Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

TUCKER ASSET MANAGEMENT LLC

•CIK: 1870012•Filing: Q4 2025

**TUCKER ASSET MANAGEMENT LLC** manages $343M across a diversified portfolio of 1,080 positions. The fund exhibits a significant concentration in broad market indices, notably allocating $98.4M to SPY and $41.3M to NDQ. Further top holdings include $36.9M in FTSM and $26.9M in RSP, indicating a core focus on major equity market exposure. The remaining allocations suggest tactical positioning across technology and fixed income sectors.

Total AUM

$343.4M

QoQ Performance

N/A

Positions

706

Top 10 Concentration

77.8%

Latest Filing

Q4 2025

Top Holdings Allocation

SPY

NDQ

FTSM

RSP

NVDA

SPY28.7%

NDQ12.0%

FTSM10.8%

RSP7.8%

NVDA5.5%

AMRX3.7%

BIL2.1%

SHV1.7%

📈 Biggest Buys

ISHARES TR

+27696.8%

1.1% of portfolio

SELECT SECTOR SPDR TR

NEW

0.8% of portfolio

TIDAL TRUST I

NEW

0.5% of portfolio

FIRST TR EXCHNG TRADED FD VI

+301.9%

0.6% of portfolio

SHERWIN WILLIAMS CO

+26544.4%

0.2% of portfolio

📉 Biggest Sells

SPDR S&P 500 ETF TR

-23.3%

28.7% of portfolio

FIRST TR EXCHANGE-TRADED FD

-39.4%

10.8% of portfolio

SELECT SECTOR SPDR TR

-98.2%

0.1% of portfolio

INVESCO EXCHANGE TRADED FD T

-24.7%

7.8% of portfolio

SELECT SECTOR SPDR TR

-71.0%

0.9% of portfolio

Sector Breakdown

Other57.6%

ETF30.4%

Technology8.2%

Consumer1.3%

Financial0.7%

Healthcare0.7%

Consumer Staples0.3%

Materials0.2%

🚪 Exited Positionssold since Q4 2024

SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES

SOLD

$16.0M

SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES

SOLD

$2.9M

SCHWAB US TREASURY MONEY ULTRA

SOLD

$1.9M

SCHWAB GOVERNMENT MONEY INV

SOLD

$1.7M

AMERICAN FUNDS CAPITAL WORLD GR INC F3

SOLD

$1.3M

+1531 more exited positions

Changes from Q4 2024

NEW32 new positions

↑86 increased

↓79 decreased

Historical Filings

Q4 2025Q4 2024Q2 2024Q4 2023

📌 Top Holdings

SPDR S&P 500 ETF TR

FIRST TR EXCHANGE-TRADED FD

INVESCO EXCHANGE TRADED FD T

NVIDIA CORPORATION

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