Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of March 31, 2026

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 4.9 $14M 36k 383.40
Apple (AAPL) 4.2 $12M 46k 253.79
NVIDIA Corporation (NVDA) 3.5 $9.7M 56k 174.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.0 $8.5M 339k 25.10
Proshares Tr S&p 500 Dv Arist (NOBL) 3.0 $8.3M 78k 106.01
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $7.7M 12k 651.79
Amazon (AMZN) 2.7 $7.5M 36k 208.27
Blackrock Etf Trust Ii Ishares Flexible (BINC) 2.5 $7.1M 136k 51.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.4 $6.6M 226k 29.13
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.4 $6.6M 146k 45.26
Ishares Tr Core Us Aggbd Et (AGG) 2.1 $5.8M 58k 99.27
Select Sector Spdr Tr State Street Tec (XLK) 2.0 $5.7M 43k 132.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.0 $5.7M 9.8k 577.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $5.6M 184k 30.68
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 2.0 $5.6M 79k 71.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $5.6M 29k 191.92
Select Sector Spdr Tr State Street Ene (XLE) 1.7 $4.8M 79k 61.26
Ishares Tr Select Divid Etf (DVY) 1.7 $4.8M 31k 151.41
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $4.7M 43k 108.99
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $4.4M 77k 56.68
Select Sector Spdr Tr State Street Fin (XLF) 1.4 $4.0M 82k 49.37
Amplify Etf Tr Amplify Cybersec (HACK) 1.2 $3.4M 46k 75.09
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.2 $3.4M 113k 30.19
Vanguard Bd Index Fds Intermed Term (BIV) 1.1 $3.0M 39k 77.18
Select Sector Spdr Tr State Street Hea (XLV) 1.1 $3.0M 21k 146.61
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 1.0 $2.9M 26k 109.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $2.8M 4.7k 597.51
Select Sector Spdr Tr State Street Uti (XLU) 1.0 $2.8M 60k 45.89
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 1.0 $2.7M 48k 57.58
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $2.6M 12k 215.06
Meta Platforms Cl A (META) 0.9 $2.6M 4.6k 572.17
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.6M 101k 25.64
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.6M 9.8k 261.93
Select Sector Spdr Tr State Street Mat (XLB) 0.9 $2.6M 51k 49.97
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.5M 9.6k 257.35
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $2.4M 84k 29.08
Alps Etf Tr Sectr Div Dogs (SDOG) 0.9 $2.4M 37k 65.04
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.8 $2.3M 26k 90.78
Select Sector Spdr Tr State Street Ind (XLI) 0.8 $2.3M 14k 161.73
Global X Fds Nasdaq 100 Cover (QYLD) 0.8 $2.2M 127k 17.15
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.1M 69k 30.96
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.1M 7.2k 287.55
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.1M 19k 110.47
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.0M 36k 55.52
Ishares Tr Ishares Semicdtr (SOXX) 0.7 $1.9M 5.7k 328.66
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.8M 20k 86.69
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.6 $1.7M 49k 35.38
Aim Etf Products Trust Allianzim Us Equ (JANW) 0.6 $1.6M 45k 36.48
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $1.6M 17k 93.93
Vaneck Etf Trust Preferred Securt (PFXF) 0.5 $1.5M 86k 17.54
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.5M 51k 29.50
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.5M 6.7k 218.76
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $1.4M 47k 30.32
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $1.4M 27k 50.04
Uber Technologies (UBER) 0.5 $1.4M 19k 71.93
American Centy Etf Tr Short Durtn Strg (SDSI) 0.5 $1.3M 26k 51.29
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $1.3M 67k 19.30
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.4 $1.2M 23k 53.53
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.1M 14k 79.56
Kkr Income Opportunities (KIO) 0.4 $1.1M 99k 11.00
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.4 $1.1M 11k 99.86
Microsoft Corporation (MSFT) 0.4 $1.0M 2.8k 370.23
Blackstone Secd Lending Common Stock (BXSL) 0.4 $1.0M 42k 24.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $1.0M 20k 50.95
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.4 $983k 19k 52.76
International Business Machines (IBM) 0.3 $965k 4.0k 242.40
Verizon Communications (VZ) 0.3 $959k 19k 50.20
Spdr Series Trust State Street Spd (XNTK) 0.3 $941k 3.7k 255.28
Baron Etf Tr Technology Etf (BCTK) 0.3 $940k 40k 23.33
Alphabet Cap Stk Cl C (GOOG) 0.3 $916k 3.2k 286.89
Spdr Gold Tr Gold Shs (GLD) 0.3 $898k 2.1k 430.29
Exxon Mobil Corporation (XOM) 0.3 $896k 5.3k 169.65
Consolidated Edison (ED) 0.3 $880k 7.8k 113.18
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.3 $850k 19k 44.73
Schwab Strategic Tr High Yield Bd Et (SCYB) 0.3 $832k 32k 26.00
Aim Etf Products Trust Allianzim Us Equ (FEBW) 0.3 $826k 25k 33.48
Spdr Series Trust State Street Spd (KRE) 0.3 $825k 13k 65.15
Global X Fds Social Med Etf (SOCL) 0.3 $824k 19k 43.30
Managed Portfolio Series Kensington Hedge (KHPI) 0.3 $785k 32k 24.35
American Centy Etf Tr Diversifid Crp (KORP) 0.3 $756k 16k 46.61
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $753k 25k 29.99
Schwab Strategic Tr Us Tips Etf (SCHP) 0.3 $747k 28k 26.61
Select Sector Spdr Tr State Street Com (XLC) 0.3 $740k 6.7k 110.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.3 $735k 8.7k 84.84
Global X Fds Cybrscurty Etf (BUG) 0.2 $689k 27k 25.11
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.2 $687k 18k 38.81
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $686k 6.6k 103.43
Global X Fds S&p 500 Covered (XYLD) 0.2 $637k 16k 39.13
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $621k 5.6k 110.04
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.2 $620k 20k 31.59
Broadcom (AVGO) 0.2 $608k 2.0k 309.51
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $586k 11k 53.35
Netflix (NFLX) 0.2 $578k 6.0k 96.15
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $578k 7.1k 81.11
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $569k 13k 44.85
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $559k 11k 49.49
Tesla Motors (TSLA) 0.2 $559k 1.5k 371.78
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $555k 20k 27.32
Ishares Gold Tr Ishares New (IAU) 0.2 $548k 6.2k 88.16
Vanguard World Health Car Etf (VHT) 0.2 $546k 2.0k 272.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $546k 1.1k 479.20
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $543k 2.9k 184.26
Wal-Mart Stores (WMT) 0.2 $522k 4.2k 124.43
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $515k 13k 38.42
Aim Etf Products Trust Allianzim Us Equ (AUGW) 0.2 $511k 16k 32.15
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $495k 6.8k 73.14
Spdr Series Trust State Street Spd (SPHY) 0.2 $479k 21k 23.32
Blackrock Capital Allocation Trust (BCAT) 0.2 $470k 33k 14.13
Rbb Fund Trust First Eagle Over (FEOE) 0.2 $468k 9.3k 50.46
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $467k 53k 8.78
Ishares Tr Ishares Biotech (IBB) 0.2 $464k 2.8k 168.85
JPMorgan Chase & Co. (JPM) 0.2 $444k 1.5k 294.07
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $442k 1.5k 287.18
Global X Fds Defense Tech Etf (SHLD) 0.2 $439k 6.2k 70.84
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $427k 3.3k 128.12
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.2 $423k 13k 33.28
Walt Disney Company (DIS) 0.1 $405k 4.2k 96.39
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $387k 16k 24.75
Caterpillar (CAT) 0.1 $385k 543.00 709.10
Spinnaker Etf Series Select Stoxx Eur (EUAD) 0.1 $384k 9.4k 40.74
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $381k 13k 30.50
Haemonetics Corporation (HAE) 0.1 $381k 6.8k 56.36
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $376k 3.3k 114.05
Select Sector Spdr Tr State Street Con (XLY) 0.1 $367k 3.4k 108.98
Crowdstrike Hldgs Cl A (CRWD) 0.1 $362k 927.00 390.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $349k 4.2k 82.58
Aim Etf Products Trust Allianzim Us Equ (JUNW) 0.1 $345k 10k 33.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $343k 17k 20.41
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $326k 5.8k 56.52
Global X Fds Rate Preferred (PFFV) 0.1 $324k 15k 21.83
Spdr Series Trust State Street Spd (XAR) 0.1 $300k 1.2k 253.98
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $298k 3.3k 91.77
Eli Lilly & Co. (LLY) 0.1 $298k 324.00 920.59
Ishares Tr Micro-cap Etf (IWC) 0.1 $298k 1.9k 159.61
Select Sector Spdr Tr State Street Rea (XLRE) 0.1 $291k 7.1k 40.83
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $286k 11k 26.96
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $283k 13k 22.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $281k 876.00 320.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $279k 3.1k 88.71
Select Sector Spdr Tr State Street Con (XLP) 0.1 $275k 3.4k 81.98
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $272k 8.1k 33.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $269k 8.2k 32.95
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $267k 5.4k 49.61
Vanguard World Financials Etf (VFH) 0.1 $262k 2.2k 120.81
Vertiv Holdings Com Cl A (VRT) 0.1 $253k 1.0k 250.59
Global X Fds Global X Uranium (URA) 0.1 $253k 5.2k 48.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $251k 742.00 338.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $247k 565.00 436.79
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $247k 7.0k 35.44
Citigroup Com New (C) 0.1 $246k 2.2k 113.43
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $246k 18k 13.76
Pfizer (PFE) 0.1 $242k 8.6k 28.08
Global X Fds U S Electrificat (ZAP) 0.1 $239k 7.4k 32.16
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $239k 3.9k 61.64
Global X Fds Artificial Etf (AIQ) 0.1 $234k 5.0k 46.67
Amphenol Corp Cl A (APH) 0.1 $227k 1.8k 126.57
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $214k 1.8k 118.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $211k 4.2k 50.81
Robinhood Mkts Com Cl A (HOOD) 0.1 $209k 3.0k 69.30
Global X Fds Globx Supdv Us (DIV) 0.1 $207k 11k 18.90
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $206k 2.7k 75.41
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.1 $205k 5.1k 40.12
Ssga Active Etf Tr State Street Inc (INKM) 0.1 $204k 6.1k 33.51
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $203k 3.9k 52.54
Aim Etf Products Trust Allianzim Us Equ (MAYW) 0.1 $201k 6.0k 33.79
Cigna Corp (CI) 0.1 $200k 750.00 266.75
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.1 $183k 96k 1.90
Putnam Managed Municipal Income Trust (PMM) 0.1 $172k 28k 6.15
Archer Aviation Com Cl A (ACHR) 0.0 $56k 11k 5.17