13F HOLDINGS REPORT

TUCKER ASSET MANAGEMENT LLC

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001398344-26-000215

Total Value

$308.7M

Positions

304

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (304)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	FIRST TR EXCHANGE-TRADED FD	33739Q408	1,299,490	$77.8M	25.19%
2	SPDR S&P 500 ETF TR	SPY	126,605	$70.8M	22.94%
3	INVESCO QQQ TR	IVZ	52,058	$24.4M	7.91%
4	INVESCO EXCHANGE TRADED FD T	IVZ	110,558	$19.2M	6.20%
5	SPDR SER TR	78468R663	204,560	$18.8M	6.08%
6	NVIDIA CORPORATION	NVDA	102,034	$11.1M	3.58%
7	AMNEAL PHARMACEUTICALS INC	AMRX	1,111,064	$9.3M	3.02%
8	ISHARES TR	464288679	59,648	$6.6M	2.13%
9	ISHARES TR	464288612	51,050	$5.4M	1.75%
10	SELECT SECTOR SPDR TR	81369Y605	94,443	$4.7M	1.52%
11	SELECT SECTOR SPDR TR	81369Y704	35,022	$4.6M	1.49%
12	SELECT SECTOR SPDR TR	81369Y852	46,651	$4.5M	1.46%
13	SELECT SECTOR SPDR TR	81369Y308	52,426	$4.3M	1.39%
14	APPLE INC	AAPL	15,651	$3.5M	1.13%
15	J P MORGAN EXCHANGE TRADED F	46654Q203	31,418	$1.6M	0.53%
16	RTX CORPORATION	RTX	10,922	$1.4M	0.47%
17	MICROSOFT CORP	MSFT	3,618	$1.4M	0.44%
18	PROCTER AND GAMBLE CO	742718109	7,487	$1.3M	0.41%
19	TESLA INC	TSLA	4,449	$1.2M	0.37%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	18,291	$1.0M	0.34%
21	SPDR GOLD TR	GLD	2,647	$762,707	0.25%
22	HOME DEPOT INC	HD	1,983	$726,923	0.24%
23	GILEAD SCIENCES INC	GILD	6,460	$723,864	0.23%
24	VANGUARD INDEX FDS	922908769	2,620	$720,160	0.23%
25	MARRIOTT INTL INC NEW	571903202	2,893	$689,118	0.22%
26	AMAZON COM INC	AMZN	3,291	$626,121	0.20%
27	CHEVRON CORP NEW	CVX	3,716	$621,589	0.20%
28	MCDONALDS CORP	MCD	1,901	$593,954	0.19%
29	JPMORGAN CHASE & CO.	VYLD	2,408	$590,625	0.19%
30	SELECT SECTOR SPDR TR	81369Y803	2,610	$538,913	0.17%
31	BERKSHIRE HATHAWAY INC DEL	BRK-A	980	$521,928	0.17%
32	FIRST TR EXCHNG TRADED FD VI	33740F755	17,501	$519,605	0.17%
33	SPDR SER TR	78468R622	5,129	$488,794	0.16%
34	WELLS FARGO CO NEW	949746101	6,693	$480,490	0.16%
35	CLOROX CO DEL	CLX	3,053	$449,499	0.15%
36	ISHARES TR	464287200	741	$416,368	0.13%
37	PALANTIR TECHNOLOGIES INC	PLTR	4,919	$415,164	0.13%
38	WISDOMTREE TR	WT	8,132	$409,284	0.13%
39	ABBOTT LABS	ABLZF	3,073	$407,581	0.13%
40	PEPSICO INC	PEP	2,635	$395,092	0.13%
41	SPDR SER TR	78464A409	4,808	$386,419	0.13%
42	GALLAGHER ARTHUR J & CO	363576109	1,107	$382,181	0.12%
43	FIRST TR VALUE LINE DIVID IN	33734H106	8,566	$381,958	0.12%
44	SHELL PLC	RYDAF	5,212	$381,935	0.12%
45	JOHNSON & JOHNSON	JNJ	2,292	$380,127	0.12%
46	HONEYWELL INTL INC	438516106	1,735	$367,386	0.12%
47	ABBVIE INC	ABBV	1,607	$336,739	0.11%
48	COMCAST CORP NEW	CCZ	9,042	$333,650	0.11%
49	ISHARES TR	464287804	3,147	$329,080	0.11%
50	EXXON MOBIL CORP	XOM	2,736	$325,440	0.11%
51	ALPHABET INC	GOOG	2,053	$317,504	0.10%
52	FIRST TR EXCHNG TRADED FD VI	33740F805	7,111	$311,746	0.10%
53	L3HARRIS TECHNOLOGIES INC	LHX	1,465	$306,639	0.10%
54	DUPONT DE NEMOURS INC	DD	4,031	$301,035	0.10%
55	VANGUARD ADMIRAL FDS INC	921932505	881	$294,556	0.10%
56	DUKE ENERGY CORP NEW	DUKB	2,405	$293,338	0.10%
57	SCHWAB STRATEGIC TR	808524300	11,053	$276,771	0.09%
58	NOVO-NORDISK A S	NONOF	3,929	$272,830	0.09%
59	ACCENTURE PLC IRELAND	ACN	865	$269,915	0.09%
60	BRISTOL-MYERS SQUIBB CO	CELG-RI	4,365	$266,217	0.09%
61	PHILIP MORRIS INTL INC	718172109	1,653	$262,381	0.08%
62	AMERICAN FINL GROUP INC OHIO	025932104	1,987	$260,973	0.08%
63	COCA COLA CO	KO	3,594	$257,396	0.08%
64	3M CO	MMM	1,716	$252,068	0.08%
65	CONOCOPHILLIPS	COP	2,355	$247,284	0.08%
66	VANGUARD WHITEHALL FDS	921946406	1,888	$243,476	0.08%
67	MARKEL GROUP INC	MKL	130	$243,049	0.08%
68	FIRST TR EXCHANGE TRADED FD	33738R506	4,145	$242,648	0.08%
69	FIRST TR MORNINGSTAR DIVID L	336917109	5,580	$242,395	0.08%
70	VANGUARD INDEX FDS	922908736	650	$241,033	0.08%
71	BANK AMERICA CORP	060505104	5,744	$239,697	0.08%
72	SELECT SECTOR SPDR TR	81369Y407	1,187	$234,385	0.08%
73	FIRST TR EXCHANGE TRADED FD	33738R118	3,171	$233,417	0.08%
74	META PLATFORMS INC	META	399	$229,990	0.07%
75	PNC FINL SVCS GROUP INC	693475105	1,306	$229,556	0.07%
76	SOUTHERN CO	SOMN	2,483	$228,312	0.07%
77	ANALOG DEVICES INC	ADI	1,132	$228,290	0.07%
78	CARDINAL HEALTH INC	CAH	1,649	$227,233	0.07%
79	INTERNATIONAL BUSINESS MACHS	INTR	890	$221,306	0.07%
80	TIDAL TR II	88636J444	26,743	$220,360	0.07%
81	PFIZER INC	PFE	8,579	$217,391	0.07%
82	REPUBLIC SVCS INC	760759100	893	$216,249	0.07%
83	KIMBERLY-CLARK CORP	KMB	1,503	$213,703	0.07%
84	SELECT SECTOR SPDR TR	81369Y209	1,461	$213,321	0.07%
85	EMCOR GROUP INC	EME	575	$212,537	0.07%
86	MONDELEZ INTL INC	609207105	3,109	$210,946	0.07%
87	ALLIANT ENERGY CORP	LNT	3,261	$209,845	0.07%
88	TIDAL TR II	88636J659	15,681	$209,500	0.07%
89	HORMEL FOODS CORP	HRL	6,743	$208,628	0.07%
90	COSTCO WHSL CORP NEW	22160K105	221	$208,544	0.07%
91	US BANCORP DEL	USB-PS	4,926	$207,976	0.07%
92	AMGEN INC	AMGN	662	$206,332	0.07%
93	SYSCO CORP	SYY	2,721	$204,184	0.07%
94	FIRST TR EXCHNG TRADED FD VI	33740U729	8,616	$202,476	0.07%
95	ETF OPPORTUNITIES TRUST	26923N538	5,030	$202,363	0.07%
96	WASTE MGMT INC DEL	94106L109	872	$201,877	0.07%
97	VISA INC	V	575	$201,428	0.07%
98	LOCKHEED MARTIN CORP	LMT	450	$201,141	0.07%
99	KEURIG DR PEPPER INC	KDP	5,861	$200,563	0.06%
100	SPDR SER TR	78464A508	3,923	$200,348	0.06%
101	WISDOMTREE TR	WT	2,481	$198,133	0.06%
102	ISHARES TR	464287432	2,096	$190,768	0.06%
103	VANECK ETF TRUST	92189F486	6,960	$177,828	0.06%
104	SELECT SECTOR SPDR TR	81369Y886	2,246	$177,097	0.06%
105	SOFI TECHNOLOGIES INC	SOFI	15,079	$175,369	0.06%
106	ROUNDHILL ETF TRUST	77926X304	4,887	$169,464	0.05%
107	ROUNDHILL ETF TRUST	77926X205	3,749	$169,373	0.05%
108	SPDR SER TR	78468R853	4,070	$165,893	0.05%
109	ISHARES TR	464287739	1,732	$165,839	0.05%
110	FIRST TR EXCHANGE-TRADED FD	33733E104	1,844	$165,296	0.05%
111	FIRST TR EXCHANGE-TRADED FD	33733E823	5,547	$165,023	0.05%
112	ISHARES TR	464288869	1,417	$157,159	0.05%
113	FIRST TR EXCH TRD ALPHDX FD	33737J174	2,684	$156,343	0.05%
114	VANGUARD BD INDEX FDS	921937835	2,093	$153,731	0.05%
115	SPDR SER TR	78464A821	1,903	$151,212	0.05%
116	ROUNDHILL ETF TRUST	77926X825	4,227	$149,475	0.05%
117	ETF OPPORTUNITIES TRUST	26923N744	3,589	$149,413	0.05%
118	VANGUARD INDEX FDS	922908363	287	$147,263	0.05%
119	FIRST TR EXCHANGE-TRADED FD	33739Q200	2,941	$144,601	0.05%
120	TIDAL TR II	88634T493	6,922	$140,724	0.05%
121	SELECT SECTOR SPDR TR	81369Y100	1,572	$135,161	0.04%
122	VANGUARD SCOTTSDALE FDS	92206C870	1,649	$134,822	0.04%
123	SCHWAB STRATEGIC TR	808524607	5,545	$129,931	0.04%
124	VANGUARD SCOTTSDALE FDS	92206C706	2,096	$124,502	0.04%
125	FIRST TR EXCHANGE-TRADED FD	33738D796	5,895	$122,321	0.04%
126	TIDAL TR II	88634T824	15,948	$122,319	0.04%
127	SPDR SER TR	78464A649	4,676	$119,425	0.04%
128	ISHARES TR	46434V613	2,565	$118,195	0.04%
129	FIRST TR EXCHANGE TRADED FD	33738R688	6,804	$117,369	0.04%
130	VANGUARD SPECIALIZED FUNDS	921908844	605	$117,364	0.04%
131	FIRST TR EXCHANGE-TRADED FD	33738D606	5,280	$113,520	0.04%
132	VANGUARD INDEX FDS	922908744	654	$113,011	0.04%
133	VANGUARD INDEX FDS	922908629	431	$111,522	0.04%
134	SELECT SECTOR SPDR TR	81369Y506	1,173	$109,617	0.04%
135	ISHARES TR	46432F339	616	$105,268	0.03%
136	DIREXION SHS ETF TR	25460G138	2,367	$104,164	0.03%
137	ALPHABET INC	GOOG	653	$101,946	0.03%
138	ISHARES TR	464287226	1,019	$100,799	0.03%
139	FIRST TR EXCHANGE-TRADED FD	33739Q705	1,928	$97,403	0.03%
140	SCHWAB STRATEGIC TR	808524201	4,257	$93,992	0.03%
141	SCHWAB STRATEGIC TR	808524805	4,611	$91,206	0.03%
142	FIRST TR EXCHANGE-TRADED FD	33733E302	410	$91,082	0.03%
143	RIGETTI COMPUTING INC	RGTIW	11,421	$90,454	0.03%
144	FIRST TR EXCH TRD ALPHDX FD	33737J117	2,213	$90,357	0.03%
145	ISHARES TR	464287309	935	$86,796	0.03%
146	ISHARES TR	464288885	822	$82,200	0.03%
147	DIREXION SHS ETF TR	25460G500	2,950	$79,267	0.03%
148	FIRST TR EXCH TRD ALPHDX FD	33737J182	3,451	$78,887	0.03%
149	SPDR SER TR	78464A854	1,198	$78,780	0.03%
150	ISHARES TR	46432F834	1,092	$76,233	0.02%
151	TIDAL TR II	88636J527	12,558	$75,978	0.02%
152	FIRST TR EXCH TRD ALPHDX FD	33737J158	1,351	$74,062	0.02%
153	WISDOMTREE TR	WT	1,681	$73,796	0.02%
154	ISHARES TR	464288877	1,225	$72,202	0.02%
155	FIRST TR EXCHANGE-TRADED FD	33738D788	3,420	$71,786	0.02%
156	SCHWAB STRATEGIC TR	808524797	2,553	$71,392	0.02%
157	VANGUARD SCOTTSDALE FDS	92206C771	1,533	$70,988	0.02%
158	SPDR SER TR	78464A201	822	$68,226	0.02%
159	SPDR SER TR	78464A664	2,424	$66,078	0.02%
160	TWO RDS SHARED TR	90214Q733	3,902	$64,344	0.02%
161	VANGUARD INDEX FDS	922908751	288	$63,761	0.02%
162	TIDAL TR II	88634T774	4,030	$61,976	0.02%
163	FIRST TR EXCHANGE-TRADED FD	33738D804	3,226	$61,100	0.02%
164	ISHARES TR	46434V621	933	$57,641	0.02%
165	ISHARES TR	464288588	593	$55,612	0.02%
166	ISHARES TR	464287507	932	$54,382	0.02%
167	FORD MTR CO	345370860	5,419	$54,354	0.02%
168	SERVICE PPTYS TR	81761L102	20,110	$52,488	0.02%
169	ISHARES TR	464287408	270	$51,457	0.02%
170	FIRST TR EXCHANGE-TRADED FD	33738D101	1,370	$51,361	0.02%
171	SPDR SER TR	78464A763	375	$50,880	0.02%
172	SPDR SER TR	78464A375	1,519	$50,505	0.02%
173	TIDAL TR II	88636J154	1,908	$50,257	0.02%
174	ISHARES TR	46432F388	433	$46,179	0.01%
175	ISHARES TR	464287440	459	$43,775	0.01%
176	BOEING CO	BA-PA	248	$42,239	0.01%
177	ISHARES TR	464288513	528	$41,654	0.01%
178	AT&T INC	T-PC	1,414	$39,983	0.01%
179	VANGUARD BD INDEX FDS	921937827	475	$37,183	0.01%
180	TIDAL TR II	88636J642	2,414	$36,039	0.01%
181	TWO RDS SHARED TR	90214Q725	3,946	$33,561	0.01%
182	TIDAL TR II	88634T766	3,133	$32,865	0.01%
183	INVESCO EXCHANGE TRADED FD T	IVZ	789	$31,902	0.01%
184	SPDR SER TR	78464A839	406	$31,282	0.01%
185	INVESCO EXCHANGE TRADED FD T	IVZ	824	$31,202	0.01%
186	SPDR SER TR	78468R606	1,285	$30,095	0.01%
187	FIRST TR EXCHNG TRADED FD VI	33740F821	892	$30,051	0.01%
188	SCHWAB STRATEGIC TR	808524839	1,250	$28,950	0.01%
189	TIDAL TR II	88636J147	784	$27,499	0.01%
190	ISHARES TR	464287879	279	$27,197	0.01%
191	ETF OPPORTUNITIES TRUST	26923N108	635	$27,191	0.01%
192	ISHARES TR	464287721	191	$26,824	0.01%
193	ISHARES TR	464287390	1,096	$25,811	0.01%
194	SCHWAB STRATEGIC TR	808524755	705	$25,465	0.01%
195	SCHWAB STRATEGIC TR	808524102	1,164	$25,061	0.01%
196	ISHARES TR	464287671	193	$24,526	0.01%
197	TWO RDS SHARED TR	90214Q675	1,067	$24,014	0.01%
198	ISHARES TR	46434V407	541	$23,003	0.01%
199	ISHARES TR	464287457	264	$21,841	0.01%
200	J P MORGAN EXCHANGE TRADED F	46641Q837	419	$21,214	0.01%
201	ISHARES TR	464288273	333	$21,155	0.01%
202	WISDOMTREE TR	WT	462	$20,056	0.01%
203	SCHWAB STRATEGIC TR	808524508	744	$19,493	0.01%
204	SPDR SER TR	78464A300	247	$19,365	0.01%
205	VANGUARD INDEX FDS	922908637	74	$19,020	0.01%
206	TWO RDS SHARED TR	90214Q774	462	$18,249	0.01%
207	DIREXION SHS ETF TR	25460G112	596	$17,278	0.01%
208	VANECK ETF TRUST	92189F676	81	$17,138	0.01%
209	ISHARES TR	464287465	200	$16,346	0.01%
210	ISHARES TR	464287663	172	$15,874	0.01%
211	FIRST TR EXCHANGE TRADED FD	33738R860	513	$15,595	0.01%
212	ISHARES TR	46432F396	77	$15,564	0.01%
213	SCHWAB STRATEGIC TR	808524771	657	$15,512	0.01%
214	ISHARES TR	464287762	240	$14,614	0.00%
215	ISHARES TR	464287697	142	$14,402	0.00%
216	SCHWAB STRATEGIC TR	808524854	572	$14,220	0.00%
217	J P MORGAN EXCHANGE TRADED F	46641Q761	245	$13,835	0.00%
218	ISHARES TR	464287168	102	$13,698	0.00%
219	WISDOMTREE TR	WT	440	$13,583	0.00%
220	FIRST TR EXCHANGE-TRADED FD	33733E203	76	$12,929	0.00%
221	FIRST TR EXCH TRD ALPHDX FD	33737J125	729	$12,626	0.00%
222	ISHARES TR	464288687	400	$12,292	0.00%
223	ISHARES TR	46432F842	159	$12,028	0.00%
224	ISHARES TR	464288810	196	$11,797	0.00%
225	VANECK ETF TRUST	92189F601	161	$11,796	0.00%
226	FIRST TR EXCHANGE TRADED FD	33738R662	312	$11,432	0.00%
227	TWO RDS SHARED TR	90214Q642	1,151	$11,224	0.00%
228	VANGUARD BD INDEX FDS	921937819	142	$10,873	0.00%
229	INVESCO EXCHANGE TRADED FD T	IVZ	181	$10,771	0.00%
230	ISHARES TR	464287499	124	$10,549	0.00%
231	VANGUARD SCOTTSDALE FDS	92206C680	113	$10,485	0.00%
232	ISHARES TR	464287176	93	$10,331	0.00%
233	TWO RDS SHARED TR	90214Q683	324	$10,128	0.00%
234	FIRST TR EXCHNG TRADED FD VI	33740F664	237	$9,836	0.00%
235	ISHARES TR	464287564	159	$9,783	0.00%
236	VANGUARD SCOTTSDALE FDS	92206C102	165	$9,684	0.00%
237	ISHARES TR	464287655	48	$9,576	0.00%
238	TIDAL TR II	88636J139	368	$9,502	0.00%
239	SCHWAB STRATEGIC TR	808524730	289	$8,901	0.00%
240	ISHARES TR	464287101	32	$8,667	0.00%
241	SPDR SER TR	78464A367	380	$8,577	0.00%
242	ISHARES TR	464287291	113	$8,559	0.00%
243	FIRST TR EXCHNG TRADED FD VI	33740F888	339	$8,390	0.00%
244	ISHARES TR	464287770	105	$8,248	0.00%
245	TWO RDS SHARED TR	90214Q691	198	$7,938	0.00%
246	DIREXION SHS ETF TR	25460G286	792	$7,540	0.00%
247	FIRST TR EXCHANGE-TRADED FD	33738D309	156	$7,121	0.00%
248	SPDR SER TR	78464A706	50	$6,990	0.00%
249	VANGUARD INDEX FDS	922908538	28	$6,850	0.00%
250	SCHWAB STRATEGIC TR	808524748	184	$6,661	0.00%
251	SPDR SER TR	78464A847	125	$6,398	0.00%
252	TIDAL TR II	88634T410	420	$6,229	0.00%
253	SCHWAB STRATEGIC TR	808524706	209	$5,762	0.00%
254	TIDAL TR II	88634T436	352	$5,762	0.00%
255	INVESCO EXCHANGE TRADED FD T	IVZ	120	$5,522	0.00%
256	SPDR SER TR	78464A516	252	$5,509	0.00%
257	SPDR SER TR	78464A599	34	$5,435	0.00%
258	ISHARES TR	464287788	45	$5,078	0.00%
259	ISHARES TR	464287341	118	$4,964	0.00%
260	FIRST TR EXCH TRD ALPHDX FD	33737J802	89	$4,963	0.00%
261	TIDAL TR II	88634T444	346	$4,910	0.00%
262	TWO RDS SHARED TR	90214Q717	161	$4,889	0.00%
263	INVESCO EXCHANGE TRADED FD T	IVZ	73	$4,843	0.00%
264	VANGUARD SCOTTSDALE FDS	92206C664	60	$4,839	0.00%
265	FIRST TR EXCHANGE-TRADED FD	33738D408	111	$4,555	0.00%
266	ISHARES TR	46434V456	111	$4,406	0.00%
267	ISHARES TR	464287598	21	$3,951	0.00%
268	ISHARES TR	464288448	118	$3,660	0.00%
269	VANGUARD WHITEHALL FDS	921946885	56	$3,595	0.00%
270	ISHARES TR	464288638	65	$3,414	0.00%
271	ISHARES TR	464288661	27	$3,190	0.00%
272	FIRST TR EXCHANGE TRADED FD	33738R308	138	$3,017	0.00%
273	FIRST TR EXCHANGE TRADED FD	33738R811	39	$2,946	0.00%
274	SPDR SER TR	78464A656	107	$2,823	0.00%
275	TIDAL TR II	88636J790	537	$2,572	0.00%
276	ISHARES TR	464287325	28	$2,554	0.00%
277	WISDOMTREE TR	WT	91	$2,435	0.00%
278	INVESCO EXCHANGE TRADED FD T	IVZ	54	$2,383	0.00%
279	ISHARES TR	464288794	17	$2,382	0.00%
280	SPDR SER TR	78464A383	107	$2,359	0.00%
281	ISHARES TR	464288570	20	$2,048	0.00%
282	VANGUARD BD INDEX FDS	921937793	28	$1,972	0.00%
283	ISHARES TR	464288521	33	$1,901	0.00%
284	J P MORGAN EXCHANGE TRADED F	46641Q852	39	$1,868	0.00%
285	SCHWAB STRATEGIC TR	808524888	49	$1,758	0.00%
286	ISHARES TR	46434V803	47	$1,706	0.00%
287	VANECK ETF TRUST	92189F429	100	$1,676	0.00%
288	ISHARES TR	464288372	27	$1,476	0.00%
289	ISHARES TR	464288653	14	$1,453	0.00%
290	VANECK ETF TRUST	92189F387	64	$1,439	0.00%
291	SPDR SER TR	78464A474	42	$1,264	0.00%
292	VANGUARD ADMIRAL FDS INC	921932794	10	$1,069	0.00%
293	VANGUARD ADMIRAL FDS INC	921932869	9	$929	0.00%
294	TIDAL TR II	88634T469	331	$914	0.00%
295	TIDAL TR II	88634T600	100	$763	0.00%
296	ISHARES TR	464288281	8	$725	0.00%
297	ISHARES TR	464287614	2	$722	0.00%
298	SPDR SER TR	78468R788	16	$712	0.00%
299	INVESCO EXCHANGE TRADED FD T	IVZ	6	$699	0.00%
300	SCHWAB STRATEGIC TR	808524870	18	$484	0.00%
301	TIDAL TR II	88636J428	42	$412	0.00%
302	TIDAL TR II	88634T477	50	$397	0.00%
303	TIDAL TR II	88634T816	4	$65	0.00%
304	SCHWAB STRATEGIC TR	808524847	2	$43	0.00%