Joseph P. Lucia & Associates, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 44,104 | +44,104 | 0 | 6,349,787 | +6,349,787 |
| SELECT SECTOR SPDR TR | 0 | 81,785 | +81,785 | 0 | 4,479,411 | +4,479,411 |
| SELECT SECTOR SPDR TR | 0 | 70,286 | +70,286 | 0 | 3,142,506 | +3,142,506 |
| SELECT SECTOR SPDR TR | 0 | 19,936 | +19,936 | 0 | 3,086,244 | +3,086,244 |
| BLACKROCK ETF TRUST II | 66,669 | 120,897 | +54,228 | 3,549,463 | 6,379,735 | +2,830,272 |
| APPLE INC | 41,058 | 47,545 | +6,487 | 10,454,743 | 12,925,657 | +2,470,914 |
| SELECT SECTOR SPDR TR | 0 | 50,978 | +50,978 | 0 | 2,176,286 | +2,176,286 |
| SELECT SECTOR SPDR TR | 0 | 13,903 | +13,903 | 0 | 2,156,642 | +2,156,642 |
| SELECT SECTOR SPDR TR | 0 | 42,965 | +42,965 | 0 | 1,948,485 | +1,948,485 |
| AIM ETF PRODUCTS TRUST | 0 | 41,855 | +41,855 | 0 | 1,549,054 | +1,549,054 |
| VANGUARD INDEX FDS | 1,455 | 3,457 | +2,002 | 891,013 | 2,167,988 | +1,276,975 |
| VANECK ETF TRUST | 37,143 | 36,598 | -545 | 12,122,137 | 13,180,389 | +1,058,252 |
| SPDR SERIES TRUST | 0 | 3,770 | +3,770 | 0 | 1,047,608 | +1,047,608 |
| SPDR SERIES TRUST | 0 | 15,609 | +15,609 | 0 | 1,011,619 | +1,011,619 |
| BARON ETF TR | 0 | 38,315 | +38,315 | 0 | 962,419 | +962,419 |
| SELECT SECTOR SPDR TR | 0 | 6,460 | +6,460 | 0 | 760,471 | +760,471 |
| HAEMONETICS CORP MASS | 0 | 8,111 | +8,111 | 0 | 650,097 | +650,097 |
| ISHARES TR | 43,591 | 50,174 | +6,583 | 4,370,080 | 5,011,409 | +641,329 |
| ALPHABET INC | 6,519 | 6,986 | +467 | 1,584,949 | 2,186,827 | +601,878 |
| SPDR S&P 500 ETF TR | 10,822 | 11,444 | +622 | 7,209,915 | 7,804,494 | +594,579 |
| GOLDMAN SACHS ETF TR | 0 | 11,250 | +11,250 | 0 | 594,002 | +594,002 |
| ISHARES TR | 34,181 | 39,922 | +5,741 | 3,810,250 | 4,399,024 | +588,774 |
| NVIDIA CORPORATION | 51,765 | 54,755 | +2,990 | 9,658,327 | 10,211,811 | +553,484 |
| AMAZON COM INC | 34,846 | 35,424 | +578 | 7,651,185 | 8,176,619 | +525,434 |
| INVESCO EXCHANGE TRADED FD T | 23,962 | 26,401 | +2,439 | 4,545,740 | 5,057,534 | +511,794 |
| ISHARES TR | 0 | 2,807 | +2,807 | 0 | 473,737 | +473,737 |
| AIM ETF PRODUCTS TRUST | 0 | 12,719 | +12,719 | 0 | 430,344 | +430,344 |
| GOLDMAN SACHS ETF TR | 0 | 8,068 | +8,068 | 0 | 426,557 | +426,557 |
| VANGUARD BD INDEX FDS | 34,305 | 39,806 | +5,501 | 2,678,906 | 3,100,137 | +421,231 |
| SELECT SECTOR SPDR TR | 0 | 3,365 | +3,365 | 0 | 401,815 | +401,815 |
| SPDR SERIES TRUST | 0 | 16,850 | +16,850 | 0 | 398,840 | +398,840 |
| INVESCO DB MULTI-SECTOR COMM | 0 | 3,223 | +3,223 | 0 | 331,357 | +331,357 |
| SELECT SECTOR SPDR TR | 0 | 7,836 | +7,836 | 0 | 316,183 | +316,183 |
| AIM ETF PRODUCTS TRUST | 0 | 8,434 | +8,434 | 0 | 286,250 | +286,250 |
| SPDR SERIES TRUST | 0 | 1,180 | +1,180 | 0 | 284,663 | +284,663 |
| THE CIGNA GROUP | 0 | 1,024 | +1,024 | 0 | 281,836 | +281,836 |
| ISHARES TR | 0 | 11,989 | +11,989 | 0 | 271,791 | +271,791 |
| SCHWAB STRATEGIC TR | 165,622 | 174,673 | +9,051 | 4,521,497 | 4,791,287 | +269,790 |
| SELECT SECTOR SPDR TR | 0 | 3,359 | +3,359 | 0 | 260,927 | +260,927 |
| MEDTRONIC PLC | 0 | 2,642 | +2,642 | 0 | 253,791 | +253,791 |
| ISHARES TR | 0 | 3,870 | +3,870 | 0 | 251,937 | +251,937 |
| INVESCO EXCHANGE TRADED FD T | 116,745 | 115,580 | -1,165 | 3,431,136 | 3,681,223 | +250,087 |
| SCHWAB STRATEGIC TR | 325,418 | 328,243 | +2,825 | 8,366,521 | 8,609,831 | +243,310 |
| ISHARES TR | 0 | 2,187 | +2,187 | 0 | 210,564 | +210,564 |
| GE AEROSPACE | 0 | 681 | +681 | 0 | 209,909 | +209,909 |
| ISHARES TR | 0 | 1,804 | +1,804 | 0 | 205,151 | +205,151 |
| VANGUARD INDEX FDS | 0 | 1,062 | +1,062 | 0 | 202,831 | +202,831 |
| SSGA ACTIVE ETF TR | 0 | 6,095 | +6,095 | 0 | 201,074 | +201,074 |
| ALPHABET INC | 3,315 | 3,190 | -125 | 807,489 | 1,001,147 | +193,658 |
| INVESCO QQQ TR | 9,483 | 9,554 | +71 | 5,693,332 | 5,869,222 | +175,890 |
| EXXON MOBIL CORP | 2,104 | 3,431 | +1,327 | 237,310 | 412,993 | +175,683 |
| AMERICAN CENTY ETF TR | 9,386 | 10,528 | +1,142 | 835,636 | 989,316 | +153,680 |
| SCHWAB STRATEGIC TR | 19,021 | 24,701 | +5,680 | 508,431 | 652,600 | +144,169 |
| TESLA INC | 1,064 | 1,321 | +257 | 473,235 | 594,133 | +120,898 |
| WALMART INC | 3,387 | 4,196 | +809 | 349,064 | 467,477 | +118,413 |
| ISHARES GOLD TR | 3,431 | 4,359 | +928 | 249,674 | 353,820 | +104,146 |
| CATERPILLAR INC | 453 | 543 | +90 | 216,332 | 311,322 | +94,990 |
| VANGUARD INDEX FDS | 3,004 | 4,079 | +1,075 | 274,667 | 361,033 | +86,366 |
| GLOBAL X FDS | 22,574 | 28,867 | +6,293 | 794,411 | 879,317 | +84,906 |
| BROADCOM INC | 1,606 | 1,767 | +161 | 530,163 | 611,719 | +81,556 |
| CROWDSTRIKE HLDGS INC | 726 | 927 | +201 | 356,016 | 434,541 | +78,525 |
| ELI LILLY & CO | 354 | 324 | -30 | 270,373 | 348,477 | +78,104 |
| MANAGED PORTFOLIO SERIES | 26,633 | 29,497 | +2,864 | 679,940 | 756,893 | +76,953 |
| AMERICAN CENTY ETF TR | 7,936 | 8,516 | +580 | 626,197 | 701,097 | +74,900 |
| ISHARES TR | 5,867 | 5,528 | -339 | 1,590,661 | 1,664,757 | +74,096 |
| VANGUARD SPECIALIZED FUNDS | 12,217 | 12,319 | +102 | 2,636,404 | 2,707,537 | +71,133 |
| GLOBAL X FDS | 123,234 | 122,327 | -907 | 2,096,219 | 2,161,536 | +65,317 |
| ISHARES TR | 6,545 | 6,653 | +108 | 1,369,610 | 1,428,336 | +58,726 |
| SPDR GOLD TR | 1,729 | 1,694 | -35 | 614,608 | 671,349 | +56,741 |
| EOS ENERGY ENTERPRISES INC | 10,125 | 13,747 | +3,622 | 115,324 | 157,541 | +42,217 |
| INTERNATIONAL BUSINESS MACHS | 4,058 | 4,002 | -56 | 1,145,045 | 1,185,484 | +40,439 |
| ISHARES BITCOIN TRUST ETF | 8,857 | 12,281 | +3,424 | 575,705 | 609,752 | +34,047 |
| VANGUARD INDEX FDS | 755 | 835 | +80 | 248,054 | 280,249 | +32,195 |
| ISHARES TR | 13,822 | 14,225 | +403 | 1,122,249 | 1,147,024 | +24,775 |
| SPROTT ASSET MANAGEMENT LP | 6,955 | 6,955 | 0 | 206,007 | 229,654 | +23,647 |
| INVESCO EXCHANGE TRADED FD T | 48,066 | 48,013 | -53 | 2,696,503 | 2,718,976 | +22,473 |
| JPMORGAN CHASE & CO. | 1,442 | 1,464 | +22 | 454,895 | 471,820 | +16,925 |
| BLACKROCK CAP ALLOCATION TER | 34,579 | 37,274 | +2,695 | 511,423 | 527,800 | +16,377 |
| ISHARES TR | 1,865 | 1,865 | 0 | 278,053 | 294,111 | +16,058 |
| GLOBAL X FDS | 4,848 | 5,017 | +169 | 239,449 | 255,171 | +15,722 |
| VANGUARD WORLD FD | 2,577 | 2,377 | -200 | 668,989 | 684,219 | +15,230 |
| BANK AMERICA CORP | 4,200 | 4,201 | +1 | 216,705 | 231,060 | +14,355 |
| AMERICAN CENTY ETF TR | 15,822 | 16,212 | +390 | 753,127 | 766,017 | +12,890 |
| INVESCO EXCHANGE TRADED FD T | 80,226 | 79,653 | -573 | 6,239,840 | 6,252,419 | +12,579 |
| AIM ETF PRODUCTS TRUST | 5,169 | 5,169 | 0 | 205,605 | 213,144 | +7,539 |
| SCHWAB STRATEGIC TR | 14,907 | 14,747 | -160 | 347,035 | 354,518 | +7,483 |
| AIM ETF PRODUCTS TRUST | 10,355 | 10,355 | 0 | 339,471 | 345,731 | +6,260 |
| VANGUARD WORLD FD | 2,171 | 2,171 | 0 | 284,922 | 289,807 | +4,885 |
| VANGUARD INDEX FDS | 565 | 565 | 0 | 270,980 | 275,641 | +4,661 |
| AIM ETF PRODUCTS TRUST | 12,830 | 12,645 | -185 | 425,186 | 429,462 | +4,276 |
| CAMBRIA ETF TR | 2,985 | 2,983 | -2 | 204,950 | 207,378 | +2,428 |
| VANGUARD INDEX FDS | 2,994 | 2,956 | -38 | 522,708 | 524,449 | +1,741 |
| INVESCO EXCH TRADED FD TR II | 16,808 | 16,808 | 0 | 351,791 | 352,968 | +1,177 |
| INVESCO EXCHANGE TRADED FD T | 7,005 | 7,172 | +167 | 537,003 | 536,322 | -681 |
| PFIZER INC | 8,642 | 8,730 | +88 | 220,203 | 217,386 | -2,817 |
| SPINNAKER ETF SERIES | 8,437 | 9,307 | +870 | 396,286 | 392,104 | -4,182 |
| BERKSHIRE HATHAWAY INC DEL | 1,181 | 1,172 | -9 | 593,736 | 589,106 | -4,630 |
| PUTNAM MANAGED MUN INCOME TR | 29,832 | 27,986 | -1,846 | 180,185 | 175,472 | -4,713 |
| SCHWAB STRATEGIC TR | 8,734 | 8,734 | 0 | 291,454 | 286,039 | -5,415 |
| CREDIT SUISSE HIGH YIELD CRE | 96,335 | 96,335 | 0 | 198,450 | 192,670 | -5,780 |