Joseph P. Lucia & Associates

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

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 4.8 $13M 37k 360.14
Apple (AAPL) 4.7 $13M 48k 271.86
NVIDIA Corporation (NVDA) 3.7 $10M 55k 186.50
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $8.6M 328k 26.23
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $8.2M 79k 104.07
Amazon (AMZN) 2.9 $8.2M 35k 230.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.8 $7.8M 11k 681.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.7 $7.5M 230k 32.62
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.4 $6.7M 148k 45.51
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.3 $6.4M 121k 52.77
Select Sector Spdr Tr State Street Tec (XLK) 2.3 $6.3M 44k 143.97
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.3 $6.3M 80k 78.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $5.9M 9.6k 614.32
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $5.1M 26k 191.57
Ishares Tr Core Us Aggbd Et (AGG) 1.8 $5.0M 50k 99.88
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $4.8M 175k 27.43
Select Sector Spdr Tr State Street Fin (XLF) 1.6 $4.5M 82k 54.77
Ishares Tr Select Divid Etf (DVY) 1.6 $4.4M 32k 141.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $4.4M 40k 110.19
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.4M 77k 57.24
Amplify Etf Tr Amplify Cybersec (HACK) 1.3 $3.7M 46k 80.37
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.3 $3.7M 116k 31.85
Select Sector Spdr Tr State Street Ene (XLE) 1.1 $3.1M 70k 44.71
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $3.1M 40k 77.88
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $3.1M 20k 154.81
Meta Platforms Cl A (META) 1.1 $3.1M 4.6k 660.13
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.0 $2.8M 10k 279.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $2.7M 102k 26.91
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.0 $2.7M 48k 56.63
Vanguard Specialized Funds Div App Etf (VIG) 1.0 $2.7M 12k 219.79
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.5M 9.8k 257.96
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.4M 86k 28.48
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.9 $2.4M 26k 91.01
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $2.3M 38k 60.47
Alphabet Cap Stk Cl A (GOOGL) 0.8 $2.2M 7.0k 313.03
Select Sector Spdr Tr State Street Uti (XLU) 0.8 $2.2M 51k 42.69
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.2M 3.5k 627.13
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.2M 122k 17.67
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $2.2M 14k 155.12
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.8 $2.1M 27k 79.59
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.1M 70k 30.07
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $2.0M 23k 87.16
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.0M 34k 58.12
Select Sector Spdr Tr State Street Mat (XLB) 0.7 $1.9M 43k 45.35
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $1.8M 18k 101.98
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW) 0.6 $1.7M 49k 34.86
Ishares Tr Ishares Semicdtr (SOXX) 0.6 $1.7M 5.5k 301.15
Ishares Tr Pfd And Incm Sec (PFF) 0.6 $1.6M 51k 30.96
Vaneck Etf Trust Preferred Securt (PFXF) 0.6 $1.6M 88k 17.66
Uber Technologies (UBER) 0.6 $1.6M 19k 81.71
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.6 $1.5M 42k 37.01
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.5M 51k 29.02
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.4M 6.7k 214.69
Microsoft Corporation (MSFT) 0.5 $1.4M 2.9k 483.66
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.5 $1.4M 21k 68.36
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.5 $1.4M 24k 57.03
American Centy Etf Tr Short Durtn Strg (SDSI) 0.5 $1.3M 26k 51.58
Kkr Income Opportunities (KIO) 0.4 $1.2M 105k 11.59
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.2M 74k 16.49
International Business Machines (IBM) 0.4 $1.2M 4.0k 296.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 14k 80.63
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.1M 42k 26.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.1M 22k 50.86
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.4 $1.1M 20k 53.95
Global X Fds Social Med Etf (SOCL) 0.4 $1.1M 20k 55.21
Spdr Series Trust State Street Spd (XNTK) 0.4 $1.0M 3.8k 277.88
Spdr Series Trust State Street Spd (KRE) 0.4 $1.0M 16k 64.81
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.4 $1.0M 26k 38.73
Alphabet Cap Stk Cl C (GOOG) 0.4 $1.0M 3.2k 313.84
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $989k 11k 93.97
Baron Etf Tr Technology Etf (BCTK) 0.3 $962k 38k 25.12
Wisdomtree Tr Cloud Computng (WCLD) 0.3 $939k 27k 35.01
Global X Fds Cybrscurty Etf (BUG) 0.3 $879k 29k 30.46
Verizon Communications (VZ) 0.3 $834k 21k 40.73
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $799k 30k 26.49
Consolidated Edison (ED) 0.3 $771k 7.8k 99.33
American Centy Etf Tr Diversifid Crp (KORP) 0.3 $766k 16k 47.25
Select Sector Spdr Tr State Street Com (XLC) 0.3 $761k 6.5k 117.72
Managed Portfolio Series Kensington Hedge (KHPI) 0.3 $757k 30k 25.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $750k 12k 62.15
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW) 0.3 $708k 18k 39.12
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $708k 6.9k 102.39
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $701k 8.5k 82.33
Vanguard World Health Car Etf (VHT) 0.2 $684k 2.4k 287.85
Spdr Gold Tr Gold Shs (GLD) 0.2 $671k 1.7k 396.31
Global X Fds S&p 500 Covered (XYLD) 0.2 $663k 16k 40.63
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.2 $653k 25k 26.42
Haemonetics Corporation (HAE) 0.2 $650k 8.1k 80.15
Aim Etf Products Trust Allianzim Us Lrg (SEPW) 0.2 $626k 20k 31.92
Broadcom (AVGO) 0.2 $612k 1.8k 346.19
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $610k 12k 49.65
Tesla Motors (TSLA) 0.2 $594k 1.3k 449.76
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.2 $594k 11k 52.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $589k 1.2k 502.65
Walt Disney Company (DIS) 0.2 $583k 5.1k 113.79
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $536k 7.2k 74.78
Aim Etf Products Trust Allianzim Us Lrg (AUGW) 0.2 $532k 16k 32.53
Blackrock Capital Allocation Trust (BCAT) 0.2 $528k 37k 14.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $524k 3.0k 177.42
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $502k 11k 44.50
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $498k 7.0k 71.42
Netflix (NFLX) 0.2 $490k 5.2k 93.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $487k 53k 9.22
Ishares Tr Ishares Biotech (IBB) 0.2 $474k 2.8k 168.77
JPMorgan Chase & Co. (JPM) 0.2 $472k 1.5k 322.28
Wal-Mart Stores (WMT) 0.2 $468k 4.2k 111.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $447k 1.5k 290.22
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.2 $439k 15k 29.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $437k 3.2k 136.94
Crowdstrike Hldgs Cl A (CRWD) 0.2 $435k 927.00 468.76
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.2 $430k 13k 33.83
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW) 0.2 $430k 13k 33.96
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $427k 8.1k 52.87
American Centy Etf Tr Focused Dynamic (FDG) 0.2 $418k 3.3k 126.85
Exxon Mobil Corporation (XOM) 0.1 $413k 3.4k 120.37
Select Sector Spdr Tr State Street Con (XLY) 0.1 $402k 3.4k 119.41
Global X Fds Defense Tech Etf (SHLD) 0.1 $401k 6.2k 64.79
Spdr Series Trust State Street Spd (SPHY) 0.1 $399k 17k 23.67
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $392k 9.3k 42.13
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $387k 5.8k 67.07
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $361k 4.1k 88.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $355k 15k 24.04
Ishares Gold Tr Ishares New (IAU) 0.1 $354k 4.4k 81.17
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $353k 17k 21.00
Eli Lilly & Co. (LLY) 0.1 $349k 324.00 1075.55
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $348k 4.2k 82.82
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW) 0.1 $346k 10k 33.39
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.1 $331k 3.2k 102.81
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $316k 7.8k 40.35
Caterpillar (CAT) 0.1 $311k 543.00 573.34
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $311k 11k 27.20
Ishares Tr Micro-cap Etf (IWC) 0.1 $294k 1.9k 157.70
Vanguard World Financials Etf (VFH) 0.1 $290k 2.2k 133.49
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $286k 8.4k 33.94
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $286k 8.7k 32.75
Spdr Series Trust State Street Spd (XAR) 0.1 $285k 1.2k 241.24
Cigna Corp (CI) 0.1 $282k 1.0k 275.23
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $280k 835.00 335.63
Vanguard Index Fds Growth Etf (VUG) 0.1 $276k 565.00 487.86
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $272k 12k 22.67
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $268k 19k 14.14
Global X Fds Rate Preferred (PFFV) 0.1 $263k 12k 22.22
Select Sector Spdr Tr State Street Con (XLP) 0.1 $261k 3.4k 77.68
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $259k 5.4k 48.00
Global X Fds Artificial Etf (AIQ) 0.1 $255k 5.0k 50.86
Medtronic SHS (MDT) 0.1 $254k 2.6k 96.06
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $252k 3.9k 65.10
Robinhood Mkts Com Cl A (HOOD) 0.1 $237k 2.1k 113.10
Bank of America Corporation (BAC) 0.1 $231k 4.2k 55.00
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $230k 7.0k 33.02
Pfizer (PFE) 0.1 $217k 8.7k 24.90
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT) 0.1 $213k 5.2k 41.24
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $211k 2.2k 96.28
Ge Aerospace Com New (GE) 0.1 $210k 681.00 308.24
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $207k 3.0k 69.52
Palo Alto Networks (PANW) 0.1 $205k 1.1k 184.20
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $205k 1.8k 113.72
Vanguard Index Fds Value Etf (VTV) 0.1 $203k 1.1k 190.99
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $202k 4.2k 47.94
Ssga Active Etf Tr State Street Inc (INKM) 0.1 $201k 6.1k 32.99
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.1 $193k 96k 2.00
Global X Fds Globx Supdv Us (DIV) 0.1 $189k 11k 17.32
Putnam Managed Municipal Income Trust (PMM) 0.1 $176k 28k 6.27
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $158k 14k 11.46
Aldeyra Therapeutics (ALDX) 0.0 $139k 27k 5.18
Archer Aviation Com Cl A (ACHR) 0.0 $84k 11k 7.52