TUCKER ASSET MANAGEMENT LLC

Filed: 2/3/2025ACC: 0001398344-25-001689

📋 What this filing means

TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1483 equity positions with a total reported market value of $433.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1483

Positions

$433.02M

Total AUM (reported)

40.57M

Total Shares

Allocation by class

TR UNIT$93.26M21.5%

FIRST TR ENH NEW$71.85M16.6%

COM$43.24M10.0%

S&P500 EQL WGT$33.72M7.8%

UNIT SER 1$31.62M7.3%

SCHWAB NON-SWEEP MMF$24.00M5.5%

INTRM GOV CR ETF$11.57M2.7%

Portfolio Concentration

Top 3$198.82M45.9%

4–10$100.53M23.2%

11–25$53.15M12.3%

Rest$80.53M18.6%

Top 3 weight

45.9%

Top 10 weight

69.1%

Voting Authority Distribution

Total shares with voting rights: 40.57M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

40.57M

% of voting shares100.0%

Investment Discretion (by position count)

Sole1483

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings1483

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares162.51K

TypeSH

Market value$93.24M

21.53%

Sole

0.00

Shared

0.00

None

162.51K

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.20M

TypeSH

Market value$71.85M

16.59%

Sole

0.00

Shared

0.00

None

1.20M

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares188.22K

TypeSH

Market value$33.72M

7.79%

Sole

0.00

Shared

0.00

None

188.22K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares64.78K

TypeSH

Market value$31.62M

7.30%

Sole

0.00

Shared

0.00

None

64.78K

SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES

SOLE

SCHWAB NON-SWEEP MMF

Shares16.16M

TypeSH

Market value$16.16M

3.73%

Sole

0.00

Shared

0.00

None

16.16M

NVIDIA CORPORATION

SOLE

COM

Shares96.35K

TypeSH

Market value$11.70M

2.70%

Sole

0.00

Shared

0.00

None

96.35K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares108.02K

TypeSH

Market value$11.57M

2.67%

Sole

0.00

Shared

0.00

None

108.02K

ISHARES TR

SOLE

SHORT TREAS BD

Shares99.22K

TypeSH

Market value$10.98M

2.53%

Sole

0.00

Shared

0.00

None

99.22K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares68.31K

TypeSH

Market value$9.25M

2.14%

Sole

0.00

Shared

0.00

None

68.31K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares102.30K

TypeSH

Market value$9.25M

2.14%

Sole

0.00

Shared

0.00

None

102.30K

AMNEAL PHARMACEUTICALS INC

SOLE

COM STK CL A

Shares1.11M

TypeSH

Market value$9.24M

2.13%

Sole

0.00

Shared

0.00

None

1.11M

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares40.74K

TypeSH

Market value$9.20M

2.12%

Sole

0.00

Shared

0.00

None

40.74K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares198.80K

TypeSH

Market value$9.01M

2.08%

Sole

0.00

Shared

0.00

None

198.80K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares47.85K

TypeSH

Market value$4.39M

1.01%

Sole

0.00

Shared

0.00

None

47.85K

APPLE INC

SOLE

COM

Shares14.63K

TypeSH

Market value$3.41M

0.79%

Sole

0.00

Shared

0.00

None

14.63K

SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES

SOLE

SCHWAB NON-SWEEP MMF

Shares2.83M

TypeSH

Market value$2.83M

0.65%

Sole

0.00

Shared

0.00

None

2.83M

BLACKROCK MULTI-ASSET INCOME INSTL

SOLE

NTF EQUITY FUNDS

Shares237.82K

TypeSH

Market value$2.48M

0.57%

Sole

0.00

Shared

0.00

None

237.82K

SCHWAB US TREASURY MONEY ULTRA

SOLE

SCHWAB NON-SWEEP MMF

Shares2.22M

TypeSH

Market value$2.22M

0.51%

Sole

0.00

Shared

0.00

None

2.22M

MICROSOFT CORP

SOLE

COM

Shares4.28K

TypeSH

Market value$1.84M

0.43%

Sole

0.00

Shared

0.00

None

4.28K

SCHWAB US TREASURY MONEY INVESTOR

SOLE

SCHWAB NON-SWEEP MMF

Shares1.54M

TypeSH

Market value$1.54M

0.36%

Sole

0.00

Shared

0.00

None

1.54M

PROCTER AND GAMBLE CO

SOLE

COM

Shares8.73K

TypeSH

Market value$1.51M

0.35%

Sole

0.00

Shared

0.00

None

8.73K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares26.96K

TypeSH

Market value$1.48M

0.34%

Sole

0.00

Shared

0.00

None

26.96K

RTX CORPORATION

SOLE

COM

Shares11.57K

TypeSH

Market value$1.40M

0.32%

Sole

0.00

Shared

0.00

None

11.57K

AMERICAN FUNDS CAPITAL WORLD GR&INC F3

SOLE

EQUITY FUNDS

Shares19.04K

TypeSH

Market value$1.31M

0.30%

Sole

0.00

Shared

0.00

None

19.04K

VANGUARD 500 INDEX ADMIRAL

SOLE

EQUITY FUNDS

Shares2.40K

TypeSH

Market value$1.28M

0.29%

Sole

0.00

Shared

0.00

None

2.40K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	162.51K	SH	$93.24M 21.53%	162.51K
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.20M	SH	$71.85M 16.59%	1.20M
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	188.22K	SH	$33.72M 7.79%	188.22K
INVESCO QQQ TRSOLE	UNIT SER 1	64.78K	SH	$31.62M 7.30%	64.78K
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE	SCHWAB NON-SWEEP MMF	16.16M	SH	$16.16M 3.73%	16.16M
NVIDIA CORPORATIONSOLE	COM	96.35K	SH	$11.70M 2.70%	96.35K
ISHARES TRSOLE	INTRM GOV CR ETF	108.02K	SH	$11.57M 2.67%	108.02K
ISHARES TRSOLE	SHORT TREAS BD	99.22K	SH	$10.98M 2.53%	99.22K
SELECT SECTOR SPDR TRSOLE	INDL	68.31K	SH	$9.25M 2.14%	68.31K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	102.30K	SH	$9.25M 2.14%	102.30K
AMNEAL PHARMACEUTICALS INCSOLE	COM STK CL A	1.11M	SH	$9.24M 2.13%	1.11M
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	40.74K	SH	$9.20M 2.12%	40.74K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	198.80K	SH	$9.01M 2.08%	198.80K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	47.85K	SH	$4.39M 1.01%	47.85K
APPLE INCSOLE	COM	14.63K	SH	$3.41M 0.79%	14.63K
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARESSOLE	SCHWAB NON-SWEEP MMF	2.83M	SH	$2.83M 0.65%	2.83M
BLACKROCK MULTI-ASSET INCOME INSTLSOLE	NTF EQUITY FUNDS	237.82K	SH	$2.48M 0.57%	237.82K
SCHWAB US TREASURY MONEY ULTRASOLE	SCHWAB NON-SWEEP MMF	2.22M	SH	$2.22M 0.51%	2.22M
MICROSOFT CORPSOLE	COM	4.28K	SH	$1.84M 0.43%	4.28K
SCHWAB US TREASURY MONEY INVESTORSOLE	SCHWAB NON-SWEEP MMF	1.54M	SH	$1.54M 0.36%	1.54M
PROCTER AND GAMBLE COSOLE	COM	8.73K	SH	$1.51M 0.35%	8.73K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	26.96K	SH	$1.48M 0.34%	26.96K
RTX CORPORATIONSOLE	COM	11.57K	SH	$1.40M 0.32%	11.57K
AMERICAN FUNDS CAPITAL WORLD GR&INC F3SOLE	EQUITY FUNDS	19.04K	SH	$1.31M 0.30%	19.04K
VANGUARD 500 INDEX ADMIRALSOLE	EQUITY FUNDS	2.40K	SH	$1.28M 0.29%	2.40K

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