Q4 2025 · 13F-HR
Joseph P. Lucia & Associates, LLCholdings as filed
Filed 2026-01-28 · accession 0001172661-26-000357
$277.3M
Reported value
166
Positions
2025-12-31
Period end
The Brief · Joseph P. Lucia & Associates, LLC · Q4 2025
AI · grounded in 13F
Joseph P. Lucia & Associates, LLC increased its position in VOO by 137.59%. The fund established new positions in BCTK with a $962,419 investment and HAE with a $650,097 investment. Other notable activity includes accumulating shares of BINC by 81.34% and closing its position in HD for a reduction of $379,087.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F676 | SMH | VANECK ETF TRUST | $13.2M | 4.75% | 36,598 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $12.9M | 4.66% | 47,545 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.2M | 3.68% | 54,755 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $8.6M | 3.11% | 328,243 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $8.2M | 2.96% | 78,961 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.2M | 2.95% | 35,424 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.8M | 2.81% | 11,444 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $7.5M | 2.71% | 229,943 | Common | NONE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.43% | 147,777 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $6.4M | 2.30% | 120,897 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $6.3M | 2.29% | 44,104 | Common | NONE |
| 46137V340 | RSPF | INVESCO EXCHANGE TRADED FD T | $6.3M | 2.25% | 79,653 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.9M | 2.12% | 9,554 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.1M | 1.82% | 26,401 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $5.0M | 1.81% | 50,174 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $4.8M | 1.73% | 174,673 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $4.5M | 1.62% | 81,785 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $4.4M | 1.60% | 31,504 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $4.4M | 1.59% | 39,922 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.4M | 1.59% | 76,797 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $3.7M | 1.34% | 46,378 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $3.7M | 1.33% | 115,580 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 1.13% | 70,286 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 1.12% | 39,806 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $3.1M | 1.11% | 19,936 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 1.10% | 4,623 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $2.8M | 1.01% | 10,029 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 0.99% | 102,095 | Common | NONE |
| 46137V324 | RSPN | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.98% | 48,013 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.7M | 0.98% | 12,319 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $2.5M | 0.91% | 9,801 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $2.4M | 0.88% | 85,566 | Common | NONE |
| 353506108 | FTSD | FRANKLIN ETF TR | $2.4M | 0.86% | 26,252 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $2.3M | 0.83% | 37,851 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.2M | 0.79% | 6,986 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $2.2M | 0.78% | 50,978 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.2M | 0.78% | 3,457 | Common | NONE |
| 37954Y483 | QYLD | GLOBAL X FDS | $2.2M | 0.78% | 122,327 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.2M | 0.78% | 13,903 | Common | NONE |
| 46137V365 | RSPG | INVESCO EXCHANGE TRADED FD T | $2.1M | 0.76% | 26,619 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.75% | 69,497 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.72% | 22,935 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.71% | 34,102 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.9M | 0.70% | 42,965 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.67% | 18,121 | Common | NONE |
| 00888H208 | APRW | AIM ETF PRODUCTS TRUST | $1.7M | 0.61% | 48,887 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $1.7M | 0.60% | 5,528 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.6M | 0.56% | 50,481 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $1.6M | 0.56% | 88,009 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.6M | 0.56% | 19,021 | Common | NONE |
| 00888H802 | JANW | AIM ETF PRODUCTS TRUST | $1.5M | 0.56% | 41,855 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.53% | 50,980 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $1.4M | 0.52% | 6,653 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.4M | 0.51% | 2,904 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.4M | 0.51% | 20,526 | Common | NONE |
| 46137V381 | RSPD | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.49% | 23,823 | Common | NONE |
| 025072257 | SDSI | AMERICAN CENTY ETF TR | $1.3M | 0.49% | 26,085 | Common | NONE |
| 48249T106 | KIO | KKR INCOME OPPORTUNITIES FD | $1.2M | 0.44% | 105,417 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.2M | 0.44% | 73,997 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.2M | 0.43% | 4,002 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $1.1M | 0.41% | 14,225 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.1M | 0.40% | 41,848 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $1.1M | 0.39% | 21,529 | Common | NONE |
| 46137V530 | PNQI | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.39% | 20,256 | Common | NONE |
| 37950E416 | SOCL | GLOBAL X FDS | $1.1M | 0.39% | 19,718 | Common | NONE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $1.0M | 0.38% | 3,770 | Common | NONE |
| 78464A698 | KRE | SPDR SERIES TRUST | $1.0M | 0.36% | 15,609 | Common | NONE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $1.0M | 0.36% | 25,975 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.0M | 0.36% | 3,190 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $989,316 | 0.36% | 10,528 | Common | NONE |
| 06829D503 | BCTK | BARON ETF TR | $962,419 | 0.35% | 38,315 | Common | NONE |
| 97717Y691 | WCLD | WISDOMTREE TR | $938,933 | 0.34% | 26,819 | Common | NONE |
| 37954Y384 | BUG | GLOBAL X FDS | $879,317 | 0.32% | 28,867 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $834,450 | 0.30% | 20,487 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $798,820 | 0.29% | 30,155 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $771,162 | 0.28% | 7,764 | Common | NONE |
| 025072109 | KORP | AMERICAN CENTY ETF TR | $766,017 | 0.28% | 16,212 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $760,471 | 0.27% | 6,460 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $756,893 | 0.27% | 29,497 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $750,151 | 0.27% | 12,070 | Common | NONE |
| 00888H406 | JULW | AIM ETF PRODUCTS TRUST | $707,876 | 0.26% | 18,095 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $707,822 | 0.26% | 6,913 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $701,097 | 0.25% | 8,516 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $684,219 | 0.25% | 2,377 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $671,349 | 0.24% | 1,694 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $662,878 | 0.24% | 16,315 | Common | NONE |
| 808524631 | SCYB | SCHWAB STRATEGIC TR | $652,600 | 0.24% | 24,701 | Common | NONE |
| 405024100 | HAE | HAEMONETICS CORP MASS | $650,097 | 0.23% | 8,111 | Common | NONE |
| 00888H687 | SEPW | AIM ETF PRODUCTS TRUST | $625,984 | 0.23% | 19,612 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $611,719 | 0.22% | 1,767 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $609,752 | 0.22% | 12,281 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $594,133 | 0.21% | 1,321 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $594,002 | 0.21% | 11,250 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $589,106 | 0.21% | 1,172 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $583,173 | 0.21% | 5,125 | Common | NONE |
| 46137V274 | RSPU | INVESCO EXCHANGE TRADED FD T | $536,322 | 0.19% | 7,172 | Common | NONE |
| 00888H711 | AUGW | AIM ETF PRODUCTS TRUST | $531,706 | 0.19% | 16,343 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $527,800 | 0.19% | 37,274 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $524,449 | 0.19% | 2,956 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $502,094 | 0.18% | 11,283 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $497,655 | 0.18% | 6,968 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $489,802 | 0.18% | 5,224 | Common | NONE |
| 27829C105 | ETW | EATON VANCE TAX-MANAGED GLOB | $486,725 | 0.18% | 52,790 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $473,737 | 0.17% | 2,807 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $471,820 | 0.17% | 1,464 | Common | NONE |
| 931142103 | WMT | WALMART INC | $467,477 | 0.17% | 4,196 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $446,939 | 0.16% | 1,540 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $439,146 | 0.16% | 14,831 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $437,386 | 0.16% | 3,194 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $434,541 | 0.16% | 927 | Common | NONE |
| 00888H844 | NVBW | AIM ETF PRODUCTS TRUST | $430,344 | 0.16% | 12,719 | Common | NONE |
| 00888H786 | FEBW | AIM ETF PRODUCTS TRUST | $429,462 | 0.15% | 12,645 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $426,557 | 0.15% | 8,068 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $417,574 | 0.15% | 3,292 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $412,993 | 0.15% | 3,431 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $401,815 | 0.14% | 3,365 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $401,309 | 0.14% | 6,194 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $398,840 | 0.14% | 16,850 | Common | NONE |
| 84858T772 | EUAD | SPINNAKER ETF SERIES | $392,104 | 0.14% | 9,307 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $387,084 | 0.14% | 5,771 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $361,033 | 0.13% | 4,079 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $354,518 | 0.13% | 14,747 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $353,820 | 0.13% | 4,359 | Common | NONE |
| 46138G508 | BKLN | INVESCO EXCH TRADED FD TR II | $352,968 | 0.13% | 16,808 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $348,477 | 0.13% | 324 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $348,259 | 0.13% | 4,205 | Common | NONE |
| 00888H737 | JUNW | AIM ETF PRODUCTS TRUST | $345,731 | 0.12% | 10,355 | Common | NONE |
| 46140H502 | DBP | INVESCO DB MULTI-SECTOR COMM | $331,357 | 0.12% | 3,223 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $316,183 | 0.11% | 7,836 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $311,322 | 0.11% | 543 | Common | NONE |
| 46138G805 | BAB | INVESCO EXCH TRADED FD TR II | $311,059 | 0.11% | 11,436 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $294,111 | 0.11% | 1,865 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $289,807 | 0.10% | 2,171 | Common | NONE |
| 00888H794 | DECW | AIM ETF PRODUCTS TRUST | $286,250 | 0.10% | 8,434 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $286,039 | 0.10% | 8,734 | Common | NONE |
| 78464A631 | XAR | SPDR SERIES TRUST | $284,663 | 0.10% | 1,180 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $281,836 | 0.10% | 1,024 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $280,249 | 0.10% | 835 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $275,641 | 0.10% | 565 | Common | NONE |
| 46436E338 | TLTW | ISHARES TR | $271,791 | 0.10% | 11,989 | Common | NONE |
| 46137V621 | PGF | INVESCO EXCHANGE TRADED FD T | $267,472 | 0.10% | 18,916 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $262,774 | 0.09% | 11,826 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $260,927 | 0.09% | 3,359 | Common | NONE |
| 46138E362 | SPHD | INVESCO EXCH TRADED FD TR II | $258,480 | 0.09% | 5,385 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $255,171 | 0.09% | 5,017 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $253,791 | 0.09% | 2,642 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $251,937 | 0.09% | 3,870 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $236,718 | 0.09% | 2,093 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $231,060 | 0.08% | 4,201 | Common | NONE |
| 85207H104 | PHYS | SPROTT ASSET MANAGEMENT LP | $229,654 | 0.08% | 6,955 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $217,386 | 0.08% | 8,730 | Common | NONE |
| 00888H703 | JANT | AIM ETF PRODUCTS TRUST | $213,144 | 0.08% | 5,169 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $210,564 | 0.08% | 2,187 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $209,909 | 0.08% | 681 | Common | NONE |
| 132061201 | SYLD | CAMBRIA ETF TR | $207,378 | 0.07% | 2,983 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $205,383 | 0.07% | 1,115 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $205,151 | 0.07% | 1,804 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $202,831 | 0.07% | 1,062 | Common | NONE |
| 464288828 | IHF | ISHARES TR | $202,315 | 0.07% | 4,220 | Common | NONE |
| 78467V202 | INKM | SSGA ACTIVE ETF TR | $201,074 | 0.07% | 6,095 | Common | NONE |
| 22544F103 | DHY | CREDIT SUISSE HIGH YIELD CRE | $192,670 | 0.07% | 96,335 | Common | NONE |
| 37950E291 | DIV | GLOBAL X FDS | $189,394 | 0.07% | 10,935 | Common | NONE |
| 746823103 | PMM | PUTNAM MANAGED MUN INCOME TR | $175,472 | 0.06% | 27,986 | Common | NONE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $157,541 | 0.06% | 13,747 | Common | NONE |
| 01438T106 | ALDX | ALDEYRA THERAPEUTICS INC | $138,472 | 0.05% | 26,732 | Common | NONE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $83,998 | 0.03% | 11,170 | 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.