Fund HoldingsJoseph P. Lucia & Associates, LLC

Total Portfolio Value
$279.72M
Total Bought
$22.09M
Total Sold
$18.42M
Net Transaction
+$3.67M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
048,532+48,53201,7170.61%+1,717
SELECT SECTOR SPDR TR
ST STR ENERG ETF
70,28678,683+8,3973,1434,8201.72%+1,678
ISHARES TR2,18716,946+14,7592111,5920.57%+1,381
SCHWAB STRATEGIC TR174,673183,908+9,2354,7915,6422.02%+851
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
024,670+24,67008260.30%+826
GOLDMAN SACHS ETF TR
S&P 500 PREMIUM
11,25027,421+16,1715941,3720.49%+778
ISHARES TR50,17458,156+7,9825,0115,7732.06%+762
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
026,145+26,14502,8621.02%+2,862
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
017,695+17,69506870.25%+687
BLACKROCK ETF TRUST II120,897135,898+15,0016,3807,0572.52%+677
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
019,612+19,61206200.22%+620
VANECK ETF TRUST
SEMICONDUCTR ETF
36,59835,988-61013,18013,7984.93%+617
VANGUARD INDEX FDS3,4574,659+1,2022,1682,7841.00%+616
SELECT SECTOR SPDR TR
ST STR MATER ETF
42,96551,143+8,1781,9482,5560.91%+607
SELECT SECTOR SPDR TR
ST STR UTIL ETF
50,97860,018+9,0402,1762,7540.98%+578
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
26,40129,147+2,7465,0585,5942.00%+536
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
015,898+15,89805110.18%+511
EXXON MOBIL CORP3,4315,282+1,8514138960.32%+483
RBB FUND TRUST
FIRS EAGL OV ETF
09,281+9,28104680.17%+468
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
010,355+10,35503450.12%+345
ISHARES TR031,425+31,42504,7581.70%+4,758
VANECK ETF TRUST
GOLD MINERS ETF
03,252+3,25202980.11%+298
INVESCO DB MULTI-SECTOR COMM(DBP)3,2235,640+2,4173316210.22%+289
ISHARES TR39,92242,774+2,8524,3994,6621.67%+263
VERTIV HOLDINGS CO(VRT)01,008+1,00802530.09%+253
GLOBAL X FDS
GLOBAL X URANIUM
05,214+5,21402530.09%+253
TAIWAN SEMICONDUCTOR MANUFAC(TSM)0742+74202510.09%+251
CITIGROUP INC(C)02,165+2,16502460.09%+246
GLOBAL X FDS
U S ELECT ETF
07,421+7,42102390.09%+239
AMPHENOL CORP01,794+1,79402270.08%+227
SPDR GOLD TR(GLD)1,6942,086+3926718980.32%+226
AMERICAN CENTY ETF TR018,640+18,64002,0590.74%+2,059
GLOBAL X FDS
US INFR DEV ETF
04,155+4,15502110.08%+211
ISHARES TR5,5285,693+1651,6651,8710.67%+206
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
05,099+5,09902050.07%+205
WISDOMTREE TR(WT)03,871+3,87102030.07%+203
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
05,954+5,95402010.07%+201
ISHARES GOLD TR(IAU)4,3596,210+1,8513545470.20%+194
SCHWAB STRATEGIC TR24,70131,990+7,2896538320.30%+179
ALPS ETF TR
SECTR DIV DOGS
037,238+37,23802,4220.87%+2,422
GOLDMAN SACHS ETF TR
NASDA 100 ETF
8,06811,301+3,2334275590.20%+133
VERIZON COMMUNICATIONS INC(VZ)019,099+19,09909590.34%+959
SELECT SECTOR SPDR TR
ST STR INDL ETF
13,90314,095+1922,1572,2800.81%+123
CONSOLIDATED EDISON INC(ED)07,775+7,77508800.31%+880
AMERICAN CENTY ETF TR10,52810,873+3459891,0860.39%+96
NETFLIX INC.(NFLX)06,016+6,01605780.21%+578
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
41,85544,755+2,9001,5491,6330.58%+84
SPDR SERIES TRUST
ST PORT HIGH ETF
16,85020,551+3,7013994790.17%+80
CATERPILLAR INC(CAT)54354303113850.14%+74
AMPLIFY ETF TR012,679+12,67905690.20%+569
ENERGY TRANSFER L P(ET)066,660+66,66001,2870.46%+1,287
GLOBAL X FDS
RATE PREFERRED
014,858+14,85803240.12%+324
WALMART INC(WMT)4,1964,198+24675220.19%+55
PROSHARES TR
S&P 500 DV ARIST
078,021+78,02108,2712.96%+8,271
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,1727,122-505365780.21%+41
ISHARES TR6,6536,704+511,4281,4670.52%+38
GLOBAL X FDS
DEFENSE TECH ETF
06,194+6,19404390.16%+439
SCHWAB STRATEGIC TR068,648+68,64802,1250.76%+2,125
VANGUARD INDEX FDS09,782+9,78202,5620.92%+2,562
AMERICAN CENTY ETF TR8,5168,661+1457017350.26%+34
SCHWAB STRATEGIC TR14,74715,654+9073553870.14%+33
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
29,49732,240+2,7437577850.28%+28
PFIZER INC(PFE)8,7308,601-1292172420.09%+24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
48,01347,588-4252,7192,7400.98%+21
VANGUARD INDEX FDS2,9562,944-125245420.19%+18
GLOBAL X FDS010,935+10,93502070.07%+207
SPROTT ASSET MANAGEMENT LP(PHYS)6,9556,95502302460.09%+17
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
050,675+50,67501,4950.53%+1,495
SPDR SERIES TRUST
ST STR SP AERO
1,1801,18002853000.11%+15
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,3593,35902612750.10%+14
GLOBAL X FDS
NASDAQ 100 COVER
122,327126,741+4,4142,1622,1740.78%+12
ISHARES TR11,98912,489+5002722830.10%+11
INVESCO EXCH TRADED FD TR II05,385+5,38502670.10%+267
ISHARES TR1,8041,80402052140.08%+9
ISHARES TR1,8651,86502942980.11%+4
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
035,762+35,76201,9860.71%+1,986
SSGA ACTIVE ETF TR
ST STR INCOM ETF
6,0956,09502012040.07%+3
AMERICAN CENTY ETF TR026,288+26,28801,3480.48%+1,348
ISHARES TR04,230+4,23003490.12%+349
VANGUARD INDEX FDS835876+412802810.10%+1
SCHWAB STRATEGIC TR083,758+83,75802,4360.87%+2,436
CAMBRIA ETF TR2,9832,733-2502072060.07%-1
INVESCO EXCH TRADED FD TR II06,768+6,76804950.18%+495
PUTNAM MANAGED MUN INCOME TR27,98627,98601751720.06%-3
BROADCOM INC(AVGO)1,7671,964+1976126080.22%-4
VANGUARD INDEX FDS01,540+1,54004420.16%+442
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
12,71912,71904304230.15%-7
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
077,424+77,42404,3881.57%+4,388
SPINNAKER ETF SERIES
SELE STO EUR ETF
9,3079,427+1203923840.14%-8
ISHARES TR2,8072,750-574744640.17%-9
CREDIT SUISSE HIGH YIELD CRE96,33596,33501931830.07%-10
INVESCO EXCH TRADED FD TR II
SR LN ETF
16,80816,80803533430.12%-10
ISHARES TR03,336+3,33604270.15%+427
AMERICAN CENTY ETF TR16,21216,21207667560.27%-10
ISHARES TR3,8703,87002522390.09%-13
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
8,4348,144-2902862720.10%-14
SCHWAB STRATEGIC TR8,7348,164-5702862690.10%-17
EATON VANCE TAX-MANAGED GLOB(ETW)053,178+53,17804670.17%+467
SELECT SECTOR SPDR TR
ST STR SVC ETF
6,4606,677+2177607400.26%-20
GLOBAL X FDS
ARTIFICIAL ETF
5,0175,01702552340.08%-21
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