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CIK: 0001870012
Total reported value
$404.8M
$404.8M
304 檔
52.1%
At the close of Q1 2025, Tucker Asset Management LLC disclosed equity holdings valued at approximately $404.8M, spread across 304 reported holdings.
During Q1 2025, Tucker Asset Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 25.19% | -9.40% | +27.87% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 22.94% | +1.92% | -32.70% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 7.91% | +2.88% | -24.20% | |
| 4 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.20% | +0.47% | -40.72% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 6.08% | -0.33% | +58.57% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.58% | -0.14% | +0.24% | |
| 7 | AMRX | Amneal Pharmaceuticals Inc | Stock-Other | 3.02% | +0.56% | — | |
| 8 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 2.13% | -0.52% | -23.22% | |
| 9 | GVI | Ishares Intermediate Governm | ETF-Other | 1.75% | -0.43% | -41.61% | |
| 10 | XLF | Ss Financial Select Sector | ETF-Other | 1.52% | — | -46.73% | |
| 11 | XLI | Ss Industrial Select Sector | ETF-Other | 1.49% | -0.18% | -42.86% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.46% | — | -48.73% | |
| 13 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 1.39% | -0.01% | +9736.02% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.13% | -0.03% | +4.30% | |
| 15 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.53% | +0.09% | +4.48% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.47% | +0.05% | NEW | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 0.44% | -0.05% | -8.36% | |
| 18 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.04% | -8.29% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.37% | -0.05% | -8.64% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | +0.06% | -8.20% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.25% | +0.21% | NEW | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | -0.01% | -11.47% | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.23% | -0.04% | +15.40% | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.23% | — | -4.45% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.22% | -0.10% | +0.17% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.20% | -0.02% | +0.27% | |
| 27 | CVX | Chevron CORP | Stock-Energy | 0.20% | -0.05% | +5.84% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.19% | -0.04% | -14.14% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | -15.63% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.17% | +1.18% | -92.89% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.17% | -0.03% | -30.15% | |
| 32 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.17% | -0.04% | +27.39% | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 0.16% | +0.18% | +0.81% | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.16% | -0.02% | -20.67% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.15% | — | +151.69% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | +0.02% | -7.38% | |
| 37 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.13% | -0.10% | +6.49% | |
| 38 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.13% | +0.04% | -12.15% | |
| 39 | ABT | Abbott Laboratories | Stock-Healthcare | 0.13% | -0.02% | -20.78% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.13% | — | -4.67% | |
| 41 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.13% | +0.12% | -0.43% | |
| 42 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.12% | -0.02% | -21.99% | |
| 43 | FVD | First Trust Value Line Dvd | ETF-Other | 0.12% | +0.05% | NEW | |
| 44 | SHEL | Shell Plc-adr | Stock-Energy | 0.12% | -0.04% | -22.59% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.12% | +0.18% | -13.57% | |
| 46 | HON | Honeywell International Inc | Stock-Industrials | 0.12% | — | -22.09% | |
| 47 | ABBV | Abbvie Inc | Stock-Healthcare | 0.11% | — | -3.94% | |
| 48 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | -0.08% | EXIT | |
| 49 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.11% | -0.07% | +4.24% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.11% | -0.13% | EXIT |
According to official SEC Form 13F filings, Tucker Asset Management LLC reported a total U.S. public equity portfolio value of $404.8M across 304 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including FTSM, SPY, QQQ) accounted for 52.1% of total reported equity market value during Q1 2025.
During Q1 2025, Tucker Asset Management LLC's top holdings by market value included FTSM (25.2%)、SPY (22.9%)、QQQ (7.9%). The largest single position, FTSM, represented 25.2% of total portfolio value.
In Q1 2025, Tucker Asset Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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