Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of March 31, 2025

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 140 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $9.1M 41k 222.13
Proshares Tr S&p 500 Dv Arist (NOBL) 3.6 $8.0M 78k 102.18
Vaneck Etf Trust Semiconductr Etf (SMH) 3.6 $7.9M 37k 211.47
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.4 $7.4M 346k 21.53
Amazon (AMZN) 2.9 $6.4M 34k 190.26
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $6.0M 239k 25.04
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.7 $5.9M 82k 72.53
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.5 $5.5M 162k 34.20
NVIDIA Corporation (NVDA) 2.5 $5.5M 51k 108.38
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $5.1M 9.1k 559.41
Select Sector Spdr Tr Technology (XLK) 2.3 $5.0M 24k 206.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $4.8M 10k 468.91
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.1 $4.7M 167k 27.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.1 $4.6M 81k 57.14
Ishares Tr Select Divid Etf (DVY) 2.0 $4.4M 33k 134.29
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $4.0M 41k 98.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $3.7M 21k 173.23
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.7M 34k 108.69
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.7 $3.6M 122k 29.75
Select Sector Spdr Tr Financial (XLF) 1.6 $3.6M 72k 49.81
Select Sector Spdr Tr Energy (XLE) 1.6 $3.5M 37k 93.45
Amplify Etf Tr Amplify Cybersec (HACK) 1.6 $3.4M 47k 71.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.4 $3.1M 21k 146.01
Vanguard Bd Index Fds Intermed Term (BIV) 1.3 $2.9M 38k 76.57
Meta Platforms Cl A (META) 1.2 $2.7M 4.6k 576.35
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $2.6M 11k 244.64
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 1.2 $2.5M 28k 90.77
Vanguard Index Fds Small Cp Etf (VB) 1.2 $2.5M 11k 221.76
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.1 $2.5M 51k 48.93
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.1 $2.4M 29k 81.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.4M 107k 22.08
Vanguard Specialized Funds Div App Etf (VIG) 1.1 $2.4M 12k 193.99
Alps Etf Tr Sectr Div Dogs (SDOG) 1.1 $2.3M 40k 58.10
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.2M 94k 23.43
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.1M 124k 16.63
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.0M 77k 26.20
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $1.9M 37k 51.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.9M 21k 91.03
Ishares Tr Pfd And Incm Sec (PFF) 0.8 $1.8M 59k 30.73
Vaneck Etf Trust Preferred Securt (PFXF) 0.8 $1.7M 103k 16.76
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.8 $1.7M 20k 87.17
Select Sector Spdr Tr Indl (XLI) 0.8 $1.7M 13k 131.07
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.8 $1.7M 50k 33.21
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.8 $1.6M 53k 30.82
Energy Transfer Com Ut Ltd Ptn (ET) 0.7 $1.6M 88k 18.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.5M 18k 85.98
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $1.5M 23k 65.17
Blackstone Secd Lending Common Stock (BXSL) 0.6 $1.3M 42k 32.36
Kkr Income Opportunities (KIO) 0.6 $1.3M 105k 12.29
Verizon Communications (VZ) 0.6 $1.2M 28k 45.36
Uber Technologies (UBER) 0.6 $1.2M 17k 72.86
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.6 $1.2M 24k 49.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.2M 23k 51.05
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $1.2M 36k 32.45
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.1M 14k 78.89
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $1.1M 20k 56.85
International Business Machines (IBM) 0.5 $1.1M 4.4k 248.68
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $1.1M 40k 26.89
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $1.0M 5.5k 188.17
Vanguard World Health Car Etf (VHT) 0.5 $1.0M 3.9k 264.73
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $1.0M 17k 60.19
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $1.0M 23k 44.13
Alphabet Cap Stk Cl A (GOOGL) 0.4 $984k 6.4k 154.63
Consolidated Edison (ED) 0.4 $968k 8.8k 110.59
Global X Fds Social Med Etf (SOCL) 0.4 $947k 22k 43.84
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $936k 12k 78.85
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $930k 9.0k 103.47
Microsoft Corporation (MSFT) 0.4 $869k 2.3k 375.32
Ishares Tr Us Aer Def Etf (ITA) 0.4 $806k 5.3k 153.10
American Centy Etf Tr Short Durtn Strg (SDSI) 0.4 $804k 16k 51.32
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $785k 22k 36.49
Global X Fds S&p 500 Covered (XYLD) 0.3 $758k 19k 39.49
Spdr Ser Tr Nyse Tech Etf (XNTK) 0.3 $753k 3.9k 191.81
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.3 $634k 12k 52.38
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.3 $622k 22k 28.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $613k 1.2k 532.58
Walt Disney Company (DIS) 0.3 $599k 6.1k 98.70
Global X Fds Cybrscurty Etf (BUG) 0.3 $573k 18k 32.34
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $572k 7.7k 74.72
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.3 $558k 3.5k 160.55
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.3 $551k 18k 30.60
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $532k 2.7k 197.46
Pfizer (PFE) 0.2 $515k 20k 25.34
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $509k 62k 8.25
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $488k 7.0k 69.65
Alphabet Cap Stk Cl C (GOOG) 0.2 $472k 3.0k 156.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $453k 882.00 513.91
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $453k 11k 40.77
Spdr Gold Tr Gold Shs (GLD) 0.2 $449k 1.6k 288.14
Tesla Motors (TSLA) 0.2 $445k 1.7k 259.18
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $444k 1.7k 258.62
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $429k 16k 26.58
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $424k 16k 26.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $417k 3.6k 117.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $414k 5.0k 82.73
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $405k 17k 23.96
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $397k 13k 30.39
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $395k 9.4k 41.85
Netflix (NFLX) 0.2 $380k 407.00 932.53
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $373k 4.1k 90.86
Eli Lilly & Co. (LLY) 0.2 $372k 451.00 825.04
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $370k 5.8k 64.07
Blackrock Capital Allocation Trust (BCAT) 0.2 $347k 24k 14.40
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $343k 7.3k 46.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $337k 7.2k 46.81
Global X Fds Globx Supdv Us (DIV) 0.2 $331k 18k 18.84
JPMorgan Chase & Co. (JPM) 0.1 $328k 1.3k 245.27
Global X Fds Rate Preferred (PFFV) 0.1 $315k 13k 23.66
Select Sector Spdr Tr Communication (XLC) 0.1 $315k 3.3k 96.45
Home Depot (HD) 0.1 $305k 831.00 366.70
Wal-Mart Stores (WMT) 0.1 $300k 3.4k 87.78
Vanguard World Financials Etf (VFH) 0.1 $287k 2.4k 119.47
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $287k 20k 14.28
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $280k 9.0k 30.99
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $271k 5.4k 50.23
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $270k 13k 20.70
Exxon Mobil Corporation (XOM) 0.1 $262k 2.2k 118.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $254k 9.2k 27.57
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $253k 8.5k 29.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $249k 2.8k 90.56
Ishares Tr Micro-cap Etf (IWC) 0.1 $237k 2.1k 110.91
Global X Fds Defense Tech Etf (SHLD) 0.1 $235k 5.0k 46.55
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $235k 4.4k 52.80
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $229k 2.8k 81.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 800.00 274.77
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $217k 102k 2.12
Spdr Ser Tr Glb Dow Etf (DGT) 0.1 $213k 1.5k 139.80
Spdr Ser Tr Aerospace Def (XAR) 0.1 $211k 1.3k 160.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $210k 565.00 370.82
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $209k 4.2k 49.90
Vanguard Index Fds Value Etf (VTV) 0.1 $209k 1.2k 172.74
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $208k 11k 19.78
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $203k 10k 20.17
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $202k 3.3k 60.89
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.1 $202k 6.3k 32.09
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $201k 6.3k 31.80
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $201k 6.6k 30.64
Putnam Managed Municipal Income Trust (PMM) 0.1 $194k 32k 6.13
Aldeyra Therapeutics (ALDX) 0.1 $182k 32k 5.75
Kulr Technology Group 0.0 $30k 23k 1.32