Joseph P. Lucia & Associates

Joseph P. Lucia & Associates as of June 30, 2026

Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 188 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 7.0 $23M 36k 655.89
Apple (AAPL) 4.0 $13M 46k 289.36
NVIDIA Corporation (NVDA) 3.3 $11M 55k 200.09
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 3.1 $10M 353k 28.96
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 2.8 $9.2M 143k 64.50
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 2.7 $8.9M 12k 748.32
Proshares Tr S&p 500 Dv Arist (NOBL) 2.6 $8.7M 155k 56.16
Amazon (AMZN) 2.6 $8.6M 36k 238.34
Select Sector Spdr Tr St Str Techn Etf (XLK) 2.4 $8.1M 42k 190.52
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $7.7M 10k 737.15
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 2.2 $7.5M 221k 33.84
Blackrock Etf Trust Ii Isha Flex In Etf (BINC) 2.1 $7.1M 135k 52.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $6.7M 213k 31.71
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.0 $6.5M 31k 212.77
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $6.2M 63k 98.98
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 1.8 $6.1M 79k 77.55
Ishares Tr Select Divid Etf (DVY) 1.7 $5.7M 36k 156.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.6 $5.5M 97k 56.48
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $5.0M 46k 109.07
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.5 $4.9M 91k 53.61
Amplify Etf Tr Amplify Cybersec (HACK) 1.4 $4.8M 46k 104.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.4M 6.4k 686.78
Select Sector Spdr Tr St Str Energ Etf (XLE) 1.2 $4.0M 76k 53.11
Select Sector Spdr Tr St Str Indl Etf (XLI) 1.1 $3.8M 20k 185.23
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 1.1 $3.7M 113k 33.19
Ishares Tr Ishares Semicdtr (SOXX) 1.1 $3.6M 5.7k 640.76
Select Sector Spdr Tr St Str Care Etf (XLV) 1.0 $3.2M 20k 158.66
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $3.0M 13k 236.62
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $3.0M 84k 36.13
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN) 0.9 $3.0M 47k 63.99
Vanguard Index Fds Small Cp Etf (VB) 0.9 $2.9M 9.6k 303.12
Vanguard Bd Index Fds Intermed Term (BIV) 0.9 $2.9M 38k 76.70
Select Sector Spdr Tr St Str Util Etf (XLU) 0.9 $2.9M 64k 45.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.9M 9.4k 306.30
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.9 $2.9M 57k 50.83
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $2.8M 94k 29.43
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.5M 69k 36.87
Alps Etf Tr Sectr Div Dogs (SDOG) 0.8 $2.5M 37k 68.22
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.8 $2.5M 26k 97.96
Meta Platforms Cl A (META) 0.8 $2.5M 4.4k 563.33
Alphabet Cap Stk Cl A (GOOGL) 0.7 $2.5M 6.9k 357.38
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.7 $2.5M 40k 61.46
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $2.4M 129k 18.43
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.7 $2.3M 19k 124.76
Aim Etf Products Trust Allianzim Us Eqt (APRW) 0.7 $2.3M 62k 37.14
Franklin Etf Tr Shrt Dur Us Govt (FTSD) 0.7 $2.3M 25k 90.51
Ishares Tr Jpmorgan Usd Emg (EMB) 0.7 $2.3M 23k 96.44
Aim Etf Products Trust Allia Us Jan Etf (JANW) 0.5 $1.7M 45k 38.67
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.7M 6.9k 242.43
American Centy Etf Tr Short Durtn Strg (SDSI) 0.5 $1.6M 31k 51.35
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.5 $1.5M 28k 55.57
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS) 0.5 $1.5M 51k 29.98
Vaneck Etf Trust Preferred Securt (PFXF) 0.4 $1.5M 83k 17.84
Spdr Series Trust St Str Nyse Tech (XNTK) 0.4 $1.4M 3.6k 390.65
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.3M 43k 30.49
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD) 0.4 $1.3M 23k 56.00
Uber Technologies (UBER) 0.4 $1.2M 17k 72.16
Baron Etf Tr Technology Etf (BCTK) 0.4 $1.2M 37k 32.48
International Business Machines (IBM) 0.4 $1.2M 4.2k 281.23
Franklin Templeton Etf Tr Ultr Shor Bd Etf (FLUD) 0.4 $1.2M 47k 25.04
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.1M 60k 19.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.3 $1.1M 14k 79.97
Kkr Income Opportunities (KIO) 0.3 $1.1M 100k 11.26
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.1M 3.2k 353.34
American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.3 $1.1M 11k 103.05
Global X Fds Cybrscurty Etf (BUG) 0.3 $1.1M 28k 38.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.0M 12k 86.42
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.0M 20k 51.05
Aim Etf Products Trust Allia Us Jun Etf (JUNW) 0.3 $990k 29k 34.39
Schwab Strategic Tr High Yiel Bd Etf (SCYB) 0.3 $982k 38k 26.18
Microsoft Corporation (MSFT) 0.3 $951k 2.6k 372.97
Blackstone Secd Lending Common Stock (BXSL) 0.3 $951k 39k 24.40
Spdr Series Trust St Str Sp Regbnk (KRE) 0.3 $936k 13k 74.85
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.3 $887k 34k 25.97
American Centy Etf Tr Diversifid Crp (KORP) 0.3 $881k 19k 46.85
Consolidated Edison (ED) 0.3 $861k 7.8k 110.63
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.3 $834k 14k 59.31
Aim Etf Products Trust Allia Us Feb Etf (FEBW) 0.2 $831k 23k 35.54
Verizon Communications (VZ) 0.2 $822k 19k 42.34
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.2 $817k 18k 45.52
Aim Etf Products Trust Allianzim Us Eqt (JULW) 0.2 $812k 20k 40.82
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.2 $808k 9.1k 89.20
Global X Fds Social Med Etf (SOCL) 0.2 $784k 18k 43.89
Select Sector Spdr Tr St Str Svc Etf (XLC) 0.2 $776k 7.2k 107.13
Broadcom (AVGO) 0.2 $760k 2.0k 377.83
Spdr Gold Tr Gold Shs (GLD) 0.2 $717k 1.9k 368.38
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.2 $717k 16k 45.58
Exxon Mobil Corporation (XOM) 0.2 $708k 5.2k 136.72
Crowdstrike Hldgs Cl A (CRWD) 0.2 $700k 917.00 763.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $688k 26k 26.50
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $672k 6.6k 102.16
Global X Fds S&p 500 Covered (XYLD) 0.2 $653k 16k 40.79
Aim Etf Products Trust Allianzim Us Eqt (SEPW) 0.2 $648k 19k 33.39
Caterpillar (CAT) 0.2 $637k 599.00 1064.06
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.2 $636k 14k 45.70
Tesla Motors (TSLA) 0.2 $630k 1.5k 420.63
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.2 $612k 24k 25.95
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.2 $611k 11k 53.40
Invesco Db Multi-sector Comm Precious Metal (DBP) 0.2 $609k 6.6k 92.47
Wisdomtree Tr Cloud Computng (WCLD) 0.2 $604k 19k 32.06
Vanguard World Health Car Etf (VHT) 0.2 $583k 2.0k 299.01
Eli Lilly & Co. (LLY) 0.2 $581k 484.00 1200.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $570k 1.1k 500.39
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU) 0.2 $569k 7.0k 81.13
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.2 $563k 2.8k 197.57
Aim Etf Products Trust Allia Us Aug Etf (AUGW) 0.2 $541k 16k 34.05
Blackrock Capital Allocation Trust (BCAT) 0.2 $534k 34k 15.93
Tema Etf Trust Electrification (VOLT) 0.2 $533k 13k 41.89
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.2 $519k 54k 9.64
Ishares Tr Ishares Biotech (IBB) 0.2 $508k 2.7k 190.19
Haemonetics Corporation (HAE) 0.2 $507k 6.8k 75.00
Netflix (NFLX) 0.2 $507k 7.1k 71.40
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $503k 6.7k 74.90
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $496k 6.2k 80.57
JPMorgan Chase & Co. (JPM) 0.1 $494k 1.5k 327.38
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $481k 5.1k 94.42
Wal-Mart Stores (WMT) 0.1 $476k 4.2k 113.26
Ishares Gold Tr Ishares New (IAU) 0.1 $467k 6.2k 75.51
Spdr Series Trust St Port High Etf (SPHY) 0.1 $457k 20k 23.44
Aim Etf Products Trust Allianzim Us Eqt (NVBW) 0.1 $453k 13k 35.62
Spdr Series Trust St Str Sp Aero (XAR) 0.1 $440k 1.6k 283.79
American Centy Etf Tr Focused Dynamic (FDG) 0.1 $438k 3.3k 133.10
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $434k 3.0k 146.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $434k 16k 27.70
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $433k 13k 34.81
Roundhill Etf Trust Memory Etf 0.1 $424k 5.7k 73.85
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $418k 8.5k 49.41
Spinnaker Etf Series Sele Sto Eur Etf (EUAD) 0.1 $398k 9.4k 42.18
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $393k 822.00 478.08
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.1 $390k 3.3k 117.28
Palo Alto Networks (PANW) 0.1 $380k 1.1k 341.02
Global X Fds Defense Tech Etf (SHLD) 0.1 $374k 6.2k 59.90
Ishares Tr Micro-cap Etf (IWC) 0.1 $373k 1.9k 200.04
Advanced Micro Devices (AMD) 0.1 $370k 637.00 580.91
Walt Disney Company (DIS) 0.1 $369k 3.8k 96.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $363k 981.00 370.06
Doubleline Etf Trust Oppo Core Bd Etf (DBND) 0.1 $362k 7.9k 45.59
Robinhood Mkts Com Cl A (HOOD) 0.1 $354k 3.5k 100.28
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $353k 11k 33.29
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $342k 17k 20.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $341k 4.2k 82.11
Aim Etf Products Trust Allia Us May Etf (MAYW) 0.1 $338k 9.7k 34.77
Vertiv Holdings Com Cl A (VRT) 0.1 $338k 1.0k 334.83
Global X Fds Rate Preferred (PFFV) 0.1 $337k 15k 22.03
Etf Ser Solutions Defia Quant Etf (QTUM) 0.1 $331k 2.0k 165.41
Global X Fds Artificial Etf (AIQ) 0.1 $329k 5.0k 65.61
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $321k 5.8k 55.70
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.1 $313k 7.1k 44.03
Amphenol Corp Cl A (APH) 0.1 $306k 1.7k 176.56
Citigroup Com New (C) 0.1 $303k 2.2k 139.95
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $303k 3.1k 96.43
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $296k 8.2k 36.26
Vanguard Index Fds Growth Etf (VUG) 0.1 $292k 3.4k 86.14
Ishares Tr 20+ Year Tr Bd (TLTW) 0.1 $290k 13k 22.34
Aim Etf Products Trust Allianzim Us Eqt (DECW) 0.1 $288k 8.1k 35.65
Select Sector Spdr Tr St Str Stapl Etf (XLP) 0.1 $279k 3.4k 83.07
Vanguard World Financials Etf (VFH) 0.1 $273k 2.1k 131.60
Ge Vernova (GEV) 0.1 $272k 231.00 1175.40
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $259k 3.9k 67.01
Ge Aerospace Com New (GE) 0.1 $255k 682.00 373.47
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $252k 5.0k 50.84
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $248k 9.3k 26.84
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $247k 1.8k 136.68
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $245k 3.3k 75.45
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $245k 4.2k 59.03
United Rentals (URI) 0.1 $237k 209.00 1135.31
Global X Fds Global X Uranium (URA) 0.1 $236k 5.4k 43.70
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $234k 4.2k 55.33
Coreweave Com Cl A (CRWV) 0.1 $233k 2.3k 99.54
Bank of America Corporation (BAC) 0.1 $233k 4.1k 56.98
Global X Fds U S Elect Etf (ZAP) 0.1 $232k 6.7k 34.61
Aim Etf Products Trust Allianzim Us Eqt (JANT) 0.1 $224k 5.1k 44.01
Tema Etf Trust Space Innov Etf (NASA) 0.1 $224k 7.4k 30.38
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.1 $224k 16k 13.71
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $219k 3.9k 56.52
Spdr Series Trust St Str Glb Dow (DGT) 0.1 $217k 1.2k 184.79
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $216k 2.7k 79.09
Ssga Active Etf Tr St Str Incom Etf (INKM) 0.1 $209k 6.1k 34.33
Global X Fds Globx Supdv Us (DIV) 0.1 $208k 11k 19.05
Pfizer (PFE) 0.1 $207k 8.6k 24.08
Sprott Asset Management Physical Gold Tr (PHYS) 0.1 $207k 6.9k 30.17
Aim Etf Products Trust Allianzim Us Eqt (MARW) 0.1 $205k 5.7k 36.11
Corning Incorporated (GLW) 0.1 $202k 791.00 255.58
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $200k 4.9k 40.72
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.1 $200k 1.9k 102.84
Putnam Managed Municipal Income Trust (PMM) 0.1 $181k 28k 6.54
Credit Suisse High Yield Cre Sh Ben Int (DHY) 0.1 $172k 96k 1.78
Archer Aviation Com Cl A (ACHR) 0.0 $51k 11k 4.73