Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of June 30, 2025

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 151 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 4.2 $10M 37k 278.88
Apple (AAPL) 3.5 $8.4M 41k 205.17
Proshares Tr S&p 500 Dv Arist (NOBL) 3.4 $8.2M 81k 100.70
NVIDIA Corporation (NVDA) 3.3 $8.2M 52k 157.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $7.8M 327k 23.83
Amazon (AMZN) 3.1 $7.6M 35k 219.39
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $7.0M 239k 29.21
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $6.6M 11k 617.82
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.6 $6.5M 159k 40.78
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.5 $6.1M 80k 76.11
Select Sector Spdr Tr Technology (XLK) 2.5 $6.0M 24k 253.23
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $5.4M 9.7k 551.61
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $4.6M 81k 56.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.8 $4.4M 167k 26.50
Ishares Tr Core Us Aggbd Et (AGG) 1.7 $4.2M 43k 99.20
Ishares Tr Select Divid Etf (DVY) 1.7 $4.2M 32k 132.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.1M 23k 181.74
Amplify Etf Tr Amplify Cybersec (HACK) 1.7 $4.1M 47k 86.37
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $3.7M 34k 109.61
Select Sector Spdr Tr Financial (XLF) 1.5 $3.6M 69k 52.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.4 $3.4M 118k 29.18
Meta Platforms Cl A (META) 1.4 $3.4M 4.6k 738.05
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.3 $3.1M 11k 284.39
Vanguard Bd Index Fds Intermed Term (BIV) 1.2 $2.9M 38k 77.34
Select Sector Spdr Tr Energy (XLE) 1.2 $2.9M 34k 84.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.6M 107k 24.44
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 1.1 $2.6M 29k 90.88
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.1 $2.6M 48k 53.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.6M 19k 134.79
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.5M 12k 204.67
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.3M 9.9k 236.99
Alps Etf Tr Sectr Div Dogs (SDOG) 0.9 $2.2M 39k 57.48
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.2M 88k 25.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $2.2M 25k 88.25
Global X Fds Nasdaq 100 Cover (QYLD) 0.9 $2.1M 129k 16.72
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.1M 75k 28.05
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.8 $2.1M 28k 74.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.0M 36k 54.40
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.8 $1.9M 22k 84.83
Select Sector Spdr Tr Indl (XLI) 0.8 $1.9M 13k 147.52
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.8 $1.8M 55k 33.36
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.8M 59k 30.68
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.8M 20k 91.10
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.7 $1.8M 50k 34.93
Vaneck Etf Trust Preferred Securt (PFXF) 0.7 $1.7M 101k 17.12
Uber Technologies (UBER) 0.7 $1.6M 18k 93.30
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.7 $1.6M 53k 29.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $1.6M 86k 18.13
Select Sector Spdr Tr Sbi Materials (XLB) 0.6 $1.5M 17k 87.81
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.4M 5.9k 238.70
Kkr Income Opportunities (KIO) 0.6 $1.4M 111k 12.56
Microsoft Corporation (MSFT) 0.6 $1.4M 2.8k 497.47
American Centy Etf Tr Short Durtn Strg (SDSI) 0.6 $1.4M 27k 51.50
Blackstone Secd Lending Common Stock (BXSL) 0.6 $1.4M 45k 30.75
International Business Machines (IBM) 0.6 $1.4M 4.6k 294.79
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $1.3M 24k 53.21
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.5 $1.2M 23k 52.84
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $1.2M 34k 36.14
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $1.2M 23k 52.21
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $1.2M 23k 51.02
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.1M 6.4k 176.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $1.1M 14k 80.65
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $1.1M 24k 47.75
Global X Fds Social Med Etf (SOCL) 0.5 $1.1M 21k 53.43
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.1M 5.8k 188.64
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $1.1M 19k 59.39
Verizon Communications (VZ) 0.4 $1.1M 25k 43.27
Netflix (NFLX) 0.4 $1.0M 782.00 1339.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.4 $1.0M 13k 81.66
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.0M 39k 26.68
Ishares Tr U.s. Med Dvc Etf (IHI) 0.4 $970k 16k 62.64
Spdr Series Trust Nyse Tech Etf (XNTK) 0.4 $951k 4.0k 237.28
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.4 $868k 8.4k 102.91
Consolidated Edison (ED) 0.3 $777k 7.7k 100.36
Vanguard World Health Car Etf (VHT) 0.3 $774k 3.1k 248.34
Global X Fds Cybrscurty Etf (BUG) 0.3 $773k 21k 37.10
American Centy Etf Tr Diversifid Crp (KORP) 0.3 $745k 16k 47.07
Global X Fds S&p 500 Covered (XYLD) 0.3 $715k 18k 38.94
Walt Disney Company (DIS) 0.3 $690k 5.6k 124.01
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.3 $657k 22k 30.17
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $624k 17k 37.17
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $608k 8.2k 74.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $606k 1.1k 568.03
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $583k 1.2k 485.77
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.2 $580k 18k 32.22
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $563k 4.1k 138.68
Alphabet Cap Stk Cl C (GOOG) 0.2 $556k 3.1k 177.41
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $547k 7.5k 72.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $540k 62k 8.65
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $533k 2.5k 217.33
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $527k 3.2k 164.47
Spdr Gold Tr Gold Shs (GLD) 0.2 $515k 1.7k 304.83
Blackrock Capital Allocation Trust (BCAT) 0.2 $501k 33k 15.14
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $498k 7.0k 71.12
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.2 $491k 19k 26.54
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $484k 11k 42.55
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $481k 7.9k 61.21
Select Sector Spdr Tr Communication (XLC) 0.2 $469k 4.3k 108.53
Managed Portfolio Series Kensington Hedge (KHPI) 0.2 $459k 18k 25.28
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $447k 15k 30.68
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $446k 1.6k 279.83
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $441k 16k 27.67
Tesla Motors (TSLA) 0.2 $420k 1.3k 317.69
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $419k 3.8k 109.26
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $418k 13k 31.95
Broadcom (AVGO) 0.2 $408k 1.5k 275.56
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $397k 5.8k 68.85
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.2 $395k 12k 31.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $394k 15k 26.53
JPMorgan Chase & Co. (JPM) 0.2 $388k 1.3k 289.91
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $384k 4.6k 82.85
Eli Lilly & Co. (LLY) 0.2 $373k 478.00 779.26
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $352k 17k 20.92
Crowdstrike Hldgs Cl A (CRWD) 0.1 $342k 671.00 509.31
Wal-Mart Stores (WMT) 0.1 $331k 3.4k 97.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $329k 15k 22.10
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $327k 7.9k 41.42
Home Depot (HD) 0.1 $306k 834.00 366.51
Global X Fds Defense Tech Etf (SHLD) 0.1 $304k 5.0k 60.25
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $299k 9.3k 32.16
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $293k 9.3k 31.59
Global X Fds Rate Preferred (PFFV) 0.1 $292k 13k 22.80
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $286k 20k 14.11
Vanguard World Financials Etf (VFH) 0.1 $276k 2.2k 127.30
Global X Fds Globx Supdv Us (DIV) 0.1 $274k 16k 17.58
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $267k 3.3k 80.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $263k 8.7k 30.14
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $256k 5.4k 47.56
Pfizer (PFE) 0.1 $249k 10k 24.24
Spdr Series Trust Aerospace Def (XAR) 0.1 $249k 1.2k 210.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $248k 565.00 438.40
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $245k 2.8k 89.06
Ishares Tr Micro-cap Etf (IWC) 0.1 $238k 1.9k 127.66
Coinbase Global Com Cl A (COIN) 0.1 $230k 655.00 350.49
Exxon Mobil Corporation (XOM) 0.1 $229k 2.1k 107.82
Aim Etf Products Trust Us Larcp B20 Mar (MARW) 0.1 $229k 7.0k 32.53
Palo Alto Networks (PANW) 0.1 $228k 1.1k 204.64
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $220k 725.00 303.84
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $217k 805.00 269.33
Vanguard Index Fds Value Etf (VTV) 0.1 $214k 1.2k 176.74
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.1 $213k 2.7k 79.28
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $211k 4.2k 50.27
Global X Fds Fintech Etf (FINX) 0.1 $209k 6.1k 34.22
Global X Fds Artificial Etf (AIQ) 0.1 $207k 4.7k 43.69
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $205k 4.2k 48.65
Credit Suisse High Yield Bd Sh Ben Int (DHY) 0.1 $205k 96k 2.13
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $204k 6.3k 32.32
Oracle Corporation (ORCL) 0.1 $204k 931.00 218.63
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $202k 9.9k 20.43
Putnam Managed Municipal Income Trust (PMM) 0.1 $184k 31k 5.98
Aldeyra Therapeutics (ALDX) 0.0 $121k 32k 3.83