Tucker Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed January 6, 2026), Tucker Asset Management LLC reported 313 stock positions worth $331.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 11.7%) and First Trust Enh Short Mat FD (FTSM, 11.2%). Compared with Q2 2025, it opened 53 new positions, sold out of 34, added to 57 and reduced 133. The biggest buy was SS Technology Select Sector (XLK, shares +1247%) and the biggest sale St Sr Utl SL SE SPDR ETF-Usd (XLU, shares −98%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0001870012
Portfolio Value
$331.8M (Q3 2025)
SEC Filing
0001398344-26-000220 ↗ filed Jan 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $433.1M Q1 2024 Q2 2024: $452.3M Q2 2024 Q3 2024: $430.8M Q3 2024 Q4 2024: $441.1M Q4 2024 Q1 2025: $308.7M Q1 2025 Q2 2025: $312.8M Q2 2025 Q3 2025: $331.8M $331.8M Q3 2025 Q4 2025: $343.4M Q4 2025 Q1 2026: $334.4M Q1 2026 Q2 2026: $404.8M Q2 2026

Holdings 313 stocks · $331.8M

SPY SS SPDR S&P 500 ETF Trust-US 28.27% 140,798 $93.8M Add +0.1%
QQQ Invesco QQQ Trust Series 1 11.73% 64,828 $38.9M Add +4.0%
FTSM First Trust Enh Short Mat FD 11.20% 620,366 $37.2M Reduce -4.2%
RSP Invesco S&P 500 Equal Weight 8.80% 153,987 $29.2M Reduce -3.4%
NVDA Nvidia Corp. 5.67% 100,770 $18.8M Reduce -2.4%
BIL SS SPDR BB 1-3M T-Bill ETF 3.59% 129,687 $11.9M Reduce -19.6%
AMRX Amneal Pharmaceuticals Inc. 3.35% 1,111,064 $11.1M No change
SHV iShares 0-1 Year Treasury Bo 1.82% 54,561 $6.0M Reduce -5.7%
XLK SS Technology Select Sector 1.20% 14,130 $4.0M Add +1247.0%
GVI iShares Intermediate Governm 1.18% 36,446 $3.9M Reduce -22.2%
XLC SS Comm Select Sector SPDR 1.18% 33,009 $3.9M Add +1061.1%
XLF SS Financial Select Sector 1.17% 72,034 $3.9M Reduce -15.7%
XLI SS Industrial Select Sector 1.17% 25,070 $3.9M Reduce -21.2%
AAPL Apple Inc. 1.14% 14,917 $3.8M Add +1.1%
USHY iShares Broad Usd High Yield 1.10% 96,621 $3.7M Reduce -0.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.71% 41,054 $2.4M Add +28.1%
PG The Procter & Gamble Co. 0.53% 11,462 $1.8M Add +57.9%
TSLA Tesla Inc. 0.53% 3,959 $1.8M Reduce -14.5%
MSFT Microsoft Corp. 0.53% 3,389 $1.8M Reduce -5.2%
RTX RTX Corp. 0.52% 10,316 $1.7M Reduce -6.8%
GRNY Fundstr Gran SH US LRG Cap 0.47% 62,101 $1.6M New
JEPI JPMorgan Equity Premium Inco 0.41% 23,929 $1.4M Add +23.1%
BUFR FT Vest Lad Buffervetf-Usd I 0.41% 40,404 $1.4M Add +57.8%
PLTR Palantir Technologies Inc. Class A 0.32% 5,734 $1.0M Add +17.8%
IVV iShares Core S&P 500 ETF 0.30% 1,491 $998K Add +17.7%
PSN Parsons Corp. 0.29% 11,465 $951K New
VTI VG Morningstar TS MKT ETF-US 0.28% 2,820 $926K Add +8.3%
AMZN Amazon.com Inc. 0.24% 3,656 $803K Reduce -2.8%
JPM JPMorgan Chase & Co. 0.24% 2,478 $782K Reduce -7.2%
HD Home Depot Inc. 0.23% 1,919 $778K Add +0.5%
MAR Marriott International Class A 0.22% 2,852 $743K Reduce -1.3%
GLD SPDR Gold Shares 0.22% 2,089 $743K Add +4.9%
JNK SS SPDR BB High Yield Bond 0.19% 6,313 $619K Add +546.2%
SPYG SS SPDR P S&P 500 Growth ETF 0.19% 5,901 $617K Add +22.7%
WFC Wells Fargo & Co. 0.18% 7,023 $589K Reduce -1.4%
USFR Wisdomtree Floating Rate Tre 0.17% 11,522 $579K Add +43.3%
GOOGL Alphabet Inc. Class A 0.17% 2,264 $550K Reduce -2.4%
MCD McDonald's Corp. 0.16% 1,717 $522K Reduce -2.3%
EFA iShares MSCI Eafe ETF 0.16% 5,510 $514K Add +12144.4%
IBND SS SPDR BB Intl Corp. BD ETF 0.15% 15,188 $490K Add +15.2%
CVX Chevron Corp. 0.14% 3,043 $473K Reduce -8.8%
GILD Gilead Sciences Inc. 0.14% 4,243 $471K Reduce -35.5%
LHX L3HARRIS Technologies Inc. 0.14% 1,524 $465K Reduce -2.1%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 916 $461K Add +1.8%
V Visa Inc. Class A 0.13% 1,308 $447K Add +119.8%
SOFI Sofi Technologies Inc. 0.13% 16,581 $438K Reduce -3.6%
JNJ Johnson & Johnson 0.12% 2,178 $404K Add +4.2%
FLTR Vaneck Ig Floating Rate ETF 0.12% 15,392 $394K New
ABT Abbott Laboratories 0.12% 2,913 $390K Reduce -5.3%
TDIV FT Nasdaq Tech DVD Index FD 0.12% 3,946 $389K Reduce -15.7%
VOOG Vanguard S&P 500 Growth ETF 0.11% 872 $380K No change
ANET Arista Networks Inc. 0.11% 2,603 $379K Add +3.4%
HON Honeywell International Inc. 0.11% 1,772 $373K Reduce -2.1%
SHEL Shell PLC-ADR 0.11% 5,214 $373K Reduce -7.1%
SPMO Invesco S&P 500 Momentum ETF 0.11% 3,035 $367K New
SHOP Shopify Inc. Class A 0.11% 2,465 $366K New
TLT iShares 20+ Year Treasury BD 0.11% 3,928 $351K Add +58.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 1,131 $350K Reduce -1.8%
EXPE Expedia Group Inc. 0.11% 1,633 $349K Add +8.7%
INTF iShares International Equity 0.10% 9,544 $343K Reduce -18.5%
IBIT iShares Bitcoin Trust ETF 0.10% 5,153 $335K Add +9.4%
FVD First Trust Value Line DVD 0.10% 7,204 $333K Reduce -25.7%
DD Dupont DE Nemours Inc. 0.10% 4,219 $329K Reduce -2.0%
NOC Northrop Grumman Corp. 0.10% 539 $328K New
XOM Exxon Mobil Corp. 0.10% 2,846 $321K Reduce -2.1%
RGTI Rigetti Computing Inc. 0.09% 10,472 $312K Reduce -2.3%
FIXD First Trust Smith Opportunis 0.09% 6,970 $310K Reduce -20.9%
ABBV Abbvie Inc. 0.09% 1,334 $309K Reduce -14.6%
CRM Salesforce Inc. 0.09% 1,300 $308K New
UAMY United States Antimony Corp. 0.09% 49,057 $304K New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 5,824 $300K Reduce -3.8%
IVW iShares S&P 500 Growth ETF 0.09% 2,467 $298K Add +448.2%
EXEL Exelixis Inc. 0.09% 7,164 $296K New
CMCSA Comcast Corp. Class A 0.09% 9,410 $296K Reduce -7.5%
VYM Vanguard High DVD Yield ETF 0.09% 2,076 $293K Add +10.0%
FTGS First Trust Grwth Strgth ETF 0.09% 7,953 $286K Reduce -8.0%
NVO Novo-Nordisk A/S-Spons ADR 0.09% 5,133 $285K Reduce -41.0%
SNEX Stonex Group Inc. 0.09% 2,813 $284K New
ADI Analog Devices Inc. 0.08% 1,139 $280K Reduce -2.7%
AVGO Broadcom Inc. 0.08% 826 $273K Reduce -3.0%
JBL Jabil Inc. 0.08% 1,231 $267K New
PNC PNC Financial Services Group 0.08% 1,329 $267K Reduce -3.3%
CL Colgate-Palmolive Co. 0.08% 3,310 $265K New
RDVY First Trust Rising Dividend 0.08% 3,922 $264K Reduce -9.2%
FDT First Trust Develp MKT Ex-US 0.08% 3,447 $260K Reduce -18.3%
DUK Duke Energy Corp. 0.08% 2,091 $259K Reduce -3.2%
USB US Bancorp 0.08% 5,293 $256K Add +0.5%
LRGF iShares US Equity Factor ETF 0.08% 3,688 $255K Reduce -18.3%
META Meta Platforms Inc. Class A 0.08% 342 $251K Reduce -10.2%
MKL Markel Group Inc. 0.07% 130 $248K No change
BMNR Bitmine Immersion Technologi 0.07% 4,764 $247K New
FTA First Trust L C Val Alp 0.07% 2,969 $247K Reduce -2.9%
COP Conocophillips 0.07% 2,613 $247K Add +3.9%
TIDAL TRUST II 0.07% 25,960 $245K Reduce -0.9%
XLY SS Consumer Disc Select Sect 0.07% 1,009 $242K Add +105.1%
COST Costco Wholesale Corp. 0.07% 258 $239K Add +6.6%
VOO Vanguard S&P 500 ETF 0.07% 389 $238K Add +14.4%
FTCB FT Core Investment Grade ETF 0.07% 11,138 $237K Reduce -6.2%
DVY iShares Select Dividend ETF 0.07% 1,621 $230K Add +1489.2%
KO The Coca-Cola Co. 0.07% 3,467 $230K Add +11.3%
IWB iShares Russell 1000 ETF 0.07% 629 $230K New
ACN Accenture PLC Class A 0.07% 918 $226K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 795 $224K Reduce -1.1%
AIPI Rex AI Equity Prem Inc. ETF 0.07% 5,332 $224K Reduce -1.4%
PEP Pepsico Inc. 0.07% 1,581 $222K Reduce -36.9%
BUFZ FT Vest Laddered Moderate Bu 0.07% 8,531 $221K Reduce -0.9%
DGRW Wisdomtree U.S. Quality Divi 0.07% 2,481 $221K No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.07% 4,719 $220K Reduce -13.8%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 3,923 $217K No change
AMGN Amgen Inc. 0.06% 758 $214K Add +0.3%
MCHP Microchip Technology Inc. 0.06% 3,267 $210K Reduce -0.7%
FEP First Trust Europe 0.06% 3,872 $198K Reduce -15.2%
TSII Rex Tsla Growth & Income ETF 0.06% 6,675 $194K New
BND Vanguard Total Bond Market 0.06% 2,602 $194K Reduce -37.1%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.06% 5,412 $193K Add +0.9%
FTCS First Trust Capital Strength 0.06% 2,052 $192K Reduce -12.8%
SOUN Soundhound AI Inc. Class A 0.06% 11,884 $191K New
YMAX Yieldmax Universe Fo in Etfs 0.06% 14,909 $191K Reduce -2.7%
FIIG FT Intermed Dur Ig Corp. ETF 0.05% 8,535 $181K Reduce -14.3%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.05% 4,084 $181K Reduce -0.9%
IYW iShares Ustechnology ETF 0.05% 909 $178K Reduce -14.3%
T AT&T Inc. 0.05% 6,216 $176K New
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 1,880 $172K Reduce -1.2%
FTLS First Trust Long/Short Eqty 0.05% 2,356 $165K Reduce -13.3%
LMBS First Trust Low Duration Opp 0.05% 3,309 $165K Reduce -15.8%
SCHB Schwab US Broad Market ETF 0.05% 6,402 $165K Add +44.1%
FEPI Rex Fang Innov Prem Inc. ETF 0.05% 3,485 $163K Reduce -2.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.05% 340 $163K Reduce -56.6%
GOOG Alphabet Inc. Class C 0.05% 668 $163K Reduce -2.6%
FDN First Trust DJ Internet Ind 0.05% 572 $160K Add +2.7%
RDTE Roundhill Russell 2000 0DTE 0.05% 4,710 $158K Add +0.3%
LGOV First TR Long Duration O-ETF 0.05% 7,244 $158K Reduce -20.2%
NFLT Virtus Newfleet Multi-Sector 0.05% 6,638 $153K Reduce -22.2%
SOXX iShares Semiconductor ETF 0.05% 562 $152K New
ILF iShares Latin America 40 ETF 0.05% 5,215 $151K Add +5630.8%
IYR iShares US Real Estate ETF 0.04% 1,533 $149K Add +465.7%
FJP First Trust Japan 0.04% 2,106 $137K Reduce -18.9%
IJR iShares Core S&P Small-Cap E 0.04% 1,122 $133K Reduce -6.7%
VIG Vanguard Dividend Apprec ETF 0.04% 605 $131K New
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 3,691 $129K New
AGG iShares Core U.S. Aggregate 0.04% 1,268 $127K Reduce -74.5%
XLB SS Materials Select Sector 0.04% 1,384 $124K New
FEM First Trust Emerging Markets 0.04% 4,493 $122K Reduce -9.1%
AFLG First Trust Active Factor La 0.04% 3,043 $118K Add +0.2%
SPAB SS SPDR P Agg Bond ETF 0.04% 4,518 $117K No change
OEF iShares S&P 100 ETF 0.03% 326 $109K New
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 576 $107K Reduce -44.8%
TIDAL TRUST II 0.03% 15,593 $107K Reduce -0.3%
SCHF Schwab Intl Equity ETF 0.03% 4,501 $105K No change
FID First Trust S&P Internationa 0.03% 5,199 $102K Reduce -37.4%
QYLD Global X Nasd 100 Cov Call 0.03% 5,941 $101K No change
SCHD Schwab US DVD Equity ETF 0.03% 3,567 $97K Add +73.8%
QGRW Wisdomtree US Quality Growth 0.03% 1,681 $96K No change
TIDAL TRUST II 0.03% 6,866 $96K Reduce -0.4%
FSIG FT Ltd. Duration Inv Grade 0.03% 4,937 $95K Reduce -14.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 321 $94K Reduce -0.9%
MBB iShares MBS ETF 0.03% 969 $92K Reduce -31.1%
RSPT Invesco S&P 500 Equal Weight 0.03% 2,000 $89K New
DFEB FT Vest U.S. Equity Deep Buf 0.03% 1,914 $89K New
SCHG Schwab US Large-Cap Growth 0.03% 2,708 $86K Add +1.7%
SCHA Schwab US Small-Cap ETF 0.03% 3,022 $84K Reduce -11.0%
DHC Diversified Healthcare Trust 0.03% 18,832 $83K No change
IEFA iShares Core MSCI Eafe ETF 0.02% 943 $82K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 1,048 $82K Reduce -12.5%
SLYG SS SPDR S&P 600 SC GR ETF 0.02% 801 $76K Reduce -2.5%
AMZA Infracap MLP ETF 0.02% 1,837 $74K Reduce -4.8%
IXUS iShares Core Intl Stock ETF 0.02% 884 $73K Reduce -0.9%
IFRA iShares US Infrastructure 0.02% 1,348 $71K Reduce -14.7%
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 4,194 $70K Add +5.0%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 777 $68K Reduce -98.5%
FICS FT International Dev Cap STR 0.02% 1,597 $61K Add +72.8%
IJH iShares Core S&P Midcap ETF 0.02% 932 $61K Reduce -7.9%
PFFR Infracap REIT Preferred ETF 0.02% 3,231 $60K Reduce -5.1%
TIDAL TRUST II 0.02% 11,008 $60K Reduce -2.2%
FTXO First Trust Nasdaq Bank ETF 0.02% 1,662 $59K Reduce -2.1%
F Ford Motor Co. filed as FORD MTR CO 0.02% 4,817 $58K New
KNG FT Vest S&P 500 DVD Arst TRG 0.02% 1,140 $56K Reduce -35.6%
DYFI Idx Dynamic Fixed Income ETF 0.02% 2,334 $54K Reduce -26.1%
XLE SS Energy Select Sector 0.02% 577 $52K New
QQQY Defiance Nasdaq 100 Weekly D 0.02% 1,955 $50K Reduce -4.3%
FBT First Trust Nyse Arca Biotec 0.01% 275 $49K Reduce -4.8%
SVC Service Pptys TR 0.01% 18,000 $49K Reduce -10.0%
EFV iShares MSCI Eafe Value ETF 0.01% 714 $48K No change
IWO iShares Russell 2000 Growth 0.01% 150 $48K New
BA The Boeing Co. 0.01% 219 $47K New
AFEM FRST Trust Ac Fact Em ETF-US 0.01% 622 $47K Reduce -24.2%
QUAL iShares MSCI USA Quality Fac 0.01% 239 $46K Reduce -7.7%
SDY SS SPDR S&P Dividend ETF 0.01% 325 $46K No change
BOTZ Global X Robotics & Artifici 0.01% 1,208 $43K No change
ITA iShares U.S. Aerospace & Def 0.01% 200 $42K Reduce -6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.01% 163 $41K Reduce -48.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 506 $41K Reduce -4.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 359 $41K Reduce -5.8%
COII Rex Coin Growth & Income ETF 0.01% 1,647 $40K New
SJNK SS SPDR BB St Hi Yield ETF 0.01% 1,557 $40K New
RISR Foliobe Altr In&in H ETF-Usd 0.01% 1,079 $39K New
XAR SS SPDR S&P Aerospace Def 0.01% 155 $36K New
VLUE iShares MSCI USA Value Facto 0.01% 287 $36K Reduce -8.0%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 2,277 $36K Reduce -5.8%
IEF iShares 7-10 Year Treasury B 0.01% 358 $35K Reduce -91.8%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,157 $34K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 406 $34K No change
AIQ Global X Art Intel & Tech 0.01% 661 $33K Add +35.5%
IUSG iShares Core S&P U.S. Growth 0.01% 193 $32K No change
ACVF American Conservative Values 0.01% 635 $31K No change
IJS iShares S&P Small-Cap 600 Va 0.01% 282 $31K Reduce -25.8%
IVE iShares S&P 500 Value ETF 0.01% 149 $31K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,250 $29K No change
IJT iShares S&P Small-Cap 600 GR 0.01% 207 $29K Reduce -18.8%
SMH Vaneck Semiconductor ETF 0.01% 87 $28K New
IYZ iShares US Telecommunication 0.01% 878 $28K New
IAI iShares U.S. Broker-Dealers 0.01% 160 $28K Add +841.2%
IHI iShares U.S. Medical Devices 0.01% 469 $28K Add +139.3%
SCHV Schwab US Large-Cap Value 0.01% 967 $28K No change
SCHX Schwab US Large-Cap ETF 0.01% 1,068 $28K Reduce -74.5%
XLP SS Consumer Staples Sel Sect 0.01% 354 $28K Reduce -99.3%
IYG iShares U.S. Financial Servi 0.01% 306 $27K New
TSLY Tidal Trust II 0.01% 3,133 $27K No change
DGRO iShares Core Dividend Growth 0.01% 398 $27K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.01% 1,329 $27K New
THTA Sofi Enhanced Yield ETF 0.01% 1,759 $27K New
WCMI FT WCM International ETF 0.01% 1,530 $26K Reduce -9.0%
SCZ iShares MSCI Eafe Small-Cap 0.01% 333 $26K No change
IYF iShares US Financials ETF 0.01% 201 $25K Add +346.7%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 220 $25K New
WDTE Defiance S&P 500 Weekly Dist 0.01% 720 $24K Reduce -3.5%
FLN First Trust Latin America 0.01% 1,136 $24K Reduce -29.3%
SPHY SS SPDR P High Yield ETF 0.01% 1,002 $24K Reduce -22.0%
EMLP First Trust North American E 0.01% 580 $22K Reduce -49.2%
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 247 $22K No change
JPST JPMorgan Ultra-Short Income 0.01% 419 $21K No change
AGGY Wisdomtree Yield Enhanced US 0.01% 464 $21K Add +0.2%
XLV SS Health Care Select Sector 0.01% 146 $20K No change
NFTY First Trust India Nifty 50 E 0.01% 349 $20K Reduce -17.5%
CEPI Rex Crypto Equity PR Inc. ETF 0.01% 423 $17K Add +37.3%
IUSV iShares Core S&P U.S. Value 0.01% 172 $17K No change
CGW Invesco S&P Global Water Ind 0.00% 250 $16K New
HERO Global X Video Games& Esport 0.00% 462 $16K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 575 $15K Reduce -68.3%
JQUA JPMorgan US Quality Factor 0.00% 245 $15K No change
PPA Invesco Aerospace & Defense 0.00% 98 $15K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 45 $14K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 70 $14K No change
IBB iShares Biotechnology ETF 0.00% 93 $13K New
DJUN FT Vest US Equity Deep Buffe 0.00% 279 $13K New
CLOU Global X Cloud Computing ETF 0.00% 552 $13K No change
IWR iShares Russell Mid-Cap ETF 0.00% 124 $12K No change
PWV Invesco Large Cap Value ETF 0.00% 181 $12K No change
VBK Van Morst SML-Cap Gro-Usd Inc. 0.00% 39 $12K No change
NVII Rex Nvda Growth & Income ETF 0.00% 357 $11K New
IWC iShares Micro-Cap ETF 0.00% 76 $11K Add +81.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 54 $11K No change
FOCT FT Vest U.S. Equity Buffer E 0.00% 237 $11K No change
ROBT First Trust Nasdaq Artificia 0.00% 196 $10K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 140 $10K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.00% 353 $9K New
PLTW Roundhill PLTR Weeklypay ETF 0.00% 183 $9K New
EMB iShares JP Morgan Usd Emergi 0.00% 92 $9K Reduce -14.8%
IWMY Defiance R2000 Weekly Distri 0.00% 354 $8K No change
BIV Vanguard Intermediate-Term B 0.00% 104 $8K Reduce -26.8%
DGT SS SPDR Global Dow ETF 0.00% 50 $8K No change
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 27 $8K Reduce -3.6%
SIL Global X Silver Miners ETF 0.00% 100 $7K No change
QCLN First Trust Nasdaq Clean Edg 0.00% 150 $6K New
PXF Invesco Rafi Developed Marke 0.00% 100 $6K New
BWX SS SPDR BB Intl Treasury BD 0.00% 252 $6K No change
JPO Yieldmax JP Option Income St 0.00% 329 $6K No change
RYLD Global X Russell 2000 Cov Class 0.00% 361 $5K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 73 $5K No change
XYLD Global X S&P 500 Cove Call E 0.00% 126 $5K No change
IQLT iShares MSCI International Q 0.00% 111 $5K No change
XOMO Yieldmax Xom Option Income 0.00% 384 $5K Reduce -2.3%
BIZD Vaneck BDC Income ETF 0.00% 307 $5K New
UCON First Trust Smith Unconstrai 0.00% 179 $5K Reduce -1.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.00% 33 $4K New
TIDAL TRUST II 0.00% 442 $4K Add +952.4%
HYLS FT Tactical High Yield ETF 0.00% 103 $4K Reduce -6.4%
TIDAL TRUST II 0.00% 324 $4K No change
FTSL First Trust Senior Loan ETF 0.00% 87 $4K Reduce -44.2%
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 36 $4K New
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 77 $3K No change
IWF iShares Russell 1000 Growth 0.00% 7 $3K Add +250.0%
IEI iShares 3-7 Year Treasury Bo 0.00% 27 $3K No change
FXI iShares China Large-Cap ETF 0.00% 70 $3K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 24 $3K New
ELD Wisdomtree Emrg MKTS Debt 0.00% 91 $3K No change
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 45 $3K Reduce -36.6%
FTXL First Trust Nasdaq Semicondu 0.00% 23 $3K Reduce -41.0%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 20 $3K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 107 $2K No change
FEMB First Trust Emerging Markets 0.00% 73 $2K Reduce -60.8%
EAGG iShares ESG Aware US Aggrega 0.00% 41 $2K No change
BBJP JPMorgan Betabuilders Japan 0.00% 29 $2K Reduce -45.3%
JPIB JPMorgan Intl BND ETF 0.00% 39 $2K No change
MAGY Rondhill Mgni SVN CVR Class ETF 0.00% 33 $2K New
PFXF Vaneck Pref Sec X-Financials 0.00% 100 $2K New
IDV iShares International Select 0.00% 43 $2K Reduce -73.3%
TIDAL TRUST II 0.00% 521 $1K No change
SPSB SS SPDR P St C Corp. ETF 0.00% 42 $1K No change
VIOG Vanguard S&P SM Cap 600 GRW 0.00% 10 $1K No change
PFF iShares Preferred & Income S 0.00% 38 $1K Reduce -91.3%
SHY iShares 1-3 Year Treasury Bo 0.00% 14 $1K No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 9 $1K No change
TLH iShares 10-20 Year Treasury 0.00% 9 $927 Reduce -99.8%
TIDAL TRUST II 0.00% 100 $917 No change
SCHR Schwab Intermediate-Term US 0.00% 30 $754 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 29 $688 Reduce -62.8%
MSTY Tidal Trust II 0.00% 319 $565 No change
SPSM SS SPDR P S&P 600 Small Cap 0.00% 12 $556 No change
TIDAL TRUST II 0.00% 50 $386 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 6 $264 No change
FBY Yieldmax Meta Option Yield 0.00% 4 $63 No change
SCHH Schwab US REIT ETF 0.00% 2 $43 Reduce -97.7%

Portfolio Sells Q2 2025 → Q3 2025

XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -98.5% 0.02% −1.31
XLP SS Consumer Staples Sel Sect Reduce -99.3% 0.01% −1.30
FTSM First Trust Enh Short Mat FD Reduce -4.2% 11.20% −1.19
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -19.6% 3.59% −1.14
RSP Invesco S&P 500 Equal Weight Reduce -3.4% 8.80% −0.46
GVI iShares Intermediate Governm Reduce -22.2% 1.18% −0.42
XLI SS Industrial Select Sector Reduce -21.2% 1.17% −0.34
XLF SS Financial Select Sector Reduce -15.7% 1.17% −0.26
SHV iShares 0-1 Year Treasury Bo Reduce -5.7% 1.82% −0.23
TLH iShares 10-20 Year Treasury Reduce -99.8% 0.00% −0.13
IEF iShares 7-10 Year Treasury B Reduce -91.8% 0.01% −0.12
AGG iShares Core U.S. Aggregate Reduce -74.5% 0.04% −0.12
NVO Novo-Nordisk A/S-Spons ADR Reduce -41.0% 0.09% −0.11
GILD Gilead Sciences Inc. Reduce -35.5% 0.14% −0.09
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.09
MO Altria Group Inc. Sold out 0.00% −0.09
PFE Pfizer Inc. Sold out 0.00% −0.08
KR Kroger Co. Sold out 0.00% −0.08
JD Jd.com Inc.-ADR Sold out 0.00% −0.08
TMUS T-Mobile US Inc. Sold out 0.00% −0.07
USHY iShares Broad Usd High Yield Reduce -0.3% 1.10% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Reduce -56.6% 0.05% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.06
MSFT Microsoft Corp. Reduce -5.2% 0.53% −0.04
BND Vanguard Total Bond Market Reduce -37.1% 0.06% −0.04
PEP Pepsico Inc. Reduce -36.9% 0.07% −0.04
FVD First Trust Value Line DVD Reduce -25.7% 0.10% −0.04
FIXD First Trust Smith Opportunis Reduce -20.9% 0.09% −0.03
MAR Marriott International Class A Reduce -1.3% 0.22% −0.03
CMCSA Comcast Corp. Class A Reduce -7.5% 0.09% −0.03
VTV Vanguard Mrngstr Val ETF-Aui Reduce -44.8% 0.03% −0.03
INTF iShares International Equity Reduce -18.5% 0.10% −0.02
SCHX Schwab US Large-Cap ETF Reduce -74.5% 0.01% −0.02
HON Honeywell International Inc. Reduce -2.1% 0.11% −0.02
AMZN Amazon.com Inc. Reduce -2.8% 0.24% −0.02
BSV Vanguard Short-Term Bond ETF Sold out 0.00% −0.02
FID First Trust S&P Internationa Reduce -37.4% 0.03% −0.02
TIDAL TRUST II Reduce -0.4% 0.03% −0.02
TDIV FT Nasdaq Tech DVD Index FD Reduce -15.7% 0.12% −0.02
ABT Abbott Laboratories Reduce -5.3% 0.12% −0.02
NFLT Virtus Newfleet Multi-Sector Reduce -22.2% 0.05% −0.02
LRGF iShares US Equity Factor ETF Reduce -18.3% 0.08% −0.02
LGOV First TR Long Duration O-ETF Reduce -20.2% 0.05% −0.01
FDT First Trust Develp MKT Ex-US Reduce -18.3% 0.08% −0.01
IUSB Ishr CR Unvrse Usd BD ETF-Ui Reduce -13.8% 0.07% −0.01
MBB iShares MBS ETF Reduce -31.1% 0.03% −0.01
META Meta Platforms Inc. Class A Reduce -10.2% 0.08% −0.01
SHEL Shell PLC-ADR Reduce -7.1% 0.11% −0.01
TIDAL TRUST II Reduce -0.3% 0.03% −0.01
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.01

Portfolio Buys Q2 2025 → Q3 2025

XLK SS Technology Select Sector Add +1247.0% 1.20% +1.12
XLC SS Comm Select Sector SPDR Add +1061.1% 1.18% +1.08
QQQ Invesco QQQ Trust Series 1 Add +4.0% 11.73% +0.74
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 28.27% +0.49
GRNY Fundstr Gran SH US LRG Cap New 0.47% +0.47
PSN Parsons Corp. New 0.29% +0.29
AAPL Apple Inc. Add +1.1% 1.14% +0.18
PG The Procter & Gamble Co. Add +57.9% 0.53% +0.16
JNK SS SPDR BB High Yield Bond Add +546.2% 0.19% +0.16
JEPQ JPM Nasdaq Equity Premium Add +28.1% 0.71% +0.15
EFA iShares MSCI Eafe ETF Add +12144.4% 0.16% +0.15
BUFR FT Vest Lad Buffervetf-Usd I Add +57.8% 0.41% +0.15
FLTR Vaneck Ig Floating Rate ETF New 0.12% +0.12
SPMO Invesco S&P 500 Momentum ETF New 0.11% +0.11
SHOP Shopify Inc. Class A New 0.11% +0.11
PLTR Palantir Technologies Inc. Class A Add +17.8% 0.32% +0.10
NOC Northrop Grumman Corp. New 0.10% +0.10
CRM Salesforce Inc. New 0.09% +0.09
UAMY United States Antimony Corp. New 0.09% +0.09
EXEL Exelixis Inc. New 0.09% +0.09
SNEX Stonex Group Inc. New 0.09% +0.09
JBL Jabil Inc. New 0.08% +0.08
CL Colgate-Palmolive Co. New 0.08% +0.08
BMNR Bitmine Immersion Technologi New 0.07% +0.07
IVW iShares S&P 500 Growth ETF Add +448.2% 0.09% +0.07
IWB iShares Russell 1000 ETF New 0.07% +0.07
V Visa Inc. Class A Add +119.8% 0.13% +0.07
DVY iShares Select Dividend ETF Add +1489.2% 0.07% +0.07
TSII Rex Tsla Growth & Income ETF New 0.06% +0.06
JEPI JPMorgan Equity Premium Inco Add +23.1% 0.41% +0.06
SOUN Soundhound AI Inc. Class A New 0.06% +0.06
T AT&T Inc. New 0.05% +0.05
IVV iShares Core S&P 500 ETF Add +17.7% 0.30% +0.05
SOXX iShares Semiconductor ETF New 0.05% +0.05
USFR Wisdomtree Floating Rate Tre Add +43.3% 0.17% +0.05
ILF iShares Latin America 40 ETF Add +5630.8% 0.05% +0.04
SPYG SS SPDR P S&P 500 Growth ETF Add +22.7% 0.19% +0.04
VIG Vanguard Dividend Apprec ETF New 0.04% +0.04
BUFQ FT VST Lad NSDQ Buf ETF-Usdi New 0.04% +0.04
XLY SS Consumer Disc Select Sect Add +105.1% 0.07% +0.04
XLB SS Materials Select Sector New 0.04% +0.04
IYR iShares US Real Estate ETF Add +465.7% 0.04% +0.04
TLT iShares 20+ Year Treasury BD Add +58.5% 0.11% +0.04
OEF iShares S&P 100 ETF New 0.03% +0.03
ANET Arista Networks Inc. Add +3.4% 0.11% +0.03
GLD SPDR Gold Shares Add +4.9% 0.22% +0.03
RSPT Invesco S&P 500 Equal Weight New 0.03% +0.03
DFEB FT Vest U.S. Equity Deep Buf New 0.03% +0.03
VTI VG Morningstar TS MKT ETF-US Add +8.3% 0.28% +0.03
EXPE Expedia Group Inc. Add +8.7% 0.11% +0.02

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 430$404.8MSPY, QQQ, FTSM, RSP, NVDA
Q1 2026 374$334.4MSPY, FTSM, QQQ, NVDA, RSP
Q4 2025 1,080$343.4MSPY, QQQ, FTSM, RSP, NVDA
Q3 2025 313$331.8MSPY, QQQ, FTSM, RSP, NVDA
Q2 2025 294$312.8MSPY, FTSM, QQQ, RSP, NVDA
Q1 2025 304$308.7MFTSM, SPY, QQQ, RSP, BIL
Q4 2024 1,552$441.1MSPY, FTSM, QQQ, RSP, SWVXX
Q3 2024 1,465$430.8MSPY, FTSM, RSP, QQQ, SWVXX
Q2 2024 1,661$452.3MSPY, FTSM, RSP, QQQ, SHV
Q1 2024 1,647$433.1MSPY, FTSM, RSP, QQQ, SHV