Q2 2025 · 13F-HR
Joseph P. Lucia & Associates, LLCholdings as filed
Filed 2025-08-04 · accession 0001172661-25-002861
$244.4M
Reported value
151
Positions
2025-06-30
Period end
The Brief · Joseph P. Lucia & Associates, LLC · Q2 2025
AI · grounded in 13F
Joseph P. Lucia & Associates, LLC established a new position in SMH valued at $10.2M. The fund also initiated new stakes in AAPL for $8.4M and NOBL for $8.2M. Additional new positions include NVDA at $8.2M and SCHB at $7.8M. Total assets under management for the period stand at $244.4M across 151 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $10.2M | 4.18% | 36,654 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.4M | 3.46% | 41,185 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $8.2M | 3.35% | 81,304 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.2M | 3.35% | 51,786 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $7.8M | 3.19% | 327,350 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 3.11% | 34,692 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.0M | 2.86% | 239,349 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.6M | 2.70% | 10,685 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.5M | 2.65% | 158,772 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $6.1M | 2.51% | 80,446 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.0M | 2.46% | 23,703 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.4M | 2.19% | 9,722 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.6M | 1.89% | 81,366 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.4M | 1.81% | 167,272 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $4.2M | 1.74% | 42,838 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.2M | 1.73% | 31,847 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.1M | 1.70% | 22,806 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $4.1M | 1.67% | 47,328 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $3.7M | 1.53% | 34,004 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 1.48% | 69,044 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.4M | 1.40% | 117,495 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.39% | 4,595 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 1.25% | 10,743 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $2.9M | 1.20% | 38,052 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $2.9M | 1.19% | 34,167 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.6M | 1.07% | 107,112 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $2.6M | 1.06% | 28,466 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.6M | 1.06% | 48,309 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 1.05% | 18,981 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.5M | 1.02% | 12,147 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.3M | 0.96% | 9,885 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.2M | 0.91% | 38,803 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.2M | 0.91% | 87,844 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.2M | 0.91% | 25,146 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.1M | 0.88% | 128,504 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.86% | 74,987 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.84% | 27,645 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.80% | 35,974 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.9M | 0.78% | 22,348 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.9M | 0.76% | 12,623 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.8M | 0.75% | 54,977 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.8M | 0.74% | 59,065 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.73% | 19,476 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.8M | 0.72% | 50,140 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.7M | 0.71% | 101,408 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.67% | 17,678 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.65% | 53,405 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.64% | 85,916 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.62% | 17,146 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.4M | 0.57% | 5,883 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1.4M | 0.57% | 111,051 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.56% | 2,771 | Common | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $1.4M | 0.56% | 26,726 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.56% | 44,739 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.4M | 0.56% | 4,635 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.52% | 24,048 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $1.2M | 0.50% | 23,302 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $1.2M | 0.50% | 33,955 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.48% | 22,523 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.2M | 0.48% | 22,884 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.1M | 0.46% | 6,394 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.46% | 13,930 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.1M | 0.46% | 23,486 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $1.1M | 0.46% | 20,846 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.1M | 0.45% | 5,847 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.1M | 0.45% | 18,508 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.1M | 0.45% | 25,219 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.0M | 0.43% | 782 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.0M | 0.42% | 12,717 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.0M | 0.42% | 38,658 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $969,730 | 0.40% | 15,481 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $951,256 | 0.39% | 4,009 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $868,355 | 0.36% | 8,438 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $776,852 | 0.32% | 7,741 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $774,076 | 0.32% | 3,117 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $772,604 | 0.32% | 20,825 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $744,742 | 0.30% | 15,822 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $714,743 | 0.29% | 18,355 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $690,245 | 0.28% | 5,566 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $657,415 | 0.27% | 21,790 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $624,270 | 0.26% | 16,795 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $607,666 | 0.25% | 8,211 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $605,520 | 0.25% | 1,066 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $583,410 | 0.24% | 1,201 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $580,297 | 0.24% | 18,009 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $563,041 | 0.23% | 4,060 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $556,007 | 0.23% | 3,134 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $546,587 | 0.22% | 7,506 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $539,936 | 0.22% | 62,420 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $533,110 | 0.22% | 2,453 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $526,472 | 0.22% | 3,201 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $514,858 | 0.21% | 1,689 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $500,619 | 0.20% | 33,066 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $498,196 | 0.20% | 7,005 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $490,751 | 0.20% | 18,491 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $484,219 | 0.20% | 11,380 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $480,621 | 0.20% | 7,852 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $468,850 | 0.19% | 4,320 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $459,363 | 0.19% | 18,171 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $446,816 | 0.18% | 14,563 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $446,329 | 0.18% | 1,595 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $441,337 | 0.18% | 15,950 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $420,302 | 0.17% | 1,323 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $418,676 | 0.17% | 3,832 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $417,734 | 0.17% | 13,075 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $408,111 | 0.17% | 1,481 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $397,333 | 0.16% | 5,771 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $395,449 | 0.16% | 12,411 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $393,705 | 0.16% | 14,840 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $387,903 | 0.16% | 1,338 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $383,534 | 0.16% | 4,629 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $372,484 | 0.15% | 478 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $351,623 | 0.14% | 16,808 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $341,747 | 0.14% | 671 | Common | NONE |
| 931142103 | WMT | WALMART INC | $330,956 | 0.14% | 3,385 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $329,445 | 0.13% | 14,907 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $327,052 | 0.13% | 7,896 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $305,671 | 0.13% | 834 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $304,142 | 0.12% | 5,048 | Common | NONE |
| 00888H752 | MAYW | AIM ETF PRODUCTS TRUST | $299,323 | 0.12% | 9,306 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $293,360 | 0.12% | 9,285 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $292,273 | 0.12% | 12,819 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $286,094 | 0.12% | 20,276 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $276,368 | 0.11% | 2,171 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $274,424 | 0.11% | 15,610 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $267,282 | 0.11% | 3,301 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $263,243 | 0.11% | 8,734 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $256,111 | 0.10% | 5,385 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $249,281 | 0.10% | 10,284 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $248,909 | 0.10% | 1,180 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $247,696 | 0.10% | 565 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $245,267 | 0.10% | 2,754 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $238,086 | 0.10% | 1,865 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $229,571 | 0.09% | 655 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $229,227 | 0.09% | 2,126 | Common | NONE |
| 00888H778 | MARW | AIM ETF PRODUCTS TRUST | $229,014 | 0.09% | 7,039 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $228,174 | 0.09% | 1,115 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $220,284 | 0.09% | 725 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $216,811 | 0.09% | 805 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $213,679 | 0.09% | 1,209 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $213,422 | 0.09% | 2,692 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $210,631 | 0.09% | 4,190 | Common | NONE |
| 37954Y814 | FINX | GLOBAL X FDS | $208,674 | 0.09% | 6,098 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $206,615 | 0.08% | 4,729 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $205,303 | 0.08% | 4,220 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD BD | $205,194 | 0.08% | 96,335 | Common | NONE |
| 78467V202 | INKM | SSGA ACTIVE ETF TR | $204,255 | 0.08% | 6,320 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $203,545 | 0.08% | 931 | Common | NONE |
| 46138E784 | PCY | INVESCO EXCH TRADED FD TR II | $201,951 | 0.08% | 9,885 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $184,375 | 0.08% | 30,832 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $121,116 | 0.05% | 31,623 | 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.