Tucker Asset Management LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed August 27, 2026), Tucker Asset Management LLC reported 374 stock positions worth $334.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 21.7% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 18.1%) and Invesco QQQ Trust Series 1 (QQQ, 7.9%). Compared with Q4 2025, it opened 26 new positions, sold out of 732, added to 151 and reduced 118. The biggest buy was First Trust Enh Short Mat FD (FTSM, shares +65%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −23%).

Most Recent 13F
Q2 2026
Location
LITTLETON, CO
CIK
0001870012
Portfolio Value
$334.4M (Q1 2026)
SEC Filing
0001398344-26-015706 ↗ filed Aug 27, 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 Q3 2025 Q4 2025: $343.4M Q4 2025 Q1 2026: $334.4M $334.4M Q1 2026 Q2 2026: $404.8M Q2 2026

Holdings 374 stocks · $334.4M

SPY SS SPDR S&P 500 ETF Trust-US 21.70% 111,617 $72.6M Reduce -22.6%
FTSM First Trust Enh Short Mat FD 18.12% 1,013,985 $60.6M Add +64.6%
QQQ Invesco QQQ Trust Series 1 7.95% 46,066 $26.6M Reduce -31.5%
NVDA Nvidia Corp. 5.48% 105,070 $18.3M Add +3.7%
RSP Invesco S&P 500 Equal Weight 5.37% 93,518 $17.9M Reduce -33.4%
AMRX Amneal Pharmaceuticals Inc. 3.76% 1,011,064 $12.6M No change
GVI iShares Intermediate Governm 2.04% 63,915 $6.8M Add +111.8%
XLE SS Energy Select Sector 1.66% 90,868 $5.6M Add +3455.1%
SHV iShares 0-1 Year Treasury Bo 1.65% 49,930 $5.5M Reduce -7.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 1.60% 116,377 $5.3M Add +71.2%
XLB SS Materials Select Sector 1.58% 106,086 $5.3M Add +7752.4%
XLI SS Industrial Select Sector 1.48% 30,569 $4.9M Add +58.1%
AAPL Apple Inc. 1.36% 17,946 $4.6M Add +40.6%
SLV iShares Silver Trust 1.13% 55,664 $3.8M Add +2787.1%
USHY iShares Broad Usd High Yield 1.07% 97,082 $3.6M Add +0.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.87% 52,694 $2.9M Add +24.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.86% 31,236 $2.9M Reduce -60.2%
ARTY iShares Future AI & Tech ETF 0.85% 61,420 $2.9M New
VOOG Vanguard S&P 500 Growth ETF 0.72% 5,935 $2.4M Add +563.9%
VGT Vanguard Info Tech ETF 0.65% 3,119 $2.2M Add +12895.8%
BOTZ Global X Robotics & Artifici 0.63% 63,288 $2.1M Add +5139.1%
VONG Vanguard Russell 1000 Growth 0.57% 17,492 $1.9M Add +15379.6%
USFR Wisdomtree Floating Rate Tre 0.50% 33,196 $1.7M Add +213.3%
GRNY Fundstr Gran SH US LRG Cap 0.49% 68,105 $1.6M Add +6.0%
MSFT Microsoft Corp. 0.41% 3,689 $1.4M Add +9.2%
JEPI JPMorgan Equity Premium Inco 0.41% 23,933 $1.4M Add +3.7%
MAR Marriott International Class A 0.40% 4,117 $1.3M Add +44.4%
XCCC Bondbloxx-CCC-Usd HY Corp. BD 0.36% 33,452 $1.2M New
TSLA Tesla Inc. 0.36% 3,271 $1.2M Reduce -0.4%
PG The Procter & Gamble Co. 0.30% 6,858 $991K Add +4.2%
URA Global X Uranium ETF 0.29% 20,011 $969K New
PLTR Palantir Technologies Inc. Class A 0.26% 5,960 $872K Reduce -1.8%
IVV iShares Core S&P 500 ETF 0.25% 1,296 $847K Reduce -15.5%
BUFR FT Vest Lad Buffervetf-Usd I 0.25% 24,997 $844K Reduce -54.7%
NLR Vaneck Urani & Nuclr ETF-Usd 0.25% 6,260 $834K Add +1538.7%
URNM Sprott Uranium Miners ETF 0.24% 12,574 $794K New
AMZN Amazon.com Inc. 0.23% 3,704 $771K Add +5.2%
IBND SS SPDR BB Intl Corp. BD ETF 0.22% 23,906 $743K Add +1500.1%
EFA iShares MSCI Eafe ETF 0.21% 7,362 $715K Add +27.8%
GOOGL Alphabet Inc. Class A 0.20% 2,336 $672K Add +4.3%
JPM JPMorgan Chase & Co. 0.20% 2,225 $655K Reduce -6.0%
MO Altria Group Inc. 0.18% 9,281 $612K Add +61.8%
HD Home Depot Inc. 0.18% 1,791 $589K Reduce -0.6%
OUNZ Vaneck Merk Gold ETF 0.18% 13,001 $586K Add +142.8%
CVX Chevron Corp. 0.17% 2,817 $583K Add +5.2%
GRNJ Fundstr Gran SH US SM & Mid 0.17% 22,983 $575K Add +1770.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 5,814 $569K Reduce -0.7%
BUFZ FT Vest Laddered Moderate Bu 0.17% 21,440 $563K Add +46.0%
FTCB FT Core Investment Grade ETF 0.16% 25,816 $541K Add +47.6%
BMY Bristol-Myers Squibb Co. 0.16% 8,817 $535K Add +44.5%
GILD Gilead Sciences Inc. 0.16% 3,728 $520K Reduce -3.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.15% 1,171 $511K Add +88.6%
MCD McDonald's Corp. 0.15% 1,609 $500K Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.15% 1,558 $500K Reduce -55.4%
VOO Vanguard S&P 500 ETF 0.15% 833 $498K Add +40.7%
WFC Wells Fargo & Co. 0.15% 6,253 $498K Reduce -3.5%
VTV Vanguard Mrngstr Val ETF-Aui 0.15% 2,524 $495K Add +86.0%
CRM Salesforce Inc. 0.15% 2,633 $492K Add +623.4%
PIT Vaneck Commodity Strat ETF 0.14% 6,623 $479K Add +237.4%
EXEL Exelixis Inc. 0.14% 11,147 $478K Add +1353.3%
LHX L3HARRIS Technologies Inc. 0.14% 1,319 $455K Reduce -6.5%
UAMY United States Antimony Corp. 0.13% 51,348 $448K Reduce -4.4%
JNJ Johnson & Johnson 0.13% 1,833 $448K Add +4.4%
LRCX Lam Research Corp. 0.13% 2,056 $439K Add +20.2%
QCOM Qualcomm Inc. 0.13% 3,408 $439K Add +4384.2%
SHEL Shell PLC-ADR 0.13% 4,696 $437K Reduce -5.0%
XOM Exxon Mobil Corp. 0.13% 2,479 $421K Reduce -8.0%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 874 $419K Reduce -1.7%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd 0.11% 3,893 $384K New
IJR iShares Core S&P Small-Cap E 0.11% 3,074 $382K Add +174.0%
MU Micron Technology Inc. 0.11% 1,111 $375K Add +60.1%
SMCI Super Micro Computer Inc. 0.11% 16,425 $374K Add +422.3%
EXPE Expedia Group Inc. 0.11% 1,616 $373K Add +885.4%
FLXR TCW Flexible Income ETF 0.11% 9,281 $364K Reduce -26.9%
ANET Arista Networks Inc. 0.11% 2,871 $353K Add +31.5%
VEA Vanguard Ftse Developed ETF 0.10% 5,468 $350K Add +255.3%
SPMO Invesco S&P 500 Momentum ETF 0.10% 2,981 $334K No change
AVGO Broadcom Inc. 0.10% 1,051 $325K Add +37.6%
NOC Northrop Grumman Corp. 0.10% 473 $323K Add +14.3%
FLTR Vaneck Ig Floating Rate ETF 0.10% 12,623 $322K No change
ABT Abbott Laboratories 0.10% 3,122 $321K Add +6.5%
IVW iShares S&P 500 Growth ETF 0.10% 2,821 $319K Add +4.3%
COP Conocophillips 0.10% 2,411 $318K Reduce -8.8%
ABBV Abbvie Inc. 0.09% 1,436 $312K Add +8.9%
ADI Analog Devices Inc. 0.09% 981 $312K Reduce -4.9%
RDVY First Trust Rising Dividend 0.09% 4,558 $311K Add +10.4%
VYM Vanguard High DVD Yield ETF 0.09% 2,076 $307K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.09% 6,070 $296K Add +16.3%
T AT&T Inc. 0.09% 9,983 $289K Add +194.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.09% 1,321 $286K Add +3.7%
XLY SS Consumer Disc Select Sect 0.09% 2,614 $285K Add +150.4%
CAT Caterpillar Inc. 0.08% 397 $281K Add +436.5%
TDIV FT Nasdaq Tech DVD Index FD 0.08% 2,999 $281K Add +1.3%
SHW The Sherwin-Williams Co. 0.08% 875 $280K Reduce -63.5%
RAAX Vaneck Real Assets ETF 0.08% 6,694 $273K Add +447.3%
SO The Southern Co. 0.08% 2,805 $271K Add +173.9%
WMT Walmart Inc. 0.08% 2,154 $268K Add +277.2%
TLT iShares 20+ Year Treasury BD 0.08% 3,028 $262K Reduce -60.3%
WM Waste Management Inc. 0.08% 1,141 $262K Add +15.3%
XLP SS Consumer Staples Sel Sect 0.08% 3,164 $259K Add +34.4%
PNC PNC Financial Services Group 0.08% 1,242 $258K Reduce -1.6%
CMCSA Comcast Corp. Class A 0.08% 8,979 $258K Reduce -15.0%
GOOG Alphabet Inc. Class C 0.08% 898 $258K Add +18.6%
LMT Lockheed Martin Corp. 0.08% 423 $256K Add +540.9%
XLV SS Health Care Select Sector 0.08% 1,743 $256K Add +32.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.08% 4,382 $255K Add +32.8%
SOFI Sofi Technologies Inc. 0.08% 15,832 $251K Reduce -0.9%
SCCO Southern Copper Corp. 0.08% 1,459 $251K Add +1.5%
XLF SS Financial Select Sector 0.07% 5,051 $249K Add +59.5%
IWM iShares Russell 2000 ETF 0.07% 1,003 $249K Add +677.5%
USB US Bancorp 0.07% 4,773 $248K Reduce -2.8%
SPSM SS SPDR P S&P 600 Small Cap 0.07% 5,132 $248K Add +42666.7%
UGA United States Gas Fund LP 0.07% 2,393 $247K Reduce -2.8%
FIXD First Trust Smith Opportunis 0.07% 5,672 $247K Reduce -2.0%
XLK SS Technology Select Sector 0.07% 1,859 $247K Reduce -91.1%
DVY iShares Select Dividend ETF 0.07% 1,621 $245K No change
BNDX Vanguard Total Intl Bond ETF 0.07% 5,030 $242K Add +98.1%
IWC iShares Micro-Cap ETF 0.07% 1,510 $241K Add +1764.2%
BPRE Bluerock Private Real Estate 0.07% 14,189 $236K Reduce -19.9%
COKE Coca-Cola Consolidated Inc. 0.07% 1,219 $234K New
IWB iShares Russell 1000 ETF 0.07% 651 $232K Add +0.1%
PAVE Global X US Infrastructure 0.07% 4,546 $231K Add +226.6%
WDC Western Digital Corp. 0.07% 850 $230K Reduce -53.3%
FDT First Trust Develp MKT Ex-US 0.07% 2,638 $229K Reduce -9.5%
PALL Abrdn Physical Palladium SHS 0.07% 1,681 $226K New
KO The Coca-Cola Co. 0.07% 2,977 $226K Add +13.8%
Q Qnity Electronics Inc. 0.07% 1,937 $223K Reduce -11.7%
LLY Eli Lilly & Co. 0.07% 242 $223K Add +92.1%
QTUM Defiance Quantum ETF 0.07% 2,072 $222K Add +1148.2%
SPYV SS SPDR P S&P 500 Value ETF 0.07% 3,923 $222K No change
FTGS First Trust Grwth Strgth ETF 0.07% 6,455 $220K Reduce -6.4%
EINC Vaneck Energy Income ETF 0.06% 1,814 $214K Add +167.9%
BSV Vanguard Short-Term Bond ETF 0.06% 2,723 $214K New
IYR iShares US Real Estate ETF 0.06% 2,232 $211K Add +466.5%
AFLG First Trust Active Factor La 0.06% 5,367 $207K Add +20.8%
FMF First Trust Managed Futures 0.06% 4,046 $205K Add +4.1%
FTA First Trust L C Val Alp 0.06% 2,201 $203K Reduce -2.2%
FIIG FT Intermed Dur Ig Corp. ETF 0.06% 9,592 $199K Add +8.3%
INTF iShares International Equity 0.06% 5,104 $199K Reduce -46.2%
BND Vanguard Total Bond Market 0.06% 2,631 $194K Reduce -33.1%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.06% 4,045 $187K Reduce -33.7%
SOXX iShares Semiconductor ETF 0.06% 562 $185K No change
XLC SS Comm Select Sector SPDR 0.05% 1,648 $183K Reduce -93.8%
MDYG SS SPDR S&P 400 MC GR ETF 0.05% 1,850 $178K Reduce -7.5%
ILF iShares Latin America 40 ETF 0.05% 4,807 $171K Reduce -15.3%
FJP First Trust Japan 0.05% 2,344 $170K Add +22.4%
AIPI Rex AI Equity Prem Inc. ETF 0.05% 5,031 $169K Reduce -1.1%
TSII Rex Tsla Growth & Income ETF 0.05% 8,838 $168K Add +14.0%
FEP First Trust Europe 0.05% 2,778 $152K Reduce -11.1%
QDTE Roundhill Nasdaq-100 0DTE Co. 0.04% 5,315 $146K Add +1.3%
XDTE Roundhi S&P 500 0DTE CCS ETF 0.04% 3,968 $146K Add +1.0%
FEM First Trust Emerging Markets 0.04% 4,824 $144K Add +19.0%
RGTI Rigetti Computing Inc. 0.04% 10,256 $144K No change
TSLY Yieldmax Tsla Option Inc. ETF 0.04% 4,688 $141K Reduce -1.0%
GRNI Fundstr Gran SH US L/C & Inc. 0.04% 7,100 $135K Add +240.0%
SCHG Schwab US Large-Cap Growth 0.04% 4,605 $134K Reduce -21.0%
BUFQ FT VST Lad NSDQ Buf ETF-Usdi 0.04% 3,691 $130K No change
LRGF iShares US Equity Factor ETF 0.04% 1,972 $130K Reduce -46.3%
FTLS First Trust Long/Short Eqty 0.04% 1,798 $127K Reduce -18.6%
RDTE Roundhill Russell 2000 0DTE 0.04% 4,583 $124K Add +0.9%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.04% 411 $124K Add +0.7%
FEPI Rex Fang Innov Prem Inc. ETF 0.04% 3,064 $122K Reduce -1.2%
IYW iShares Ustechnology ETF 0.04% 657 $119K Reduce -27.5%
IXUS iShares Core Intl Stock ETF 0.04% 1,366 $118K Add +54.5%
QUAL iShares MSCI USA Quality Fac 0.03% 607 $116K Add +111.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 404 $116K Add +3.6%
FTCS First Trust Capital Strength 0.03% 1,244 $115K Reduce -2.0%
VMBS Vanguard Mortgage-Backed Sec 0.03% 2,449 $115K Add +1332.2%
SPYM Ste STR SPDR PT S&P 500 ETF 0.03% 1,500 $115K Add +23.7%
BIV Vanguard Intermediate-Term B 0.03% 1,459 $113K Add +4.7%
SPTM SS SPDR P S&P 1500 Comp ETF 0.03% 1,419 $112K New
YMAX Yieldmax Universe Fo in Etfs 0.03% 14,033 $110K Reduce -0.6%
FSIG FT Ltd. Duration Inv Grade 0.03% 5,799 $110K Add +15.1%
IEFA iShares Core MSCI Eafe ETF 0.03% 1,191 $108K Add +22.0%
EMXC iShares MSCI Emr MRK Ex Chna 0.03% 1,359 $107K Reduce -40.8%
AGG iShares Core U.S. Aggregate 0.03% 1,066 $106K Add +19.8%
SCHD Schwab US DVD Equity ETF 0.03% 3,428 $105K Reduce -16.9%
IWP iShares Russell Mid-Cap Grow 0.03% 816 $105K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 955 $104K Reduce -28.2%
SPAB SS SPDR P Agg Bond ETF 0.03% 4,038 $103K Reduce -10.4%
BLV Vanguard Long-Term Bond ETF 0.03% 1,501 $103K Add +97.5%
IEMG iShares Core MSCI Emerging 0.03% 1,430 $100K Add +48.5%
QYLD Global X Nasd 100 Cov Call 0.03% 5,809 $100K Reduce -2.2%
FICS FT International Dev Cap STR 0.03% 2,508 $98K Add +53.6%
FBT First Trust Nyse Arca Biotec 0.03% 480 $96K Add +15.1%
VB Vanguard Most SM-Cap ETF-Usd 0.03% 356 $93K Add +118.4%
EFV iShares MSCI Eafe Value ETF 0.03% 1,244 $92K Add +39.5%
LGOV First TR Long Duration O-ETF 0.03% 4,276 $92K Reduce -14.8%
FDN First Trust DJ Internet Ind 0.03% 392 $92K Add +16.0%
SCHF Schwab Intl Equity ETF 0.03% 3,664 $91K Add +1.9%
DFEB FT Vest U.S. Equity Deep Buf 0.03% 1,900 $90K Reduce -0.4%
NFLT Virtus Newfleet Multi-Sector 0.03% 3,890 $88K Reduce -41.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.03% 910 $88K Reduce -7.4%
SCHA Schwab US Small-Cap ETF 0.03% 3,022 $88K No change
IVE iShares S&P 500 Value ETF 0.03% 412 $87K Add +65.5%
REZ Ishars Res and Multi Reales 0.03% 1,044 $87K Add +151.0%
SOUN Soundhound AI Inc. Class A 0.03% 12,254 $84K Reduce -0.5%
FSMB First Trust Short Dur Manag 0.02% 4,104 $82K Add +0.1%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 948 $81K Reduce -10.4%
SMH Vaneck Semiconductor ETF 0.02% 210 $81K Reduce -5.4%
LMBS First Trust Low Duration Opp 0.02% 1,610 $80K Reduce -52.3%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 214 $79K Add +34.6%
MTUM iShares MSCI USA Momentum Fa 0.02% 311 $75K Add +763.9%
AMZA Infracap MLP ETF 0.02% 1,566 $72K Reduce -2.6%
IWS iShares Russell Mid-Cap Valu 0.02% 475 $69K Reduce -8.0%
IJH iShares Core S&P Midcap ETF 0.02% 1,012 $68K Reduce -1.0%
MBB iShares MBS ETF 0.02% 717 $68K Reduce -35.7%
FID First Trust S&P Internationa 0.02% 3,194 $67K Add +19.1%
SCHB Schwab US Broad Market ETF 0.02% 2,621 $66K Reduce -68.1%
IFRA iShares US Infrastructure 0.02% 1,143 $65K Reduce -12.3%
AFEM FRST Trust Ac Fact Em ETF-US 0.02% 795 $65K Add +36.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.02% 298 $65K Add +2.8%
WCMI FT WCM International ETF 0.02% 3,775 $63K Add +100.3%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.02% 1,245 $62K Add +3.8%
VLUE iShares MSCI USA Value Facto 0.02% 423 $60K Reduce -3.2%
VSGX Vanguard ESG Intl Stock ETF 0.02% 780 $56K New
JNK SS SPDR BB High Yield Bond 0.02% 567 $54K Reduce -73.0%
GDX Vaneck Gold Miners ETF 0.02% 588 $54K Add +317.0%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.02% 223 $53K New
HYD Vaneck High Yield Muni ETF 0.02% 1,014 $51K Reduce -5.8%
HAP Vaneck Natural Resources ETF 0.01% 692 $50K New
RISR Foliobe Altr In&in H ETF-Usd 0.01% 1,353 $49K Reduce -7.7%
QGRW Wisdomtree US Quality Growth 0.01% 896 $48K Reduce -46.7%
SDY SS SPDR S&P Dividend ETF 0.01% 325 $47K No change
NVII Rex Nvda Growth & Income ETF 0.01% 1,984 $47K Add +45.5%
IWO iShares Russell 2000 Growth 0.01% 150 $47K No change
FTXO First Trust Nasdaq Bank ETF 0.01% 1,300 $47K Reduce -45.8%
PFFR Infracap REIT Preferred ETF 0.01% 2,687 $46K Reduce -3.0%
EXI iShares Global Industrials E 0.01% 253 $46K New
VCR Vanguard Consumer Discre ETF 0.01% 125 $45K No change
SLYV SS SPDR S&P 600 SC Val ETF 0.01% 472 $45K Reduce -8.9%
SIZE iShares MSCI USA Size Factor 0.01% 273 $44K New
EFG iShares MSCI Eafe Growth ETF 0.01% 359 $40K No change
OEF iShares S&P 100 ETF 0.01% 125 $40K Add +184.1%
QQQY Defiance Nasdaq 100 Weekly D 0.01% 1,905 $39K Reduce -0.4%
FLN First Trust Latin America 0.01% 1,512 $39K Add +45.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.01% 468 $37K Reduce -7.5%
ANGL Vaneck Fallen Angel High YLD 0.01% 1,287 $37K Add +0.6%
CONY Yieldmax Coin Option Is ETF 0.01% 1,338 $35K Reduce -1.1%
DYFI Idx Dynamic Fixed Income ETF 0.01% 1,433 $33K Reduce -37.9%
XAR SS SPDR S&P Aerospace Def 0.01% 128 $33K Reduce -20.5%
MGV Vngrd Mrgstr MG CP VL ETF-Ui 0.01% 223 $32K Add +19.9%
NFTY First Trust India Nifty 50 E 0.01% 620 $32K Add +59.4%
VIVO Vivopower PLC Class A 0.01% 13,789 $32K Add +28.2%
IXN iShares Global Tech ETF 0.01% 314 $31K Add +18.1%
ACVF American Conservative Values 0.01% 635 $30K No change
IGM iShares Expanded Tech Sector 0.01% 254 $30K Add +19.3%
SCHX Schwab US Large-Cap ETF 0.01% 1,168 $30K No change
ITA iShares U.S. Aerospace & Def 0.01% 132 $29K Reduce -56.4%
ULTY Yieldmax Ultra Option Inc. 0.01% 924 $28K Reduce -2.7%
DGRO iShares Core Dividend Growth 0.01% 398 $28K No change
SCHZ Schwab US Aggregate Bond ETF 0.01% 1,196 $28K Reduce -4.3%
MSTY Yieldmax MSTR Option Is ETF 0.01% 1,271 $27K Reduce -0.2%
SCZ iShares MSCI Eafe Small-Cap 0.01% 345 $27K Add +1.5%
THTA Sofi Enhanced Yield ETF 0.01% 1,694 $26K Reduce -1.2%
YMAG Yieldmax MGNF 7 Fu Op in ETF 0.01% 2,174 $26K Add +0.1%
SVC Service Pptys TR 0.01% 18,000 $24K No change
KNG FT Vest S&P 500 DVD Arst TRG 0.01% 481 $23K Reduce -17.9%
BAI Ishrs AI in and Tech Act ETF 0.01% 682 $22K Add +175.0%
THRO iShares U.S. Thematic Rotati 0.01% 594 $22K Add +201.5%
JPST JPMorgan Ultra-Short Income 0.01% 419 $21K No change
FNDE Schwab Fndmntl Em MRK Eq ETF 0.01% 535 $20K Add +6.8%
SMB Vaneck Short Muni ETF 0.01% 1,181 $20K New
WDTE Defiance S&P 500 Weekly Dist 0.01% 712 $20K Reduce -1.1%
GPZ Vaneck Alt Asset Manager ETF 0.01% 904 $19K Add +38.2%
FNDC Schwab Fndmnt Intl SM Eq ETF 0.01% 413 $19K No change
IHI iShares U.S. Medical Devices 0.01% 349 $19K Reduce -18.3%
COPX Global X Copper Miners ETF 0.01% 237 $18K New
IUSV iShares Core S&P U.S. Value 0.01% 172 $18K No change
EMB iShares JP Morgan Usd Emergi 0.01% 187 $18K Reduce -25.2%
IDU iShares US Utilities ETF 0.01% 149 $17K Reduce -32.3%
IJS iShares S&P Small-Cap 600 Va 0.01% 142 $17K Reduce -47.8%
ESPO Vaneck Videogaming Esports 0.00% 182 $16K Add +44.4%
PPA Invesco Aerospace & Defense 0.00% 98 $16K No change
IYG iShares U.S. Financial Servi 0.00% 195 $16K Reduce -25.3%
CGW Invesco S&P Global Water Ind 0.00% 250 $16K No change
IYF iShares US Financials ETF 0.00% 135 $16K Reduce -27.4%
IJT iShares S&P Small-Cap 600 GR 0.00% 109 $16K Reduce -46.3%
IBB iShares Biotechnology ETF 0.00% 93 $16K No change
HYEM Vaneck Emrg MKTS Hi YLD 0.00% 789 $16K No change
VDC Vanguard Consumer Staple ETF 0.00% 69 $15K Add +3.0%
JQUA JPMorgan US Quality Factor 0.00% 245 $15K No change
PWRD TCW Transform Systems ETF 0.00% 148 $14K New
XYZY Yieldmax XYZ Option Income 0.00% 545 $14K Reduce -3.4%
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 519 $14K Reduce -5.5%
IUSG iShares Core S&P U.S. Growth 0.00% 87 $13K Reduce -54.9%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.00% 45 $13K Add +9.8%
IYZ iShares US Telecommunication 0.00% 337 $13K Reduce -53.1%
PWV Invesco Large Cap Value ETF 0.00% 181 $13K No change
CEPI Rex Crypto Equity PR Inc. ETF 0.00% 436 $12K No change
HERO Global X Video Games& Esport 0.00% 462 $12K No change
CLOU Global X Cloud Computing ETF 0.00% 552 $11K No change
IWR iShares Russell Mid-Cap ETF 0.00% 107 $10K Reduce -30.5%
FMHI First Trust Municipal High I 0.00% 214 $10K No change
XSW SS SPDR S&P Soft & Serv ETF 0.00% 70 $10K No change
XT Ishar Fture Exp Tech ETF-Usd 0.00% 140 $10K No change
XLG Invesco S&P 500 Top 50 ETF 0.00% 173 $9K Reduce -46.3%
PHO Invesco Water Resources ETF 0.00% 139 $9K Add +46.3%
ROBT First Trust Nasdaq Artificia 0.00% 196 $9K No change
SIL Global X Silver Miners ETF 0.00% 100 $9K No change
VCIT Vanguard Int-Term Corporate 0.00% 108 $9K Reduce -15.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.00% 33 $8K Add +22.2%
DGT SS SPDR Global Dow ETF 0.00% 50 $8K No change
IEF iShares 7-10 Year Treasury B 0.00% 87 $8K Reduce -72.4%
GLIN Vaneck India Growth Leaders 0.00% 187 $8K Add +20.6%
SPHY SS SPDR P High Yield ETF 0.00% 311 $7K Reduce -76.7%
DJUN FT Vest US Equity Deep Buffe 0.00% 149 $7K No change
TSPY Tappalpha S&P 500 GR & Di-US 0.00% 302 $7K Reduce -21.6%
PXF Invesco Rafi Developed Marke 0.00% 100 $7K No change
VOOV Vanguard S&P 500 Value ETF 0.00% 33 $7K No change
SCHV Schwab US Large-Cap Value 0.00% 209 $6K Reduce -82.2%
IWMY Defiance R2000 Weekly Distri 0.00% 337 $6K Reduce -0.9%
GDXJ Vaneck Junior Gold Miners 0.00% 50 $6K Add +31.6%
SPMD SS SPDR P S&P 400 Midcap ETF 0.00% 101 $6K Add +124.4%
BWX SS SPDR BB Intl Treasury BD 0.00% 252 $6K No change
SPHQ Invesco S&P 500 Quality ETF 0.00% 73 $5K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 121 $5K New
IQLT iShares MSCI International Q 0.00% 111 $5K No change
PLTW Roundhill PLTR Weeklypay ETF 0.00% 184 $5K No change
HYLS FT Tactical High Yield ETF 0.00% 112 $5K Add +8.7%
CLOI Vaneck Clo ETF 0.00% 86 $5K No change
UCON First Trust Smith Unconstrai 0.00% 179 $4K No change
FTSL First Trust Senior Loan ETF 0.00% 91 $4K Add +4.6%
CHAT Roundhill Gen AI & Tech ETF 0.00% 64 $4K New
BILS SS Spdrb B 3-12M T-Bill ETF 0.00% 36 $4K No change
FTXL First Trust Nasdaq Semicondu 0.00% 23 $3K No change
LCTU iShares U.S. Carbon Transiti 0.00% 48 $3K No change
BBJP JPMorgan Betabuilders Japan 0.00% 48 $3K Add +65.5%
SHYG iShares 0-5 YR HY Corp. Bond 0.00% 77 $3K No change
IEI iShares 3-7 Year Treasury Bo 0.00% 27 $3K No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 38 $3K Add +11.8%
DSI iShares ESG MSCI KLD 400 ETF 0.00% 20 $2K No change
SPMB SS SPDR P Mort Back Bond ETF 0.00% 107 $2K No change
SPHB Invesco S&P 500 High Beta Et 0.00% 20 $2K Reduce -16.7%
YBIT Yieldmax Bitcoin Opt STR ETF 0.00% 94 $2K No change
USIG iShares Broad Usd Investment 0.00% 40 $2K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.00% 11 $2K New
EAGG iShares ESG Aware US Aggrega 0.00% 41 $2K No change
IGIB iShares 5-10Y Inv Grade Corp. 0.00% 35 $2K No change
IDV iShares International Select 0.00% 43 $2K No change
TLH iShares 10-20 Year Treasury 0.00% 18 $2K Reduce -99.6%
PFXF Vaneck Pref Sec X-Financials 0.00% 100 $2K No change
VGSH Vanguard Short-Term Treasury 0.00% 29 $2K Reduce -14.7%
AIQ Global X Art Intel & Tech 0.00% 36 $2K Reduce -94.8%
FXI iShares China Large-Cap ETF 0.00% 45 $2K Reduce -35.7%
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 25 $1K New
TFLO iShares Treasury Floating Ra 0.00% 29 $1K No change
MAGY Rondhill Mgni SVN CVR Class ETF 0.00% 33 $1K No change
XTWY Bondbloxx BBG 20Y US TSY ETF 0.00% 35 $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 No change
IVOG Vanguard S&P Mid-Cap 400 Gro 0.00% 9 $1K No change
SCHM Schwab US Mid Cap ETF 0.00% 36 $1K No change
ICSH iShares Ultra Short Duration 0.00% 21 $1K No change
SETM Sprott Critical Material ETF 0.00% 29 $959 New
METL Sprott Act Metals&miners ETF 0.00% 35 $941 New
COPP Sprott Copper Miners ETF 0.00% 25 $893 New
COPJ Sprott Jr Copper Miners ETF 0.00% 22 $857 New
SCHR Schwab Intermediate-Term US 0.00% 34 $847 Add +13.3%
VHT Vanguard Health Care ETF 0.00% 3 $817 New
VDE Vanguard Energy ETF 0.00% 4 $692 No change
FTHI Fthi/First Trust Exchange-TR 0.00% 29 $666 No change
OARK Yieldmax Innovation Option I 0.00% 20 $609 No change
LCTD iShares World Ex U.S. Carbon 0.00% 11 $608 No change
ESGE iShares Inc. iShares ESG Awar 0.00% 13 $591 No change
EMLP First Trust North American E 0.00% 13 $568 Add +8.3%
MRNY Yldmx Mrna Opt Inc. Strtg ETF 0.00% 23 $427 No change
AIYY Yieldmax AI Op Inc. STR ETF 0.00% 43 $427 No change
AMDY Yieldmax AMD Option Is ETF 0.00% 10 $313 No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 6 $273 No change
FEMB First Trust Emerging Markets 0.00% 7 $201 Reduce -90.4%
EEM iShares MSCI Emerging Market 0.00% 1 $57 No change
SCHH Schwab US REIT ETF 0.00% 2 $43 No change

Portfolio Sells Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US Reduce -22.6% 21.70% −6.95
QQQ Invesco QQQ Trust Series 1 Reduce -31.5% 7.95% −4.08
RSP Invesco S&P 500 Equal Weight Reduce -33.4% 5.37% −2.47
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -60.2% 0.86% −1.23
XLC SS Comm Select Sector SPDR Reduce -93.8% 0.05% −0.85
XLK SS Technology Select Sector Reduce -91.1% 0.07% −0.80
BUFR FT Vest Lad Buffervetf-Usd I Reduce -54.7% 0.25% −0.30
GLD SPDR Gold Shares Sold out 0.00% −0.21
VTI VG Morningstar TS MKT ETF-US Reduce -55.4% 0.15% −0.19
TLH iShares 10-20 Year Treasury Reduce -99.6% 0.00% −0.15
SHW The Sherwin-Williams Co. Reduce -63.5% 0.08% −0.14
TLT iShares 20+ Year Treasury BD Reduce -60.3% 0.08% −0.12
HON Honeywell International Inc. Sold out 0.00% −0.10
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.10
ADBE Adobe Inc. Sold out 0.00% −0.09
SHV iShares 0-1 Year Treasury Bo Reduce -7.7% 1.65% −0.09
MPLX MPLX LP Sold out 0.00% −0.09
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.08
ACN Accenture PLC Class A Sold out 0.00% −0.08
MEDP Medpace Holdings Inc. Sold out 0.00% −0.08
META Meta Platforms Inc. Class A Sold out 0.00% −0.08
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.07
TSLA Tesla Inc. Reduce -0.4% 0.36% −0.07
DGRW Wisdomtree U.S. Quality Divi Sold out 0.00% −0.06
IBM Intl Business Machines Corp. Sold out 0.00% −0.06
PEP Pepsico Inc. Sold out 0.00% −0.06
V Visa Inc. Class A Sold out 0.00% −0.06
UPS United Parcel Service Class B Sold out 0.00% −0.06
AMGN Amgen Inc. Sold out 0.00% −0.06
DD Dupont DE Nemours Inc. Sold out 0.00% −0.05
FVD First Trust Value Line DVD Sold out 0.00% −0.05
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.05
PLTR Palantir Technologies Inc. Class A Reduce -1.8% 0.26% −0.05
IVV iShares Core S&P 500 ETF Reduce -15.5% 0.25% −0.05
AMD Advanced Micro Devices Sold out 0.00% −0.05
RTX RTX Corp. Sold out 0.00% −0.05
PECO Phillips Edison & Company Inc. Sold out 0.00% −0.05
MCHP Microchip Technology Inc. Sold out 0.00% −0.05
SOFI Sofi Technologies Inc. Reduce -0.9% 0.08% −0.05
INTF iShares International Equity Reduce -46.2% 0.06% −0.04
UUP Invesco DB US Dollar Index B Sold out 0.00% −0.04
JNK SS SPDR BB High Yield Bond Reduce -73.0% 0.02% −0.04
MAIN Main Street Capital Corp. Sold out 0.00% −0.04
SCHB Schwab US Broad Market ETF Reduce -68.1% 0.02% −0.04
QQQM Invesco Nasdaq 100 ETF Sold out 0.00% −0.04
TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −0.04
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.04
MP MP Materials Corp. Sold out 0.00% −0.04
DIS The Walt Disney Co. Sold out 0.00% −0.04
C Citigroup Inc. Sold out 0.00% −0.04

Portfolio Buys Q4 2025 → Q1 2026

FTSM First Trust Enh Short Mat FD Add +64.6% 18.12% +7.37
XLE SS Energy Select Sector Add +3455.1% 1.66% +1.63
XLB SS Materials Select Sector Add +7752.4% 1.58% +1.57
SLV iShares Silver Trust Add +2787.1% 1.13% +1.10
GVI iShares Intermediate Governm Add +111.8% 2.04% +1.10
ARTY iShares Future AI & Tech ETF New 0.85% +0.85
XLU St Sr Utl SL SE SPDR ETF-Usd Add +71.2% 1.60% +0.75
VGT Vanguard Info Tech ETF Add +12895.8% 0.65% +0.65
BOTZ Global X Robotics & Artifici Add +5139.1% 0.63% +0.62
VOOG Vanguard S&P 500 Growth ETF Add +563.9% 0.72% +0.61
XLI SS Industrial Select Sector Add +58.1% 1.48% +0.61
VONG Vanguard Russell 1000 Growth Add +15379.6% 0.57% +0.57
XCCC Bondbloxx-CCC-Usd HY Corp. BD New 0.36% +0.36
AAPL Apple Inc. Add +40.6% 1.36% +0.35
USFR Wisdomtree Floating Rate Tre Add +213.3% 0.50% +0.34
URA Global X Uranium ETF New 0.29% +0.29
URNM Sprott Uranium Miners ETF New 0.24% +0.24
NLR Vaneck Urani & Nuclr ETF-Usd Add +1538.7% 0.25% +0.24
IBND SS SPDR BB Intl Corp. BD ETF Add +1500.1% 0.22% +0.21
GRNJ Fundstr Gran SH US SM & Mid Add +1770.1% 0.17% +0.16
JEPQ JPM Nasdaq Equity Premium Add +24.1% 0.87% +0.16
MAR Marriott International Class A Add +44.4% 0.40% +0.14
EXEL Exelixis Inc. Add +1353.3% 0.14% +0.13
QCOM Qualcomm Inc. Add +4384.2% 0.13% +0.13
CRM Salesforce Inc. Add +623.4% 0.15% +0.12
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd New 0.11% +0.11
PIT Vaneck Commodity Strat ETF Add +237.4% 0.14% +0.11
OUNZ Vaneck Merk Gold ETF Add +142.8% 0.18% +0.11
EXPE Expedia Group Inc. Add +885.4% 0.11% +0.10
MO Altria Group Inc. Add +61.8% 0.18% +0.09
SMCI Super Micro Computer Inc. Add +422.3% 0.11% +0.09
VEA Vanguard Ftse Developed ETF Add +255.3% 0.10% +0.08
IJR iShares Core S&P Small-Cap E Add +174.0% 0.11% +0.07
SPSM SS SPDR P S&P 600 Small Cap Add +42666.7% 0.07% +0.07
VTV Vanguard Mrngstr Val ETF-Aui Add +86.0% 0.15% +0.07
CAT Caterpillar Inc. Add +436.5% 0.08% +0.07
COKE Coca-Cola Consolidated Inc. New 0.07% +0.07
RAAX Vaneck Real Assets ETF Add +447.3% 0.08% +0.07
IWC iShares Micro-Cap ETF Add +1764.2% 0.07% +0.07
PALL Abrdn Physical Palladium SHS New 0.07% +0.07
LMT Lockheed Martin Corp. Add +540.9% 0.08% +0.07
IWM iShares Russell 2000 ETF Add +677.5% 0.07% +0.07
VUG Vanguard Mrngstar GR ETF-Sui Add +88.6% 0.15% +0.06
BMY Bristol-Myers Squibb Co. Add +44.5% 0.16% +0.06
BSV Vanguard Short-Term Bond ETF New 0.06% +0.06
T AT&T Inc. Add +194.0% 0.09% +0.06
WMT Walmart Inc. Add +277.2% 0.08% +0.06
QTUM Defiance Quantum ETF Add +1148.2% 0.07% +0.06
CVX Chevron Corp. Add +5.2% 0.17% +0.06
BUFZ FT Vest Laddered Moderate Bu Add +46.0% 0.17% +0.05

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