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TUCKER ASSET MANAGEMENT LLC Current Holdings: USA ETF

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TUCKER ASSET MANAGEMENT LLC current holdings: USA ETF

TUCKER ASSET MANAGEMENT LLC reported $0.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 352 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are SPY, QQQ, FTSM.

  • SPY: Country of operation —; Class TR UNIT; Shares 128,059; Value $95,630,481.
  • QQQ: Country of operation —; Class UNIT SER 1; Shares 59,535; Value $43,841,869.
  • FTSM: Country of operation —; Class FIRST TR ENH NEW; Shares 591,007; Value $35,300,868.
  • RSP: Country of operation —; Class S&P500 EQL WGT; Shares 111,161; Value $23,651,746.

Form 13F-HR as filed (SEC CIK 1870012): quarter ended 2026-06-30, filed 2026-08-27. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
SPY
STATE STR SPDR S&P 500 ETF T		TR UNIT128,059$95,630,4812026-06-302026-08-27
QQQ
INVESCO QQQ TR		UNIT SER 159,535$43,841,8692026-06-302026-08-27-2.08%
FTSM
FIRST TR EXCHANGE-TRADED FD		FIRST TR ENH NEW591,007$35,300,8682026-06-302026-08-27
RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT111,161$23,651,7462026-06-302026-08-27
GVI
ISHARES TR		INTRM GOV CR ETF61,422$6,516,5622026-06-302026-08-27
XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF28,422$5,264,6762026-06-302026-08-27
XLB
SELECT SECTOR SPDR TR		ST STR MATER ETF100,910$5,129,2682026-06-302026-08-27
ARTY
ISHARES TR		FUTU AI TECH ETF67,061$5,107,3482026-06-302026-08-27
XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF26,491$5,047,0652026-06-302026-08-27
XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF92,467$4,910,9422026-06-302026-08-27
SHV
ISHARES TR		TRUST ISHARE 0-141,403$4,568,7942026-06-302026-08-27
USHY
ISHARES TR		BROAD USD HIGH122,883$4,549,1292026-06-302026-08-27
JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM63,336$3,892,6572026-06-302026-08-27
QQH
NORTHERN LTS FD TR III		HCM DEFND 10039,914$3,416,6382026-06-302026-08-27
LGH
NORTHERN LTS FD TR III		HCM DEFEN 50051,407$3,277,7102026-06-302026-08-27
VGT
VANGUARD WORLD FD		INF TECH ETF25,539$3,052,4412026-06-302026-08-27
VOOG
VANGUARD ADMIRAL FDS INC		500 GRTH IDX F34,962$2,888,5532026-06-302026-08-27
BOTZ
GLOBAL X FDS		RBTCS ARTFL INTE60,933$2,311,7932026-06-302026-08-27
VONG
VANGUARD SCOTTSDALE FDS		VNG RUS1000GRW17,916$2,289,8312026-06-302026-08-27
SETH
PROSHARES TR		SHORT ETHER ETF39,030$2,285,6022026-06-302026-08-27
USFR
WISDOMTREE TR		FLOATNG RAT TREA43,283$2,179,2992026-06-302026-08-27
BIL
SPDR SERIES TRUST		ST STR BLO 1 ETF23,231$2,128,9012026-06-302026-08-27
BITI
PROSHARES TR		SHOR BITC ET NEW72,525$2,105,4062026-06-302026-08-27
GRNY
TIDAL TRUST I		United StatesFUND GRAN US ETF71,769$1,984,4132026-06-302026-08-27
SPCX
SPACE EXPLORATION TECHN CORP		CLASS A COM STK11,591$1,980,4222026-06-302026-08-27
CWB
SPDR SERIES TRUST		ST STR CONV ETF18,295$1,972,5672026-06-302026-08-27
JEPI
J P MORGAN EXCHANGE TRADED F		EQUITY PREMIUM34,008$1,920,7492026-06-302026-08-27
SPYG
SPDR SERIES TRUST		ST STR P500GRW9,907$1,178,8342026-06-302026-08-27
URA
GLOBAL X FDS		GLOBAL X URANIUM26,433$1,155,1222026-06-302026-08-27
IVV
ISHARES TR		CORE S&P500 ETF1,434$1,074,1102026-06-302026-08-27
OUNZ
VANECK MERK GOLD ETF		United StatesGOLD SHS26,819$1,034,9452026-06-302026-08-27
PIT
VANECK ETF TRUST		COMMODITY STGY15,653$1,033,2552026-06-302026-08-27
BUFR
FIRST TR EXCHNG TRADED FD VI		FT LADD BUFF ETF23,388$854,3642026-06-302026-08-27
EFA
ISHARES TR		MSCI EAFE ETF8,096$841,0432026-06-302026-08-27
JNK
SPDR SERIES TRUST		ST BLOO HIGH ETF8,495$818,6632026-06-302026-08-27
VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS1,187$815,5212026-06-302026-08-27
GRNJ
TIDAL TRUST III		FUND GRA MID ETF25,661$806,7822026-06-302026-08-27
NLR
VANECK ETF TRUST		URANI NUCLE ETF6,946$805,5972026-06-302026-08-27
URNM
SPROTT FDS TR		URANI MINER ETF13,770$724,1642026-06-302026-08-27
QTUM
ETF SER SOLUTIONS		DEFIA QUANT ETF4,318$714,0652026-06-302026-08-27
FLTR
VANECK ETF TRUST		IG FLOA RATE ETF26,904$689,0112026-06-302026-08-27
IWM
ISHARES TR		RUSSELL 2000 ETF2,278$684,4252026-06-302026-08-27
VUG
VANGUARD INDEX FDS		GROWTH ETF7,654$659,3252026-06-302026-08-27
IVW
ISHARES TR		S&P 500 GRWT ETF4,703$646,8712026-06-302026-08-27
BUFZ
FIRST TR EXCHNG TRADED FD VI		FT VEST LAD22,698$633,9552026-06-302026-08-27
SPAB
SPDR SERIES TRUST		ST STR AGGRE ETF24,068$614,2152026-06-302026-08-27
VTI
VANGUARD INDEX FDS		TOTAL STK MKT1,653$611,4922026-06-302026-08-27
XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF13,236$600,1252026-06-302026-08-27
HCMT
DIREXION SHARES ETF TRUST		DIREXION HCM13,554$568,4552026-06-302026-08-27
RAAX
VANECK ETF TRUST		REAL ASSETS ETF14,300$567,2812026-06-302026-08-27
PAVE
GLOBAL X FDS		US INFR DEV ETF9,472$558,0902026-06-302026-08-27
FTCB
FIRST TR EXCHANGE-TRADED FD		CORE INVESTMENT26,164$545,6502026-06-302026-08-27
VTV
VANGUARD INDEX FDS		VALUE ETF2,323$506,2162026-06-302026-08-27
EINC
VANECK ETF TRUST		ENERGY INCME ET4,061$484,0712026-06-302026-08-27
SSO
PROSHARES TR		PSHS ULT S&P 5007,160$482,4412026-06-302026-08-27
SPMO
INVESCO EXCH TRADED FD TR II		S&P 500 MOMNTM2,969$479,6122026-06-302026-08-27
QQQE
DIREXION SHARES ETF TRUST		NASDAQ 100 EQ WT3,893$474,9852026-06-302026-08-27
MDYG
SPDR SERIES TRUST		ST STR SP400GRW3,492$391,4182026-06-302026-08-27
RDVY
FIRST TR EXCHANGE TRADED FD		RISNG DIVD ACHIV4,769$386,5902026-06-302026-08-27
SOXX
ISHARES TR		ISHARES SEMICDTR602$385,7382026-06-302026-08-27
VEA
VANGUARD TAX-MANAGED FDS		VAN FTSE DEV MKT5,381$383,3892026-06-302026-08-27
FLXR
TCW ETF TRUST		FLEXIBLE INCOME9,281$363,9082026-06-302026-08-27
TDIV
FIRST TR EXCHANGE TRADED FD		NASD TECH DIV3,147$361,5272026-06-302026-08-27
LALT
FIRST TR EXCHNG TRADED FD VI		MULTI STRATEGY14,908$358,2392026-06-302026-08-27
AFLG
FIRST TR EXCHNG TRADED FD VI		ACTV FCTR LGCP7,983$346,6222026-06-302026-08-27
TLT
ISHARES TR		20 YR TR BD ETF3,941$340,5522026-06-302026-08-27
XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF2,755$323,1332026-06-302026-08-27
XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF2,027$321,5362026-06-302026-08-27
FTGS
FIRST TR EXCHANGE-TRADED FD		GROWTH STRENGTH8,385$310,2632026-06-302026-08-27
VYM
VANGUARD WHITEHALL FDS		HIGH DIV YLD1,952$308,4752026-06-302026-08-27
DNL
WISDOMTREE TR		GLOB EX US QU FD6,489$299,6622026-06-302026-08-27
SLYG
SPDR SERIES TRUST		ST STR SP600GRWO2,503$298,1822026-06-302026-08-27
SPYV
SPDR SERIES TRUST		ST STR P500VAL4,836$293,9802026-06-302026-08-27
XLP
SELECT SECTOR SPDR TR		ST STR STAPL ETF3,476$288,7882026-06-302026-08-27
XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF5,368$287,7842026-06-302026-08-27
DYNF
BLACKROCK ETF TRUST		ISHARES US EQUIT4,180$284,2562026-06-302026-08-27
QLD
PROSHARES TR		PSHS ULTRA QQQ2,773$268,3152026-06-302026-08-27
FDT
FIRST TR EXCH TRD ALPHDX FD		DEV MRK EX US2,812$266,2332026-06-302026-08-27
BSV
VANGUARD BD INDEX FDS		SHORT TRM BOND3,282$255,7282026-06-302026-08-27
DVY
ISHARES TR		SELECT DIVID ETF1,621$253,3622026-06-302026-08-27
VIG
VANGUARD SPECIALIZED FUNDS		DIV APP ETF1,066$252,2372026-06-302026-08-27
IWB
ISHARES TR		RUS 1000 ETF613$251,0242026-06-302026-08-27
MDY
STATE STR SPDR S&P MIDCAP 40		UTSER1 S&PDCRP356$250,3892026-06-302026-08-27
FTA
FIRST TR EXCHANGE-TRADED ALP		COM SHS2,564$248,1912026-06-302026-08-27
FIXD
FIRST TR EXCHNG TRADED FD VI		SMITH OPPORT FXD5,672$247,3562026-06-302026-08-27
IYR
ISHARES TR		U.S. REAL ES ETF2,413$246,6862026-06-302026-08-27
FEM
FIRST TR EXCH TRD ALPHDX FD		EMERG MKT ALPH7,325$234,3222026-06-302026-08-27
BNDX
VANGUARD CHARLOTTE FDS		TOTAL INT BD ETF4,679$226,6032026-06-302026-08-27
FTCS
FIRST TR EXCHANGE-TRADED FD		CAP STRENGTH ETF2,290$215,0772026-06-302026-08-27
FJP
FIRST TR EXCH TRD ALPHDX FD		JAPAN ALPHADEX2,762$210,8102026-06-302026-08-27
FVD
FIRST TR EXCHANGE-TRADED FD		SHS4,327$208,4752026-06-302026-08-27
HYG
ISHARES TR		IBOXX HI YD ETF2,586$206,8022026-06-302026-08-27
INTF
ISHARES TR		INTL EQTY FACTOR5,043$206,5612026-06-302026-08-27
PALL
ABRDN PALLADIUM ETF TRUST		United StatesPHYSICAL PALLADM9,288$205,0792026-06-302026-08-27
FIIG
FIRST TR EXCHANGE-TRADED FD		INTER GRADE ETF9,730$201,5082026-06-302026-08-27
HAP
VANECK ETF TRUST		NATURAL RESOURC2,805$192,4512026-06-302026-08-27
EXI
ISHARES TR		GLOB INDSTRL ETF950$190,4752026-06-302026-08-27
XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF1,769$189,5132026-06-302026-08-27
ILF
ISHARES TR		LATN AMER 40 ETF5,599$188,9662026-06-302026-08-27
BND
VANGUARD BD INDEX FDS		TOTAL BND MRKT2,569$188,5902026-06-302026-08-27

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