TUCKER ASSET MANAGEMENT LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$343.4M
Holdings
1,080
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 144,296 | $98.4M | 28.65% | |
| 2 | NDQINVESCO QQQ TR | 67,249 | $41.3M | 12.03% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 616,144 | $36.9M | 10.75% | |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 140,446 | $26.9M | 7.83% | |
| 5 | NVDANVIDIA CORPORATION | 101,317 | $18.9M | 5.50% | |
| 6 | AMRXAMNEAL PHARMACEUTICALS INC | 1,011,064 | $12.7M | 3.71% | |
| 7 | BILSPDR SERIES TRUST | 78,562 | $7.2M | 2.09% | |
| 8 | SHVISHARES TR | 54,088 | $6.0M | 1.73% | |
| 9 | USHYISHARES TR | 97,011 | $3.6M | 1.06% | |
| 10 | AAPLAPPLE INC | 12,766 | $3.5M | 1.01% | |
| 11 | GVIISHARES TR | 30,181 | $3.2M | 0.94% | |
| 12 | XLCSELECT SECTOR SPDR TR | 26,351 | $3.1M | 0.90% | |
| 13 | XLKSELECT SECTOR SPDR TR | 20,878 | $3.0M | 0.88% | |
| 14 | XLISELECT SECTOR SPDR TR | 19,331 | $3.0M | 0.87% | |
| 15 | XLUSELECT SECTOR SPDR TR | 67,983 | $2.9M | 0.85% | |
| 16 | JEPQJ P MORGAN EXCHANGE TRADED F | 42,452 | $2.5M | 0.72% | |
| 17 | BUFRFIRST TR EXCHNG TRADED FD VI | 55,207 | $1.9M | 0.55% | |
| 18 | MSFTMICROSOFT CORP | 3,378 | $1.6M | 0.48% | |
| 19 | GRNYTIDAL TRUST I | 64,228 | $1.6M | 0.46% | |
| 20 | TSLATESLA INC | 3,285 | $1.5M | 0.43% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 23,080 | $1.3M | 0.38% | |
| 22 | VTIVANGUARD INDEX FDS | 3,496 | $1.2M | 0.34% | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 6,072 | $1.1M | 0.31% | |
| 24 | IVVISHARES TR | 1,534 | $1.1M | 0.31% | |
| 25 | PGPROCTER AND GAMBLE CO | 6,579 | $942K | 0.27% | |
| 26 | MARMARRIOTT INTL INC NEW | 2,852 | $884K | 0.26% | |
| 27 | AMZNAMAZON COM INC | 3,521 | $812K | 0.24% | |
| 28 | SHWSHERWIN WILLIAMS CO | 2,398 | $777K | 0.23% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,367 | $762K | 0.22% | |
| 30 | GQ9SPDR GOLD TR | 1,843 | $730K | 0.21% | |
| 31 | GOOGLALPHABET INC | 2,240 | $701K | 0.20% | |
| 32 | TLTISHARES TR | 7,623 | $664K | 0.19% | |
| 33 | SPYGSPDR SERIES TRUST | 5,857 | $624K | 0.18% | |
| 34 | HDHOME DEPOT INC | 1,802 | $620K | 0.18% | |
| 35 | WFCWELLS FARGO CO NEW | 6,479 | $603K | 0.18% | |
| 36 | EFAISHARES TR | 5,762 | $553K | 0.16% | |
| 37 | USFRWISDOMTREE TR | 10,596 | $533K | 0.16% | |
| 38 | FLXRTCW ETF TRUST | 12,695 | $502K | 0.15% | |
| 39 | TLHISHARES TR | 4,918 | $500K | 0.15% | |
| 40 | GILDGILEAD SCIENCES INC | 3,864 | $474K | 0.14% | |
| 41 | MCDMCDONALDS CORP | 1,516 | $463K | 0.13% | |
| 42 | BRK/BBERKSHIRE HATHAWAY INC DEL | 889 | $446K | 0.13% | |
| 43 | SOFISOFI TECHNOLOGIES INC | 15,977 | $418K | 0.12% | |
| 44 | LHXL3HARRIS TECHNOLOGIES INC | 1,411 | $414K | 0.12% | |
| 45 | CVXCHEVRON CORP NEW | 2,678 | $408K | 0.12% | |
| 46 | VOOGVANGUARD ADMIRAL FDS INC | 894 | $397K | 0.12% | |
| 47 | BUFZFIRST TR EXCHNG TRADED FD VI | 14,686 | $389K | 0.11% | |
| 48 | VOOVANGUARD INDEX FDS | 592 | $371K | 0.11% | |
| 49 | FTCBFIRST TR EXCHANGE-TRADED FD | 17,492 | $371K | 0.11% | |
| 50 | ABTABBOTT LABS | 2,932 | $367K | 0.11% | |
| 51 | SHELSHELL PLC | 4,944 | $363K | 0.11% | |
| 52 | JNJJOHNSON & JOHNSON | 1,755 | $363K | 0.11% | |
| 53 | HONHONEYWELL INTL INC | 1,849 | $360K | 0.10% | |
| 54 | INTFISHARES TR | 9,487 | $358K | 0.10% | |
| 55 | KLMNINVESCO EXCH TRADED FD TR II | 2,981 | $355K | 0.10% | |
| 56 | IVWISHARES TR | 2,705 | $333K | 0.10% | |
| 57 | MOALTRIA GROUP INC | 5,735 | $330K | 0.10% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 1,274 | $329K | 0.10% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 6,102 | $329K | 0.10% | |
| 60 | NVONOVO-NORDISK A S | 6,410 | $326K | 0.09% | |
| 61 | XOMEXXON MOBIL CORP | 2,693 | $324K | 0.09% | |
| 62 | FLTRVANECK ETF TRUST | 12,623 | $321K | 0.09% | |
| 63 | ADBEADOBE INC | 904 | $316K | 0.09% | |
| 64 | CMCSACOMCAST CORP NEW | 10,569 | $315K | 0.09% | |
| 65 | WDCWESTERN DIGITAL CORP | 1,818 | $313K | 0.09% | |
| 66 | VUGVANGUARD INDEX FDS | 621 | $302K | 0.09% | |
| 67 | ABBVABBVIE INC | 1,319 | $301K | 0.09% | |
| 68 | VYMVANGUARD WHITEHALL FDS | 2,076 | $297K | 0.09% | |
| 69 | MPLXMPLX LP | 5,560 | $296K | 0.09% | |
| 70 | LRCXLAM RESEARCH CORP | 1,710 | $292K | 0.09% | |
| 71 | BNDVANGUARD BD INDEX FDS | 3,933 | $291K | 0.08% | |
| 72 | RDVYFIRST TR EXCHANGE TRADED FD | 4,128 | $286K | 0.08% | |
| 73 | ANETARISTA NETWORKS INC | 2,183 | $286K | 0.08% | |
| 74 | TDIVFIRST TR EXCHANGE TRADED FD | 2,962 | $286K | 0.08% | |
| 75 | BACBANK AMERICA CORP | 5,218 | $286K | 0.08% | |
| 76 | IUSBISHARES TR | 6,098 | $283K | 0.08% | |
| 77 | VXUSVANGUARD STAR FDS | 3,763 | $283K | 0.08% | |
| 78 | ADIANALOG DEVICES INC | 1,032 | $279K | 0.08% | |
| 79 | USOUNITED STATES ANTIMONY CORP | 53,712 | $269K | 0.08% | |
| 80 | ACNACCENTURE PLC IRELAND | 992 | $266K | 0.08% | |
| 81 | BPREBLUEROCK PVT REAL ESTATE FD | 17,712 | $265K | 0.08% | |
| 82 | AVGOBROADCOM INC | 764 | $264K | 0.08% | |
| 83 | PNCPNC FINL SVCS GROUP INC | 1,262 | $263K | 0.08% | |
| 84 | MEDPMEDPACE HLDGS INC | 465 | $261K | 0.08% | |
| 85 | USBUS BANCORP DEL | 4,908 | $261K | 0.08% | |
| 86 | METAMETA PLATFORMS INC | 395 | $260K | 0.08% | |
| 87 | VTVVANGUARD INDEX FDS | 1,357 | $259K | 0.08% | |
| 88 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,788 | $256K | 0.07% | |
| 89 | LRGFISHARES TR | 3,670 | $254K | 0.07% | |
| 90 | COPCONOCOPHILLIPS | 2,644 | $247K | 0.07% | |
| 91 | FTGSFIRST TR EXCHANGE-TRADED FD | 6,896 | $243K | 0.07% | |
| 92 | IWBISHARES TR | 650 | $242K | 0.07% | |
| 93 | IBITISHARES BITCOIN TRUST ETF | 4,869 | $241K | 0.07% | |
| 94 | GOOGALPHABET INC | 757 | $237K | 0.07% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 414 | $236K | 0.07% | |
| 96 | FDTFIRST TR EXCH TRD ALPHDX FD | 2,914 | $231K | 0.07% | |
| 97 | AQLTISHARES TR | 1,621 | $228K | 0.07% | |
| 98 | RGTIRIGETTI COMPUTING INC | 10,256 | $227K | 0.07% | |
| 99 | SPYVSPDR SERIES TRUST | 3,923 | $222K | 0.06% | |
| 100 | OUNZVANECK MERK GOLD ETF | 5,355 | $222K | 0.06% |
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