13F-HR filed by TUCKER ASSET MANAGEMENT LLC
TUCKER ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2026-01-06, with 313 holding rows worth $331,788,131.
- Accession
- 0001398344-26-000220
- Filer
- CIK 1870012
- Filed
- 2026-01-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 313 entries on the cover page, a total value of $331,788,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,788,131 with VALUE read as dollars as filed, 13F file number 028-23225. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 140,798 | $93,796,900 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 64,828 | $38,920,645 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 620,366 | $37,166,113 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 153,987 | $29,211,357 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 100,770 | $18,801,687 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 129,687 | $11,898,753 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 1,111,064 | $11,121,751 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 54,561 | $6,028,437 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 14,130 | $3,982,682 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 36,446 | $3,915,649 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 33,009 | $3,907,322 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 72,034 | $3,880,483 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 25,070 | $3,866,546 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,917 | $3,798,421 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 96,621 | $3,650,341 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 41,054 | $2,361,443 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 11,462 | $1,761,170 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,959 | $1,760,777 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,389 | $1,755,443 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,316 | $1,726,176 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 62,101 | $1,551,904 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 23,929 | $1,366,321 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 40,404 | $1,350,302 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,734 | $1,045,996 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,491 | $997,926 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,465 | $950,678 | dollars as filed | |
| VTI | 922908769 | COM | 2,820 | $925,592 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,656 | $802,719 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,478 | $781,636 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,919 | $777,733 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,852 | $742,775 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,089 | $742,577 | dollars as filed | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 6,313 | $618,611 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 5,901 | $616,714 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 7,023 | $588,668 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 11,522 | $579,211 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,264 | $550,462 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,717 | $521,779 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,510 | $514,469 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 15,188 | $490,421 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,043 | $472,617 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,243 | $470,973 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,524 | $465,445 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 916 | $460,510 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,308 | $446,525 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 16,581 | $438,070 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,178 | $403,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,392 | $393,573 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,913 | $390,167 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 3,946 | $389,036 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 872 | $379,775 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,603 | $379,283 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,772 | $373,006 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,214 | $372,957 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,035 | $367,417 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,465 | $366,324 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,928 | $351,015 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,131 | $350,316 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,633 | $349,054 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 9,544 | $342,725 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,153 | $334,945 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,204 | $333,113 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,219 | $328,660 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 539 | $328,423 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,846 | $320,907 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,472 | $311,961 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 6,970 | $309,607 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,334 | $308,919 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,300 | $308,100 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 49,057 | $304,153 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,824 | $300,460 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,467 | $297,816 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 7,164 | $295,873 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 9,410 | $295,662 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,076 | $292,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 7,953 | $285,592 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,133 | $284,830 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 2,813 | $283,888 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,139 | $279,852 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 826 | $272,531 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,231 | $267,336 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,329 | $267,036 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,310 | $264,601 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 3,922 | $263,794 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 3,447 | $259,800 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,091 | $258,761 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,293 | $255,811 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 3,688 | $254,767 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 342 | $251,225 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 130 | $248,477 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,764 | $247,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 2,969 | $247,395 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,613 | $247,164 | dollars as filed | |
| TIDAL TR II | 88636J444 | YIELDMAX TSLA OP | 25,960 | $244,807 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,009 | $241,797 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 258 | $238,813 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 389 | $238,050 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 11,138 | $237,351 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,621 | $230,344 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,467 | $229,956 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 629 | $229,887 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 918 | $226,379 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 795 | $224,325 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 5,332 | $224,210 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,581 | $222,036 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 8,531 | $220,953 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,481 | $220,710 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 4,719 | $220,424 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 3,923 | $217,060 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 758 | $213,908 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,267 | $209,807 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 3,872 | $198,188 | dollars as filed | |
| REX ETF TR | 761562404 | TSLA GRO INC ETF | 6,675 | $194,177 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,602 | $193,511 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 5,412 | $192,680 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 2,052 | $192,149 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 11,884 | $191,095 | dollars as filed | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 14,909 | $190,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 8,535 | $181,198 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X205 | S&P 500 ODTE COV | 4,084 | $180,635 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 909 | $178,037 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 6,216 | $175,540 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 1,880 | $172,133 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 2,356 | $164,802 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 3,309 | $164,754 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 6,402 | $164,595 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N744 | REX FA IN EQ ETF | 3,485 | $163,274 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 340 | $163,067 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 668 | $162,797 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 572 | $160,068 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X825 | RUSSE 0DTE ETF | 4,710 | $157,654 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 7,244 | $157,557 | dollars as filed | |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 6,638 | $153,106 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 562 | $152,369 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 5,215 | $150,661 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 1,533 | $148,824 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,106 | $137,238 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,122 | $133,327 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 605 | $130,553 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 3,691 | $128,594 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,268 | $127,117 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 1,384 | $124,034 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 4,493 | $121,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 3,043 | $118,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 4,518 | $116,790 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 326 | $108,506 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 576 | $107,370 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 15,593 | $107,279 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 4,501 | $104,783 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,199 | $102,420 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 5,941 | $101,056 | dollars as filed | |
| SCHD | 808524797 | COM | 3,567 | $97,383 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,681 | $96,422 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 6,866 | $95,851 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 4,937 | $94,840 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 321 | $94,405 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 969 | $92,200 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 2,000 | $89,160 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,914 | $89,071 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,708 | $86,398 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3,022 | $84,314 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 18,832 | $83,049 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 943 | $82,333 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 1,048 | $82,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 801 | $75,542 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,837 | $73,798 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 884 | $73,001 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 1,348 | $71,201 | dollars as filed | |
| TIDAL TRUST II | 88634T774 | YIELDMAX NVDA | 4,194 | $70,452 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 777 | $67,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 1,597 | $60,915 | dollars as filed | |
| IJH | 464287507 | COM | 932 | $60,822 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 3,231 | $60,421 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 11,008 | $60,214 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 1,662 | $59,180 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 4,817 | $57,612 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 1,140 | $56,213 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N660 | IDX DY FI IN ETF | 2,334 | $54,417 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 577 | $51,549 | dollars as filed | |
| TIDAL TRUST II | 88636J154 | DEFIANCE NASDAQ | 1,955 | $50,283 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 275 | $49,305 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,000 | $48,780 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 714 | $48,431 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 150 | $48,006 | dollars as filed | |
| Boeing Company | 097023105 | COM | 219 | $47,267 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 622 | $47,172 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 239 | $46,486 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 325 | $45,516 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 1,208 | $42,799 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200 | $41,852 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 163 | $41,371 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 506 | $41,082 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 359 | $40,883 | dollars as filed | |
| REX ETF TR | 761562107 | COIN GROWTH & IN | 1,647 | $40,368 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,557 | $39,859 | dollars as filed | |
| TIDAL TRUST I | 886364637 | FOLI AL RATE ETF | 1,079 | $38,671 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 155 | $36,419 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 287 | $35,889 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 2,277 | $35,774 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 358 | $34,533 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 1,157 | $34,398 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 406 | $33,864 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 661 | $32,647 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 193 | $31,756 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 635 | $31,309 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 282 | $31,186 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 149 | $30,770 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,250 | $29,338 | dollars as filed | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 207 | $29,291 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 87 | $28,393 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 878 | $28,324 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 160 | $28,301 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 469 | $28,178 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 967 | $28,149 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 1,068 | $28,131 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 354 | $27,743 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 306 | $27,430 | dollars as filed | |
| TIDAL TRUST II | 88634T766 | YIELDMAX XYZ OPT | 3,133 | $27,382 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 398 | $27,096 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,329 | $26,646 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1,759 | $26,621 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 1,530 | $25,811 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 333 | $25,548 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 201 | $25,455 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 220 | $24,523 | dollars as filed | |
| TIDAL TRUST II | 88636J147 | DEF 500 WEE ETF | 720 | $24,408 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 1,136 | $24,328 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 1,002 | $23,988 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 580 | $22,208 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 247 | $21,897 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 419 | $21,256 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 464 | $20,557 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 146 | $20,319 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 349 | $19,865 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N439 | REX CRYP EQU ETF | 423 | $17,228 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 172 | $17,191 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 250 | $16,060 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 462 | $15,653 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 575 | $15,496 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 245 | $15,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 98 | $15,234 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 45 | $13,854 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 70 | $13,843 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 93 | $13,426 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 279 | $12,974 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 552 | $12,840 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 124 | $11,972 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 181 | $11,803 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 39 | $11,607 | dollars as filed | |
| REX ETF TR | 761562305 | NVDA GROWTH | 357 | $11,485 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 76 | $11,331 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 54 | $11,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 237 | $11,260 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 196 | $10,366 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 140 | $10,072 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 353 | $9,037 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X726 | PLTR WEEKL ETF | 183 | $8,882 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 92 | $8,757 | dollars as filed | |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 354 | $8,142 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 104 | $8,121 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 50 | $8,088 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 27 | $7,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 100 | $7,163 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 150 | $6,294 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 100 | $6,118 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 252 | $5,796 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 329 | $5,705 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 361 | $5,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 73 | $5,350 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 126 | $4,947 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 111 | $4,905 | dollars as filed | |
| TIDAL TRUST II | 88634T410 | YIELDMAX XOM OPT | 384 | $4,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 307 | $4,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 179 | $4,509 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 33 | $4,476 | dollars as filed | |
| TIDAL TRUST II | 88636J428 | YIELDMAX BITCOIN | 442 | $4,411 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 103 | $4,331 | dollars as filed | |
| TIDAL TRUST II | 88634T444 | mc | 324 | $4,162 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 87 | $3,988 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 36 | $3,583 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 77 | $3,334 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7 | $3,279 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 27 | $3,227 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 70 | $2,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 24 | $2,635 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 91 | $2,616 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 45 | $2,574 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 23 | $2,572 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20 | $2,519 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 107 | $2,401 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 73 | $2,142 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 41 | $1,969 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 29 | $1,923 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 39 | $1,912 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X668 | MAG SEV CAL ETF | 33 | $1,872 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 100 | $1,777 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 43 | $1,572 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 521 | $1,339 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 42 | $1,272 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10 | $1,218 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 38 | $1,202 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 14 | $1,161 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 9 | $1,075 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 9 | $927 | dollars as filed | |
| TIDAL TRUST II | 88634T600 | YIELDMAX INNOVAT | 100 | $917 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 30 | $754 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29 | $688 | dollars as filed | |
| TIDAL TRUST II | 88634T469 | YIELDMAX MRNA OP | 319 | $565 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 12 | $556 | dollars as filed | |
| TIDAL TRUST II | 88634T477 | YIELDMAX AMD OPT | 50 | $386 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 6 | $264 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 4 | $63 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 2 | $43 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-000220 | this filing | 2026-01-06 | acceptance time not in the bulk data set |