Q1 2025 · 13F-HR
Joseph P. Lucia & Associates, LLCholdings as filed
Filed 2025-05-14 · accession 0001172661-25-001800
$218.8M
Reported value
140
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $9.1M | 4.14% | 40,823 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $8.0M | 3.65% | 78,089 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $7.9M | 3.61% | 37,356 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.4M | 3.40% | 345,692 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.4M | 2.94% | 33,800 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.0M | 2.73% | 238,750 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $5.9M | 2.70% | 81,520 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $5.5M | 2.53% | 162,072 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.5M | 2.51% | 50,659 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 2.32% | 9,078 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $5.0M | 2.28% | 24,119 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.8M | 2.17% | 10,136 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.7M | 2.14% | 167,167 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 2.11% | 80,663 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 2.01% | 32,724 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.0M | 1.83% | 40,516 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.69% | 21,293 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.7M | 1.67% | 33,642 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.6M | 1.66% | 121,945 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 1.64% | 72,142 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.5M | 1.60% | 37,394 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.4M | 1.56% | 47,447 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.40% | 20,936 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.9M | 1.31% | 37,502 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.7M | 1.21% | 4,607 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.6M | 1.20% | 10,734 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $2.5M | 1.16% | 28,088 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 1.16% | 11,400 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.5M | 1.15% | 51,241 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.4M | 1.09% | 29,170 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.4M | 1.08% | 106,985 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.4M | 1.08% | 12,147 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.3M | 1.05% | 39,674 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 1.01% | 93,964 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.1M | 0.94% | 124,077 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.92% | 77,079 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.9M | 0.88% | 37,122 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.9M | 0.86% | 20,641 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.82% | 58,740 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.7M | 0.79% | 102,938 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.78% | 19,596 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.7M | 0.76% | 12,763 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.7M | 0.76% | 50,360 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.75% | 53,405 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.75% | 88,262 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.69% | 17,656 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.5M | 0.69% | 23,158 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.3M | 0.61% | 41,491 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1.3M | 0.59% | 104,840 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.57% | 27,556 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.2M | 0.57% | 17,050 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.56% | 24,363 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.53% | 22,922 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1.2M | 0.53% | 35,860 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.51% | 14,233 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $1.1M | 0.51% | 19,474 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.50% | 4,425 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.1M | 0.50% | 40,405 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.47% | 5,474 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.0M | 0.47% | 3,857 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $1.0M | 0.46% | 16,883 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.46% | 22,968 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $983,598 | 0.45% | 6,361 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $968,285 | 0.44% | 8,756 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $946,549 | 0.43% | 21,591 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $935,634 | 0.43% | 11,866 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $929,471 | 0.42% | 8,983 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $868,864 | 0.40% | 2,315 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $805,765 | 0.37% | 5,263 | Common | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $804,082 | 0.37% | 15,668 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $784,535 | 0.36% | 21,500 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $757,701 | 0.35% | 19,187 | Common | NONE |
| 78464A102 | XNTK | SPDR SER TR | $753,430 | 0.34% | 3,928 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $634,217 | 0.29% | 12,108 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $622,017 | 0.28% | 21,790 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $613,000 | 0.28% | 1,151 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $598,529 | 0.27% | 6,064 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $572,965 | 0.26% | 17,717 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $572,056 | 0.26% | 7,656 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $558,393 | 0.26% | 3,478 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $551,068 | 0.25% | 18,009 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $532,352 | 0.24% | 2,696 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $515,118 | 0.24% | 20,328 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $509,176 | 0.23% | 61,718 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $487,898 | 0.22% | 7,005 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $472,253 | 0.22% | 3,023 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $453,269 | 0.21% | 882 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $453,240 | 0.21% | 11,117 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $448,634 | 0.20% | 1,557 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $445,268 | 0.20% | 1,718 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $444,309 | 0.20% | 1,718 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $429,214 | 0.20% | 16,148 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $424,399 | 0.19% | 15,907 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $417,090 | 0.19% | 3,550 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $413,907 | 0.19% | 5,003 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $405,164 | 0.19% | 16,910 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $397,288 | 0.18% | 13,075 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $394,478 | 0.18% | 9,426 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $379,540 | 0.17% | 407 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $373,344 | 0.17% | 4,109 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $372,091 | 0.17% | 451 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $369,748 | 0.17% | 5,771 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $346,954 | 0.16% | 24,094 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $342,744 | 0.16% | 7,333 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $336,658 | 0.15% | 7,192 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $331,207 | 0.15% | 17,580 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $328,174 | 0.15% | 1,338 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $315,128 | 0.14% | 13,319 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $314,523 | 0.14% | 3,261 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $304,727 | 0.14% | 831 | Common | NONE |
| 931142103 | WMT | WALMART INC | $300,218 | 0.14% | 3,420 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $287,445 | 0.13% | 2,406 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $286,457 | 0.13% | 20,060 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $280,107 | 0.13% | 9,039 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $270,489 | 0.12% | 5,385 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $270,094 | 0.12% | 13,048 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $261,499 | 0.12% | 2,199 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $254,306 | 0.12% | 9,224 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $253,377 | 0.12% | 8,460 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $249,298 | 0.11% | 2,753 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $237,126 | 0.11% | 2,138 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $234,984 | 0.11% | 5,048 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $234,696 | 0.11% | 4,445 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $229,003 | 0.10% | 2,804 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $219,813 | 0.10% | 800 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $216,632 | 0.10% | 102,185 | Common | NONE |
| 78464A706 | DGT | SPDR SER TR | $212,776 | 0.10% | 1,522 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $210,986 | 0.10% | 1,313 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $209,513 | 0.10% | 565 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $209,081 | 0.10% | 4,190 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $208,843 | 0.10% | 1,209 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $208,363 | 0.10% | 10,534 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $203,213 | 0.09% | 10,075 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $202,388 | 0.09% | 3,324 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $201,686 | 0.09% | 6,285 | Common | NONE |
| 78467V202 | INKM | SSGA ACTIVE ETF TR | $200,976 | 0.09% | 6,320 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $200,727 | 0.09% | 6,552 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $194,211 | 0.09% | 31,682 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $182,034 | 0.08% | 31,658 | Common | NONE |
| 50125G109 | KULR | KULR TECHNOLOGY GROUP INC | $29,815 | 0.01% | 22,587 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.