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TUCKER ASSET MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $405,803,113
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $99,501,621
- INVESCO QQQ TR · UNIT SER 1 · 46090E111 · shares: $46,489,896
- FIRST TR EXCHANGE-TRADED FD · FIRST TR ENH NEW · 33739Q408 · shares: $36,547,703
- NVIDIA CORPORATION · COM · 67066G104 · shares: $24,527,811
- INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT · 46137V357 · shares: $23,772,897
- AMNEAL PHARMACEUTICALS INC · COM STK CL A · 03168L105 · shares: $10,292,829
- APPLE INC · COM · 037833100 · shares: $6,506,241
- ISHARES TR · FUTU AI TECH ETF · 46435U556 · shares: $5,565,721
- ISHARES TR · INTRM GOV CR ETF · 464288612 · shares: $5,344,082
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $4,580,948
Reported holdings
190 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 130,472 shares | $99,501,621 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E111 | — | 62,844 shares | $46,489,896 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | — | 614,144 shares | $36,547,703 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 107,399 shares | $24,527,811 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 114,282 shares | $23,772,897 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 511,064 shares | $10,292,829 |
| APPLE INC | COM | 037833100 | — | 19,537 shares | $6,506,241 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 71,064 shares | $5,565,721 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 51,849 shares | $5,344,082 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 23,402 shares | $4,580,948 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 73,134 shares | $4,497,747 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 122,103 shares | $4,361,519 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 39,264 shares | $4,331,647 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 24,878 shares | $4,189,926 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | — | 45,618 shares | $3,994,312 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 63,030 shares | $3,861,245 |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | — | 58,178 shares | $3,822,876 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 22,481 shares | $3,753,931 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 62,513 shares | $3,407,588 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 26,879 shares | $3,377,907 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 36,992 shares | $3,162,050 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 29,349 shares | $2,689,533 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 18,619 shares | $2,400,487 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | — | 65,642 shares | $2,312,567 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 45,323 shares | $2,283,834 |
| MICROSOFT CORP | COM | 594918104 | — | 4,266 shares | $2,188,261 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 20,907 shares | $2,115,370 |
| TIDAL TRUST I | FUND GRAN US ETF | 886364231 | — | 73,217 shares | $2,037,617 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 33,833 shares | $1,902,089 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,653 shares | $1,760,634 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,598 shares | $1,684,962 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 10,904 shares | $1,644,939 |
| VANECK ETF TRUST | COMMODITY STGY | 92189H771 | — | 18,972 shares | $1,556,273 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,905 shares | $1,458,697 |
| PROSHARES TR | SHOR BITC ET NEW | 74347G184 | — | 81,966 shares | $1,445,066 |
| VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | — | 36,259 shares | $1,444,196 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 | — | 33,703 shares | $1,344,750 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,071 shares | $1,342,397 |
| PROSHARES TR | SHORT ETHER ETF | 74350P592 | — | 42,289 shares | $1,286,014 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 9,858 shares | $1,213,323 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,207 shares | $1,140,593 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 27,949 shares | $1,113,763 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,367 shares | $957,768 |
| SANDISK CORP | COM | 80004C200 | — | 535 shares | $930,841 |
| LOWES COS INC | COM | 548661107 | — | 5,019 shares | $924,980 |
| TESLA INC | COM | 88160R101 | — | 2,560 shares | $908,418 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 24,063 shares | $901,641 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,702 shares | $893,931 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 8,312 shares | $863,518 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 4,545 shares | $850,142 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 9,154 shares | $824,909 |
| AMAZON COM INC | COM | 023135106 | — | 3,286 shares | $818,707 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 872 shares | $804,338 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 2,285 shares | $786,235 |
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | — | 7,590 shares | $785,304 |
| WALMART INC | COM | 931142103 | — | 7,408 shares | $769,882 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 5,066 shares | $768,175 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 5,220 shares | $742,563 |
| WELLS FARGO & CO | COM | 949746101 | — | 9,191 shares | $735,752 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,603 shares | $728,506 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 2,578 shares | $716,527 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 6,234 shares | $701,325 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,426 shares | $699,663 |
| KROGER CO | COM | 501044101 | — | 11,833 shares | $693,628 |
| VANECK ETF TRUST | IG FLOA RATE ETF | 92189F486 | — | 26,655 shares | $682,104 |
| SPROTT FDS TR | URANI MINER ETF | 85208P303 | — | 14,319 shares | $679,576 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,813 shares | $678,468 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,228 shares | $675,351 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,614 shares | $647,383 |
| ELI LILLY & CO | COM | 532457108 | — | 542 shares | $627,660 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,175 shares | $622,251 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | — | 21,788 shares | $621,786 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 4,182 shares | $620,265 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,020 shares | $614,842 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 11,694 shares | $613,935 |
| TIDAL TRUST III | FUND GRA MID ETF | 45259A258 | — | 20,839 shares | $613,486 |
| SYSCO CORP | COM | 871829107 | — | 7,799 shares | $608,029 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 24,685 shares | $601,327 |
| HONEYWELL INTL INC | COM | 438516205 | — | 2,805 shares | $591,687 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 2,737 shares | $591,395 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 28,770 shares | $567,920 |
| NEWMONT CORP | COM | 651639106 | — | 4,902 shares | $565,422 |
| GE VERNOVA INC | COM | 36828A101 | — | 594 shares | $564,606 |
| FORTINET INC | COM | 34959E109 | — | 3,117 shares | $557,163 |
| EXELIXIS INC | COM | 30161Q104 | — | 9,530 shares | $556,647 |
| VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | — | 4,888 shares | $549,044 |
| DIREXION SHARES ETF TRUST | DIREXION HCM | 25461A726 | — | 12,738 shares | $543,276 |
| HOME DEPOT INC | COM | 437076102 | — | 1,889 shares | $537,476 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 811 shares | $532,808 |
| COMFORT SYS USA INC | COM | 199908104 | — | 311 shares | $514,430 |
| CALAMOS ETF TR | AUTOC INCOM ETF | 12811T571 | — | 19,213 shares | $511,439 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 7,184 shares | $507,257 |
| CALAMOS ETF TR | NASDAQ AUTOCALLL | 12811T530 | — | 19,293 shares | $505,293 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 12,671 shares | $499,743 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 801 shares | $490,020 |
| CARVANA CO | CL A | 146869102 | — | 7,729 shares | $483,372 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 11,662 shares | $478,958 |
| DIREXION SHARES ETF TRUST | NASDAQ 100 EQ WT | 25459Y207 | — | 3,893 shares | $467,588 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,775 shares | $467,560 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 5,781 shares | $452,608 |