TUCKER ASSET MANAGEMENT LLC
Holdings as of 2026-03-31, filed 2026-08-27
This is history, not a current position. These holdings describe 2026-03-31, and the report became public 149 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
374
Value reported by manager
$334.4M
Sum of our stored positions
$334.4M
should match the line above
Disclosure lag
149 d
quarter end to filing
Top 5 concentration
59.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $72.6M | 111,617 | — | 78462F103 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $60.6M | 1,013,985 | — | 33739Q408 |
| INVESCO QQQ TR | UNIT SER 1 | $26.6M | 46,066 | — | 46090E103 |
| NVIDIA CORPORATION | COM | $18.3M | 105,070 | — | 67066G104 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $17.9M | 93,518 | — | 46137V357 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $12.6M | 1,011,064 | — | 03168L105 |
| ISHARES TR | INTRM GOV CR ETF | $6.8M | 63,915 | — | 464288612 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $5.6M | 90,868 | — | 81369Y506 |
| ISHARES TR | TRUST ISHARE 0-1 | $5.5M | 49,930 | — | 464288679 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $5.3M | 116,377 | — | 81369Y886 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.3M | 106,086 | — | 81369Y100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $4.9M | 30,569 | — | 81369Y704 |
| APPLE INC | COM | $4.6M | 17,946 | — | 037833100 |
| ISHARES SILVER TR | ISHARES | $3.8M | 55,664 | — | 46428Q109 |
| ISHARES TR | BROAD USD HIGH | $3.6M | 97,082 | — | 46435U853 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $2.9M | 52,694 | — | 46654Q203 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.9M | 31,236 | — | 78468R663 |
| ISHARES TR | FUTU AI TECH ETF | $2.9M | 61,420 | — | 46435U556 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.4M | 5,935 | — | 921932505 |
| VANGUARD WORLD FD | INF TECH ETF | $2.2M | 3,119 | — | 92204A702 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $2.1M | 63,288 | — | 37954Y715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $1.9M | 17,492 | — | 92206C680 |
| WISDOMTREE TR | FLOATNG RAT TREA | $1.7M | 33,196 | — | 97717Y527 |
| TIDAL TRUST I | FUND GRAN US ETF | $1.6M | 68,105 | — | 886364231 |
| MICROSOFT CORP | COM | $1.4M | 3,689 | — | 594918104 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.4M | 23,933 | — | 46641Q332 |
| MARRIOTT INTL INC NEW | CL A | $1.3M | 4,117 | — | 571903202 |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $1.2M | 33,452 | — | 09789C887 |
| TESLA INC | COM | $1.2M | 3,271 | — | 88160R101 |
| PROCTER & GAMBLE CO | COM | $990.6K | 6,858 | — | 742718109 |
| GLOBAL X FDS | GLOBAL X URANIUM | $969.1K | 20,011 | — | 37954Y871 |
| PALANTIR TECHNOLOGIES INC | CL A | $871.8K | 5,960 | — | 69608A108 |
| ISHARES TR | CORE S&P500 ETF | $846.5K | 1,296 | — | 464287200 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $844.1K | 24,997 | — | 33740F755 |
| VANECK ETF TRUST | URANI NUCLE ETF | $833.8K | 6,260 | — | 92189F601 |
| SPROTT FDS TR | URANI MINER ETF | $794K | 12,574 | — | 85208P303 |
| AMAZON COM INC | COM | $771.4K | 3,704 | — | 023135106 |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | $743K | 23,906 | — | 78464A151 |
| ISHARES TR | MSCI EAFE ETF | $715.1K | 7,362 | — | 464287465 |
| ALPHABET INC | CAP STK CL A | $671.9K | 2,336 | — | 02079K305 |
| JPMORGAN CHASE & CO | COM | $654.5K | 2,225 | — | 46625H100 |
| ALTRIA GROUP INC | COM | $612.5K | 9,281 | — | 02209S103 |
| HOME DEPOT INC | COM | $588.9K | 1,791 | — | 437076102 |
| VANECK MERK GOLD ETF | GOLD SHS | $585.7K | 13,001 | — | 921078101 |
| CHEVRON CORPORATION | COM | $582.8K | 2,817 | — | 166764100 |
| TIDAL TRUST III | FUND GRA MID ETF | $574.8K | 22,983 | — | 45259A258 |
| SPDR SERIES TRUST | ST STR P500GRW | $569.2K | 5,814 | — | 78464A409 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $563.2K | 21,440 | — | 33740U729 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $541.1K | 25,816 | — | 33738D788 |
| BRISTOL-MYERS SQUIBB CO | COM | $534.8K | 8,817 | — | 110122108 |
| GILEAD SCIENCES INC | COM | $519.6K | 3,728 | — | 375558103 |
| VANGUARD INDEX FDS | GROWTH ETF | $511.3K | 1,171 | — | 922908736 |
| MCDONALDS CORP | COM | $500.1K | 1,609 | — | 580135101 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $499.8K | 1,558 | — | 922908769 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $497.9K | 833 | — | 922908363 |
| WELLS FARGO & CO | COM | $497.8K | 6,253 | — | 949746101 |
| VANGUARD INDEX FDS | VALUE ETF | $495.1K | 2,524 | — | 922908744 |
| SALESFORCE INC | COM | $491.5K | 2,633 | — | 79466L302 |
| VANECK ETF TRUST | COMMODITY STGY | $479.3K | 6,623 | — | 92189H771 |
| EXELIXIS INC | COM | $478.1K | 11,147 | — | 30161Q104 |
| L3HARRIS TECHNOLOGIES INC | COM | $455.3K | 1,319 | — | 502431109 |
| UNITED STATES ANTIMONY CORP | COM | $448.3K | 51,348 | — | 911549103 |
| JOHNSON & JOHNSON | COM | $448.1K | 1,833 | — | 478160104 |
| LAM RESEARCH CORP | COM NEW | $439.3K | 2,056 | — | 512807306 |
| QUALCOMM INC | COM | $438.9K | 3,408 | — | 747525103 |
| SHELL PLC | SPON ADS | $436.7K | 4,696 | — | 780259305 |
| EXXON MOBIL CORP | COM | $420.6K | 2,479 | — | 30231G102 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $418.8K | 874 | — | 084670702 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $383.6K | 3,893 | — | 25459Y207 |
| ISHARES TR | CORE S&P SCP ETF | $382.1K | 3,074 | — | 464287804 |
| MICRON TECHNOLOGY INC | COM | $375.3K | 1,111 | — | 595112103 |
| SUPER MICRO COMPUTER INC | COM NEW | $374K | 16,425 | — | 86800U302 |
| EXPEDIA GROUP INC | COM NEW | $373.1K | 1,616 | — | 30212P303 |
| TCW ETF TRUST | FLEXIBLE INCOME | $364.5K | 9,281 | — | 29287L700 |
| ARISTA NETWORKS INC | COM SHS | $352.5K | 2,871 | — | 040413205 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $350.4K | 5,468 | — | 921943858 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $334.2K | 2,981 | — | 46138E339 |
| BROADCOM INC | COM | $325.4K | 1,051 | — | 11135F101 |
| NORTHROP GRUMMAN CORP | COM | $322.7K | 473 | — | 666807102 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $321.6K | 12,623 | — | 92189F486 |
| ABBOTT LABORATORIES | COM | $320.6K | 3,122 | — | 002824100 |
| ISHARES TR | S&P 500 GRWT ETF | $319.1K | 2,821 | — | 464287309 |
| CONOCOPHILLIPS | COM | $318.3K | 2,411 | — | 20825C104 |
| ABBVIE INC | COM | $312.3K | 1,436 | — | 00287Y109 |
| ANALOG DEVICES INC | COM | $312.1K | 981 | — | 032654105 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $311.2K | 4,558 | — | 33738R506 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $307.5K | 2,076 | — | 921946406 |
| BANK OF AMER CORP | COM | $295.9K | 6,070 | — | 060505104 |
| AT&T INC | COM | $289.4K | 9,983 | — | 00206R102 |
| GALLAGHER ARTHUR J & CO | COM | $286.1K | 1,321 | — | 363576109 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $284.9K | 2,614 | — | 81369Y407 |
| CATERPILLAR INC | COM | $281.3K | 397 | — | 149123101 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $280.9K | 2,999 | — | 33738R118 |
| SHERWIN WILLIAMS CO | COM | $280.5K | 875 | — | 824348106 |
| VANECK ETF TRUST | REAL ASSETS ETF | $272.5K | 6,694 | — | 92189F130 |
| SOUTHERN CO | COM | $270.7K | 2,805 | — | 842587107 |
| WALMART INC | COM | $267.7K | 2,154 | — | 931142103 |
| ISHARES TR | 20 YR TR BD ETF | $262.5K | 3,028 | — | 464287432 |
| WASTE MGMT INC DEL | COM | $262.2K | 1,141 | — | 94106L109 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $259.4K | 3,164 | — | 81369Y308 |
| PNC FINL SVCS GROUP INC | COM | $258.4K | 1,242 | — | 693475105 |
| COMCAST CORP NEW | CL A | $257.8K | 8,979 | — | 20030N101 |
| ALPHABET INC | CAP STK CL C | $257.7K | 898 | — | 02079K107 |
| LOCKHEED MARTIN CORP | COM | $255.7K | 423 | — | 539830109 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $255.6K | 1,743 | — | 81369Y209 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $254.9K | 4,382 | — | 09290C103 |
| SOFI TECHNOLOGIES INC | COM | $251.4K | 15,832 | — | 83406F102 |
| SOUTHERN COPPER CORP | COM | $251K | 1,459 | — | 84265V105 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $249.4K | 5,051 | — | 81369Y605 |
| ISHARES TR | RUSSELL 2000 ETF | $248.7K | 1,003 | — | 464287655 |
| US BANCORP | COM NEW | $248.2K | 4,773 | — | 902973304 |
| SPDR SERIES TRUST | ST STR SP600 SML | $248K | 5,132 | — | 78468R853 |
| UNITED STS GASOLINE FD LP | UNITS | $247.3K | 2,393 | — | 91201T102 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $247.2K | 5,672 | — | 33740F805 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $247.1K | 1,859 | — | 81369Y803 |
| ISHARES TR | SELECT DIVID ETF | $245.4K | 1,621 | — | 464287168 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $241.7K | 5,030 | — | 92203J407 |
| ISHARES TR | MICRO-CAP ETF | $241K | 1,510 | — | 464288869 |
| BLUEROCK PVT REAL ESTATE FD | COM | $235.7K | 14,189 | — | 09631P102 |
| COCA COLA CONS INC | COM | $233.7K | 1,219 | — | 191098102 |
| ISHARES TR | RUS 1000 ETF | $232.1K | 651 | — | 464287622 |
| GLOBAL X FDS | US INFR DEV ETF | $231K | 4,546 | — | 37954Y673 |
| WESTERN DIGITAL CORP | COM | $229.9K | 850 | — | 958102105 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $229.3K | 2,638 | — | 33737J174 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $226.4K | 1,681 | — | 003262102 |
| COCA COLA CO | COM | $226.4K | 2,977 | — | 191216100 |
| QNITY ELECTRONICS INC | COMMON STOCK | $223.5K | 1,937 | — | 74743L100 |
| ELI LILLY & CO | COM | $222.6K | 242 | — | 532457108 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $222.3K | 2,072 | — | 26922A420 |
| SPDR SERIES TRUST | ST STR P500VAL | $222K | 3,923 | — | 78464A508 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $219.8K | 6,455 | — | 33733E823 |
| VANECK ETF TRUST | ENERGY INCME ET | $213.7K | 1,814 | — | 92189H870 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $213.5K | 2,723 | — | 921937827 |
| ISHARES TR | U.S. REAL ES ETF | $211.1K | 2,232 | — | 464287739 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $207K | 5,367 | — | 33740F821 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $204.8K | 4,046 | — | 33739G103 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $203.3K | 2,201 | — | 33735J101 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $199K | 9,592 | — | 33738D796 |
| ISHARES TR | INTL EQTY FACTOR | $198.9K | 5,104 | — | 46434V274 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $193.7K | 2,631 | — | 921937835 |
| ISHARES TR | CORE UNIVRSL USD | $186.8K | 4,045 | — | 46434V613 |
| ISHARES TR | ISHARES SEMICDTR | $184.7K | 562 | — | 464287523 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $182.7K | 1,648 | — | 81369Y852 |
| SPDR SERIES TRUST | ST STR SP400GRW | $177.5K | 1,850 | — | 78464A821 |
| ISHARES TR | LATN AMER 40 ETF | $170.7K | 4,807 | — | 464287390 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $170.2K | 2,344 | — | 33737J158 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | $169.2K | 5,031 | — | 26923N538 |
| REX ETF TR | TSLA GRO INC ETF | $167.7K | 8,838 | — | 761562404 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $151.7K | 2,778 | — | 33737J117 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $145.7K | 5,315 | — | 77926X304 |
| ROUNDHILL ETF TRUST | S&P 500 ODTE COV | $145.7K | 3,968 | — | 77926X205 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $144.5K | 4,824 | — | 33737J182 |
| RIGETTI COMPUTING INC | COMMON STOCK | $144K | 10,256 | — | 76655K103 |
| TIDAL TRUST II | YIELD TSLA ETF | $140.6K | 4,688 | — | 88636X880 |
| TIDAL TRUST III | FUND GR LARG ETF | $135.3K | 7,100 | — | 45259A241 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $134.1K | 4,605 | — | 808524300 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $130.4K | 3,691 | — | 33740U752 |
| ISHARES TR | U S EQUITY FACTR | $130.2K | 1,972 | — | 46434V282 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $126.5K | 1,798 | — | 33739P103 |
| ROUNDHILL ETF TRUST | RUSSE 0DTE ETF | $124.4K | 4,583 | — | 77926X825 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $124.2K | 411 | — | 922908595 |
| ETF OPPORTUNITIES TRUST | REX FA IN EQ ETF | $121.6K | 3,064 | — | 26923N744 |
| ISHARES TR | U.S. TECH ETF | $119.2K | 657 | — | 464287721 |
| ISHARES TR | CORE MSCI TOTAL | $118.4K | 1,366 | — | 46432F834 |
| ISHARES TR | MSCI USA QLT FCT | $116.4K | 607 | — | 46432F339 |
| VANGUARD INDEX FDS | MID CAP ETF | $116K | 404 | — | 922908629 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $115.4K | 1,244 | — | 33733E104 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $115K | 2,449 | — | 92206C771 |
| SPDR SERIES TRUST | ST STR P500ETF | $114.8K | 1,500 | — | 78464A854 |
| VANGUARD BD INDEX FDS | INTERMED TERM | $112.6K | 1,459 | — | 921937819 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $112.2K | 1,419 | — | 78464A805 |
| TIDAL TRUST II | YIELD UNIVE ETFS | $109.9K | 14,033 | — | 88636J659 |
| FIRST TR EXCHANGE-TRADED FD | LTD DUR INVT ETF | $109.8K | 5,799 | — | 33738D804 |
| ISHARES TR | CORE MSCI EAFE | $107.8K | 1,191 | — | 46432F842 |
| ISHARES INC | MSCI EMRG CHN | $106.9K | 1,359 | — | 46434G764 |
| ISHARES TR | CORE US AGGBD ET | $105.8K | 1,066 | — | 464287226 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $105.2K | 3,428 | — | 808524797 |
| ISHARES TR | RUS MD CP GR ETF | $104.5K | 816 | — | 464287481 |
| ISHARES TR | IBOXX INV CP ETF | $104.1K | 955 | — | 464287242 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $103.5K | 4,038 | — | 78464A649 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $103.2K | 1,501 | — | 921937793 |
| ISHARES INC | CORE MSCI EMKT | $99.7K | 1,430 | — | 46434G103 |
| GLOBAL X FDS | NASDAQ 100 COVER | $99.6K | 5,809 | — | 37954Y483 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $97.9K | 2,508 | — | 33738R662 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $96.4K | 480 | — | 33733E203 |
| VANGUARD INDEX FDS | SMALL CP ETF | $93.2K | 356 | — | 922908751 |
| ISHARES TR | EAFE VALUE ETF | $92.5K | 1,244 | — | 464288877 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $92.2K | 4,276 | — | 33738D606 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $91.7K | 392 | — | 33733E302 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $90.7K | 3,664 | — | 808524805 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $90K | 1,900 | — | 33740F771 |
| ETFIS SER TR I | VIRTUS NEWFLEET | $88.5K | 3,890 | — | 26923G707 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $87.9K | 910 | — | 78464A201 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $87.9K | 3,022 | — | 808524607 |
| ISHARES TR | S&P 500 VAL ETF | $86.9K | 412 | — | 464287408 |
| ISHARES TR | RESIDENTIAL MULT | $86.9K | 1,044 | — | 464288562 |
| SOUNDHOUND AI INC | CLASS A COM | $84.2K | 12,254 | — | 836100107 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $81.9K | 4,104 | — | 33739P830 |
| SPDR SERIES TRUST | ST STR SP400VAL | $80.7K | 948 | — | 78464A839 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $80.5K | 210 | — | 92189F676 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-27