TUCKER ASSET MANAGEMENT LLC

13F filer, CIK 1870012, LITTLETON, CO

TUCKER ASSET MANAGEMENT LLC reported $308,724,429 across 304 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2026-01-06. Its ten largest share positions make up 80.33% of the portfolio.

Filed 2026-01-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001398344-26-000215

Period: 2025-03-31
Reported value: $309M
Holdings: 304
Top 10 weight: 80.33%
New: 16
Sold out: 1,313

Largest buys vs the previous quarter

Security	Shares change	Approx. value
FTSMadded	+283,261	$17M
BILadded	+75,554	$6.93M
XLPadded	+51,893	$4.24M
CLXadded	+1,840	$271K
AFGnew	+1,987	$261K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
Cash Balanceexited	0	-$497M
SPYreduced	-61,515	-$34.4M
SWVXXexited	-15,992,448	-$16M
RSPreduced	-75,937	-$13.2M
QQQreduced	-16,624	-$7.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-26-000215, largest first. % of portfolio is the value over $308,724,429, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	1,299,490	$77.8M	25.19%	+283,261	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	126,605	$70.8M	22.94%	-61,515	Timeline
QQQINVESCO QQQ TR	52,058	$24.4M	7.91%	-16,624	Timeline
RSPINVESCO EXCHANGE TRADED FD T	110,558	$19.2M	6.2%	-75,937	Timeline
BILSPDR SERIES TRUST	204,560	$18.8M	6.08%	+75,554	Timeline
NVDANVIDIA CORPORATION	102,034	$11.1M	3.58%	+242	Timeline
AMRXAMNEAL PHARMACEUTICALS INC	1,111,064	$9.31M	3.02%	0	Timeline
SHVISHARES TR	59,648	$6.59M	2.13%	-18,038	Timeline
GVIISHARES TR	51,050	$5.41M	1.75%	-36,378	Timeline
XLFSELECT SECTOR SPDR TR	94,443	$4.7M	1.52%	-82,832	Timeline
XLISELECT SECTOR SPDR TR	35,022	$4.59M	1.49%	-26,267	Timeline
XLCSELECT SECTOR SPDR TR	46,651	$4.5M	1.46%	-44,338	Timeline
XLPSELECT SECTOR SPDR TR	52,426	$4.28M	1.39%	+51,893	Timeline
AAPLAPPLE INC	15,651	$3.48M	1.13%	+645	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	31,418	$1.63M	0.53%	+1,346	Timeline
RTXRTX CORPORATION	10,922	$1.45M	0.47%	-257	Timeline
MSFTMICROSOFT CORP	3,618	$1.36M	0.44%	-330	Timeline
PGPROCTER & GAMBLE CO	7,487	$1.28M	0.41%	-677	Timeline
TSLATESLA INC	4,449	$1.15M	0.37%	-421	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	18,291	$1.05M	0.34%	-1,634	Timeline
GLDSPDR GOLD TR	2,647	$763K	0.25%	+84	Timeline
HDHOME DEPOT INC	1,983	$727K	0.24%	-257	Timeline
GILDGILEAD SCIENCES INC	6,460	$724K	0.23%	+862	Timeline
VTIVANGUARD INDEX FDS	2,620	$720K	0.23%	-122	Timeline
MARMARRIOTT INTL INC NEW	2,893	$689K	0.22%	+5	Timeline
AMZNAMAZON COM INC	3,291	$626K	0.2%	+9	Timeline
CVXCHEVRON CORPORATION	3,716	$622K	0.2%	+205	Timeline
MCDMCDONALDS CORP	1,901	$594K	0.19%	-313	Timeline
JPMJPMORGAN CHASE & CO	2,408	$591K	0.19%	-446	Timeline
XLKSELECT SECTOR SPDR TR	2,610	$539K	0.17%	-34,075	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	980	$522K	0.17%	-423	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	17,501	$520K	0.17%	+3,763	Timeline
JNKSPDR SERIES TRUST	5,129	$489K	0.16%	+41	Timeline
WFCWELLS FARGO & CO	6,693	$480K	0.16%	-1,744	Timeline
CLXCLOROX CO DEL	3,053	$449K	0.15%	+1,840	Timeline
IVVISHARES TR	741	$416K	0.13%	-59	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,919	$415K	0.13%	+300	Timeline
USFRWISDOMTREE TR	8,132	$409K	0.13%	-1,125	Timeline
ABTABBOTT LABORATORIES	3,073	$408K	0.13%	-806	Timeline
PEPPEPSICO INC	2,635	$395K	0.13%	-129	Timeline
SPYGSPDR SERIES TRUST	4,808	$386K	0.13%	-21	Timeline
AJGGALLAGHER ARTHUR J & CO	1,107	$382K	0.12%	-312	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	8,566	$382K	0.12%	-248	Timeline
SHELSHELL PLC	5,212	$382K	0.12%	-1,521	Timeline
JNJJOHNSON & JOHNSON	2,292	$380K	0.12%	-360	Timeline
HONHONEYWELL INTL INC	1,735	$367K	0.12%	-492	Timeline
ABBVABBVIE INC	1,607	$337K	0.11%	-66	Timeline
CMCSACOMCAST CORP NEW	9,042	$334K	0.11%	-2,182	Timeline
IJRISHARES TR	3,147	$329K	0.11%	+128	Timeline
XOMEXXON MOBIL CORP	2,736	$325K	0.11%	-330	Timeline
GOOGLALPHABET INC	2,053	$318K	0.1%	-17	Timeline
FIXDFIRST TR EXCHNG TRADED FD VI	7,111	$312K	0.1%	-915	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,465	$307K	0.1%	-345	Timeline
DDDUPONT DE NEMOURS INC	4,031	$301K	0.1%	-1,124	Timeline
VOOGVANGUARD ADMIRAL FDS INC	881	$295K	0.1%	+12	Timeline
DUKDUKE ENERGY CORP NEW	2,405	$293K	0.1%	-157	Timeline
SCHGSCHWAB STRATEGIC TR	11,053	$277K	0.09%	+6,131	Timeline
NVONOVO-NORDISK A S	3,929	$273K	0.09%	-573	Timeline
ACNACCENTURE PLC IRELAND	865	$270K	0.09%	-263	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,365	$266K	0.09%	-414	Timeline
PMPHILIP MORRIS INTL INC	1,653	$262K	0.08%	+1,591	Timeline
AFGAMERICAN FINANCIAL GROUP INC	1,987	$261K	0.08%	new	Timeline
KOCOCA COLA CO	3,594	$257K	0.08%	-219	Timeline
MMM3M CO	1,716	$252K	0.08%	+1,621	Timeline
COPCONOCOPHILLIPS	2,355	$247K	0.08%	-558	Timeline
VYMVANGUARD WHITEHALL FDS	1,888	$243K	0.08%	0	Timeline
MKLMARKEL GROUP INC	130	$243K	0.08%	0	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,145	$243K	0.08%	+94	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,580	$242K	0.08%	-1,077	Timeline
VUGVANGUARD INDEX FDS	650	$241K	0.08%	-564	Timeline
BACBANK OF AMER CORP	5,744	$240K	0.08%	-1,483	Timeline
XLYSELECT SECTOR SPDR TR	1,187	$234K	0.08%	-451	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	3,171	$233K	0.08%	-10	Timeline
METAMETA PLATFORMS INC	399	$230K	0.07%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,306	$230K	0.07%	-335	Timeline
SOSOUTHERN CO	2,483	$228K	0.07%	-224	Timeline
ADIANALOG DEVICES INC	1,132	$228K	0.07%	-244	Timeline
CAHCARDINAL HEALTH INC	1,649	$227K	0.07%	-210	Timeline
IBMINTERNATIONAL BUSINESS MACHS	890	$221K	0.07%	-283	Timeline
TIDAL TR IITIDAL TR II	26,743	$220K	0.07%	-2,825
PFEPFIZER INC	8,579	$217K	0.07%	+2,261	Timeline
RSGREPUBLIC SVCS INC	893	$216K	0.07%	-201	Timeline
KMBKIMBERLY-CLARK CORP	1,503	$214K	0.07%	+137	Timeline
XLVSELECT SECTOR SPDR TR	1,461	$213K	0.07%	+1,027	Timeline
EMEEMCOR GROUP INC	575	$213K	0.07%	new	Timeline
MDLZMONDELEZ INTL INC	3,109	$211K	0.07%	+519	Timeline
LNTALLIANT ENERGY CORP	3,261	$210K	0.07%	-150	Timeline
YMAXTIDAL TRUST II	15,681	$210K	0.07%	-242	Timeline
HRLHORMEL FOODS CORP	6,743	$209K	0.07%	+1,708	Timeline
COSTCOSTCO WHOLESALE CORPORATION	221	$209K	0.07%	-196	Timeline
USBUS BANCORP	4,926	$208K	0.07%	-1,456	Timeline
AMGNAMGEN INC	662	$206K	0.07%	-137	Timeline
SYYSYSCO CORP	2,721	$204K	0.07%	+323	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	8,616	$202K	0.07%	-7,806	Timeline
AIPIETF OPPORTUNITIES TRUST	5,030	$202K	0.07%	-1,127	Timeline
WMWASTE MGMT INC DEL	872	$202K	0.07%	-121	Timeline
VVISA INC	575	$201K	0.07%	-13	Timeline
LMTLOCKHEED MARTIN CORP	450	$201K	0.07%	+97	Timeline
KDPKEURIG DR PEPPER INC	5,861	$201K	0.06%	+599	Timeline
SPYVSPDR SERIES TRUST	3,923	$200K	0.06%	0	Timeline
DGRWWISDOMTREE TR	2,481	$198K	0.06%	0	Timeline
TLTISHARES TR	2,096	$191K	0.06%	-139	Timeline
FLTRVANECK ETF TRUST	6,960	$178K	0.06%	-770	Timeline
XLUSELECT SECTOR SPDR TR	2,246	$177K	0.06%	new	Timeline
SOFISOFI TECHNOLOGIES INC	15,079	$175K	0.06%	+769	Timeline
QDTEROUNDHILL ETF TRUST	4,887	$169K	0.05%	-107	Timeline
XDTEROUNDHILL ETF TRUST	3,749	$169K	0.05%	+179	Timeline
SPSMSPDR SERIES TRUST	4,070	$166K	0.05%	+269	Timeline
IYRISHARES TR	1,732	$166K	0.05%	+7	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	1,844	$165K	0.05%	-135	Timeline
FTGSFIRST TR EXCHANGE-TRADED FD	5,547	$165K	0.05%	+1,528	Timeline
IWCISHARES TR	1,417	$157K	0.05%	+101	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	2,684	$156K	0.05%	+49	Timeline
BNDVANGUARD BD INDEX FDS	2,093	$154K	0.05%	-63	Timeline
MDYGSPDR SERIES TRUST	1,903	$151K	0.05%	-8	Timeline
RDTEROUNDHILL ETF TRUST	4,227	$149K	0.05%	+217	Timeline
FEPIETF OPPORTUNITIES TRUST	3,589	$149K	0.05%	-802	Timeline
VOOVANGUARD INDEX FDS	287	$147K	0.05%	-814	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	2,941	$145K	0.05%	+149	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	6,922	$141K	0.05%	+645
XLBSELECT SECTOR SPDR TR	1,572	$135K	0.04%	+131	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,649	$135K	0.04%	-65	Timeline
SCHASCHWAB STRATEGIC TR	5,545	$130K	0.04%	-637	Timeline
VGITVANGUARD SCOTTSDALE FDS	2,096	$125K	0.04%	0	Timeline
FIIGFIRST TR EXCHANGE-TRADED FD	5,895	$122K	0.04%	+382	Timeline
TIDAL TRUST IITIDAL TRUST II	15,948	$122K	0.04%	+182
SPABSPDR SERIES TRUST	4,676	$119K	0.04%	-220	Timeline
IUSBISHARES TR	2,565	$118K	0.04%	-202	Timeline
FIDFIRST TR EXCHANGE TRADED FD	6,804	$117K	0.04%	-1,551	Timeline
VIGVANGUARD SPECIALIZED FUNDS	605	$117K	0.04%	0	Timeline
LGOVFIRST TR EXCHANGE-TRADED FD	5,280	$114K	0.04%	+569	Timeline
VTVVANGUARD INDEX FDS	654	$113K	0.04%	-210	Timeline
VOVANGUARD INDEX FDS	431	$112K	0.04%	-33	Timeline
XLESELECT SECTOR SPDR TR	1,173	$110K	0.04%	0	Timeline
QUALISHARES TR	616	$105K	0.03%	-13	Timeline
TMFDIREXION SHARES ETF TRUST	2,367	$104K	0.03%	-161	Timeline
GOOGALPHABET INC	653	$102K	0.03%	+20	Timeline
AGGISHARES TR	1,019	$101K	0.03%	+315	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	1,928	$97.4K	0.03%	-729	Timeline
SCHXSCHWAB STRATEGIC TR	4,257	$94K	0.03%	-216	Timeline
SCHFSCHWAB STRATEGIC TR	4,611	$91.2K	0.03%	-448	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	410	$91.1K	0.03%	-33	Timeline
RGTIRIGETTI COMPUTING INC	11,421	$90.5K	0.03%	+9,316	Timeline
FEPFIRST TR EXCH TRD ALPHDX FD	2,213	$90.4K	0.03%	-254	Timeline
IVWISHARES TR	935	$86.8K	0.03%	-118	Timeline
EFGISHARES TR	822	$82.2K	0.03%	-44	Timeline
GUSHDIREXION SHARES ETF TRUST	2,950	$79.3K	0.03%	new	Timeline
FEMFIRST TR EXCH TRD ALPHDX FD	3,451	$78.9K	0.03%	+210	Timeline
SPYMSPDR SERIES TRUST	1,198	$78.8K	0.03%	+18	Timeline
IXUSISHARES TR	1,092	$76.2K	0.02%	-150	Timeline
ROUNDHILLROUNDHILL	12,558	$76K	0.02%	-2,138
FJPFIRST TR EXCH TRD ALPHDX FD	1,351	$74.1K	0.02%	-45	Timeline
QGRWWISDOMTREE TR	1,681	$73.8K	0.02%	0	Timeline
EFVISHARES TR	1,225	$72.2K	0.02%	-80	Timeline
FTCBFIRST TR EXCHANGE-TRADED FD	3,420	$71.8K	0.02%	new	Timeline
SCHDSCHWAB STRATEGIC TR	2,553	$71.4K	0.02%	-623	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,533	$71K	0.02%	-2,098	Timeline
SLYGSPDR SERIES TRUST	822	$68.2K	0.02%	-8	Timeline
SPTLSPDR SERIES TRUST	2,424	$66.1K	0.02%	-1,513	Timeline
AESRTWO RDS SHARED TR	3,902	$64.3K	0.02%	0	Timeline
VBVANGUARD INDEX FDS	288	$63.8K	0.02%	+10	Timeline
NVDYTIDAL TRUST II	4,030	$62K	0.02%	+38	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	3,226	$61.1K	0.02%	+236	Timeline
DGROISHARES TR	933	$57.6K	0.02%	-272	Timeline
MBBISHARES TR	593	$55.6K	0.02%	-77	Timeline
IJHISHARES TR	932	$54.4K	0.02%	0	Timeline
FFORD MTR CO	5,419	$54.4K	0.02%	-1,106	Timeline
SVCSERVICE PPTYS TR	20,110	$52.5K	0.02%	-2,265	Timeline
IVEISHARES TR	270	$51.5K	0.02%	-138	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,370	$51.4K	0.02%	-315	Timeline
SDYSPDR SERIES TRUST	375	$50.9K	0.02%	0	Timeline
SPIBSPDR SERIES TRUST	1,519	$50.5K	0.02%	+2	Timeline
QQQYTIDAL TRUST II	1,908	$50.3K	0.02%	-32	Timeline
VLUEISHARES TR	433	$46.2K	0.01%	-24	Timeline
IEFISHARES TR	459	$43.8K	0.01%	+61	Timeline
BABOEING CO	248	$42.2K	0.01%	+37	Timeline
HYGISHARES TR	528	$41.7K	0.01%	-66	Timeline
TAT&T INC	1,414	$40K	0.01%	+297	Timeline
BSVVANGUARD BD INDEX FDS	475	$37.2K	0.01%	-1,913	Timeline
YMAGTIDAL TRUST II	2,414	$36K	0.01%	+686	Timeline
ADFITWO RDS SHARED TR	3,946	$33.6K	0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	3,133	$32.9K	0.01%	-450
PRFINVESCO EXCHANGE TRADED FD T	789	$31.9K	0.01%	+3	Timeline
MDYVSPDR SERIES TRUST	406	$31.3K	0.01%	0	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	824	$31.2K	0.01%	0	Timeline
SPHYSPDR SERIES TRUST	1,285	$30.1K	0.01%	+584	Timeline
AFLGFIRST TR EXCHNG TRADED FD VI	892	$30.1K	0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	1,250	$28.9K	0.01%	0	Timeline
WDTETIDAL TRUST II	784	$27.5K	0.01%	-20	Timeline
IJSISHARES TR	279	$27.2K	0.01%	+41	Timeline
ACVFETF OPPORTUNITIES TRUST	635	$27.2K	0.01%	0	Timeline
IYWISHARES TR	191	$26.8K	0.01%	-6	Timeline
ILFISHARES TR	1,096	$25.8K	0.01%	+232	Timeline
FNDFSCHWAB STRATEGIC TR	705	$25.5K	0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	1,164	$25.1K	0.01%	+72	Timeline
IUSGISHARES TR	193	$24.5K	0.01%	0	Timeline
DYLDTWO RDS SHARED TR	1,067	$24K	0.01%	-33	Timeline
SHYGISHARES TR	541	$23K	0.01%	0	Timeline
SHYISHARES TR	264	$21.8K	0.01%	0	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	419	$21.2K	0.01%	-3	Timeline
SCZISHARES TR	333	$21.2K	0.01%	0	Timeline
AGGYWISDOMTREE TR	462	$20.1K	0.01%	+1	Timeline
SCHMSCHWAB STRATEGIC TR	744	$19.5K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	247	$19.4K	0.01%	0	Timeline
VVVANGUARD INDEX FDS	74	$19K	0.01%	+22	Timeline
LSAFTWO RDS SHARED TR	462	$18.2K	0.01%	-17	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	596	$17.3K	0.01%	+151	Timeline
SMHVANECK ETF TRUST	81	$17.1K	0.01%	+13	Timeline
EFAISHARES TR	200	$16.3K	0.01%	0	Timeline
IUSVISHARES TR	172	$15.9K	0.01%	-22	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	513	$15.6K	0.01%	new	Timeline
MTUMISHARES TR	77	$15.6K	0.01%	-9	Timeline
FNDXSCHWAB STRATEGIC TR	657	$15.5K	0.01%	0	Timeline
IYHISHARES TR	240	$14.6K	<0.01%	0	Timeline
IDUISHARES TR	142	$14.4K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	572	$14.2K	<0.01%	0	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	245	$13.8K	<0.01%	0	Timeline
DVYISHARES TR	102	$13.7K	<0.01%	0	Timeline
XSOEWISDOMTREE TR	440	$13.6K	<0.01%	0	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	76	$12.9K	<0.01%	+34	Timeline
FLNFIRST TR EXCH TRD ALPHDX FD	729	$12.6K	<0.01%	-164	Timeline
PFFISHARES TR	400	$12.3K	<0.01%	new	Timeline
IEFAISHARES TR	159	$12K	<0.01%	-224	Timeline
IHIISHARES TR	196	$11.8K	<0.01%	+4	Timeline
NLRVANECK ETF TRUST	161	$11.8K	<0.01%	0	Timeline
FICSFIRST TR EXCHANGE TRADED FD	312	$11.4K	<0.01%	-74	Timeline
RPHSTWO RDS SHARED TR	1,151	$11.2K	<0.01%	0	Timeline
BIVVANGUARD BD INDEX FDS	142	$10.9K	<0.01%	-1,158	Timeline
PWVINVESCO EXCHANGE TRADED FD T	181	$10.8K	<0.01%	0	Timeline
IWRISHARES TR	124	$10.5K	<0.01%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	113	$10.5K	<0.01%	-15	Timeline
TIPISHARES TR	93	$10.3K	<0.01%	-1	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	324	$10.1K	<0.01%	0
FOCTFIRST TR EXCHNG TRADED FD VI	237	$9.84K	<0.01%	0	Timeline
ICFISHARES TR	159	$9.78K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	165	$9.68K	<0.01%	0	Timeline
IWMISHARES TR	48	$9.58K	<0.01%	0	Timeline
IWMYTIDAL TRUST II	368	$9.5K	<0.01%	-10	Timeline
FNDESCHWAB STRATEGIC TR	289	$8.9K	<0.01%	0	Timeline
OEFISHARES TR	32	$8.67K	<0.01%	0	Timeline
SPLBSPDR SERIES TRUST	380	$8.58K	<0.01%	0	Timeline
IXNISHARES TR	113	$8.56K	<0.01%	+83	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	339	$8.39K	<0.01%	+28	Timeline
IYGISHARES TR	105	$8.25K	<0.01%	0	Timeline
LSATTWO RDS SHARED TR	198	$7.94K	<0.01%	-14	Timeline
TSLLDIREXION SHARES ETF TRUST	792	$7.54K	<0.01%	+546	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	156	$7.12K	<0.01%	0	Timeline
DGTSPDR SERIES TRUST	50	$6.99K	<0.01%	0	Timeline
VOTVANGUARD INDEX FDS	28	$6.85K	<0.01%	0	Timeline
FNDCSCHWAB STRATEGIC TR	184	$6.66K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	125	$6.4K	<0.01%	+11	Timeline
XOMOTIDAL TRUST II	420	$6.23K	<0.01%	-7	Timeline
SCHESCHWAB STRATEGIC TR	209	$5.76K	<0.01%	0	Timeline
JPOTIDAL TRUST II	352	$5.76K	<0.01%	-6	Timeline
XLGINVESCO EXCHANGE TRADED FD T	120	$5.52K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	252	$5.51K	<0.01%	0	Timeline
XSWSPDR SERIES TRUST	34	$5.43K	<0.01%	new	Timeline
IYFISHARES TR	45	$5.08K	<0.01%	new	Timeline
IXCISHARES TR	118	$4.96K	<0.01%	+113	Timeline
NFTYFIRST TR EXCH TRD ALPHDX FD	89	$4.96K	<0.01%	-10	Timeline
DISOTIDAL TRUST II	346	$4.91K	<0.01%	-6	Timeline
TWO RDS SHARED TRTWO RDS SHARED TR	161	$4.89K	<0.01%	0
SPHQINVESCO EXCHANGE TRADED FD T	73	$4.84K	<0.01%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	60	$4.84K	<0.01%	0	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	111	$4.55K	<0.01%	0	Timeline
IQLTISHARES TR	111	$4.41K	<0.01%	-4	Timeline
IWDISHARES TR	21	$3.95K	<0.01%	new	Timeline
IDVISHARES TR	118	$3.66K	<0.01%	-190	Timeline
VWOBVANGUARD WHITEHALL FDS	56	$3.6K	<0.01%	+53	Timeline
IGIBISHARES TR	65	$3.41K	<0.01%	-85	Timeline
IEIISHARES TR	27	$3.19K	<0.01%	-39	Timeline
FTHIFIRST TR EXCHANGE TRADED FD	138	$3.02K	<0.01%	+10	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	39	$2.95K	<0.01%	0	Timeline
SPIPSPDR SERIES TRUST	107	$2.82K	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	537	$2.57K	<0.01%	-7
IXJISHARES TR	28	$2.55K	<0.01%	new	Timeline
ELDWISDOMTREE TR	91	$2.44K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	54	$2.38K	<0.01%	new	Timeline
IAIISHARES TR	17	$2.38K	<0.01%	new	Timeline
SPMBSPDR SERIES TRUST	107	$2.36K	<0.01%	0	Timeline
DSIISHARES TR	20	$2.05K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	28	$1.97K	<0.01%	-1,217	Timeline
USRTISHARES TR	33	$1.9K	<0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	39	$1.87K	<0.01%	0	Timeline
SCHCSCHWAB STRATEGIC TR	49	$1.76K	<0.01%	0	Timeline
HEFAISHARES TR	47	$1.71K	<0.01%	-15	Timeline
PFXFVANECK ETF TRUST	100	$1.68K	<0.01%	0	Timeline
IGFISHARES TR	27	$1.48K	<0.01%	0	Timeline
TLHISHARES TR	14	$1.45K	<0.01%	-172	Timeline
SHYDVANECK ETF TRUST	64	$1.44K	<0.01%	0	Timeline
SPSBSPDR SERIES TRUST	42	$1.26K	<0.01%	0	Timeline
VIOGVANGUARD ADMIRAL FDS INC	10	$1.07K	<0.01%	0	Timeline
IVOGVANGUARD ADMIRAL FDS INC	9	$929	<0.01%	0	Timeline
TIDAL TRUST IITIDAL TRUST II	331	$914	<0.01%	-6
TIDAL TRUST IITIDAL TRUST II	100	$763	<0.01%	0
EMBISHARES TR	8	$725	<0.01%	-111	Timeline
IWFISHARES TR	2	$722	<0.01%	-18	Timeline
SPYDSPDR SERIES TRUST	16	$712	<0.01%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	6	$699	<0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	18	$484	<0.01%	-184	Timeline
TIDAL TRUST IITIDAL TRUST II	42	$412	<0.01%	-1
TIDAL TRUST IITIDAL TRUST II	50	$397	<0.01%	0
FBYTIDAL TRUST II	4	$65	<0.01%	0	Timeline
SCHHSCHWAB STRATEGIC TR	2	$43	<0.01%	-2	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 1,313. All 1,313

Security	Shares before	Value before	Type
Cash BalanceCash Balance	0	$497M	shares
SWVXXSCHWA PRIME ADV MONEY FD-INV	15,992,448	$16M	shares
SNAXXSCHWA PRIME ADV MONEY FD-ULT	2,867,156	$2.87M	shares
SUTXXSCHWAB US TREASURY MONEY-ULT	1,945,748	$1.95M	shares
SNVXXSCHWAB GOVT MNY FND-INV	1,682,112	$1.68M	shares
FWGIXAMERICAN FDS CAPITAL WORLD GR&INC…	20,301	$1.29M	shares
SNSXXSCHWAB US TREASURY MONEY-INV	1,200,092	$1.2M	shares
VFIAXVANGUARD 500 INDEX-ADM	2,018	$1.1M	shares
AMERICAN FDS AMERICAN BALAN…AMERICAN FDS AMERICAN BALANCED F-3	31,169	$1.07M	shares
BLACKROCK MULTI-ASSET INCOM…BLACKROCK MULTI-ASSET INCOME PORT…	101,013	$1.02M	shares
AFMFXAMERICAN MUTUAL FUND CLASS F3	16,410	$905K	shares
US TREASURYUS TREASURY	788,000	$779K	shares
FWMIXAMERICAN FDS WASHINGTON MUTUAL F-3	11,090	$682K	shares
GAFFXAMERICAN FUNDS GROWTH FD F3	8,653	$644K	shares
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 10 2…	600,000	$532K	shares
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 09 0…	521,000	$474K	shares
T ROWE PRICE DIVIDEND GRO…T ROWE PRICE DIVIDEND GROWTH	6,144	$472K	shares
BLACKSTONE REAL ESTATE INCO…BLACKSTONE REAL ESTATE INCOME	32,837	$457K	shares
IBNDSPDR SERIES TRUST	15,944	$452K	shares
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 09 2…	435,000	$405K	shares
VEAVANGUARD TAX-MANAGED FDS	8,379	$401K	shares
HIGHLANDS REIT INCHIGHLANDS REIT INC	178,317	$394K	shares
US TREASURYUS TREASURY	392,000	$386K	shares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	4,953	$369K	shares
US TREASUUS TREASU	353,000	$351K	shares
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	12,439	$324K	shares
EUPAC FUNDEUPAC FUND	5,915	$318K	shares
VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION	5,722	$304K	shares
FTNTFORTINET INC	3,211	$303K	shares
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 07 3…	322,000	$303K	shares
BRADESCO BANK 4 4 25CD FDIC…BRADESCO BANK 4 4 25CD FDIC INS D…	300,000	$300K	shares
VANGUARD GROWTH & INCOME INVVANGUARD GROWTH & INCOME INV	4,774	$298K	shares
FIRST NTNL BANK 4 45 25CD F…FIRST NTNL BANK 4 45 25CD FDIC IN…	282,000	$282K	shares
LIGHTSTONE VALUE PLUS REIT …LIGHTSTONE VALUE PLUS REIT V INC	17,024	$270K	shares
ACIALBERTSONS COMPANIES INC	13,709	$269K	shares
UPSUNITED PARCEL SVCS INC	2,111	$266K	shares
TXNTEXAS INSTRS INC	1,386	$260K	shares
JPMORGAN CHASE FI VAR 29 DU…JPMORGAN CHASE FI VAR 29 DUE 07 0…	280,000	$260K	shares
TDGTRANSDIGM GROUP INC	200	$253K	shares
VTSAXVNGD MRNGST TS MK IDX FD-ADM	1,773	$250K	shares
LRCXLAM RESEARCH CORP	3,402	$246K	shares
BABAALIBABA GROUP HLDG LTD	2,862	$243K	shares
NVSNOVARTIS AG	2,405	$234K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,388	$222K	shares
FUNFXAMERICAN FUNDS FUNDAMENTAL INVEST…	2,675	$216K	shares
LLYELI LILLY & CO	277	$214K	shares
MPWRMONOLITHIC PWR SYS INC	357	$211K	shares
AMBFXAMERICAN BALANCED FUND-F2	6,143	$211K	shares
AMERICAN FUNDS 2030 TRGT DA…AMERICAN FUNDS 2030 TRGT DATE RET…	12,119	$208K	shares
MCHPMICROCHIP TECHNOLOGY INC.	3,604	$207K	shares
IBITISHARES BITCOIN TRUST ETF	3,805	$202K	shares
AMERICAN GROWTH FUND OF AME…AMERICAN GROWTH FUND OF AMERICA C…	2,716	$201K	shares
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	3,491	$201K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,545	$200K	shares
STELLAR BANK 5 3 25CD FDIC …STELLAR BANK 5 3 25CD FDIC INS DU…	200,000	$200K	shares
BANKUNITED NTNL 4 65 25CD F…BANKUNITED NTNL 4 65 25CD FDIC IN…	200,000	$200K	shares
BANK OF AMERICA NA CDBANK OF AMERICA NA CD	200,000	$200K	shares
US TREASU NT 4.12501/25UST …US TREASU NT 4.12501/25UST NOTE …	199,000	$199K	shares
BNDXVANGUARD CHARLOTTE FDS	3,891	$191K	shares
SOUNSOUNDHOUND AI INC	9,160	$182K	shares
Lord Abbett Dividend Growth…Lord Abbett Dividend Growth Fd US…	7,923	$182K	shares
PIMCO INCOMEPIMCO INCOME	17,218	$181K	shares
BARCLAYS BANK DE 4 65 25CD …BARCLAYS BANK DE 4 65 25CD FDIC I…	165,000	$165K	shares
DFA US CORE EQUITY 2 IDFA US CORE EQUITY 2 I	4,259	$164K	shares
FTAFIRST TR EXCHANGE-TRADED ALP	2,138	$163K	shares
JPMORGAN INVESTOR GROWTHJPMORGAN INVESTOR GROWTH	8,348	$162K	shares
EQIXEQUINIX INC	167	$157K	shares
DOXAMDOCS LTD	1,787	$152K	shares
NOCNORTHROP GRUMMAN CORP	315	$148K	shares
FIDELITY S/T TRS BDFIDELITY S/T TRS BD	14,411	$146K	shares
JPMORGAN CHASE BANK 0 27CD …JPMORGAN CHASE BANK 0 27CD FDIC I…	150,000	$144K	shares
NEUBERGER & BERMAN EQNEUBERGER & BERMAN EQ	3,176	$143K	shares
MAINMAIN STR CAP CORP	2,419	$142K	shares
EVRGEVERGY INC	2,294	$141K	shares
BLUEROCK TOTAL INCOME REAL …BLUEROCK TOTAL INCOME REAL ESTATE…	5,223	$140K	shares
UNITED STATES TREAS NTS 2 0…UNITED STATES TREAS NTS 2 02/15/2…	139,000	$139K	shares
DISDISNEY WALT CO	1,212	$135K	shares
DEODIAGEO PLC	1,058	$135K	shares
NSRGYNESTLE SA-SPONS ADR	1,620	$132K	shares
GOLDMAN SACHS BAN 4 4 25CD …GOLDMAN SACHS BAN 4 4 25CD FDIC I…	129,000	$129K	shares
AVGOBROADCOM INC	554	$128K	shares
AMERICAN FDS TAXAWR CNSRV G…AMERICAN FDS TAXAWR CNSRV GR INC …	8,128	$127K	shares
SRESEMPRA	1,411	$124K	shares
EMNEASTMAN CHEM CO	1,355	$124K	shares
EATON VANCE STRATEGIC INEATON VANCE STRATEGIC IN	18,771	$124K	shares
PEGPUBLIC SVC ENTERPRISE GROUP	1,456	$123K	shares
AMERICAN BALANCED FDAMERICAN BALANCED FD	3,570	$123K	shares
Fidelity Aberdeen Str Tr Fr…Fidelity Aberdeen Str Tr Freed	10,580	$122K	shares
RESOURCE BANK 4 25 25CD FDI…RESOURCE BANK 4 25 25CD FDIC INS …	120,000	$120K	shares
AMERICAN FUNDS SMALLCAP WOR…AMERICAN FUNDS SMALLCAP WORLD A	1,720	$116K	shares
WMTWALMART INC	1,272	$115K	shares
Vanguard Target Retirement …Vanguard Target Retirement 2030 F…	2,944	$112K	shares
WELLS FARGO BANK 4 75 25CD …WELLS FARGO BANK 4 75 25CD FDIC I…	110,000	$110K	shares
CIM REAL ESTATE FINANCE TRU…CIM REAL ESTATE FINANCE TRUST	17,729	$108K	shares
FMFFIRST TR EXCHANGE-TRADED FD	2,255	$107K	shares
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	1,681	$107K	shares
SBUXSTARBUCKS CORP	1,154	$105K	shares
DODIXDODGE & COX INCOME-I	8,388	$104K	shares
QYLDGLOBAL X FDS	5,691	$104K	shares
FIDELITY SECS FD GRWTH & IN…FIDELITY SECS FD GRWTH & INCM	1,663	$103K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001398344-26-000215	base		2026-01-06	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC