Fund Holdings — Joseph P. Lucia & Associates, LLC

Total Portfolio Value
$265.10M
Total Bought
$16.75M
Total Sold
$10.47M
Net Transaction
+$6.28M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
▲▼
Change
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BLACKROCK ETF TRUST II23,30266,669+43,3671,2313,5491.34%+2,318
APPLE INC(AAPL)41,18541,058-1278,45010,4553.94%+2,005
VANECK ETF TRUST
SEMICONDUCTR ETF
36,65437,143+48910,22212,1224.57%+1,900
NVIDIA CORPORATION(NVDA)51,78651,765-218,1829,6583.64%+1,477
GLOBAL X FDS5,38520,391+15,0062561,2390.47%+983
AMERICAN CENTY ETF TR2,6929,386+6,6942138360.32%+622
SPDR S&P 500 ETF TR(SPY)10,68510,822+1376,6017,2102.72%+608
SCHWAB STRATEGIC TR239,349236,869-2,4806,9917,5592.85%+567
SCHWAB STRATEGIC TR327,350325,418-1,9327,8018,3673.16%+566
SELECT SECTOR SPDR TR
ST STR TECHN ETF
23,70323,188-5156,0026,5362.47%+534
SELECT SECTOR SPDR TR
ST STR UTIL ETF
12,71717,982+5,2651,0381,5680.59%+530
SELECT SECTOR SPDR TR
ST STR FINL ETF
69,04476,049+7,0053,6164,0971.55%+481
ALPHABET INC(GOOG)6,3946,519+1251,1271,5850.60%+458
INVESCO EXCHANGE TRADED FD T
S&P500 EQL TEC
158,772154,792-3,9806,4756,9012.60%+426
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
22,80623,962+1,1564,1454,5461.71%+401
SPINNAKER ETF SERIES
SELE STO EUR ETF
08,437+8,43703960.15%+396
INVESCO QQQ TR9,7229,483-2395,3635,6932.15%+331
SELECT SECTOR SPDR TR
ST STR INDL ETF
12,62314,189+1,5661,8622,1880.83%+326
ROBINHOOD MKTS INC(HOOD)02,153+2,15303080.12%+308
VANGUARD INDEX FDS1,0661,455+3896068910.34%+285
COREWEAVE INC(CRWV)02,085+2,08502850.11%+285
INVESCO EXCH TRADED FD TR II5,3857,168+1,7832565270.20%+271
ISHARES TR5,8476,545+6981,1031,3700.52%+267
ISHARES TR31,84731,601-2464,2304,4911.69%+261
SELECT SECTOR SPDR TR
ST STR MATER ETF
17,14619,709+2,5631,5061,7660.67%+261
GRAYSCALE ETHEREUM TRUST ETF(ETHE)07,389+7,38902530.10%+253
ALPHABET INC(GOOG)3,1343,315+1815568070.30%+251
ISHARES GOLD TR(IAU)03,431+3,43102500.09%+250
SCHWAB STRATEGIC TR87,84488,566+7222,2222,4710.93%+249
VANGUARD INDEX FDS9,88510,103+2182,3432,5690.97%+227
MANAGED PORTFOLIO SERIES
KENS HE PREM ETF
18,17126,633+8,4624596800.26%+221
BANK AMERICA CORP04,200+4,20002170.08%+217
CATERPILLAR INC(CAT)0453+45302160.08%+216
SPROTT ASSET MANAGEMENT LP(PHYS)06,955+6,95502060.08%+206
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
05,169+5,16902060.08%+206
CAMBRIA ETF TR02,985+2,98502050.08%+205
WISDOMTREE TR(WT)03,871+3,87102020.08%+202
FIDELITY COVINGTON TRUST01,945+1,94502000.08%+200
GRAYSCALE BITCOIN MINI TR ET(BTC)23,48626,014+2,5281,1211,3170.50%+196
SCHWAB STRATEGIC TR107,112106,698-4142,6182,8101.06%+193
ISHARES TR5,8835,867-161,4041,5910.60%+186
SPDR SERIES TRUST
ST STR NYSE TECH
4,0094,110+1019511,1190.42%+168
VANGUARD SPECIALIZED FUNDS12,14712,217+702,4862,6360.99%+150
SELECT SECTOR SPDR TR
ST STR ENERG ETF
34,16734,012-1552,8983,0391.15%+141
GLOBAL X FDS
DEFENSE TECH ETF
5,0486,265+1,2173044400.17%+136
SELECT SECTOR SPDR TR
ST STR SVC ETF
4,3205,090+7704696030.23%+134
PROSHARES TR
S&P 500 DV ARIST
81,30480,719-5858,1878,3203.14%+132
MICROSOFT CORP(MSFT)2,7712,902+1311,3781,5030.57%+125
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
35,97436,166+1921,9572,0800.78%+123
BROADCOM INC(AVGO)1,4811,606+1254085300.20%+122
INVESCO EXCHANGE TRADED FD T
NASDAQ INTERNT
22,52323,247+7241,1761,2980.49%+122
ISHARES TR42,83843,591+7534,2504,3701.65%+121
AIM ETF PRODUCTS TRUST
ALLIA US AUG ETF
14,56317,688+3,1254475650.21%+118
INVESCO EXCHANGE TRADED FD T
S&P500 EQL FIN
80,44680,226-2206,1236,2402.35%+117
EOS ENERGY ENTERPRISES INC(EOSE)010,125+10,12501150.04%+115
INVESCO EXCHANGE TRADED FD T
S&P500 EQL IND
48,30948,066-2432,5862,6971.02%+111
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
16,79519,095+2,3006247330.28%+109
ARCHER AVIATION INC(ACHR)011,370+11,37001090.04%+109
INVESCO EXCHANGE TRADED FD T
S&P500 EQL DIS
24,04823,998-501,2801,3850.52%+105
AMERICAN CENTY ETF TR19,47618,871-6051,7741,8780.71%+104
UBER TECHNOLOGIES INC(UBER)17,67817,885+2071,6491,7520.66%+103
SCHWAB STRATEGIC TR74,98774,426-5612,1032,2060.83%+103
ALPS ETF TR
SECTR DIV DOGS
38,80338,706-972,2302,3310.88%+101
SPDR GOLD TR(GLD)1,6891,729+405156150.23%+100
ISHARES BITCOIN TRUST ETF(IBIT)7,8528,857+1,0054815760.22%+95
SCHWAB STRATEGIC TR167,272165,622-1,6504,4334,5211.71%+89
AIM ETF PRODUCTS TRUST
ALLIANZIM US EQT
21,79023,730+1,9406577450.28%+88
ISHARES TR34,00434,181+1773,7273,8101.44%+83
INVESCO EXCHANGE TRADED FD T
S&P500 EQL ENR
27,64526,873-7722,0592,1390.81%+80
HOME DEPOT INC(HD)834935+1013063790.14%+73
JPMORGAN CHASE & CO.(JPM)1,3381,442+1043884550.17%+67
ORACLE CORP(ORCL)931949+182042670.10%+63
SPDR SERIES TRUST
ST STR SP REGBNK
18,50818,363-1451,0991,1620.44%+63
COINBASE GLOBAL INC(COIN)655862+2072302910.11%+61
VANGUARD INDEX FDS10,74310,593-1503,0553,1121.17%+57
TESLA INC(TSLA)1,3231,064-2594204730.18%+53
ALDEYRA THERAPEUTICS INC(ALDX)31,62331,591-321211650.06%+44
AMAZON COM INC(AMZN)34,69234,846+1547,6117,6512.89%+40
ISHARES TR1,8651,86502382780.10%+40
SELECT SECTOR SPDR TR
ST STR DISCR ETF
2,4532,388-655335720.22%+39
INVESCO EXCHANGE TRADED FD T
S&P500 EQL UTL
7,0057,00504985370.20%+39
ISHARES TR4,0604,220+1605636010.23%+38
GLOBAL X FDS
ARTIFICIAL ETF
4,7294,848+1192072390.09%+33
VANGUARD INDEX FDS2,7543,004+2502452750.10%+29
SPDR SERIES TRUST
ST STR SP AERO
1,1801,18002492770.10%+28
AMPLIFY ETF TR11,38011,500+1204845130.19%+28
SCHWAB STRATEGIC TR8,7348,73402632910.11%+28
VANGUARD INDEX FDS725755+302202480.09%+28
ISHARES TR25,14625,115-312,2192,2450.85%+25
VANGUARD INDEX FDS56556502482710.10%+23
SCHWAB STRATEGIC TR15,95015,95004414640.18%+23
GLOBAL X FDS
CYBRSCURTY ETF
20,82522,574+1,7497737940.30%+22
SELECT SECTOR SPDR TR
ST STR STAPL ETF
3,3013,656+3552672870.11%+19
AMERICAN CENTY ETF TR8,2117,936-2756086260.24%+19
WALMART INC(WMT)3,3853,387+23313490.13%+18
VANGUARD INDEX FDS1,5951,580-154464640.18%+18
SCHWAB STRATEGIC TR18,49119,021+5304915080.19%+18
SCHWAB STRATEGIC TR14,90714,90703293470.13%+18
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
81,36681,294-724,6264,6421.75%+16
CROWDSTRIKE HLDGS INC(CRWD)671726+553423560.13%+14
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Joseph P. Lucia & Associates, LLC — 13F Holdings — Q3 2025 | TickerTrail