Joseph P. Lucia & Associates

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

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 161 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 4.6 $12M 37k 326.36
Apple (AAPL) 3.9 $11M 41k 254.63
NVIDIA Corporation (NVDA) 3.6 $9.7M 52k 186.58
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.2 $8.4M 325k 25.71
Proshares Tr S&p 500 Dv Arist (NOBL) 3.1 $8.3M 81k 103.07
Amazon (AMZN) 2.9 $7.7M 35k 219.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.9 $7.6M 237k 31.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.7 $7.2M 11k 666.23
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.6 $6.9M 155k 44.58
Select Sector Spdr Tr Technology (XLK) 2.5 $6.5M 23k 281.86
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.4 $6.2M 80k 77.78
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.7M 9.5k 600.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.8 $4.6M 81k 57.10
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $4.5M 24k 189.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.5M 166k 27.30
Ishares Tr Select Divid Etf (DVY) 1.7 $4.5M 32k 142.10
Ishares Tr Core Us Aggbd Et (AGG) 1.6 $4.4M 44k 100.25
Select Sector Spdr Tr Financial (XLF) 1.5 $4.1M 76k 53.87
Amplify Etf Tr Amplify Cybersec (HACK) 1.5 $4.1M 47k 86.80
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.8M 34k 111.47
Blackrock Etf Trust Ii Ishares Flexible (BINC) 1.3 $3.5M 67k 53.24
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.3 $3.4M 117k 29.39
Meta Platforms Cl A (META) 1.3 $3.4M 4.6k 734.46
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $3.1M 11k 293.79
Select Sector Spdr Tr Energy (XLE) 1.1 $3.0M 34k 89.34
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.1 $2.8M 107k 26.34
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.0 $2.7M 48k 56.10
Vanguard Bd Index Fds Intermed Term (BIV) 1.0 $2.7M 34k 78.09
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.6M 12k 215.80
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 1.0 $2.6M 29k 91.06
Vanguard Index Fds Small Cp Etf (VB) 1.0 $2.6M 10k 254.30
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.0 $2.5M 18k 139.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.5M 89k 27.90
Alps Etf Tr Sectr Div Dogs (SDOG) 0.9 $2.3M 39k 60.23
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.8 $2.2M 25k 89.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.2M 74k 29.64
Select Sector Spdr Tr Indl (XLI) 0.8 $2.2M 14k 154.24
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.8 $2.1M 27k 79.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.1M 123k 17.01
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $2.1M 36k 57.52
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.9M 19k 99.53
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.7 $1.9M 21k 89.77
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.7 $1.8M 54k 34.23
Select Sector Spdr Tr Sbi Materials (XLB) 0.7 $1.8M 20k 89.62
Uber Technologies (UBER) 0.7 $1.8M 18k 97.97
Ishares Tr Pfd And Incm Sec (PFF) 0.7 $1.7M 55k 31.62
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $1.7M 96k 17.77
Aim Etf Products Trust Us Lrgcp B20 Jan (JANW) 0.6 $1.7M 46k 36.14
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.6M 5.9k 271.12
Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.6M 6.5k 243.13
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $1.6M 18k 87.21
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.6 $1.5M 52k 29.23
Microsoft Corporation (MSFT) 0.6 $1.5M 2.9k 517.99
Kkr Income Opportunities (KIO) 0.5 $1.4M 112k 12.60
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.4M 82k 17.16
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $1.4M 24k 57.70
American Centy Etf Tr Short Durtn Strg (SDSI) 0.5 $1.4M 27k 51.70
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.4M 6.5k 209.26
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.5 $1.3M 26k 50.63
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.5 $1.3M 23k 55.83
Global X Fds Social Med Etf (SOCL) 0.5 $1.2M 20k 60.75
Wisdomtree Tr Cloud Computng (WCLD) 0.5 $1.2M 34k 35.17
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.2M 46k 26.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.2M 23k 51.09
Spdr Series Trust S&p Regl Bkg (KRE) 0.4 $1.2M 18k 63.30
International Business Machines (IBM) 0.4 $1.1M 4.1k 282.17
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 14k 81.19
Spdr Series Trust Nyse Tech Etf (XNTK) 0.4 $1.1M 4.1k 272.23
Netflix (NFLX) 0.4 $1.0M 867.00 1198.92
Schwab Strategic Tr Us Tips Etf (SCHP) 0.4 $1.0M 38k 26.95
Verizon Communications (VZ) 0.4 $1.0M 23k 43.95
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $905k 15k 60.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $891k 1.5k 612.38
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $843k 8.2k 103.36
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $836k 9.4k 89.03
Alphabet Cap Stk Cl C (GOOG) 0.3 $808k 3.3k 243.59
Global X Fds Cybrscurty Etf (BUG) 0.3 $794k 23k 35.19
Consolidated Edison (ED) 0.3 $779k 7.8k 100.53
American Centy Etf Tr Diversifid Crp (KORP) 0.3 $753k 16k 47.60
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.3 $745k 24k 31.41
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $733k 19k 38.41
Managed Portfolio Series Kensington Hedge (KHPI) 0.3 $680k 27k 25.53
Global X Fds S&p 500 Covered (XYLD) 0.3 $680k 17k 39.26
Vanguard World Health Car Etf (VHT) 0.3 $669k 2.6k 259.60
Walt Disney Company (DIS) 0.3 $667k 5.8k 114.52
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $626k 7.9k 78.91
Spdr Gold Tr Gold Shs (GLD) 0.2 $615k 1.7k 355.47
Select Sector Spdr Tr Communication (XLC) 0.2 $603k 5.1k 118.37
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $601k 4.2k 142.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $594k 1.2k 502.74
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $576k 8.9k 65.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $572k 2.4k 239.64
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $565k 18k 31.96
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $537k 7.0k 76.66
Broadcom (AVGO) 0.2 $530k 1.6k 330.11
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $527k 7.2k 73.48
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $523k 3.0k 174.59
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $513k 12k 44.57
Blackrock Capital Allocation Trust (BCAT) 0.2 $511k 35k 14.79
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.2 $508k 19k 26.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $505k 56k 9.05
Tesla Motors (TSLA) 0.2 $473k 1.1k 444.77
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $464k 16k 29.11
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $464k 1.6k 293.74
JPMorgan Chase & Co. (JPM) 0.2 $455k 1.4k 315.46
Global X Fds Defense Tech Etf (SHLD) 0.2 $440k 6.3k 70.24
Aim Etf Products Trust Us Lrgcp B20 Nov (NVBW) 0.2 $433k 13k 33.28
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $429k 3.6k 120.44
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $425k 13k 33.14
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $398k 5.8k 69.02
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $396k 8.4k 46.97
Home Depot (HD) 0.1 $379k 935.00 405.44
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $376k 4.5k 82.96
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $374k 14k 27.29
Crowdstrike Hldgs Cl A (CRWD) 0.1 $356k 726.00 490.38
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $352k 17k 20.93
Wal-Mart Stores (WMT) 0.1 $349k 3.4k 103.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $347k 15k 23.28
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $340k 10k 32.78
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $330k 7.8k 42.13
Robinhood Mkts Com Cl A (HOOD) 0.1 $308k 2.2k 143.18
Aim Etf Products Trust Us Lagcp B20 May (MAYW) 0.1 $298k 9.0k 32.95
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $296k 20k 14.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $292k 8.7k 33.37
Coinbase Global Com Cl A (COIN) 0.1 $291k 862.00 337.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $287k 3.7k 78.37
Global X Fds Rate Preferred (PFFV) 0.1 $287k 12k 23.12
Coreweave Com Cl A (CRWV) 0.1 $285k 2.1k 136.85
Vanguard World Financials Etf (VFH) 0.1 $285k 2.2k 131.24
Ishares Tr Micro-cap Etf (IWC) 0.1 $278k 1.9k 149.09
Spdr Series Trust Aerospace Def (XAR) 0.1 $277k 1.2k 234.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $275k 3.0k 91.43
Global X Fds Globx Supdv Us (DIV) 0.1 $274k 16k 17.69
Aim Etf Products Trust Us Lrgcp B20 Dec (DECW) 0.1 $274k 8.3k 32.99
Vanguard Index Fds Growth Etf (VUG) 0.1 $271k 565.00 479.61
Eli Lilly & Co. (LLY) 0.1 $270k 354.00 763.77
Oracle Corporation (ORCL) 0.1 $267k 949.00 281.24
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $266k 5.4k 49.45
Grayscale Ethereum Trust Etf SHS (ETHE) 0.1 $253k 7.4k 34.27
Ishares Gold Tr Ishares New (IAU) 0.1 $250k 3.4k 72.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $248k 755.00 328.55
Global X Fds Artificial Etf (AIQ) 0.1 $239k 4.8k 49.39
Exxon Mobil Corporation (XOM) 0.1 $237k 2.1k 112.79
Palo Alto Networks (PANW) 0.1 $227k 1.1k 203.62
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $225k 805.00 279.84
Pfizer (PFE) 0.1 $220k 8.6k 25.48
Bank of America Corporation (BAC) 0.1 $217k 4.2k 51.60
Caterpillar (CAT) 0.1 $216k 453.00 477.55
Ssga Active Etf Tr Incom Allo Etf (INKM) 0.1 $209k 6.3k 33.12
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $208k 4.2k 49.39
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $206k 7.0k 29.62
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $206k 5.2k 39.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $206k 4.1k 50.63
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $205k 3.0k 68.66
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $203k 3.9k 52.30
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $200k 1.9k 102.87
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.1 $199k 96k 2.06
Putnam Managed Municipal Income Trust (PMM) 0.1 $180k 30k 6.04
Aldeyra Therapeutics (ALDX) 0.1 $165k 32k 5.22
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $115k 10k 11.39
Archer Aviation Com Cl A (ACHR) 0.0 $109k 11k 9.58