TUCKER ASSET MANAGEMENT LLC
Holdings as of 2026-06-30, filed 2026-08-27
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 58 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
430
Value reported by manager
$404.8M
Sum of our stored positions
$404.8M
should match the line above
Disclosure lag
58 d
quarter end to filing
Top 5 concentration
55.4%
of the positions shown
New positions
91
vs previous quarter
Exited
35
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 | $95.6M | 128,059 | — | 78462F103 |
| INVESCO QQQ TR | UNIT SER 1 | $43.8M | 59,535 | — | 46090E103 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $35.3M | 591,007 | — | 33739Q408 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $23.7M | 111,161 | — | 46137V357 |
| NVIDIA CORPORATION | COM | $21.6M | 108,000 | — | 67066G104 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $17.5M | 1,011,064 | — | 03168L105 |
| ISHARES TR | INTRM GOV CR ETF | $6.5M | 61,422 | — | 464288612 |
| APPLE INC | COM | $5.4M | 18,595 | — | 037833100 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | $5.3M | 28,422 | — | 81369Y704 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $5.1M | 100,910 | — | 81369Y100 |
| ISHARES TR | FUTU AI TECH ETF | $5.1M | 67,061 | — | 46435U556 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $5M | 26,491 | — | 81369Y803 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $4.9M | 92,467 | — | 81369Y506 |
| ISHARES TR | TRUST ISHARE 0-1 | $4.6M | 41,403 | — | 464288679 |
| ISHARES TR | BROAD USD HIGH | $4.5M | 122,883 | — | 46435U853 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $3.9M | 63,336 | — | 46654Q203 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $3.4M | 39,914 | — | 66538R748 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $3.3M | 51,407 | — | 66538R730 |
| ISHARES SILVER TR | ISHARES | $3.1M | 58,043 | — | 46428Q109 |
| VANGUARD WORLD FD | INF TECH ETF | $3.1M | 25,539 | — | 92204A702 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $2.9M | 34,962 | — | 921932505 |
| GLOBAL X FDS | RBTCS ARTFL INTE | $2.3M | 60,933 | — | 37954Y715 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $2.3M | 17,916 | — | 92206C680 |
| PROSHARES TR | SHORT ETHER ETF | $2.3M | 39,030 | — | 74350P592 |
| WISDOMTREE TR | FLOATNG RAT TREA | $2.2M | 43,283 | — | 97717Y527 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $2.1M | 23,231 | — | 78468R663 |
| PROSHARES TR | SHOR BITC ET NEW | $2.1M | 72,525 | — | 74347G184 |
| TIDAL TRUST I | FUND GRAN US ETF | $2M | 71,769 | — | 886364231 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $2M | 11,591 | — | 84615Q103 |
| SPDR SERIES TRUST | ST STR CONV ETF | $2M | 18,295 | — | 78464A359 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.9M | 34,008 | — | 46641Q332 |
| MICRON TECHNOLOGY INC | COM | $1.7M | 1,430 | — | 595112103 |
| MICROSOFT CORP | COM | $1.5M | 3,946 | — | 594918104 |
| JOHNSON & JOHNSON | COM | $1.3M | 5,011 | — | 478160104 |
| TESLA INC | COM | $1.3M | 2,993 | — | 88160R101 |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 3,325 | — | 571903202 |
| SPDR SERIES TRUST | ST STR P500GRW | $1.2M | 9,907 | — | 78464A409 |
| GLOBAL X FDS | GLOBAL X URANIUM | $1.2M | 26,433 | — | 37954Y871 |
| SANDISK CORP | COM | $1.1M | 480 | — | 80004C200 |
| ISHARES TR | CORE S&P500 ETF | $1.1M | 1,434 | — | 464287200 |
| PROCTER & GAMBLE CO | COM | $1M | 7,061 | — | 742718109 |
| VANECK MERK GOLD ETF | GOLD SHS | $1M | 26,819 | — | 921078101 |
| VANECK ETF TRUST | COMMODITY STGY | $1M | 15,653 | — | 92189H771 |
| WESTERN DIGITAL CORP | COM | $941.5K | 1,474 | — | 958102105 |
| SPDR GOLD TR | GOLD SHS | $863.5K | 2,344 | — | 78463V107 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $854.4K | 23,388 | — | 33740F755 |
| ALPHABET INC | CAP STK CL A | $851K | 2,381 | — | 02079K305 |
| AMAZON COM INC | COM | $846.1K | 3,550 | — | 023135106 |
| ISHARES TR | MSCI EAFE ETF | $841K | 8,096 | — | 464287465 |
| JPMORGAN CHASE & CO | COM | $821.6K | 2,510 | — | 46625H100 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $818.7K | 8,495 | — | 78468R622 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $815.5K | 1,187 | — | 922908363 |
| TIDAL TRUST III | FUND GRA MID ETF | $806.8K | 25,661 | — | 45259A258 |
| VANECK ETF TRUST | URANI NUCLE ETF | $805.6K | 6,946 | — | 92189F601 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $791.3K | 820 | — | G7997R103 |
| SPROTT FDS TR | URANI MINER ETF | $724.2K | 13,770 | — | 85208P303 |
| ALTRIA GROUP INC | COM | $715.1K | 9,939 | — | 02209S103 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | $714.1K | 4,318 | — | 26922A420 |
| VANECK ETF TRUST | IG FLOA RATE ETF | $689K | 26,904 | — | 92189F486 |
| ISHARES TR | RUSSELL 2000 ETF | $684.4K | 2,278 | — | 464287655 |
| HOME DEPOT INC | COM | $675.3K | 1,915 | — | 437076102 |
| VANGUARD INDEX FDS | GROWTH ETF | $659.3K | 7,654 | — | 922908736 |
| PALANTIR TECHNOLOGIES INC | CL A | $648K | 5,554 | — | 69608A108 |
| ISHARES TR | S&P 500 GRWT ETF | $646.9K | 4,703 | — | 464287309 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $634K | 22,698 | — | 33740U729 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | $614.2K | 24,068 | — | 78464A649 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $611.5K | 1,653 | — | 922908769 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $600.1K | 13,236 | — | 81369Y886 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | $568.5K | 13,554 | — | 25461A726 |
| VANECK ETF TRUST | REAL ASSETS ETF | $567.3K | 14,300 | — | 92189F130 |
| GE VERNOVA INC | COM | $565.1K | 481 | — | 36828A101 |
| GLOBAL X FDS | US INFR DEV ETF | $558.1K | 9,472 | — | 37954Y673 |
| LAMAR ADVERTISING CO | CL A | $547.5K | 3,510 | — | 512816109 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $545.7K | 26,164 | — | 33738D788 |
| ROBINHOOD MKTS INC | COM CL A | $536.2K | 5,347 | — | 770700102 |
| WELLS FARGO & CO | COM | $528.5K | 6,395 | — | 949746101 |
| BRISTOL-MYERS SQUIBB CO | COM | $527.3K | 9,151 | — | 110122108 |
| VANGUARD INDEX FDS | VALUE ETF | $506.2K | 2,323 | — | 922908744 |
| ARISTA NETWORKS INC | COM SHS | $504.7K | 2,971 | — | 040413205 |
| GILEAD SCIENCES INC | COM | $501.6K | 3,970 | — | 375558103 |
| COMFORT SYS USA INC | COM | $489.5K | 247 | — | 199908104 |
| CHEVRON CORPORATION | COM | $488.8K | 2,949 | — | 166764100 |
| VANECK ETF TRUST | ENERGY INCME ET | $484.1K | 4,061 | — | 92189H870 |
| PROSHARES TR | PSHS ULT S&P 500 | $482.4K | 7,160 | — | 74347R107 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $479.6K | 2,969 | — | 46138E339 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | $475K | 3,893 | — | 25459Y207 |
| ADVANCED MICRO DEVICES INC | COM | $462.4K | 796 | — | 007903107 |
| APPLOVIN CORP | COM CL A | $448.8K | 871 | — | 03831W108 |
| SHOPIFY INC | CL A SUB VTG SHS | $444.8K | 3,896 | — | 82509L107 |
| CATERPILLAR INC | COM | $443K | 416 | — | 149123101 |
| MCDONALDS CORP | COM | $436K | 1,613 | — | 580135101 |
| TECHNIPFMC PLC | COM | $435.9K | 6,574 | — | G87110105 |
| EXPEDIA GROUP INC | COM NEW | $426.4K | 1,666 | — | 30212P303 |
| ANALOG DEVICES INC | COM | $423.8K | 1,067 | — | 032654105 |
| SUPER MICRO COMPUTER INC | COM NEW | $421K | 14,353 | — | 86800U302 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $418.3K | 836 | — | 084670702 |
| VODAFONE GROUP PLC | SPONSORED ADR | $402.9K | 30,462 | — | 92857W308 |
| BROADCOM INC | COM | $398K | 1,054 | — | 11135F101 |
| CARVANA CO | CL A | $397K | 6,032 | — | 146869102 |
| L3HARRIS TECHNOLOGIES INC | COM | $396.4K | 1,364 | — | 502431109 |
| SPDR SERIES TRUST | ST STR SP400GRW | $391.4K | 3,492 | — | 78464A821 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $386.6K | 4,769 | — | 33738R506 |
| ISHARES TR | ISHARES SEMICDTR | $385.7K | 602 | — | 464287523 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $383.4K | 5,381 | — | 921943858 |
| CORNING INC | COM | $383.1K | 1,500 | — | 219350105 |
| UNITED STATES ANTIMONY CORP | COM | $382.4K | 52,668 | — | 911549103 |
| ABBVIE INC | COM | $374.9K | 1,490 | — | 00287Y109 |
| TCW ETF TRUST | FLEXIBLE INCOME | $363.9K | 9,281 | — | 29287L700 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $361.5K | 3,147 | — | 33738R118 |
| NEWMONT CORP | COM | $360.6K | 3,861 | — | 651639106 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $358.2K | 14,908 | — | 33740F490 |
| SHELL PLC | SPON ADS | $354.1K | 4,567 | — | 780259305 |
| BANK OF AMER CORP | COM | $349.9K | 6,141 | — | 060505104 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $346.6K | 7,983 | — | 33740F821 |
| ISHARES TR | 20 YR TR BD ETF | $340.6K | 3,941 | — | 464287432 |
| PUBLIC SVC ENTERPRISE GROUP | COM | $332.9K | 4,102 | — | 744573106 |
| QNITY ELECTRONICS INC | COMMON STOCK | $327.3K | 2,004 | — | 74743L100 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | $323.1K | 2,755 | — | 81369Y407 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $321.5K | 2,027 | — | 81369Y209 |
| ABBOTT LABORATORIES | COM | $314.6K | 3,467 | — | 002824100 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $310.3K | 8,385 | — | 33733E823 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $308.5K | 1,952 | — | 921946406 |
| PNC FINL SVCS GROUP INC | COM | $304.3K | 1,236 | — | 693475105 |
| ELI LILLY & CO | COM | $302K | 252 | — | 532457108 |
| SHERWIN WILLIAMS CO | COM | $301.3K | 875 | — | 824348106 |
| WISDOMTREE TR | GLOB EX US QU FD | $299.7K | 6,489 | — | 97717W844 |
| SPDR SERIES TRUST | ST STR SP600GRWO | $298.2K | 2,503 | — | 78464A201 |
| SPDR SERIES TRUST | ST STR P500VAL | $294K | 4,836 | — | 78464A508 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | $288.8K | 3,476 | — | 81369Y308 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | $287.8K | 5,368 | — | 81369Y605 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $284.3K | 4,180 | — | 09290C103 |
| ALPHABET INC | CAP STK CL C | $275.1K | 778 | — | 02079K107 |
| GALLAGHER ARTHUR J & CO | COM | $272.7K | 1,188 | — | 363576109 |
| PROSHARES TR | PSHS ULTRA QQQ | $268.3K | 2,773 | — | 74347R206 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $266.2K | 2,812 | — | 33737J174 |
| SOUTHERN COPPER CORP | COM | $256.3K | 1,471 | — | 84265V105 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $255.7K | 3,282 | — | 921937827 |
| SOUTHERN CO | COM | $253.4K | 2,648 | — | 842587107 |
| ISHARES TR | SELECT DIVID ETF | $253.4K | 1,621 | — | 464287168 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $252.2K | 1,066 | — | 921908844 |
| ISHARES TR | RUS 1000 ETF | $251K | 613 | — | 464287622 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $250.4K | 356 | — | 78467Y107 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $248.2K | 2,564 | — | 33735J101 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $247.4K | 5,672 | — | 33740F805 |
| ISHARES TR | U.S. REAL ES ETF | $246.7K | 2,413 | — | 464287739 |
| NORTHROP GRUMMAN CORP | COM | $245.5K | 482 | — | 666807102 |
| CONOCOPHILLIPS | COM | $244.9K | 2,356 | — | 20825C104 |
| US BANCORP | COM NEW | $236K | 3,907 | — | 902973304 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $234.3K | 7,325 | — | 33737J182 |
| WASTE MGMT INC DEL | COM | $231.8K | 1,040 | — | 94106L109 |
| WALMART INC | COM | $230.6K | 2,036 | — | 931142103 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $230.2K | 482 | — | 874039100 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $226.6K | 4,679 | — | 92203J407 |
| SOFI TECHNOLOGIES INC | COM | $224.6K | 12,527 | — | 83406F102 |
| COCA COLA CO | COM | $224K | 2,757 | — | 191216100 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $215.1K | 2,290 | — | 33733E104 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $210.8K | 2,762 | — | 33737J158 |
| LOCKHEED MARTIN CORP | COM | $208.9K | 410 | — | 539830109 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $208.5K | 4,327 | — | 33734H106 |
| ETFS GOLD TR | PHYSCL GOLD SHS | $207.2K | 5,421 | — | 00326A104 |
| ISHARES TR | IBOXX HI YD ETF | $206.8K | 2,586 | — | 464288513 |
| ISHARES TR | INTL EQTY FACTOR | $206.6K | 5,043 | — | 46434V274 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $205.1K | 9,288 | — | 003262102 |
| MICROCHIP TECHNOLOGY INC. | COM | $204.7K | 2,245 | — | 595017104 |
| RTX CORPORATION | COM | $203K | 1,070 | — | 75513E101 |
| HONEYWELL INTL INC | COM | $202.9K | 906 | — | 438516205 |
| META PLATFORMS INC | CL A | $201.8K | 358 | — | 30303M102 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | $201.5K | 9,730 | — | 33738D796 |
| HONEYWELL AEROSPACE INC | COM | $200.3K | 906 | — | 43849R105 |
| VANECK ETF TRUST | NATURAL RESOURC | $192.5K | 2,805 | — | 92189F841 |
| ISHARES TR | GLOB INDSTRL ETF | $190.5K | 950 | — | 464288729 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | $189.5K | 1,769 | — | 81369Y852 |
| ISHARES TR | LATN AMER 40 ETF | $189K | 5,599 | — | 464287390 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $188.6K | 2,569 | — | 921937835 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $187.4K | 3,140 | — | 922042858 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $185K | 282 | — | 92189F676 |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $184.3K | 3,231 | — | 33737J117 |
| BLUEROCK PVT REAL ESTATE FD | COM | $177.8K | 13,663 | — | 09631P102 |
| ISHARES TR | US INFRASTRUC | $175.5K | 2,784 | — | 46435U713 |
| ISHARES TR | U.S. TECH ETF | $165.7K | 657 | — | 464287721 |
| ISHARES TR | CORE S&P SCP ETF | $164.8K | 1,111 | — | 464287804 |
| PROSHARES TR | ULTRAPRO QQQ | $160.1K | 1,977 | — | 74347X831 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $156.8K | 4,632 | — | 808524300 |
| ETF OPPORTUNITIES TRUST | REX AI EQUIT ETF | $153.9K | 4,140 | — | 26923N538 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $150.3K | 411 | — | 922908595 |
| REX ETF TR | TSLA GRO INC ETF | $149.9K | 8,669 | — | 761562404 |
| TIDAL TRUST III | FUND GR LARG ETF | $149.8K | 7,100 | — | 45259A241 |
| ISHARES TR | U S EQUITY FACTR | $149.1K | 1,972 | — | 46434V282 |
| ISHARES TR | RESIDENTIAL MULT | $145.4K | 1,536 | — | 464288562 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | $144.9K | 3,691 | — | 33740U752 |
| ISHARES TR | CORE UNIVRSL USD | $142.1K | 3,078 | — | 46434V613 |
| PROSHARES TR | ULTR RUSSL2000 | $141.5K | 1,620 | — | 74347X799 |
| ISHARES INC | MSCI EMRG CHN | $139K | 1,359 | — | 46434G764 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $137.7K | 520 | — | 33733E302 |
| SPDR SERIES TRUST | ST STR P500ETF | $131.9K | 1,501 | — | 78464A854 |
| ISHARES TR | CORE MSCI TOTAL | $130.4K | 1,366 | — | 46432F834 |
| SPDR SERIES TRUST | ST STR PR SP1500 | $128.8K | 1,419 | — | 78464A805 |
| ISHARES TR | MSCI USA QLT FCT | $128.2K | 584 | — | 46432F339 |
| ROUNDHILL ETF TRUST | INNOVATION 100 O | $123.9K | 3,981 | — | 77926X304 |
| ISHARES TR | EAFE VALUE ETF | $121.7K | 1,590 | — | 464288877 |
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