Joseph P. Lucia & Associates, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST II | 23,302 | 66,669 | +43,367 | 1,231,260 | 3,549,463 | 1.34% | +2,318,203 |
| APPLE INC(AAPL) | 41,185 | 41,058 | -127 | 8,449,992 | 10,454,743 | 3.94% | +2,004,751 |
| VANECK ETF TRUST | 36,654 | 37,143 | +489 | 10,221,974 | 12,122,137 | 4.57% | +1,900,163 |
| NVIDIA CORPORATION(NVDA) | 51,786 | 51,765 | -21 | 8,181,599 | 9,658,327 | 3.64% | +1,476,728 |
| AMERICAN CENTY ETF TR | 2,692 | 9,386 | +6,694 | 213,422 | 835,636 | 0.32% | +622,214 |
| SPDR S&P 500 ETF TR(SPY) | 10,685 | 10,822 | +137 | 6,601,452 | 7,209,915 | 2.72% | +608,463 |
| SCHWAB STRATEGIC TR | 239,349 | 236,869 | -2,480 | 6,991,384 | 7,558,521 | 2.85% | +567,137 |
| SCHWAB STRATEGIC TR | 327,350 | 325,418 | -1,932 | 7,800,740 | 8,366,521 | 3.16% | +565,781 |
| SELECT SECTOR SPDR TR | 23,703 | 23,188 | -515 | 6,002,320 | 6,535,856 | 2.47% | +533,536 |
| SELECT SECTOR SPDR TR | 12,717 | 17,982 | +5,265 | 1,038,470 | 1,568,259 | 0.59% | +529,789 |
| SELECT SECTOR SPDR TR | 69,044 | 76,049 | +7,005 | 3,615,823 | 4,096,812 | 1.55% | +480,989 |
| ALPHABET INC(GOOG) | 6,394 | 6,519 | +125 | 1,126,734 | 1,584,949 | 0.60% | +458,215 |
| INVESCO EXCHANGE TRADED FD T | 158,772 | 154,792 | -3,980 | 6,474,726 | 6,900,653 | 2.60% | +425,927 |
| INVESCO EXCHANGE TRADED FD T | 22,806 | 23,962 | +1,156 | 4,144,695 | 4,545,740 | 1.71% | +401,045 |
| SPINNAKER ETF SERIES | 0 | 8,437 | +8,437 | 0 | 396,286 | 0.15% | +396,286 |
| INVESCO QQQ TR | 9,722 | 9,483 | -239 | 5,362,795 | 5,693,332 | 2.15% | +330,537 |
| SELECT SECTOR SPDR TR | 12,623 | 14,189 | +1,566 | 1,862,189 | 2,188,479 | 0.83% | +326,290 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,153 | +2,153 | 0 | 308,267 | 0.12% | +308,267 |
| VANGUARD INDEX FDS | 1,066 | 1,455 | +389 | 605,520 | 891,013 | 0.34% | +285,493 |
| COREWEAVE INC(CRWV) | 0 | 2,085 | +2,085 | 0 | 285,332 | 0.11% | +285,332 |
| ISHARES TR | 5,847 | 6,545 | +698 | 1,102,978 | 1,369,610 | 0.52% | +266,632 |
| ISHARES TR | 31,847 | 31,601 | -246 | 4,229,619 | 4,490,628 | 1.69% | +261,009 |
| SELECT SECTOR SPDR TR | 17,146 | 19,709 | +2,563 | 1,505,565 | 1,766,403 | 0.67% | +260,838 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,389 | +7,389 | 0 | 253,221 | 0.10% | +253,221 |
| ALPHABET INC(GOOG) | 3,134 | 3,315 | +181 | 556,007 | 807,489 | 0.30% | +251,482 |
| ISHARES GOLD TR(IAU) | 0 | 3,431 | +3,431 | 0 | 249,674 | 0.09% | +249,674 |
| SCHWAB STRATEGIC TR | 87,844 | 88,566 | +722 | 2,222,453 | 2,470,991 | 0.93% | +248,538 |
| VANGUARD INDEX FDS | 9,885 | 10,103 | +218 | 2,342,648 | 2,569,213 | 0.97% | +226,565 |
| MANAGED PORTFOLIO SERIES | 18,171 | 26,633 | +8,462 | 459,363 | 679,940 | 0.26% | +220,577 |
| BANK AMERICA CORP | 0 | 4,200 | +4,200 | 0 | 216,705 | 0.08% | +216,705 |
| CATERPILLAR INC(CAT) | 0 | 453 | +453 | 0 | 216,332 | 0.08% | +216,332 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 6,955 | +6,955 | 0 | 206,007 | 0.08% | +206,007 |
| AIM ETF PRODUCTS TRUST | 0 | 5,169 | +5,169 | 0 | 205,605 | 0.08% | +205,605 |
| CAMBRIA ETF TR | 0 | 2,985 | +2,985 | 0 | 204,950 | 0.08% | +204,950 |
| WISDOMTREE TR(WT) | 0 | 3,871 | +3,871 | 0 | 202,453 | 0.08% | +202,453 |
| FIDELITY COVINGTON TRUST | 0 | 1,945 | +1,945 | 0 | 200,082 | 0.08% | +200,082 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 23,486 | 26,014 | +2,528 | 1,121,457 | 1,317,089 | 0.50% | +195,632 |
| SCHWAB STRATEGIC TR | 107,112 | 106,698 | -414 | 2,617,817 | 2,810,425 | 1.06% | +192,608 |
| ISHARES TR | 5,883 | 5,867 | -16 | 1,404,272 | 1,590,661 | 0.60% | +186,389 |
| SPDR SERIES TRUST | 4,009 | 4,110 | +101 | 951,256 | 1,118,865 | 0.42% | +167,609 |
| VANGUARD SPECIALIZED FUNDS | 12,147 | 12,217 | +70 | 2,486,127 | 2,636,404 | 0.99% | +150,277 |
| SELECT SECTOR SPDR TR | 34,167 | 34,012 | -155 | 2,897,715 | 3,038,662 | 1.15% | +140,947 |
| GLOBAL X FDS | 5,048 | 6,265 | +1,217 | 304,142 | 440,054 | 0.17% | +135,912 |
| SELECT SECTOR SPDR TR | 4,320 | 5,090 | +770 | 468,850 | 602,503 | 0.23% | +133,653 |
| PROSHARES TR | 81,304 | 80,719 | -585 | 8,187,268 | 8,319,733 | 3.14% | +132,465 |
| GLOBAL X FDS | 20,846 | 20,391 | -455 | 1,113,802 | 1,238,800 | 0.47% | +124,998 |
| MICROSOFT CORP(MSFT) | 2,771 | 2,902 | +131 | 1,378,490 | 1,503,205 | 0.57% | +124,715 |
| J P MORGAN EXCHANGE TRADED F | 35,974 | 36,166 | +192 | 1,956,962 | 2,080,305 | 0.78% | +123,343 |
| BROADCOM INC(AVGO) | 1,481 | 1,606 | +125 | 408,111 | 530,163 | 0.20% | +122,052 |
| INVESCO EXCHANGE TRADED FD T | 22,523 | 23,247 | +724 | 1,175,926 | 1,297,859 | 0.49% | +121,933 |
| ISHARES TR | 42,838 | 43,591 | +753 | 4,249,528 | 4,370,080 | 1.65% | +120,552 |
| AIM ETF PRODUCTS TRUST | 14,563 | 17,688 | +3,125 | 446,816 | 565,305 | 0.21% | +118,489 |
| INVESCO EXCHANGE TRADED FD T | 80,446 | 80,226 | -220 | 6,123,013 | 6,239,840 | 2.35% | +116,827 |
| EOS ENERGY ENTERPRISES INC(EOSE) | 0 | 10,125 | +10,125 | 0 | 115,324 | 0.04% | +115,324 |
| INVESCO EXCHANGE TRADED FD T | 48,309 | 48,066 | -243 | 2,586,000 | 2,696,503 | 1.02% | +110,503 |
| AIM ETF PRODUCTS TRUST | 16,795 | 19,095 | +2,300 | 624,270 | 733,343 | 0.28% | +109,073 |
| ARCHER AVIATION INC(ACHR) | 0 | 11,370 | +11,370 | 0 | 108,925 | 0.04% | +108,925 |
| INVESCO EXCHANGE TRADED FD T | 24,048 | 23,998 | -50 | 1,279,594 | 1,384,685 | 0.52% | +105,091 |
| AMERICAN CENTY ETF TR | 19,476 | 18,871 | -605 | 1,774,264 | 1,878,231 | 0.71% | +103,967 |
| UBER TECHNOLOGIES INC(UBER) | 17,678 | 17,885 | +207 | 1,649,357 | 1,752,193 | 0.66% | +102,836 |
| SCHWAB STRATEGIC TR | 74,987 | 74,426 | -561 | 2,103,391 | 2,205,990 | 0.83% | +102,599 |
| ALPS ETF TR | 38,803 | 38,706 | -97 | 2,230,374 | 2,331,262 | 0.88% | +100,888 |
| SPDR GOLD TR(GLD) | 1,689 | 1,729 | +40 | 514,858 | 614,608 | 0.23% | +99,750 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,852 | 8,857 | +1,005 | 480,621 | 575,705 | 0.22% | +95,084 |
| SCHWAB STRATEGIC TR | 167,272 | 165,622 | -1,650 | 4,432,714 | 4,521,497 | 1.71% | +88,783 |
| AIM ETF PRODUCTS TRUST | 21,790 | 23,730 | +1,940 | 657,415 | 745,243 | 0.28% | +87,828 |
| ISHARES TR | 34,004 | 34,181 | +177 | 3,727,144 | 3,810,250 | 1.44% | +83,106 |
| INVESCO EXCHANGE TRADED FD T | 27,645 | 26,873 | -772 | 2,059,020 | 2,139,394 | 0.81% | +80,374 |
| HOME DEPOT INC(HD) | 834 | 935 | +101 | 305,671 | 379,087 | 0.14% | +73,416 |
| JPMORGAN CHASE & CO.(JPM) | 1,338 | 1,442 | +104 | 387,903 | 454,895 | 0.17% | +66,992 |
| ORACLE CORP(ORCL) | 931 | 949 | +18 | 203,545 | 266,897 | 0.10% | +63,352 |
| SPDR SERIES TRUST | 18,508 | 18,363 | -145 | 1,099,190 | 1,162,378 | 0.44% | +63,188 |
| COINBASE GLOBAL INC(COIN) | 655 | 862 | +207 | 229,571 | 290,916 | 0.11% | +61,345 |
| VANGUARD INDEX FDS | 10,743 | 10,593 | -150 | 3,055,202 | 3,112,117 | 1.17% | +56,915 |
| TESLA INC(TSLA) | 1,323 | 1,064 | -259 | 420,302 | 473,235 | 0.18% | +52,933 |
| ALDEYRA THERAPEUTICS INC | 31,623 | 31,591 | -32 | 121,116 | 164,905 | 0.06% | +43,789 |
| AMAZON COM INC(AMZN) | 34,692 | 34,846 | +154 | 7,611,126 | 7,651,185 | 2.89% | +40,059 |
| ISHARES TR | 1,865 | 1,865 | 0 | 238,086 | 278,053 | 0.10% | +39,967 |
| SELECT SECTOR SPDR TR | 2,453 | 2,388 | -65 | 533,110 | 572,260 | 0.22% | +39,150 |
| INVESCO EXCHANGE TRADED FD T | 7,005 | 7,005 | 0 | 498,196 | 537,003 | 0.20% | +38,807 |
| ISHARES TR | 4,060 | 4,220 | +160 | 563,041 | 600,970 | 0.23% | +37,929 |
| GLOBAL X FDS | 4,729 | 4,848 | +119 | 206,615 | 239,449 | 0.09% | +32,834 |
| VANGUARD INDEX FDS | 2,754 | 3,004 | +250 | 245,267 | 274,667 | 0.10% | +29,400 |
| SPDR SERIES TRUST | 1,180 | 1,180 | 0 | 248,909 | 277,253 | 0.10% | +28,344 |
| AMPLIFY ETF TR | 11,380 | 11,500 | +120 | 484,219 | 512,555 | 0.19% | +28,336 |
| SCHWAB STRATEGIC TR | 8,734 | 8,734 | 0 | 263,243 | 291,454 | 0.11% | +28,211 |
| VANGUARD INDEX FDS | 725 | 755 | +30 | 220,284 | 248,054 | 0.09% | +27,770 |
| ISHARES TR | 25,146 | 25,115 | -31 | 2,219,127 | 2,244,598 | 0.85% | +25,471 |
| VANGUARD INDEX FDS | 565 | 565 | 0 | 247,696 | 270,980 | 0.10% | +23,284 |
| SCHWAB STRATEGIC TR | 15,950 | 15,950 | 0 | 441,337 | 464,305 | 0.18% | +22,968 |
| GLOBAL X FDS | 20,825 | 22,574 | +1,749 | 772,604 | 794,411 | 0.30% | +21,807 |
| SELECT SECTOR SPDR TR | 3,301 | 3,656 | +355 | 267,282 | 286,521 | 0.11% | +19,239 |
| AMERICAN CENTY ETF TR | 8,211 | 7,936 | -275 | 607,666 | 626,197 | 0.24% | +18,531 |
| WALMART INC(WMT) | 3,385 | 3,387 | +2 | 330,956 | 349,064 | 0.13% | +18,108 |
| VANGUARD INDEX FDS | 1,595 | 1,580 | -15 | 446,329 | 464,109 | 0.18% | +17,780 |
| SCHWAB STRATEGIC TR | 18,491 | 19,021 | +530 | 490,751 | 508,431 | 0.19% | +17,680 |
| SCHWAB STRATEGIC TR | 14,907 | 14,907 | 0 | 329,445 | 347,035 | 0.13% | +17,590 |
| J P MORGAN EXCHANGE TRADED F | 81,366 | 81,294 | -72 | 4,625,670 | 4,641,898 | 1.75% | +16,228 |
| CROWDSTRIKE HLDGS INC(CRWD) | 671 | 726 | +55 | 341,747 | 356,016 | 0.13% | +14,269 |
| KKR INCOME OPPORTUNITIES FD | 111,051 | 111,712 | +661 | 1,394,801 | 1,407,571 | 0.53% | +12,770 |