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.
- GDXJ: Country of operation —; Class JUNIOR GOLD MINE; Shares 43; Value $4,225.
- CPRY: Country of operation —; Class RUSSE 2000 JANUA; Shares 140; Value $3,918.
- LCTU: Country of operation —; Class ISHA US AWAR ETF; Shares 48; Value $3,848.
- CPSY: Country of operation —; Class S&P 500 STRUCT; Shares 147; Value $3,778.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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GDXJ
VANECK ETF TRUST | | JUNIOR GOLD MINE | 43 | $4,225 | 2026-06-30 | 2026-08-27 | |
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CPRY
CALAMOS ETF TR | | RUSSE 2000 JANUA | 140 | $3,918 | 2026-06-30 | 2026-08-27 | |
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LCTU
BLACKROCK ETF TRUST | | ISHA US AWAR ETF | 48 | $3,848 | 2026-06-30 | 2026-08-27 | |
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CPSY
CALAMOS ETF TR | | S&P 500 STRUCT | 147 | $3,778 | 2026-06-30 | 2026-08-27 | |
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BILS
SPDR SERIES TRUST | | ST STR BL 12 ETF | 36 | $3,578 | 2026-06-30 | 2026-08-27 | |
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SHYG
ISHARES TR | | 0-5YR HI YL CP | 77 | $3,266 | 2026-06-30 | 2026-08-27 | |
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IEI
ISHARES TR | | 3 7 YR TREAS BD | 27 | $3,171 | 2026-06-30 | 2026-08-27 | |
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SCHV
SCHWAB STRATEGIC TR | | US LCAP VA ETF | 89 | $3,098 | 2026-06-30 | 2026-08-27 | |
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VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 38 | $3,003 | 2026-06-30 | 2026-08-27 | |
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DSI
ISHARES TR | | ESG MSCI KLD ETF | 20 | $2,848 | 2026-06-30 | 2026-08-27 | |
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IJK
ISHARES TR | | S&P MC 400GR ETF | 24 | $2,820 | 2026-06-30 | 2026-08-27 | |
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PHO
INVESCO EXCHANGE TRADED FD T | | WATER RES ETF | 40 | $2,763 | 2026-06-30 | 2026-08-27 | |
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JPIE
J P MORGAN EXCHANGE TRADED F | | INCOME ETF | 55 | $2,533 | 2026-06-30 | 2026-08-27 | |
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SPMB
SPDR SERIES TRUST | | ST STR BACKE ETF | 107 | $2,387 | 2026-06-30 | 2026-08-27 | |
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BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 29 | $2,184 | 2026-06-30 | 2026-08-27 | |
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USIG
ISHARES TR | | USD INV GRDE ETF | 40 | $2,052 | 2026-06-30 | 2026-08-27 | |
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FXN
FIRST TR EXCHANGE-TRADED FD | | ENERGY ALPHADX | 101 | $2,043 | 2026-06-30 | 2026-08-27 | |
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WTAI
WISDOMTREE TR | | ARTI INT INN FD | 41 | $1,946 | 2026-06-30 | 2026-08-27 | |
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EAGG
ISHARES TR | | ESG AWR US AGRGT | 41 | $1,944 | 2026-06-30 | 2026-08-27 | |
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IGIB
ISHARES TR | | ISHS 5-10YR INVT | 35 | $1,861 | 2026-06-30 | 2026-08-27 | |
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VFH
VANGUARD WORLD FD | | FINANCIALS ETF | 14 | $1,842 | 2026-06-30 | 2026-08-27 | |
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TLH
ISHARES TR | | 10-20 YR TRS ETF | 18 | $1,806 | 2026-06-30 | 2026-08-27 | |
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IDV
ISHARES TR | | INTL SEL DIV ETF | 43 | $1,781 | 2026-06-30 | 2026-08-27 | |
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PLTW
ROUNDHILL ETF TRUST | | PLTR WEEKL ETF | 107 | $1,777 | 2026-06-30 | 2026-08-27 | |
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VIOG
VANGUARD ADMIRAL FDS INC | | SMLCP 600 GRTH | 10 | $1,534 | 2026-06-30 | 2026-08-27 | |
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TFLO
ISHARES TR | | TRS FLT RT BD | 29 | $1,468 | 2026-06-30 | 2026-08-27 | |
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FXI
ISHARES TR | | CHINA LG-CAP ETF | 45 | $1,422 | 2026-06-30 | 2026-08-27 | |
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MAGY
ROUNDHILL ETF TRUST | | MAG SEV CAL ETF | 33 | $1,397 | 2026-06-30 | 2026-08-27 | |
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SCHM
SCHWAB STRATEGIC TR | | US MID-CAP ETF | 36 | $1,327 | 2026-06-30 | 2026-08-27 | |
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IVOG
VANGUARD ADMIRAL FDS INC | | MIDCP 400 GRTH | 9 | $1,317 | 2026-06-30 | 2026-08-27 | |
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SDS
PROSHARES TR | | ULTRASHRT S&P500 | 23 | $1,308 | 2026-06-30 | 2026-08-27 | |
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SPSB
SPDR SERIES TRUST | | ST SHOR CORP ETF | 42 | $1,260 | 2026-06-30 | 2026-08-27 | |
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SLVR
SPROTT FDS TR | | SILVER MINERS | 25 | $1,255 | 2026-06-30 | 2026-08-27 | |
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FXU
FIRST TR EXCHANGE-TRADED FD | | UTILITIES ALPH | 21 | $1,036 | 2026-06-30 | 2026-08-27 | |
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COPP
SPROTT FDS TR | | COPPER MINER ETF | 25 | $958 | 2026-06-30 | 2026-08-27 | |
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SETM
SPROTT FDS TR | | SPROTT CRITICAL | 29 | $904 | 2026-06-30 | 2026-08-27 | |
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METL
SPROTT FDS TR | | ACTIVE METALS | 35 | $900 | 2026-06-30 | 2026-08-27 | |
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COPJ
SPROTT FDS TR | | JR COPPER MINERS | 22 | $871 | 2026-06-30 | 2026-08-27 | |
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ESGE
ISHARES INC | | ESG AWR MSCI EM | 13 | $711 | 2026-06-30 | 2026-08-27 | |
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FTHI
FIRST TR EXCHANGE TRADED FD | | BUYWRIT INCM ETF | 29 | $692 | 2026-06-30 | 2026-08-27 | |
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LCTD
BLACKROCK ETF TRUST | | ISHA WORL EX ETF | 11 | $634 | 2026-06-30 | 2026-08-27 | |
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VDE
VANGUARD WORLD FD | | ENERGY ETF | 4 | $601 | 2026-06-30 | 2026-08-27 | |
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IVOO
VANGUARD ADMIRAL FDS INC | | MIDCP 400 IDX | 4 | $556 | 2026-06-30 | 2026-08-27 | |
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FGD
FIRST TR EXCHANGE-TRADED FD | | DJ GLBL DIVID | 16 | $512 | 2026-06-30 | 2026-08-27 | |
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SPYD
SPDR SERIES TRUST | | ST STR SP500DIV | 6 | $286 | 2026-06-30 | 2026-08-27 | |
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ESPO
VANECK ETF TRUST | | VIDEO GMNG ESPRT | 3 | $269 | 2026-06-30 | 2026-08-27 | |
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XHB
SPDR SERIES TRUST | | ST STR SP HOME | 2 | $236 | 2026-06-30 | 2026-08-27 | |
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FEMB
FIRST TR EXCH TRADED FD III | | EME MRK BD ETF | 7 | $205 | 2026-06-30 | 2026-08-27 | |
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GLIN
VANECK ETF TRUST | | INDIA GROWTH LDR | 2 | $93 | 2026-06-30 | 2026-08-27 | |
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SQQQ
PROSHARES TR | | ULTRAPRO SHORT | 2 | $73 | 2026-06-30 | 2026-08-27 | |
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EEM
ISHARES TR | | MSCI EMG MKT ETF | 1 | $68 | 2026-06-30 | 2026-08-27 | |
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SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 2 | $47 | 2026-06-30 | 2026-08-27 | |
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