Filed: 1/6/2026ACC: 0001398344-26-000218
📋 What this filing means
TUCKER ASSET MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 294 equity positions with a total reported market value of $312.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
294
Positions
$312.76M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
TR UNIT$86.88M27.8%
FIRST TR ENH NEW$38.76M12.4%
COM$37.09M11.9%
UNIT SER 1$34.37M11.0%
S&P500 EQL WGT$28.97M9.3%
BLOOMBERG 1-3 MO$14.80M4.7%
COM STK CL A$8.99M2.9%
Portfolio Concentration
Top 3$160.01M51.2%
4–10$85.17M27.2%
11–25$31.49M10.1%
Rest$36.08M11.5%
Top 3 weight
51.2%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 3.57M
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
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole294
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings294
Rows:
SPDR S&P 500 ETF TR
SOLEShares140.61K
TypeSH
Market value$86.88M
27.78%
Sole
0.00
Shared
0.00
None
140.61K
FIRST TR EXCHANGE-TRADED FD
SOLEShares647.42K
TypeSH
Market value$38.76M
12.39%
Sole
0.00
Shared
0.00
None
647.42K
INVESCO QQQ TR
SOLEShares62.31K
TypeSH
Market value$34.37M
10.99%
Sole
0.00
Shared
0.00
None
62.31K
INVESCO EXCHANGE TRADED FD T
SOLEShares159.43K
TypeSH
Market value$28.97M
9.26%
Sole
0.00
Shared
0.00
None
159.43K
NVIDIA CORPORATION
SOLEShares103.29K
TypeSH
Market value$16.32M
5.22%
Sole
0.00
Shared
0.00
None
103.29K
SPDR SERIES TRUST
SOLEShares161.30K
TypeSH
Market value$14.80M
4.73%
Sole
0.00
Shared
0.00
None
161.30K
AMNEAL PHARMACEUTICALS INC
SOLEShares1.11M
TypeSH
Market value$8.99M
2.87%
Sole
0.00
Shared
0.00
None
1.11M
ISHARES TR
SOLEShares57.88K
TypeSH
Market value$6.39M
2.04%
Sole
0.00
Shared
0.00
None
57.88K
ISHARES TR
SOLEShares46.87K
TypeSH
Market value$5.01M
1.60%
Sole
0.00
Shared
0.00
None
46.87K
SELECT SECTOR SPDR TR
SOLEShares31.83K
TypeSH
Market value$4.70M
1.50%
Sole
0.00
Shared
0.00
None
31.83K
SELECT SECTOR SPDR TR
SOLEShares85.48K
TypeSH
Market value$4.48M
1.43%
Sole
0.00
Shared
0.00
None
85.48K
SELECT SECTOR SPDR TR
SOLEShares51.12K
TypeSH
Market value$4.17M
1.33%
Sole
0.00
Shared
0.00
None
51.12K
SELECT SECTOR SPDR TR
SOLEShares50.50K
TypeSH
Market value$4.09M
1.31%
Sole
0.00
Shared
0.00
None
50.50K
ISHARES TR
SOLEShares96.94K
TypeSH
Market value$3.64M
1.16%
Sole
0.00
Shared
0.00
None
96.94K
APPLE INC
SOLEShares14.76K
TypeSH
Market value$3.03M
0.97%
Sole
0.00
Shared
0.00
None
14.76K
MICROSOFT CORP
SOLEShares3.58K
TypeSH
Market value$1.78M
0.57%
Sole
0.00
Shared
0.00
None
3.58K
J P MORGAN EXCHANGE TRADED F
SOLEShares32.04K
TypeSH
Market value$1.74M
0.56%
Sole
0.00
Shared
0.00
None
32.04K
RTX CORPORATION
SOLEShares11.07K
TypeSH
Market value$1.62M
0.52%
Sole
0.00
Shared
0.00
None
11.07K
TESLA INC
SOLEShares4.63K
TypeSH
Market value$1.47M
0.47%
Sole
0.00
Shared
0.00
None
4.63K
PROCTER AND GAMBLE CO
SOLEShares7.26K
TypeSH
Market value$1.16M
0.37%
Sole
0.00
Shared
0.00
None
7.26K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.44K
TypeSH
Market value$1.11M
0.35%
Sole
0.00
Shared
0.00
None
19.44K
AMAZON COM INC
SOLEShares3.76K
TypeSH
Market value$825.3K
0.26%
Sole
0.00
Shared
0.00
None
3.76K
FIRST TR EXCHNG TRADED FD VI
SOLEShares25.61K
TypeSH
Market value$814.3K
0.26%
Sole
0.00
Shared
0.00
None
25.61K
VANGUARD INDEX FDS
SOLEShares2.60K
TypeSH
Market value$791.2K
0.25%
Sole
0.00
Shared
0.00
None
2.60K
MARRIOTT INTL INC NEW
SOLEShares2.89K
TypeSH
Market value$789.0K
0.25%
Sole
0.00
Shared
0.00
None
2.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 140.61K | SH | $86.88M 27.78% | 0.00 | 0.00 | 140.61K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 647.42K | SH | $38.76M 12.39% | 0.00 | 0.00 | 647.42K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 62.31K | SH | $34.37M 10.99% | 0.00 | 0.00 | 62.31K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 159.43K | SH | $28.97M 9.26% | 0.00 | 0.00 | 159.43K |
NVIDIA CORPORATIONSOLE | COM | 103.29K | SH | $16.32M 5.22% | 0.00 | 0.00 | 103.29K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 161.30K | SH | $14.80M 4.73% | 0.00 | 0.00 | 161.30K |
AMNEAL PHARMACEUTICALS INCSOLE | COM STK CL A | 1.11M | SH | $8.99M 2.87% | 0.00 | 0.00 | 1.11M |
ISHARES TRSOLE | SHORT TREAS BD | 57.88K | SH | $6.39M 2.04% | 0.00 | 0.00 | 57.88K |
ISHARES TRSOLE | INTRM GOV CR ETF | 46.87K | SH | $5.01M 1.60% | 0.00 | 0.00 | 46.87K |
SELECT SECTOR SPDR TRSOLE | INDL | 31.83K | SH | $4.70M 1.50% | 0.00 | 0.00 | 31.83K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 85.48K | SH | $4.48M 1.43% | 0.00 | 0.00 | 85.48K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 51.12K | SH | $4.17M 1.33% | 0.00 | 0.00 | 51.12K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 50.50K | SH | $4.09M 1.31% | 0.00 | 0.00 | 50.50K |
ISHARES TRSOLE | BROAD USD HIGH | 96.94K | SH | $3.64M 1.16% | 0.00 | 0.00 | 96.94K |
APPLE INCSOLE | COM | 14.76K | SH | $3.03M 0.97% | 0.00 | 0.00 | 14.76K |
MICROSOFT CORPSOLE | COM | 3.58K | SH | $1.78M 0.57% | 0.00 | 0.00 | 3.58K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 32.04K | SH | $1.74M 0.56% | 0.00 | 0.00 | 32.04K |
RTX CORPORATIONSOLE | COM | 11.07K | SH | $1.62M 0.52% | 0.00 | 0.00 | 11.07K |
TESLA INCSOLE | COM | 4.63K | SH | $1.47M 0.47% | 0.00 | 0.00 | 4.63K |
PROCTER AND GAMBLE COSOLE | COM | 7.26K | SH | $1.16M 0.37% | 0.00 | 0.00 | 7.26K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.44K | SH | $1.11M 0.35% | 0.00 | 0.00 | 19.44K |
AMAZON COM INCSOLE | COM | 3.76K | SH | $825.3K 0.26% | 0.00 | 0.00 | 3.76K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST LADDERED | 25.61K | SH | $814.3K 0.26% | 0.00 | 0.00 | 25.61K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 2.60K | SH | $791.2K 0.25% | 0.00 | 0.00 | 2.60K |
MARRIOTT INTL INC NEWSOLE | CL A | 2.89K | SH | $789.0K 0.25% | 0.00 | 0.00 | 2.89K |
Page 1 of 12
…