet Ind | Reduce -40.9% | 0.03% | −0.02 |
| LHX L3HARRIS Technologies Inc. | Reduce -7.4% | 0.12% | −0.02 |
| XLB SS Materials Select Sector | Reduce -51.2% | 0.02% | −0.02 |
| USFR Wisdomtree Floating Rate Tre | Reduce -8.0% | 0.16% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +4274.7% | 0.85% | +0.82 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.5% | 28.65% | +0.38 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.7% | 12.03% | +0.30 |
| SHW The Sherwin-Williams Co. | New | 0.23% | +0.23 |
| FLXR TCW Flexible Income ETF | New | 0.15% | +0.15 |
| TLH iShares 10-20 Year Treasury | Add +54544.4% | 0.15% | +0.15 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +36.6% | 0.55% | +0.14 |
| MO Altria Group Inc. | New | 0.10% | +0.10 |
| BMY Bristol-Myers Squibb Co. | New | 0.10% | +0.10 |
| ADBE Adobe Inc. | New | 0.09% | +0.09 |
| WDC Western Digital Corp. | New | 0.09% | +0.09 |
| TLT iShares 20+ Year Treasury BD | Add +94.1% | 0.19% | +0.09 |
| MPLX MPLX LP | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| VXUS Vanguard Total Intl Stock | New | 0.08% | +0.08 |
| BPRE Bluerock Private Real Estate | New | 0.08% | +0.08 |
| MEDP Medpace Holdings Inc. | New | 0.08% | +0.08 |
| OUNZ Vaneck Merk Gold ETF | New | 0.06% | +0.06 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +24.0% | 0.34% | +0.06 |
| SCCO Southern Copper Corp. | New | 0.06% | +0.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| MU Micron Technology Inc. | New | 0.06% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| AZN Astrazeneca PLC-Spons ADR | New | 0.05% | +0.05 |
| FMF First Trust Managed Futures | New | 0.05% | +0.05 |
| XLV SS Health Care Select Sector | Add +802.7% | 0.06% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| PECO Phillips Edison & Company Inc. | New | 0.05% | +0.05 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.05% | +0.05 |
| BUFZ FT Vest Laddered Moderate Bu | Add +72.2% | 0.11% | +0.05 |
| XLP SS Consumer Staples Sel Sect | Add +565.0% | 0.05% | +0.04 |
| UGA United States Gas Fund LP | New | 0.04% | +0.04 |
| UUP Invesco DB US Dollar Index B | New | 0.04% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +135.6% | 0.08% | +0.04 |
| MAIN Main Street Capital Corp. | New | 0.04% | +0.04 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.04% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | New | 0.04% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +82.7% | 0.09% | +0.04 |
| MP MP Materials Corp. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.04% | +0.04 |
| C Citigroup Inc. | New | 0.04% | +0.04 |
| FTCB FT Core Investment Grade ETF | Add +57.0% | 0.11% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +52.2% | 0.11% | +0.04 |
| SLV iShares Silver Trust | New | 0.04% | +0.04 |
| MAGS Roundhill Magnificent Seven | New | 0.04% | +0.04 |
| THIR Thor Index Rotation ETF | New | 0.04% | +0.04 |
| CAH Cardinal Health Inc. | New | 0.04% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.04% | +0.04 |
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 |