TUCKER ASSET MANAGEMENT LLC

Filed: 1/6/2026ACC: 0001398344-26-000215

📋 What this filing means

TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 304 equity positions with a total reported market value of $308.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

304

Positions

$308.72M

Total AUM (reported)

4.03M

Total Shares

Allocation by class

FIRST TR ENH NEW$77.76M25.2%

TR UNIT$70.82M22.9%

COM$33.76M10.9%

UNIT SER 1$24.41M7.9%

S&P500 EQL WGT$19.15M6.2%

BLOOMBERG 1-3 MO$18.76M6.1%

COM STK CL A$9.31M3.0%

Portfolio Concentration

Top 3$172.99M56.0%

4–10$74.99M24.3%

11–25$28.38M9.2%

Rest$32.36M10.5%

Top 3 weight

56.0%

Top 10 weight

80.3%

Voting Authority Distribution

Total shares with voting rights: 4.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.03M

% of voting shares100.0%

Investment Discretion (by position count)

Sole304

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings304

Rows:

FIRST TR EXCHANGE-TRADED FD

SOLE

FIRST TR ENH NEW

Shares1.30M

TypeSH

Market value$77.76M

25.19%

Sole

0.00

Shared

0.00

None

1.30M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares126.61K

TypeSH

Market value$70.82M

22.94%

Sole

0.00

Shared

0.00

None

126.61K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares52.06K

TypeSH

Market value$24.41M

7.91%

Sole

0.00

Shared

0.00

None

52.06K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares110.56K

TypeSH

Market value$19.15M

6.20%

Sole

0.00

Shared

0.00

None

110.56K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares204.56K

TypeSH

Market value$18.76M

6.08%

Sole

0.00

Shared

0.00

None

204.56K

NVIDIA CORPORATION

SOLE

COM

Shares102.03K

TypeSH

Market value$11.06M

3.58%

Sole

0.00

Shared

0.00

None

102.03K

AMNEAL PHARMACEUTICALS INC

SOLE

COM STK CL A

Shares1.11M

TypeSH

Market value$9.31M

3.02%

Sole

0.00

Shared

0.00

None

1.11M

ISHARES TR

SOLE

SHORT TREAS BD

Shares59.65K

TypeSH

Market value$6.59M

2.13%

Sole

0.00

Shared

0.00

None

59.65K

ISHARES TR

SOLE

INTRM GOV CR ETF

Shares51.05K

TypeSH

Market value$5.41M

1.75%

Sole

0.00

Shared

0.00

None

51.05K

SELECT SECTOR SPDR TR

SOLE

FINANCIAL

Shares94.44K

TypeSH

Market value$4.70M

1.52%

Sole

0.00

Shared

0.00

None

94.44K

SELECT SECTOR SPDR TR

SOLE

INDL

Shares35.02K

TypeSH

Market value$4.59M

1.49%

Sole

0.00

Shared

0.00

None

35.02K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares46.65K

TypeSH

Market value$4.50M

1.46%

Sole

0.00

Shared

0.00

None

46.65K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares52.43K

TypeSH

Market value$4.28M

1.39%

Sole

0.00

Shared

0.00

None

52.43K

APPLE INC

SOLE

COM

Shares15.65K

TypeSH

Market value$3.48M

1.13%

Sole

0.00

Shared

0.00

None

15.65K

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares31.42K

TypeSH

Market value$1.63M

0.53%

Sole

0.00

Shared

0.00

None

31.42K

RTX CORPORATION

SOLE

COM

Shares10.92K

TypeSH

Market value$1.45M

0.47%

Sole

0.00

Shared

0.00

None

10.92K

MICROSOFT CORP

SOLE

COM

Shares3.62K

TypeSH

Market value$1.36M

0.44%

Sole

0.00

Shared

0.00

None

3.62K

PROCTER AND GAMBLE CO

SOLE

COM

Shares7.49K

TypeSH

Market value$1.28M

0.41%

Sole

0.00

Shared

0.00

None

7.49K

TESLA INC

SOLE

COM

Shares4.45K

TypeSH

Market value$1.15M

0.37%

Sole

0.00

Shared

0.00

None

4.45K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares18.29K

TypeSH

Market value$1.05M

0.34%

Sole

0.00

Shared

0.00

None

18.29K

SPDR GOLD TR

SOLE

GOLD SHS

Shares2.65K

TypeSH

Market value$762.7K

0.25%

Sole

0.00

Shared

0.00

None

2.65K

HOME DEPOT INC

SOLE

COM

Shares1.98K

TypeSH

Market value$726.9K

0.24%

Sole

0.00

Shared

0.00

None

1.98K

GILEAD SCIENCES INC

SOLE

COM

Shares6.46K

TypeSH

Market value$723.9K

0.23%

Sole

0.00

Shared

0.00

None

6.46K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares2.62K

TypeSH

Market value$720.2K

0.23%

Sole

0.00

Shared

0.00

None

2.62K

MARRIOTT INTL INC NEW

SOLE

CL A

Shares2.89K

TypeSH

Market value$689.1K

0.22%

Sole

0.00

Shared

0.00

None

2.89K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHANGE-TRADED FDSOLE	FIRST TR ENH NEW	1.30M	SH	$77.76M 25.19%	1.30M
SPDR S&P 500 ETF TRSOLE	TR UNIT	126.61K	SH	$70.82M 22.94%	126.61K
INVESCO QQQ TRSOLE	UNIT SER 1	52.06K	SH	$24.41M 7.91%	52.06K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	110.56K	SH	$19.15M 6.20%	110.56K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	204.56K	SH	$18.76M 6.08%	204.56K
NVIDIA CORPORATIONSOLE	COM	102.03K	SH	$11.06M 3.58%	102.03K
AMNEAL PHARMACEUTICALS INCSOLE	COM STK CL A	1.11M	SH	$9.31M 3.02%	1.11M
ISHARES TRSOLE	SHORT TREAS BD	59.65K	SH	$6.59M 2.13%	59.65K
ISHARES TRSOLE	INTRM GOV CR ETF	51.05K	SH	$5.41M 1.75%	51.05K
SELECT SECTOR SPDR TRSOLE	FINANCIAL	94.44K	SH	$4.70M 1.52%	94.44K
SELECT SECTOR SPDR TRSOLE	INDL	35.02K	SH	$4.59M 1.49%	35.02K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	46.65K	SH	$4.50M 1.46%	46.65K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	52.43K	SH	$4.28M 1.39%	52.43K
APPLE INCSOLE	COM	15.65K	SH	$3.48M 1.13%	15.65K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	31.42K	SH	$1.63M 0.53%	31.42K
RTX CORPORATIONSOLE	COM	10.92K	SH	$1.45M 0.47%	10.92K
MICROSOFT CORPSOLE	COM	3.62K	SH	$1.36M 0.44%	3.62K
PROCTER AND GAMBLE COSOLE	COM	7.49K	SH	$1.28M 0.41%	7.49K
TESLA INCSOLE	COM	4.45K	SH	$1.15M 0.37%	4.45K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	18.29K	SH	$1.05M 0.34%	18.29K
SPDR GOLD TRSOLE	GOLD SHS	2.65K	SH	$762.7K 0.25%	2.65K
HOME DEPOT INCSOLE	COM	1.98K	SH	$726.9K 0.24%	1.98K
GILEAD SCIENCES INCSOLE	COM	6.46K	SH	$723.9K 0.23%	6.46K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	2.62K	SH	$720.2K 0.23%	2.62K
MARRIOTT INTL INC NEWSOLE	CL A	2.89K	SH	$689.1K 0.22%	2.89K

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