Filed: 2/12/2025ACC: 0001398344-25-002523
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1601 equity positions with a total reported market value of $938.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1601
Positions
$938.88M
Total AUM (reported)
38.39M
Total Shares
Allocation by class
0$497.07M52.9%
TR UNIT$110.26M11.7%
FIRST TR ENH NEW$60.74M6.5%
COM$43.40M4.6%
UNIT SER 1$35.11M3.7%
S&P500 EQL WGT$32.68M3.5%
SCHWAB NON SWEEP MMF$23.69M2.5%
Portfolio Concentration
Top 3$668.06M71.2%
4–10$127.17M13.5%
11–25$62.06M6.6%
Rest$81.59M8.7%
Top 3 weight
71.2%
Top 10 weight
84.7%
Voting Authority Distribution
Total shares with voting rights: 38.39M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
38.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1601
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1601
Rows:
Cash Balance
SOLEShares0.00
TypeSH
Market value$497.07M
52.94%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares188.12K
TypeSH
Market value$110.25M
11.74%
Sole
0.00
Shared
0.00
None
188.12K
FIRST TR EXCHANGE-TRADED FD
SOLEShares1.02M
TypeSH
Market value$60.74M
6.47%
Sole
0.00
Shared
0.00
None
1.02M
INVESCO QQQ TR
SOLEShares68.68K
TypeSH
Market value$35.11M
3.74%
Sole
0.00
Shared
0.00
None
68.68K
INVESCO EXCHANGE TRADED FD T
SOLEShares186.50K
TypeSH
Market value$32.68M
3.48%
Sole
0.00
Shared
0.00
None
186.50K
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES
SOLEShares15.99M
TypeSH
Market value$15.99M
1.70%
Sole
0.00
Shared
0.00
None
15.99M
NVIDIA CORPORATION
SOLEShares101.79K
TypeSH
Market value$13.67M
1.46%
Sole
0.00
Shared
0.00
None
101.79K
SPDR SER TR
SOLEShares129.01K
TypeSH
Market value$11.80M
1.26%
Sole
0.00
Shared
0.00
None
129.01K
ISHARES TR
SOLEShares87.43K
TypeSH
Market value$9.11M
0.97%
Sole
0.00
Shared
0.00
None
87.43K
SELECT SECTOR SPDR TR
SOLEShares90.99K
TypeSH
Market value$8.81M
0.94%
Sole
0.00
Shared
0.00
None
90.99K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$8.80M
0.94%
Sole
0.00
Shared
0.00
None
1.11M
SELECT SECTOR SPDR TR
SOLEShares177.28K
TypeSH
Market value$8.57M
0.91%
Sole
0.00
Shared
0.00
None
177.28K
ISHARES TR
SOLEShares77.69K
TypeSH
Market value$8.55M
0.91%
Sole
0.00
Shared
0.00
None
77.69K
SELECT SECTOR SPDR TR
SOLEShares36.69K
TypeSH
Market value$8.53M
0.91%
Sole
0.00
Shared
0.00
None
36.69K
SELECT SECTOR SPDR TR
SOLEShares61.29K
TypeSH
Market value$8.08M
0.86%
Sole
0.00
Shared
0.00
None
61.29K
APPLE INC
SOLEShares15.01K
TypeSH
Market value$3.76M
0.40%
Sole
0.00
Shared
0.00
None
15.01K
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES
SOLEShares2.87M
TypeSH
Market value$2.87M
0.31%
Sole
0.00
Shared
0.00
None
2.87M
TESLA INC
SOLEShares4.87K
TypeSH
Market value$1.97M
0.21%
Sole
0.00
Shared
0.00
None
4.87K
SCHWAB US TREASURY MONEY ULTRA
SOLEShares1.95M
TypeSH
Market value$1.95M
0.21%
Sole
0.00
Shared
0.00
None
1.95M
J P MORGAN EXCHANGE TRADED F
SOLEShares30.07K
TypeSH
Market value$1.70M
0.18%
Sole
0.00
Shared
0.00
None
30.07K
SCHWAB GOVERNMENT MONEY INV
SOLEShares1.68M
TypeSH
Market value$1.68M
0.18%
Sole
0.00
Shared
0.00
None
1.68M
MICROSOFT CORP
SOLEShares3.95K
TypeSH
Market value$1.66M
0.18%
Sole
0.00
Shared
0.00
None
3.95K
PROCTER AND GAMBLE CO
SOLEShares8.16K
TypeSH
Market value$1.37M
0.15%
Sole
0.00
Shared
0.00
None
8.16K
RTX CORPORATION
SOLEShares11.18K
TypeSH
Market value$1.29M
0.14%
Sole
0.00
Shared
0.00
None
11.18K
AMERICAN FUNDS CAPITAL WORLD GR INC F3
SOLEShares20.30K
TypeSH
Market value$1.29M
0.14%
Sole
0.00
Shared
0.00
None
20.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Cash BalanceSOLE | 0 | 0.00 | SH | $497.07M 52.94% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 188.12K | SH | $110.25M 11.74% | 0.00 | 0.00 | 188.12K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 1.02M | SH | $60.74M 6.47% | 0.00 | 0.00 | 1.02M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 68.68K | SH | $35.11M 3.74% | 0.00 | 0.00 | 68.68K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 186.50K | SH | $32.68M 3.48% | 0.00 | 0.00 | 186.50K |
SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARESSOLE | SCHWAB NON SWEEP MMF | 15.99M | SH | $15.99M 1.70% | 0.00 | 0.00 | 15.99M |
NVIDIA CORPORATIONSOLE | COM | 101.79K | SH | $13.67M 1.46% | 0.00 | 0.00 | 101.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 129.01K | SH | $11.80M 1.26% | 0.00 | 0.00 | 129.01K |
ISHARES TRSOLE | INTRM GOV CR ETF | 87.43K | SH | $9.11M 0.97% | 0.00 | 0.00 | 87.43K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 90.99K | SH | $8.81M 0.94% | 0.00 | 0.00 | 90.99K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.11M | SH | $8.80M 0.94% | 0.00 | 0.00 | 1.11M |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 177.28K | SH | $8.57M 0.91% | 0.00 | 0.00 | 177.28K |
ISHARES TRSOLE | SHORT TREAS BD | 77.69K | SH | $8.55M 0.91% | 0.00 | 0.00 | 77.69K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 36.69K | SH | $8.53M 0.91% | 0.00 | 0.00 | 36.69K |
SELECT SECTOR SPDR TRSOLE | INDL | 61.29K | SH | $8.08M 0.86% | 0.00 | 0.00 | 61.29K |
APPLE INCSOLE | COM | 15.01K | SH | $3.76M 0.40% | 0.00 | 0.00 | 15.01K |
SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARESSOLE | SCHWAB NON SWEEP MMF | 2.87M | SH | $2.87M 0.31% | 0.00 | 0.00 | 2.87M |
TESLA INCSOLE | COM | 4.87K | SH | $1.97M 0.21% | 0.00 | 0.00 | 4.87K |
SCHWAB US TREASURY MONEY ULTRASOLE | SCHWAB NON SWEEP MMF | 1.95M | SH | $1.95M 0.21% | 0.00 | 0.00 | 1.95M |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 30.07K | SH | $1.70M 0.18% | 0.00 | 0.00 | 30.07K |
SCHWAB GOVERNMENT MONEY INVSOLE | SCHWAB NON SWEEP MMF | 1.68M | SH | $1.68M 0.18% | 0.00 | 0.00 | 1.68M |
MICROSOFT CORPSOLE | COM | 3.95K | SH | $1.66M 0.18% | 0.00 | 0.00 | 3.95K |
PROCTER AND GAMBLE COSOLE | COM | 8.16K | SH | $1.37M 0.15% | 0.00 | 0.00 | 8.16K |
RTX CORPORATIONSOLE | COM | 11.18K | SH | $1.29M 0.14% | 0.00 | 0.00 | 11.18K |
AMERICAN FUNDS CAPITAL WORLD GR INC F3SOLE | EQUITY FUNDS | 20.30K | SH | $1.29M 0.14% | 0.00 | 0.00 | 20.30K |
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