Fund HoldingsJoseph P. Lucia & Associates, LLC

Total Portfolio Value
$244.38M
Total Bought
$22.58M
Total Sold
$12.70M
Net Transaction
+$9.88M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)051,786+51,78608,1823.35%+8,182
VANECK ETF TRUST
SEMICONDUCTR ETF
036,654+36,654010,2224.18%+10,222
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
6,28554,977+48,6922021,8340.75%+1,633
SPDR S&P 500 ETF TR(SPY)9,07810,685+1,6075,0786,6012.70%+1,523
AMAZON COM INC(AMZN)034,692+34,69207,6113.11%+7,611
SELECT SECTOR SPDR TR
ST STR TECHN ETF
023,703+23,70306,0022.46%+6,002
SCHWAB STRATEGIC TR0239,349+239,34906,9912.86%+6,991
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
0158,772+158,77206,4752.65%+6,475
META PLATFORMS INC(META)04,595+4,59503,3911.39%+3,391
AMPLIFY ETF TR047,328+47,32804,0881.67%+4,088
NETFLIX INC(NFLX)407782+3753801,0470.43%+668
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
016,795+16,79506240.26%+624
INVESCO QQQ TR09,722+9,72205,3632.19%+5,363
AMERICAN CENTY ETF TR08,211+8,21106080.25%+608
BLACKROCK ETF TRUST II12,10823,302+11,1946341,2310.50%+597
AMERICAN CENTY ETF TR15,66826,726+11,0588041,3760.56%+572
MICROSOFT CORP(MSFT)02,771+2,77101,3780.56%+1,378
SCHWAB STRATEGIC TR018,491+18,49104910.20%+491
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
21,29322,806+1,5133,6894,1451.70%+456
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
014,563+14,56304470.18%+447
VANGUARD INDEX FDS010,743+10,74303,0551.25%+3,055
BROADCOM INC(AVGO)01,481+1,48104080.17%+408
UBER TECHNOLOGIES INC(UBER)17,05017,678+6281,2421,6490.67%+407
AMERICAN CENTY ETF TR7,33315,822+8,4893437450.30%+402
AIM ETF PRODUCTS TRUST
ALLIA US JUN ETF
012,411+12,41103950.16%+395
GRAYSCALE BITCOIN TRUST ETF(GBTC)022,348+22,34801,8960.78%+1,896
ISHARES TR05,883+5,88301,4040.57%+1,404
SCHWAB STRATEGIC TR0327,350+327,35007,8013.19%+7,801
CROWDSTRIKE HLDGS INC(CRWD)0671+67103420.14%+342
ISHARES TR20,64125,146+4,5051,8792,2190.91%+340
GRAYSCALE BITCOIN MINI TR ET(BTC)21,50023,486+1,9867851,1210.46%+337
ISHARES TR5,2635,847+5848061,1030.45%+297
INTERNATIONAL BUSINESS MACHS(IBM)4,4254,635+2101,1001,3660.56%+266
SCHWAB STRATEGIC TR0107,112+107,11202,6181.07%+2,618
ISHARES TR40,51642,838+2,3224,0084,2501.74%+242
COINBASE GLOBAL INC(COIN)0655+65502300.09%+230
PALO ALTO NETWORKS INC(PANW)01,115+1,11502280.09%+228
FIRST TR EXCHANGE-TRADED FD0805+80502170.09%+217
AMERICAN CENTY ETF TR02,692+2,69202130.09%+213
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
81,52080,446-1,0745,9136,1232.51%+210
GLOBAL X FDS
FINTECH ETF
06,098+6,09802090.09%+209
PROSHARES TR
S&P 500 DV ARIST
78,08981,304+3,2157,9798,1873.35%+208
GLOBAL X FDS
ARTIFICIAL ETF
04,729+4,72902070.08%+207
ORACLE CORP(ORCL)0931+93102040.08%+204
GLOBAL X FDS
CYBRSCURTY ETF
17,71720,825+3,1085737730.32%+200
SPDR SERIES TRUST
ST STR NYSE TECH
3,9284,009+817539510.39%+198
SELECT SECTOR SPDR TR
ST STR INDL ETF
12,76312,623-1401,6731,8620.76%+189
GLOBAL X FDS21,59120,846-7459471,1140.46%+167
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
022,523+22,52301,1760.48%+1,176
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,2614,320+1,0593154690.19%+154
BLACKROCK CAP ALLOCATION TER(BCAT)24,09433,066+8,9723475010.20%+154
VANGUARD INDEX FDS8821,066+1844536060.25%+152
ISHARES TR3,5504,060+5104175630.23%+146
ISHARES BITCOIN TRUST ETF(IBIT)7,1927,852+6603374810.20%+144
ALPHABET INC(GOOG)06,394+6,39401,1270.46%+1,127
VANGUARD SPECIALIZED FUNDS012,147+12,14702,4861.02%+2,486
SCHWAB STRATEGIC TR10,53414,907+4,3732083290.13%+121
KKR INCOME OPPORTUNITIES FD0111,051+111,05101,3950.57%+1,395
SELECT SECTOR SPDR TR
ST STR UTIL ETF
11,86612,717+8519361,0380.42%+103
AIM ETF PRODUCTS TRUST
ALLIA US MAY ETF
09,306+9,30602990.12%+299
DISNEY WALT CO(DIS)05,566+5,56606900.28%+690
GLOBAL X FDS
NASDAQ 100 COVER
0128,504+128,50402,1490.88%+2,149
SCHWAB STRATEGIC TR074,987+74,98702,1030.86%+2,103
ALPHABET INC(GOOG)03,134+3,13405560.23%+556
INVESCO EXCH TRADED FD TR II
SR LN ETF
13,04816,808+3,7602703520.14%+82
AIM ETF PRODUCTS TRUST
ALLIA US JAN ETF
50,36050,140-2201,6721,7520.72%+79
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
048,309+48,30902,5861.06%+2,586
VANGUARD BD INDEX FDS038,052+38,05202,9431.20%+2,943
ISHARES TR33,64234,004+3623,6573,7271.53%+71
GLOBAL X FDS
DEFENSE TECH ETF
5,0485,04802353040.12%+69
SPDR GOLD TR(GLD)1,5571,689+1324495150.21%+66
AMERICAN CENTY ETF TR019,476+19,47601,7740.73%+1,774
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
024,048+24,04801,2800.52%+1,280
WISDOMTREE TR(WT)033,955+33,95501,2270.50%+1,227
JPMORGAN CHASE & CO.(JPM)1,3381,33803283880.16%+60
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
16,91018,171+1,2614054590.19%+54
AMERICAN CENTY ETF TR4,1093,832-2773734190.17%+45
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
8,4609,285+8252532930.12%+40
SELECT SECTOR SPDR TR
ST STR STAPL ETF
2,8043,301+4972292670.11%+38
VANGUARD INDEX FDS56556502102480.10%+38
SPDR SERIES TRUST
ST STR SP AERO
1,3131,180-1332112490.10%+38
FRANKLIN ETF TR28,08828,466+3782,5502,5871.06%+37
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
21,79021,79006226570.27%+35
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
37,12235,974-1,1481,9221,9570.80%+35
BLACKSTONE SECD LENDING FD(BXSL)41,49144,739+3,2481,3431,3760.56%+33
AMPLIFY ETF TR11,11711,380+2634534840.20%+31
EATON VANCE TAX-MANAGED GLOB(ETW)61,71862,420+7025095400.22%+31
WALMART INC(WMT)3,4203,385-353003310.14%+31
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
18,00918,00905515800.24%+29
INVESCO EXCHANGE TRADED FD T
GBL LISTED PVT
5,7715,77103703970.16%+28
SELECT SECTOR SPDR TR
ST STR FINL ETF
72,14269,044-3,0983,5933,6161.48%+22
SCHWAB STRATEGIC TR087,844+87,84402,2220.91%+2,222
AIM ETF PRODUCTS TRUST
ALLIA US FEB ETF
13,07513,07503974180.17%+20
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
80,66381,366+7034,6094,6261.89%+17
SCHWAB STRATEGIC TR16,14815,950-1984294410.18%+12
VANECK ETF TRUST
PREFERRED SECURT
102,938101,408-1,5301,7251,7360.71%+11
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,0057,00504884980.20%+10
SCHWAB STRATEGIC TR9,2248,734-4902542630.11%+9
ISHARES TR059,065+59,06501,8120.74%+1,812
VANGUARD INDEX FDS1,2091,20902092140.09%+5
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