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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) |
|---|---|---|---|---|---|
| ANALOG DEVICES INC | COM | 032654105 | — | 1,136 shares | $450,689 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 2,969 shares | $450,041 |
| VANECK ETF TRUST | CLO ETF | 92189H748 | — | 8,266 shares | $437,826 |
| SHELL PLC | SPON ADS | 780259305 | — | 4,522 shares | $429,816 |
| PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | — | 6,158 shares | $426,934 |
| MCDONALDS CORP | COM | 580135101 | — | 1,799 shares | $415,382 |
| BROADCOM INC | COM | 11135F101 | — | 1,168 shares | $410,065 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 800 shares | $398,582 |
| BANK OF AMER CORP | COM | 060505104 | — | 7,113 shares | $387,138 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | — | 3,392 shares | $382,683 |
| ABBVIE INC | COM | 00287Y109 | — | 1,463 shares | $382,613 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | — | 8,510 shares | $375,696 |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | — | 15,126 shares | $373,763 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 3,544 shares | $370,454 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,056 shares | $363,761 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 1,227 shares | $356,358 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 | — | 9,281 shares | $352,028 |
| CATERPILLAR INC | COM | 149123101 | — | 423 shares | $342,964 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,429 shares | $338,359 |
| COCA COLA CO | COM | 191216100 | — | 3,919 shares | $337,341 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 4,403 shares | $336,405 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 4,250 shares | $333,295 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 965 shares | $328,762 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 643 shares | $327,097 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 4,688 shares | $324,688 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,267 shares | $322,896 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | — | 8,491 shares | $321,979 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 562 shares | $319,576 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 520 shares | $316,831 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 4,015 shares | $312,321 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,316 shares | $307,036 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,541 shares | $306,560 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,952 shares | $302,950 |
| WISDOMTREE TR | GLOB EX US QU FD | 97717W844 | — | 6,642 shares | $296,561 |
| META PLATFORMS INC | CL A | 30303M102 | — | 404 shares | $293,129 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,431 shares | $289,978 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 5,954 shares | $289,936 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 4,447 shares | $287,251 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | — | 3,061 shares | $286,785 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 875 shares | $282,861 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,508 shares | $282,750 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 4,102 shares | $276,229 |
| UNITED STS GASOLINE FD LP | UNITS | 91201T102 | — | 1,883 shares | $276,224 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 2,552 shares | $272,987 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 2,166 shares | $272,353 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 1,663 shares | $270,693 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,214 shares | $269,843 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 552 shares | $266,977 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | — | 2,743 shares | $261,410 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,144 shares | $260,958 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,489 shares | $256,705 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 613 shares | $255,088 |
| 3M CO | COM | 88579Y101 | — | 1,547 shares | $253,949 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 4,136 shares | $252,834 |
| SOUTHERN CO | COM | 842587107 | — | 3,044 shares | $252,328 |
| VANECK ETF TRUST | NATURAL RESOURC | 92189F841 | — | 3,421 shares | $250,075 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 1,621 shares | $246,505 |
| AT&T INC | COM | 00206R102 | — | 10,033 shares | $244,796 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 1,937 shares | $242,416 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 2,496 shares | $238,742 |
| UNITED STS OIL FD LP | UNITS | 91232N207 | — | 1,627 shares | $237,029 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,157 shares | $235,849 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | — | 2,996 shares | $234,161 |
| AMGEN INC | COM | 031162100 | — | 553 shares | $233,177 |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | — | 7,006 shares | $225,663 |
| GENERAL MILLS INC | COM | 370334104 | — | 6,963 shares | $223,935 |
| US BANCORP | COM NEW | 902973304 | — | 3,855 shares | $222,686 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | — | 1,256 shares | $222,452 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 | — | 1,166 shares | $220,677 |
| BOEING CO | COM | 097023105 | — | 1,183 shares | $220,097 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 4,626 shares | $218,995 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 3,106 shares | $217,886 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,572 shares | $213,855 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | — | 50,997 shares | $212,657 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 | — | 9,713 shares | $211,844 |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | — | 5,043 shares | $209,335 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 6,044 shares | $208,521 |
| FIRST TR EXCHANGE-TRADED FD | INTER GRADE ETF | 33738D796 | — | 10,482 shares | $205,762 |
| VISA INC | COM CL A | 92826C839 | — | 567 shares | $203,782 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 400 shares | $203,700 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E108 | — | 2,164 shares | $203,091 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,624 shares | $202,599 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 2,330 shares | $202,219 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 1,254 shares | $201,568 |
| RTX CORPORATION | COM | 75513E101 | — | 1,082 shares | $200,873 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,168 shares | $200,837 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 3,385 shares | $200,777 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 | — | 12,866 shares | $161,337 |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | — | 10,268 shares | $154,538 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | — | 11,072 shares | $15,169 |