Joseph P. Lucia & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 48,532 | +48,532 | 0 | 1,716,834 | 0.61% | +1,716,834 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 70,286 | 78,683 | +8,397 | 3,142,506 | 4,820,125 | 1.72% | +1,677,619 |
| ISHARES TR | 2,187 | 16,946 | +14,759 | 210,564 | 1,591,754 | 0.57% | +1,381,190 |
| SCHWAB STRATEGIC TR | 174,673 | 183,908 | +9,235 | 4,791,287 | 5,642,287 | 2.02% | +851,000 |
| AIM ETF PRODUCTS TRUST ALLIA US FEB ETF | 0 | 24,670 | +24,670 | 0 | 825,952 | 0.30% | +825,952 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 11,250 | 27,421 | +16,171 | 594,002 | 1,372,168 | 0.49% | +778,166 |
| ISHARES TR | 50,174 | 58,156 | +7,982 | 5,011,409 | 5,773,104 | 2.06% | +761,695 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 26,619 | 26,145 | -474 | 2,118,523 | 2,862,142 | 1.02% | +743,619 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 17,695 | +17,695 | 0 | 686,773 | 0.25% | +686,773 |
| BLACKROCK ETF TRUST II | 120,897 | 135,898 | +15,001 | 6,379,735 | 7,057,177 | 2.52% | +677,442 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 19,612 | +19,612 | 0 | 619,516 | 0.22% | +619,516 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 36,598 | 35,988 | -610 | 13,180,389 | 13,797,789 | 4.93% | +617,400 |
| VANGUARD INDEX FDS | 3,457 | 4,659 | +1,202 | 2,167,988 | 2,783,786 | 1.00% | +615,798 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 42,965 | 51,143 | +8,178 | 1,948,485 | 2,555,599 | 0.91% | +607,114 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 50,978 | 60,018 | +9,040 | 2,176,286 | 2,754,226 | 0.98% | +577,940 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,401 | 29,147 | +2,746 | 5,057,534 | 5,593,862 | 2.00% | +536,328 |
| AIM ETF PRODUCTS TRUST ALLIA US AUG ETF | 0 | 15,898 | +15,898 | 0 | 511,124 | 0.18% | +511,124 |
| EXXON MOBIL CORP | 3,431 | 5,282 | +1,851 | 412,993 | 896,093 | 0.32% | +483,100 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 9,281 | +9,281 | 0 | 468,319 | 0.17% | +468,319 |
| AIM ETF PRODUCTS TRUST ALLIA US JUN ETF | 0 | 10,355 | +10,355 | 0 | 345,339 | 0.12% | +345,339 |
| ISHARES TR | 31,504 | 31,425 | -79 | 4,446,592 | 4,758,134 | 1.70% | +311,542 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 3,252 | +3,252 | 0 | 298,436 | 0.11% | +298,436 |
| INVESCO DB MULTI-SECTOR COMM(DBP) | 3,223 | 5,640 | +2,417 | 331,357 | 620,626 | 0.22% | +289,269 |
| ISHARES TR | 39,922 | 42,774 | +2,852 | 4,399,024 | 4,661,949 | 1.67% | +262,925 |
| VERTIV HOLDINGS CO(VRT) | 0 | 1,008 | +1,008 | 0 | 252,591 | 0.09% | +252,591 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 5,214 | +5,214 | 0 | 252,514 | 0.09% | +252,514 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 742 | +742 | 0 | 251,197 | 0.09% | +251,197 |
| CITIGROUP INC(C) | 0 | 2,165 | +2,165 | 0 | 245,571 | 0.09% | +245,571 |
| GLOBAL X FDS U S ELECT ETF | 0 | 7,421 | +7,421 | 0 | 238,659 | 0.09% | +238,659 |
| AMPHENOL CORP | 0 | 1,794 | +1,794 | 0 | 227,069 | 0.08% | +227,069 |
| SPDR GOLD TR(GLD) | 1,694 | 2,086 | +392 | 671,349 | 897,585 | 0.32% | +226,236 |
| AMERICAN CENTY ETF TR | 18,121 | 18,640 | +519 | 1,847,980 | 2,059,161 | 0.74% | +211,181 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 4,155 | +4,155 | 0 | 211,126 | 0.08% | +211,126 |
| ISHARES TR | 5,528 | 5,693 | +165 | 1,664,757 | 1,871,061 | 0.67% | +206,304 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 5,099 | +5,099 | 0 | 204,551 | 0.07% | +204,551 |
| WISDOMTREE TR(WT) | 0 | 3,871 | +3,871 | 0 | 203,382 | 0.07% | +203,382 |
| AIM ETF PRODUCTS TRUST ALLIA US MAY ETF | 0 | 5,954 | +5,954 | 0 | 201,209 | 0.07% | +201,209 |
| ISHARES GOLD TR(IAU) | 4,359 | 6,210 | +1,851 | 353,820 | 547,474 | 0.20% | +193,654 |
| SCHWAB STRATEGIC TR | 24,701 | 31,990 | +7,289 | 652,600 | 831,740 | 0.30% | +179,140 |
| ALPS ETF TR SECTR DIV DOGS | 37,851 | 37,238 | -613 | 2,288,850 | 2,421,811 | 0.87% | +132,961 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 8,068 | 11,301 | +3,233 | 426,557 | 559,311 | 0.20% | +132,754 |
| VERIZON COMMUNICATIONS INC(VZ) | 20,487 | 19,099 | -1,388 | 834,450 | 958,759 | 0.34% | +124,309 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 13,903 | 14,095 | +192 | 2,156,642 | 2,279,638 | 0.81% | +122,996 |
| CONSOLIDATED EDISON INC(ED) | 7,764 | 7,775 | +11 | 771,162 | 879,948 | 0.31% | +108,786 |
| AMERICAN CENTY ETF TR | 10,528 | 10,873 | +345 | 989,316 | 1,085,778 | 0.39% | +96,462 |
| NETFLIX INC.(NFLX) | 5,224 | 6,016 | +792 | 489,802 | 578,438 | 0.21% | +88,636 |
| AIM ETF PRODUCTS TRUST ALLIA US JAN ETF | 41,855 | 44,755 | +2,900 | 1,549,054 | 1,632,662 | 0.58% | +83,608 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 16,850 | 20,551 | +3,701 | 398,840 | 479,249 | 0.17% | +80,409 |
| CATERPILLAR INC(CAT) | 543 | 543 | 0 | 311,322 | 385,040 | 0.14% | +73,718 |
| AMPLIFY ETF TR | 11,283 | 12,679 | +1,396 | 502,094 | 568,653 | 0.20% | +66,559 |
| ENERGY TRANSFER L P(ET) | 73,997 | 66,660 | -7,337 | 1,220,211 | 1,286,535 | 0.46% | +66,324 |
| GLOBAL X FDS RATE PREFERRED | 11,826 | 14,858 | +3,032 | 262,774 | 324,325 | 0.12% | +61,551 |
| WALMART INC(WMT) | 4,196 | 4,198 | +2 | 467,477 | 522,343 | 0.19% | +54,866 |
| PROSHARES TR S&P 500 DV ARIST | 78,961 | 78,021 | -940 | 8,217,514 | 8,270,956 | 2.96% | +53,442 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 7,172 | 7,122 | -50 | 536,322 | 577,665 | 0.21% | +41,343 |
| ISHARES TR | 6,653 | 6,704 | +51 | 1,428,336 | 1,466,544 | 0.52% | +38,208 |
| GLOBAL X FDS DEFENSE TECH ETF | 6,194 | 6,194 | 0 | 401,309 | 438,783 | 0.16% | +37,474 |
| SCHWAB STRATEGIC TR | 69,497 | 68,648 | -849 | 2,089,777 | 2,125,330 | 0.76% | +35,553 |
| VANGUARD INDEX FDS | 9,801 | 9,782 | -19 | 2,528,282 | 2,562,192 | 0.92% | +33,910 |
| AMERICAN CENTY ETF TR | 8,516 | 8,661 | +145 | 701,097 | 734,794 | 0.26% | +33,697 |
| SCHWAB STRATEGIC TR | 14,747 | 15,654 | +907 | 354,518 | 387,437 | 0.14% | +32,919 |
| MANAGED PORTFOLIO SERIES KENS HE PREM ETF | 29,497 | 32,240 | +2,743 | 756,893 | 785,046 | 0.28% | +28,153 |
| PFIZER INC(PFE) | 8,730 | 8,601 | -129 | 217,386 | 241,530 | 0.09% | +24,144 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 48,013 | 47,588 | -425 | 2,718,976 | 2,740,117 | 0.98% | +21,141 |
| VANGUARD INDEX FDS | 2,956 | 2,944 | -12 | 524,449 | 542,471 | 0.19% | +18,022 |
| GLOBAL X FDS | 10,935 | 10,935 | 0 | 189,394 | 206,672 | 0.07% | +17,278 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 6,955 | 6,955 | 0 | 229,654 | 246,485 | 0.09% | +16,831 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 50,980 | 50,675 | -305 | 1,479,695 | 1,494,913 | 0.53% | +15,218 |
| SPDR SERIES TRUST ST STR SP AERO | 1,180 | 1,180 | 0 | 284,663 | 299,696 | 0.11% | +15,033 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,359 | 3,359 | 0 | 260,927 | 275,371 | 0.10% | +14,444 |
| GLOBAL X FDS NASDAQ 100 COVER | 122,327 | 126,741 | +4,414 | 2,161,536 | 2,173,603 | 0.78% | +12,067 |
| ISHARES TR | 11,989 | 12,489 | +500 | 271,791 | 282,501 | 0.10% | +10,710 |
| INVESCO EXCH TRADED FD TR II | 5,385 | 5,385 | 0 | 258,480 | 267,150 | 0.10% | +8,670 |
| ISHARES TR | 1,804 | 1,804 | 0 | 205,151 | 213,684 | 0.08% | +8,533 |
| ISHARES TR | 1,865 | 1,865 | 0 | 294,111 | 297,673 | 0.11% | +3,562 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,102 | 35,762 | +1,660 | 1,982,018 | 1,985,510 | 0.71% | +3,492 |
| SSGA ACTIVE ETF TR ST STR INCOM ETF | 6,095 | 6,095 | 0 | 201,074 | 204,228 | 0.07% | +3,154 |
| AMERICAN CENTY ETF TR | 26,085 | 26,288 | +203 | 1,345,464 | 1,348,285 | 0.48% | +2,821 |
| ISHARES TR | 4,205 | 4,230 | +25 | 348,259 | 349,301 | 0.12% | +1,042 |
| VANGUARD INDEX FDS | 835 | 876 | +41 | 280,249 | 281,038 | 0.10% | +789 |
| SCHWAB STRATEGIC TR | 85,566 | 83,758 | -1,808 | 2,436,920 | 2,435,683 | 0.87% | -1,237 |
| CAMBRIA ETF TR | 2,983 | 2,733 | -250 | 207,378 | 206,096 | 0.07% | -1,282 |
| INVESCO EXCH TRADED FD TR II | 6,968 | 6,768 | -200 | 497,655 | 495,012 | 0.18% | -2,643 |
| PUTNAM MANAGED MUN INCOME TR | 27,986 | 27,986 | 0 | 175,472 | 172,114 | 0.06% | -3,358 |
| BROADCOM INC(AVGO) | 1,767 | 1,964 | +197 | 611,719 | 607,879 | 0.22% | -3,840 |
| VANGUARD INDEX FDS | 1,540 | 1,540 | 0 | 446,939 | 442,257 | 0.16% | -4,682 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 12,719 | 12,719 | 0 | 430,344 | 423,332 | 0.15% | -7,012 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 76,797 | 77,424 | +627 | 4,395,902 | 4,388,404 | 1.57% | -7,498 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 9,307 | 9,427 | +120 | 392,104 | 384,056 | 0.14% | -8,048 |
| ISHARES TR | 2,807 | 2,750 | -57 | 473,737 | 464,337 | 0.17% | -9,400 |
| CREDIT SUISSE HIGH YIELD CRE | 96,335 | 96,335 | 0 | 192,670 | 183,037 | 0.07% | -9,633 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 16,808 | 16,808 | 0 | 352,968 | 343,051 | 0.12% | -9,917 |
| ISHARES TR | 3,194 | 3,336 | +142 | 437,386 | 427,408 | 0.15% | -9,978 |
| AMERICAN CENTY ETF TR | 16,212 | 16,212 | 0 | 766,017 | 755,641 | 0.27% | -10,376 |
| ISHARES TR | 3,870 | 3,870 | 0 | 251,937 | 238,547 | 0.09% | -13,390 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 8,434 | 8,144 | -290 | 286,250 | 272,091 | 0.10% | -14,159 |
| SCHWAB STRATEGIC TR | 8,734 | 8,164 | -570 | 286,039 | 269,004 | 0.10% | -17,035 |
| EATON VANCE TAX-MANAGED GLOB(ETW) | 52,790 | 53,178 | +388 | 486,725 | 466,905 | 0.17% | -19,820 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 6,460 | 6,677 | +217 | 760,471 | 740,212 | 0.26% | -20,259 |
| GLOBAL X FDS ARTIFICIAL ETF | 5,017 | 5,017 | 0 | 255,171 | 234,149 | 0.08% | -21,022 |