TUCKER ASSET MANAGEMENT LLC
Q1 2022 Form 13-F
LITTLETON, COLORADO
CIK 0001870012
· CRD 174844
· SEC-registered investment adviser
$320.1M Reported Value Total
TUCKER ASSET MANAGEMENT LLC reports 2,644 total accounts under management (AUM). There are 2,644 discretionary accounts valued at $342,392,924, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-10-15
Reported value
$320.1M
Quarter over quarter
-4.7%
Holdings
530
Top-10 concentration
95.6%
Key People
Form ADV owners & control persons
Lloyd Joseph Domingos
CHIEF COMPLIANCE OFFICER, CHIEF FINANCIAL OFFICER
Ashton Lea Tucker
CEO
Karlan Ken Tucker
TRUSTEE
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Q1 2022 13F record
Q1 2022 13F filing summary
| Period of report | March 31, 2022 |
|---|---|
| Filed | May 11, 2023 |
| Form | 13F-HR |
| Reported value | $320.1M |
| Positions | 530 |
| Change in reported value | +3.2% |
| New positions | 188 |
| Exited positions | 79 |
| Position turnover | 43.8% |
| Top-10 concentration | 95.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 29, 2026
|
190 | $405.8M |
|
Q2 2026 13F
Filed Aug 27, 2026
|
430 | $404.8M |
|
Q1 2026 13F
Filed Aug 27, 2026
|
374 | $334.4M |
|
Q4 2025 13F
Filed Feb 5, 2026
|
1,078 | $343.4M |
|
Q3 2025 13F
Filed Jan 6, 2026
|
313 | $331.8M |
|
Q2 2025 13F
Filed Jan 6, 2026
|
294 | $312.8M |
|
Q1 2025 13F
Filed Jan 6, 2026
|
304 | $308.7M |
|
Q4 2024 13F
Filed Feb 12, 2025
|
1,539 | $938.9M |
|
Q3 2024 13F
Filed Feb 3, 2025
|
1,454 | $433.0M |
|
Q2 2024 13F
Filed Aug 9, 2024
|
1,659 | $458.0M |
|
Q1 2024 13F
Filed Aug 9, 2024
|
1,641 | $434.1M |
|
Q4 2023 13F
Filed Mar 4, 2024
|
1,458 | $400.5M |
|
Q3 2023 13F
Filed Dec 4, 2023
|
1,371 | $374.5M |
|
Q2 2023 13F
Filed Sep 8, 2023
|
1,027 | $344.1M |
|
Q1 2023 13F
Filed May 11, 2023
|
1,059 | $334.5M |
|
Q4 2022 13F
Filed May 11, 2023
|
775 | $310.9M |
|
Q3 2022 13F
Filed May 11, 2023
|
823 | $306.6M |
|
Q2 2022 13F
Filed May 11, 2023
|
637 | $309.6M |
|
Q1 2022 13F
Filed May 11, 2023
|
530 | $320.1M |
|
Q4 2021 13F
Filed May 11, 2023
|
412 | $310.2M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | RSP INVESCO EXCHANGE TRADED FD T | $117.3M | 36.64% |
| 2 | FIXD FIRST TR EXCHNG TRADED FD VI | $85.9M | 26.82% |
| 3 | SPY SPDR S&P 500 ETF TR | $77.7M | 24.26% |
| 4 | QQQ INVESCO QQQ TR | $20.5M | 6.42% |
| 5 | NVDA NVIDIA CORPORATION | $1.4M | 0.43% |
| 6 | AAPL APPLE INC | $1.0M | 0.31% |
| 7 | RTX RAYTHEON TECHNOLOGIES CORP | $968.7K | 0.3% |
| 8 | MAR MARRIOTT INTL INC NEW | $507.6K | 0.16% |
| 9 | OBSVF OBSEVA SA | $450.4K | 0.14% |
| 10 | VTI VANGUARD INDEX FDS | $437.4K | 0.14% |
| 11 | CARR CARRIER GLOBAL CORPORATION | $422.9K | 0.13% |
| 12 | OTIS OTIS WORLDWIDE CORP | $346.9K | 0.11% |
| 13 | FSMB FIRST TR EXCH TRADED FD III | $332.6K | 0.1% |
| 14 | MSFT MICROSOFT CORP | $285.2K | 0.09% |
| 15 | SFM SPROUTS FMRS MKT INC | $282.2K | 0.09% |
| 16 | HD HOME DEPOT INC | $252.6K | 0.08% |
| 17 | FUMB FIRST TR EXCH TRADED FD III | $238.3K | 0.07% |
| 18 | XOM EXXON MOBIL CORP | $231.9K | 0.07% |
| 19 | GOOGL ALPHABET INC | $230.9K | 0.07% |
| 20 | AMZN AMAZON COM INC | $221.7K | 0.07% |
Values as reported on the Q1 2022 Form 13F. Every position is in the holdings table below.