Tucker Asset Management LLC — Q2 2025 13F Holdings

Name: Tucker Asset Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001870012

Total reported value

$343.4M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	27.78%	+0.38%	+11.06%
2	FTSM	First Trust Enh Short Mat Fd	ETF-Other	12.39%	-0.45%	-50.18%
3	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.99%	+0.30%	+19.69%
4	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	9.26%	-0.97%	+44.20%
5	NVDA	Nvidia CORP	Stock-Tech	5.22%	—	+1.23%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	4.73%	-1.50%	-21.15%
7	AMRX	Amneal Pharmaceuticals INC	Stock-Other	2.87%	+0.36%	—
8	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.04%	—	-2.96%
9	GVI	Ishares Intermediate Governm	ETF-Other	1.60%	-0.24%	-8.19%
10	XLI	Ss Industrial Select Sector	ETF-Other	1.50%	-0.30%	-9.11%
11	XLF	Ss Financial Select Sector	ETF-Other	1.43%	-1.12%	-9.49%
12	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.33%	+0.83%	+2175.96%
13	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.31%	—	-3.67%
14	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.16%	—	—
15	AAPL	Apple INC	Stock-Tech	0.97%	-0.13%	-5.69%
16	MSFT	Microsoft CORP	Stock-Tech	0.57%	—	-1.19%
17	JEPQ	JPM Nasdaq Equity Premium	ETF-Tech	0.56%	—	+1.99%
18	RTX	Rtx CORP	Stock-Industrials	0.52%	-0.47%	+1.36%
19	TSLA	Tesla INC	Stock-Consumer Disc	0.47%	-0.10%	+4.02%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	-0.26%	-3.07%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.35%	—	+6.30%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	0.26%	—	+14.31%
23	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	0.26%	+0.14%	+46.32%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	+0.06%	-0.65%
25	MAR	Marriott International -cl A	Stock-Consumer Disc	0.25%	—	-0.17%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+70.99%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	+10.84%
28	GILD	Gilead Sciences INC	Stock-Healthcare	0.23%	—	+1.75%
29	HD	Home Depot INC	Stock-Consumer Disc	0.22%	—	-3.68%
30	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.21%	—	-1.02%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	-24.78%
32	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.19%	—	+121.33%
33	WFC	Wells Fargo & Co	Stock-Financials	0.18%	—	+6.45%
34	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.16%	—	-7.52%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.16%	—	+386.95%
36	CVX	Chevron CORP	Stock-Energy	0.15%	—	-10.20%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	0.15%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.14%	—	-8.16%
39	FVD	First Trust Value Line Dvd	ETF-Other	0.14%	—	+13.24%
40	IBND	State Street Spdr Bloomberg	ETF-Other	0.14%	-0.14%	—
41	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.13%	—	+47.52%
42	HON	Honeywell International INC	Stock-Industrials	0.13%	—	+4.32%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.13%	—	+855.99%
44	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.13%	+0.15%	+29428.57%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.13%	—	+0.13%
46	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.13%	—	+12.96%
47	USFR	Wisdomtree Floating Rate Tre	ETF-Other	0.13%	—	-1.14%
48	INTF	Ishares International Equity	ETF-Other	0.13%	—	—
49	SHEL	Shell Plc-adr	Stock-Energy	0.13%	—	+7.69%
50	LHX	L3harris Technologies INC	Stock-Industrials	0.12%	—	+6.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tucker Asset Management LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.8%	+11.06%	Add
2	QQQ	Invesco Qqq Trust Series 1	+3.1%	+19.69%	Add
3	RSP	Invesco S&p 500 Equal Weight	+3.1%	+44.20%	Add
4	NVDA	Nvidia CORP	+1.6%	+1.23%	Add
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.3%	+2175.96%	Add
6	MSFT	Microsoft CORP	+0.1%	-1.19%	Trim
7	TLH	Ishares 10-20 Year Treasury	+0.1%	+29428.57%	Add
8	AGG	Ishares Core U.s. Aggregate	+0.1%	+386.95%	Add
9	IEF	Ishares 7-10 Year Treasury B	+0.1%	+855.99%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+70.99%	Add
11	NVO	Novo-nordisk A/s-spons Adr	+0.1%	+121.33%	Add
12	TSLA	Tesla INC	+0.1%	+4.02%	Add
13	BUFR	Ft Vest Lad Buffervetf-usd I	+0.1%	+46.32%	Add
14	PLTR	Palantir Technologies Inc-a	+0.1%	-1.02%	Trim
15	XLK	Ss Technology Select Sector	-0.1%	-59.81%	Trim
16	XLF	Ss Financial Select Sector	-0.1%	-9.49%	Trim
17	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-80.95%	Trim
18	GVI	Ishares Intermediate Governm	-0.2%	-8.19%	Trim
19	AMRX	Amneal Pharmaceuticals INC	-0.2%	—	Unchanged
20	AAPL	Apple INC	-0.2%	-5.69%	Trim
21	BIL	Ss Spdr Bb 1-3m T-bill ETF	-1.4%	-21.15%	Trim
22	XLC	Ss Comm Select Sector Spdr	-1.4%	-93.91%	Trim
23	FTSM	First Trust Enh Short Mat Fd	-12.8%	-50.18%	Trim
24	USHY	Ishares Broad Usd High Yield	—	NEW	New buy
25	CLX	Clorox Company	—	EXIT	Sold out
26	IBND	State Street Spdr Bloomberg	—	NEW	New buy
27	INTF	Ishares International Equity	—	NEW	New buy
28	LRGF	Ishares US Equity Factor ETF	—	NEW	New buy
29	IBIT	Ishares Bitcoin Trust ETF	—	NEW	New buy
30	CRWD	Crowdstrike Holdings INC - A	—	NEW	New buy
31	MO	Altria Group INC	—	NEW	New buy
32	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
33	PM	Philip Morris International	—	EXIT	Sold out
34	AFG	American Financial Group INC	—	EXIT	Sold out
35	ANET	Arista Networks INC	—	NEW	New buy
36	EXPE	Expedia Group INC	—	NEW	New buy
37	MMM	3m Co	—	EXIT	Sold out
38	KR	Kroger Co	—	NEW	New buy
39	FDL	First Trust Morn Dvd Lead In	—	EXIT	Sold out
40	FTA	First Trust L C Val Alp	—	NEW	New buy
41	JD	Jd.com Inc-adr	—	NEW	New buy
42	AVGO	Broadcom INC	—	NEW	New buy
43	MCHP	Microchip Technology INC	—	NEW	New buy
44	TMUS	T-mobile US INC	—	NEW	New buy
45	SO	Southern Co/the	—	EXIT	Sold out
46	CAH	Cardinal Health INC	—	EXIT	Sold out
47	RSG	Republic Services INC	—	EXIT	Sold out
48	KMB	Kimberly-clark CORP	—	EXIT	Sold out
49	EME	Emcor Group INC	—	EXIT	Sold out
50	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out