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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TUCKER ASSET MANAGEMENT LLC

Quarter ended Q4 2025 · Filed January 6, 2026 · Accession 0001398344-26-000218

Total Value
$312.8M
Positions
294
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (294)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR S&P 500 ETF TRSPY140,610$86.9M27.78%
2FIRST TR EXCHANGE-TRADED FD33739Q408647,419$38.8M12.39%
3INVESCO QQQ TRIVZ62,307$34.4M10.99%
4INVESCO EXCHANGE TRADED FD TIVZ159,427$29.0M9.26%
5NVIDIA CORPORATIONNVDA103,294$16.3M5.22%
6SPDR SERIES TRUST78468R663161,297$14.8M4.73%
7AMNEAL PHARMACEUTICALS INCAMRX1,111,064$9.0M2.87%
8ISHARES TR46428867957,883$6.4M2.04%
9ISHARES TR46428861246,869$5.0M1.60%
10SELECT SECTOR SPDR TR81369Y70431,832$4.7M1.50%
11SELECT SECTOR SPDR TR81369Y60585,482$4.5M1.43%
12SELECT SECTOR SPDR TR81369Y88651,118$4.2M1.33%
13SELECT SECTOR SPDR TR81369Y30850,503$4.1M1.31%
14ISHARES TR46435U85396,935$3.6M1.16%
15APPLE INCAAPL14,760$3.0M0.97%
16MICROSOFT CORPMSFT3,575$1.8M0.57%
17J P MORGAN EXCHANGE TRADED F46654Q20332,044$1.7M0.56%
18RTX CORPORATIONRTX11,070$1.6M0.52%
19TESLA INCTSLA4,628$1.5M0.47%
20PROCTER AND GAMBLE CO7427181097,257$1.2M0.37%
21J P MORGAN EXCHANGE TRADED F46641Q33219,443$1.1M0.35%
22AMAZON COM INCAMZN3,762$825,3170.26%
23FIRST TR EXCHNG TRADED FD VI33740F75525,607$814,3030.26%
24VANGUARD INDEX FDS9229087692,603$791,2170.25%
25MARRIOTT INTL INC NEW5719032022,888$789,0300.25%
26ISHARES TR4642872001,267$786,6800.25%
27JPMORGAN CHASE & CO.VYLD2,669$773,6840.25%
28GILEAD SCIENCES INCGILD6,573$728,7490.23%
29HOME DEPOT INCHD1,910$700,1780.22%
30PALANTIR TECHNOLOGIES INCPLTR4,869$663,7420.21%
31SPDR GOLD TRGLD1,991$606,9170.19%
32NOVO-NORDISK A SNONOF8,696$600,1980.19%
33WELLS FARGO CO NEW9497461017,125$570,8550.18%
34MCDONALDS CORPMCD1,758$513,5220.16%
35ISHARES TR4642872264,962$492,2300.16%
36CHEVRON CORP NEWCVX3,337$477,8850.15%
37SPDR SERIES TRUST78464A4094,808$458,2990.15%
38BERKSHIRE HATHAWAY INC DELBRK-A900$437,1930.14%
39FIRST TR EXCHANGE-TRADED FD33734H1069,700$433,5900.14%
40SPDR SERIES TRUST78464A15113,187$429,7640.14%
41FIRST TR EXCHANGE TRADED FD33738R1184,678$421,8150.13%
42HONEYWELL INTL INC4385161061,810$421,5130.13%
43ISHARES TR4642874404,388$420,2390.13%
44ISHARES TR4642886534,134$420,0140.13%
45ABBOTT LABSABLZF3,077$418,5030.13%
46ALPHABET INCGOOG2,319$408,7260.13%
47WISDOMTREE TRWT8,039$404,4420.13%
48ISHARES TR46434V27411,709$400,7990.13%
49SHELL PLCRYDAF5,613$395,2110.13%
50L3HARRIS TECHNOLOGIES INCLHX1,557$390,5580.12%
51FIRST TR EXCHNG TRADED FD VI33740F8058,808$386,5830.12%
52GALLAGHER ARTHUR J & CO3635761091,152$368,7780.12%
53COMCAST CORP NEWCCZ10,176$363,1810.12%
54VANGUARD ADMIRAL FDS INC921932505872$345,6600.11%
55VANGUARD INDEX FDS922908736783$343,2670.11%
56PEPSICO INCPEP2,506$330,8920.11%
57JOHNSON & JOHNSONJNJ2,091$319,4200.10%
58EXXON MOBIL CORPXOM2,907$313,3890.10%
59SOFI TECHNOLOGIES INCSOFI17,200$313,2120.10%
60SELECT SECTOR SPDR TR81369Y8522,843$308,5100.10%
61VANGUARD BD INDEX FDS9219378354,136$304,5340.10%
62FIRST TR EXCHANGE-TRADED FD33733E8238,647$295,6410.09%
63DUPONT DE NEMOURS INCDD4,307$295,4170.09%
64FIRST TR EXCH TRD ALPHDX FD33737J1744,221$290,2360.09%
65ABBVIE INCABBV1,562$289,9740.09%
66ISHARES TR46434V2824,513$289,4190.09%
67ISHARES BITCOIN TRUST ETFIBIT4,710$288,2990.09%
68BANK AMERICA CORP0605051046,052$286,3810.09%
69META PLATFORMS INCMETA381$281,2610.09%
70CROWDSTRIKE HLDGS INCCRWD549$279,6110.09%
71ANALOG DEVICES INCADI1,171$278,7210.09%
72ACCENTURE PLC IRELANDACN916$273,7830.09%
73FIRST TR EXCHANGE TRADED FD33738R5064,320$271,0370.09%
74ALTRIA GROUP INCMO4,546$266,5320.09%
75SELECT SECTOR SPDR TR81369Y8031,049$265,6380.08%
76MARKEL GROUP INCMKL130$259,6570.08%
77ARISTA NETWORKS INCANET2,517$257,5140.08%
78PNC FINL SVCS GROUP INC6934751051,374$256,1410.08%
79DUKE ENERGY CORP NEWDUKB2,160$254,8800.08%
80EXPEDIA GROUP INCEXPE1,502$253,3570.08%
81ISHARES TR46434V6135,476$253,1550.08%
82VANGUARD WHITEHALL FDS9219464061,888$251,6890.08%
83FIRST TR EXCHANGE-TRADED FD33738D78811,869$249,9610.08%
84PFIZER INCPFE10,158$246,2310.08%
85KROGER COKR3,383$242,6630.08%
86FIRST TR EXCHANGE-TRADED ALP33735J1013,057$240,3720.08%
87COSTCO WHSL CORP NEW22160K105242$239,5650.08%
88JD.COM INCJDCMF7,320$238,9250.08%
89US BANCORP DELUSB-PS5,268$238,3770.08%
90INTERNATIONAL BUSINESS MACHSINTR804$237,0030.08%
91BROADCOM INCAVGO852$234,8680.08%
92ETF OPPORTUNITIES TRUST26923N5385,408$234,3100.07%
93MICROCHIP TECHNOLOGY INC.MCHPP3,291$231,5880.07%
94T-MOBILE US INCTMUSZ971$231,3500.07%
95CONOCOPHILLIPSCOP2,516$225,7860.07%
96COCA COLA COKO3,115$220,4120.07%
97ISHARES TR4642874322,478$218,6540.07%
98FIRST TR EXCH TRD ALPHDX FD33737J1174,566$218,2550.07%
99FIRST TR EXCHNG TRADED FD VI33740U7298,606$214,5480.07%
100TIDAL TR II88636J44426,193$214,0000.07%
101FIRST TR EXCHANGE-TRADED FD33733E1042,354$213,9550.07%
102VISA INCV595$211,2550.07%
103AMGEN INCAMGN756$211,0830.07%
104TIDAL TR II88636J65915,324$210,8540.07%
105FIRST TR EXCHANGE-TRADED FD33738D7969,959$208,9400.07%
106WISDOMTREE TRWT2,481$207,7590.07%
107SPDR SERIES TRUST78464A5083,923$205,3300.07%
108ETFIS SER TR I26923G7078,533$194,8080.06%
109FIRST TR EXCHANGE-TRADED FD33738D6069,081$194,5150.06%
110FIRST TR EXCHANGE-TRADED FD33739Q2003,932$193,7000.06%
111VANGUARD INDEX FDS922908363340$192,8770.06%
112ROUNDHILL ETF TRUST77926X3045,366$190,4870.06%
113VANGUARD INDEX FDS9229087441,044$184,5560.06%
114ISHARES TR4642877211,061$183,8390.06%
115ROUNDHILL ETF TRUST77926X2054,122$182,1710.06%
116FIRST TR EXCH TRADED FD III33739P1032,716$180,0160.06%
117ISHARES INC46434G7642,735$172,6880.06%
118SPDR SERIES TRUST78464A8211,903$165,3140.05%
119ETF OPPORTUNITIES TRUST26923N7443,589$163,3750.05%
120ROUNDHILL ETF TRUST77926X8254,697$160,7210.05%
121FIRST TR EXCHANGE TRADED FD33738R6888,299$159,5070.05%
122FIRST TR EXCH TRD ALPHDX FD33737J1582,597$155,0930.05%
123TIDAL TR II88634T4936,895$152,8620.05%
124FIRST TR EXCHANGE-TRADED FD33733E302557$150,0170.05%
125TIDAL TR II88634T82415,647$142,8550.05%
126ISHARES TR4642885881,407$132,1030.04%
127ISHARES TR4642878041,203$131,4760.04%
128RIGETTI COMPUTING INCRGTIW10,721$127,1510.04%
129ALPHABET INCGOOG686$121,7650.04%
130FIRST TR EXCH TRD ALPHDX FD33737J1824,944$121,4250.04%
131SPDR SERIES TRUST78464A6494,518$115,6610.04%
132FIRST TR EXCHANGE-TRADED FD33738D8045,793$110,7620.04%
133FIRST TR EXCHNG TRADED FD VI33740F8213,038$110,3100.04%
134SELECT SECTOR SPDR TR81369Y407492$106,9260.03%
135SCHWAB STRATEGIC TR8085241024,444$105,9010.03%
136SCHWAB STRATEGIC TR8085242014,182$102,2080.03%
137SCHWAB STRATEGIC TR8085248054,501$99,4720.03%
138GLOBAL X FDS37954Y4835,941$99,3340.03%
139SPDR SERIES TRUST78468R622977$95,0330.03%
140VANGUARD INDEX FDS922908629324$90,7270.03%
141WISDOMTREE TRWT1,681$88,3370.03%
142SPDR SERIES TRUST78464A8541,198$87,0830.03%
143FIRST TR EXCHANGE-TRADED FD33739Q7051,771$86,9560.03%
144SCHWAB STRATEGIC TR8085246073,394$85,8680.03%
145ETFIS SER TR I26923G7721,929$83,6040.03%
146ISHARES TR46432F842943$78,7220.03%
147SCHWAB STRATEGIC TR8085243002,663$77,7960.02%
148ISHARES TR46435U7131,580$77,7200.02%
149VANGUARD INDEX FDS922908751318$75,2500.02%
150ETF OPPORTUNITIES TRUST26923N6603,158$73,1870.02%
151SPDR SERIES TRUST78464A201822$72,9530.02%
152TIDAL TR II88636J52711,258$70,9250.02%
153ISHARES TR46432F834892$68,9610.02%
154DIVERSIFIED HEALTHCARE TRDHCNL18,832$67,4190.02%
155TIDAL TR II88634T7743,995$67,0020.02%
156VANGUARD BD INDEX FDS921937827834$65,6360.02%
157ISHARES TR4642875071,012$62,7640.02%
158ETFIS SER TR I26923G4003,404$60,9540.02%
159FIRST TR EXCH TRADED FD III33739P707821$58,6440.02%
160FIRST TR EXCHANGE TRADED FD33738R8601,698$56,0850.02%
161SCHWAB STRATEGIC TR8085247972,053$54,4150.02%
162TIDAL TR II88636J1542,043$53,3630.02%
163ISHARES TR464287309450$49,5450.02%
164SPDR SERIES TRUST78464A6641,815$48,2430.02%
165SERVICE PPTYS TR81761L10220,000$47,8000.02%
166ISHARES TR46432F339259$47,3500.02%
167FIRST TR EXCHANGE-TRADED FD33733E203289$46,6240.01%
168ISHARES TR464288877714$45,3250.01%
169SPDR SERIES TRUST78464A763325$44,1120.01%
170FIRST TR EXCHANGE-TRADED FD33738D1011,141$42,7990.01%
171ISHARES TR464288885381$42,6720.01%
172ISHARES TR464288513528$42,5830.01%
173ISHARES TR464288760214$40,3690.01%
174ISHARES INC46434G103671$40,2800.01%
175GLOBAL X FDS37954Y7151,208$39,4410.01%
176ISHARES TR464287879380$37,8060.01%
177TIDAL TR II88636J6422,418$36,8710.01%
178FIRST TR EXCHANGE TRADED FD33738R662924$36,3640.01%
179ISHARES TR46432F388312$35,3220.01%
180ISHARES TR464287887255$33,9250.01%
181SPDR SERIES TRUST78464A839406$32,2490.01%
182TIDAL TR II88634T7663,133$32,1130.01%
183FIRST TR EXCH TRD ALPHDX FD33737J1251,606$31,9970.01%
184SPDR SERIES TRUST78468R6061,285$30,5830.01%
185ETF OPPORTUNITIES TRUST26923N108635$29,9450.01%
186ISHARES TR464287408149$29,1180.01%
187SCHWAB STRATEGIC TR8085248391,250$29,0500.01%
188ISHARES TR464287671193$29,0270.01%
189SCHWAB STRATEGIC TR808524409967$26,7570.01%
190FIRST TR EXCHANGE-TRADED FD33733E7321,681$26,7450.01%
191ISHARES TR464287739271$25,6830.01%
192TIDAL TR II88636J147746$25,5440.01%
193ISHARES TR46434V621398$25,4480.01%
194FIRST TR EXCH TRD ALPHDX FD33737J802423$25,3670.01%
195ISHARES TR464288273333$24,2020.01%
196GLOBAL X FDS37954Y632488$21,3210.01%
197J P MORGAN EXCHANGE TRADED F46641Q837419$21,2350.01%
198SCHWAB STRATEGIC TR808524508744$20,8690.01%
199WISDOMTREE TRWT463$20,2040.01%
200SPDR SERIES TRUST78464A300247$19,7010.01%
201SELECT SECTOR SPDR TR81369Y209146$19,6790.01%
202ISHARES TR464287663172$16,2760.01%
203GLOBAL X FDS37954Y392462$15,1210.00%
204J P MORGAN EXCHANGE TRADED F46641Q761245$14,7120.00%
205INVESCO EXCHANGE TRADED FD TIVZ98$13,8860.00%
206ISHARES TR464287168102$13,5470.00%
207ISHARES TR464288687438$13,4380.00%
208SCHWAB STRATEGIC TR808524862550$13,4090.00%
209SPDR SERIES TRUST78464A59970$13,2870.00%
210GLOBAL X FDS37954Y442552$12,8780.00%
211VANGUARD INDEX FDS92290863745$12,8390.00%
212ISHARES TR464287176116$12,7650.00%
213ETF OPPORTUNITIES TRUST26923N439308$12,4090.00%
214ISHARES TR464288810196$12,2770.00%
215ISHARES TR464287499124$11,4040.00%
216INVESCO EXCHANGE TRADED FD TIVZ181$11,2470.00%
217ISHARES TR464287606123$11,1910.00%
218VANGUARD BD INDEX FDS921937819142$10,9820.00%
219VANGUARD INDEX FDS92290859539$10,8010.00%
220SCHWAB STRATEGIC TR808524870398$10,6190.00%
221FIRST TR EXCHNG TRADED FD VI33740F664237$10,6100.00%
222VANGUARD INDEX FDS92290861154$10,5310.00%
223ISHARES TR464287291113$10,4340.00%
224SPDR SERIES TRUST78464A284421$10,4320.00%
225ISHARES TR46428765548$10,3580.00%
226VANGUARD WHITEHALL FDS921946885158$10,3250.00%
227ISHARES TR464288281108$10,0030.00%
228FIRST TR EXCHANGE TRADED FD33738R720196$9,4670.00%
229ISHARES TR46434V381140$9,1350.00%
230ISHARES TR464287341222$8,7220.00%
231TIDAL TR II88636J139354$8,5350.00%
232VANGUARD INDEX FDS92290853828$7,9630.00%
233ISHARES TR46428732592$7,9200.00%
234SPDR SERIES TRUST78464A70650$7,5320.00%
235FIRST TR EXCHANGE-TRADED FD33738D309156$7,1590.00%
236INVESCO EXCHANGE TRADED FD TIVZ120$6,2520.00%
237ISHARES TR46428872937$6,1190.00%
238SPDR SERIES TRUST78464A516252$5,9190.00%
239TIDAL TR II88634T436329$5,6350.00%
240ISHARES TR464288448161$5,5560.00%
241ISHARES TR46428778845$5,4450.00%
242GLOBAL X FDS37954Y459361$5,3830.00%
243FIRST TR EXCH TRADED FD III33739P202186$5,3720.00%
244ISHARES TR46428886942$5,3620.00%
245FIRST TR EXCH TRADED FD III33739P830266$5,2950.00%
246INVESCO EXCHANGE TRADED FD TIVZ73$5,2020.00%
247ISHARES TR46428841449$5,1200.00%
248GLOBAL X FDS37954Y475126$4,9060.00%
249TIDAL TR II88634T410393$4,8930.00%
250TIDAL TR II88634T444324$4,8210.00%
251GLOBAL X FDS37954Y848100$4,8140.00%
252ISHARES TR46434V456111$4,7970.00%
253FIRST TR EXCHANGE-TRADED FD33738D408110$4,5990.00%
254FIRST TR EXCHNG TRADED FD VI33740F888181$4,5050.00%
255WISDOMTREE TRWT130$4,4820.00%
256ISHARES TR46428746545$4,0230.00%
257ISHARES TR46428873760$3,9230.00%
258SPDR SERIES TRUST78464A84771$3,8610.00%
259FIRST TR EXCHANGE TRADED FD33738R81139$3,7420.00%
260ISHARES TR46434V40777$3,3220.00%
261J P MORGAN EXCHANGE TRADED F46641Q21753$3,2740.00%
262ISHARES TR46428866127$3,2150.00%
263SCHWAB STRATEGIC TR80852473088$2,9050.00%
264ISHARES TR46428879417$2,8750.00%
265INVESCO EXCHANGE TRADED FD TIVZ54$2,8190.00%
266ISHARES TR46428718470$2,5730.00%
267WISDOMTREE TRWT91$2,5440.00%
268ISHARES TR46428739091$2,3850.00%
269SPDR SERIES TRUST78464A383107$2,3650.00%
270ISHARES TR46428857020$2,3230.00%
271TIDAL TR II88636J790521$2,2610.00%
272ISHARES TR46435U54941$1,9490.00%
273VANGUARD BD INDEX FDS92193779328$1,9470.00%
274J P MORGAN EXCHANGE TRADED F46641Q85239$1,8960.00%
275SCHWAB STRATEGIC TR80852484785$1,7990.00%
276FIRST TR EXCHANGE TRADED FD33738R30878$1,7820.00%
277ISHARES TR46428837227$1,5980.00%
278ISHARES INC46434G84835$1,3160.00%
279SPDR SERIES TRUST78464A47442$1,2680.00%
280ISHARES INC46434G82216$1,2000.00%
281ISHARES TR46428745714$1,1600.00%
282VANGUARD ADMIRAL FDS INC92193279410$1,1440.00%
283VANGUARD ADMIRAL FDS INC9219328699$1,0170.00%
284TIDAL TR II88634T600100$8790.00%
285ISHARES TR4642876142$8490.00%
286SCHWAB STRATEGIC TR80852485430$7510.00%
287TIDAL TR II88634T469319$7500.00%
288FIRST TR EXCH TRADED FD III33739P30115$7010.00%
289SPDR SERIES TRUST78468R85312$5110.00%
290ISHARES INC46434G86313$5090.00%
291TIDAL TR II88636J42842$4440.00%
292TIDAL TR II88634T47750$4070.00%
293SPDR SERIES TRUST78468R7886$2550.00%
294TIDAL TR II88634T8164$680.00%