Fund HoldingsJoseph P. Lucia & Associates, LLC

Total Portfolio Value
$218.85M
Total Bought
$11.83M
Total Sold
$13.57M
Net Transaction
-$1.74M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
20,41550,360+29,9456871,6720.76%+986
SELECT SECTOR SPDR TR
ST STR FINL ETF
64,48372,142+7,6593,1163,5931.64%+477
PROSHARES TR
S&P 500 DV ARIST
078,089+78,08907,9793.65%+7,979
BLACKSTONE SECD LENDING FD(BXSL)27,74741,491+13,7448971,3430.61%+446
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
016,910+16,91004050.19%+405
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
013,075+13,07503970.18%+397
ISHARES TR
FLTG RATE NT ETF
022,922+22,92201,1700.53%+1,170
BLACKROCK ETF TRUST II5,44312,108+6,6652836340.29%+351
ENERGY TRANSFER L P(ET)66,37088,262+21,8921,3001,6410.75%+341
SCHWAB STRATEGIC TR0167,167+167,16704,6742.14%+4,674
SELECT SECTOR SPDR TR
ST STR SVC ETF
03,261+3,26103150.14%+315
AMERICAN CENTY ETF TR9,78915,668+5,8794988040.37%+306
WALMART INC(WMT)03,420+3,42003000.14%+300
UBER TECHNOLOGIES INC(UBER)017,050+17,05001,2420.57%+1,242
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
09,039+9,03902800.13%+280
INVESCO EXCH TRADED FD TR II
SR LN ETF
013,048+13,04802700.12%+270
SELECT SECTOR SPDR TR
ST STR ENERG ETF
037,394+37,39403,4941.60%+3,494
GLOBAL X FDS
DEFENSE TECH ETF
05,048+5,04802350.11%+235
GRAYSCALE BITCOIN MINI TR ET(BTC)13,87321,500+7,6275817850.36%+204
ISHARES TR03,324+3,32402020.09%+202
CONSOLIDATED EDISON INC(ED)08,756+8,75609680.44%+968
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
029,170+29,17002,3881.09%+2,388
ISHARES TR39,44340,516+1,0733,8224,0081.83%+186
SELECT SECTOR SPDR TR
ST STR CARE ETF
020,936+20,93603,0571.40%+3,057
SPDR GOLD TR(GLD)1,2571,557+3003044490.20%+144
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
77,73180,663+2,9324,4724,6092.11%+137
AMERICAN CENTY ETF TR4,5487,333+2,7852093430.16%+134
ISHARES TR33,01733,642+6253,5283,6571.67%+129
BERKSHIRE HATHAWAY INC DEL1,0791,151+724896130.28%+124
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
20,40021,293+8933,5753,6891.69%+114
BLACKROCK CAP ALLOCATION TER(BCAT)16,84524,094+7,2492553470.16%+92
SELECT SECTOR SPDR TR
ST STR REAL ETF
7,5009,426+1,9263053940.18%+89
INTERNATIONAL BUSINESS MACHS(IBM)4,6474,425-2221,0211,1000.50%+79
SPDR S&P 500 ETF TR(SPY)8,5479,078+5315,0095,0782.32%+69
ISHARES TR5,0735,263+1907378060.37%+68
ISHARES TR020,641+20,64101,8790.86%+1,879
ALPS ETF TR
SECTR DIV DOGS
039,674+39,67402,3051.05%+2,305
ISHARES TR032,724+32,72404,3952.01%+4,395
VERIZON COMMUNICATIONS INC(VZ)027,556+27,55601,2500.57%+1,250
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,79411,866+728939360.43%+43
ISHARES TR016,883+16,88301,0160.46%+1,016
INVESCO EXCHANGE TRADED FD T
S&P500 EQL STP
053,405+53,40501,6460.75%+1,646
ELI LILLY & CO(LLY)0451+45103720.17%+372
AMPLIFY ETF TR10,41011,117+7074214530.21%+32
GLOBAL X FDS
CYBRSCURTY ETF
17,01317,717+7045465730.26%+27
GLOBAL X FDS
RATE PREFERRED
12,27713,319+1,0422893150.14%+26
EXXON MOBIL CORP2,1952,199+42362610.12%+25
ALDEYRA THERAPEUTICS INC31,67031,658-121581820.08%+24
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
81,39581,520+1255,8915,9132.70%+22
ISHARES TR04,445+4,44502350.11%+235
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,1057,005-1004674880.22%+21
INVESCO EXCH TRADED FD TR II07,656+7,65605720.26%+572
NETFLIX INC(NFLX)40740703633800.17%+17
ISHARES TR
0-5 YR TIPS ETF
08,983+8,98309290.42%+929
INVESCO EXCHANGE TRADED FD T
S&P500 EQL HLT
0121,945+121,94503,6281.66%+3,628
GLOBAL X FDS021,591+21,59109470.43%+947
INVESCO EXCHANGE TRADED FD T
FINL PFD ETF
020,060+20,06002860.13%+286
SPDR SER TR
ST STR GLB DOW
1,5221,52202012130.10%+12
ISHARES TR4,9185,003+854034140.19%+11
INVESCO EXCH TRADED FD TR II05,385+5,38502700.12%+270
SCHWAB STRATEGIC TR10,81410,534-2802002080.10%+8
FRANKLIN ETF TR28,16128,088-732,5422,5501.16%+8
JPMORGAN CHASE & CO.(JPM)1,3381,33803213280.15%+8
SELECT SECTOR SPDR TR
ST STR STAPL ETF
02,804+2,80402290.10%+229
VANGUARD INDEX FDS2,7532,75302452490.11%+4
INVESCO EXCH TRADED FD TR II10,07510,07502002030.09%+4
VANGUARD WORLD FD
FINANCIALS ETF
2,4062,40602842870.13%+3
SPDR SER TR
ST STR SP REGBNK
18,30019,474+1,1741,1041,1070.51%+3
SSGA ACTIVE ETF TR
ST STR INCOM ETF
6,4456,320-1252022010.09%-1
CREDIT SUISSE HIGH YIELD BD0102,185+102,18502170.10%+217
ISHARES TR014,233+14,23301,1230.51%+1,123
VANGUARD MALVERN FDS4,3904,190-2002132090.10%-3
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
8,4608,46002572530.12%-4
VANGUARD INDEX FDS03,478+3,47805580.26%+558
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
6,2856,28502062020.09%-5
TONIX PHARMACEUTICALS HLDG C20,0000-20,00070-7
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
18,00918,00905585510.25%-7
PUTNAM MANAGED MUN INCOME TR031,682+31,68201940.09%+194
EATON VANCE TAX-MANAGED GLOB(ETW)61,29561,718+4235165090.23%-7
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
21,79021,79006306220.28%-8
GLOBAL X FDS017,580+17,58003310.15%+331
SELECT SECTOR SPDR TR
ST STR INDL ETF
12,77512,763-121,6831,6730.76%-10
VANGUARD INDEX FDS799800+12322200.10%-12
VANGUARD INDEX FDS1,7281,718-104564440.20%-12
VANGUARD INDEX FDS1,3221,209-1132242090.10%-15
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
5,7715,77103853700.17%-16
SELECT SECTOR SPDR TR
ST STR MATER ETF
017,656+17,65601,5180.69%+1,518
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
34,40137,122+2,7211,9401,9220.88%-17
VANGUARD INDEX FDS88288204754530.21%-22
VANGUARD INDEX FDS56556502322100.10%-22
AMERICAN CENTY ETF TR3,8214,109+2883973730.17%-24
HOME DEPOT INC(HD)852831-213323050.14%-27
SPDR SER TR
ST STR NYSE TECH
3,8723,928+567817530.34%-28
ISHARES TR3,5143,550+364454170.19%-28
SCHWAB STRATEGIC TR09,224+9,22402540.12%+254
VANECK ETF TRUST
PREFERRED SECURT
0102,938+102,93801,7250.79%+1,725
ISHARES BITCOIN TRUST ETF(IBIT)7,0517,192+1413743370.15%-37
SPDR SER TR
ST STR SP AERO
01,313+1,31302110.10%+211
SCHWAB STRATEGIC TR18,01716,148-1,8694704290.20%-40
ISHARES TR2,1382,13802792370.11%-42
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