Joseph P. Lucia & Associates, LLC Q2 2025 Filing
Filed August 4, 2025
Portfolio Value
$244.4B
Holdings
151
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 36,654 | $10.2B | 4.18% | |
| 2 | AAPLAPPLE INC | 41,185 | $8.4B | 3.46% | |
| 3 | NOBLPROSHARES TR | 81,304 | $8.2B | 3.35% | |
| 4 | NVDANVIDIA CORPORATION | 51,786 | $8.2B | 3.35% | |
| 5 | SCHBSCHWAB STRATEGIC TR | 327,350 | $7.8B | 3.19% | |
| 6 | AMZNAMAZON COM INC | 34,692 | $7.6B | 3.11% | |
| 7 | SCHGSCHWAB STRATEGIC TR | 239,349 | $7.0B | 2.86% | |
| 8 | SPYSPDR S&P 500 ETF TR | 10,685 | $6.6B | 2.70% | |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | 158,772 | $6.5B | 2.65% | |
| 10 | RSPFINVESCO EXCHANGE TRADED FD T | 80,446 | $6.1B | 2.51% | |
| 11 | XLKSELECT SECTOR SPDR TR | 23,703 | $6.0B | 2.46% | |
| 12 | NDQINVESCO QQQ TR | 9,722 | $5.4B | 2.19% | |
| 13 | JEPIJ P MORGAN EXCHANGE TRADED F | 81,366 | $4.6B | 1.89% | |
| 14 | SCHDSCHWAB STRATEGIC TR | 167,272 | $4.4B | 1.81% | |
| 15 | AGGISHARES TR | 42,838 | $4.2B | 1.74% | |
| 16 | AQLTISHARES TR | 31,847 | $4.2B | 1.73% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 22,806 | $4.1B | 1.70% | |
| 18 | HACKAMPLIFY ETF TR | 47,328 | $4.1B | 1.67% | |
| 19 | LQDISHARES TR | 34,004 | $3.7B | 1.53% | |
| 20 | XLFSELECT SECTOR SPDR TR | 69,044 | $3.6B | 1.48% | |
| 21 | RSPHINVESCO EXCHANGE TRADED FD T | 117,495 | $3.4B | 1.40% | |
| 22 | METAMETA PLATFORMS INC | 4,595 | $3.4B | 1.39% | |
| 23 | VOTVANGUARD INDEX FDS | 10,743 | $3.1B | 1.25% | |
| 24 | BIVVANGUARD BD INDEX FDS | 38,052 | $2.9B | 1.20% | |
| 25 | XLESELECT SECTOR SPDR TR | 34,167 | $2.9B | 1.19% | |
| 26 | SCHXSCHWAB STRATEGIC TR | 107,112 | $2.6B | 1.07% | |
| 27 | FTSDFRANKLIN ETF TR | 28,466 | $2.6B | 1.06% | |
| 28 | RSPNINVESCO EXCHANGE TRADED FD T | 48,309 | $2.6B | 1.06% | |
| 29 | XLVSELECT SECTOR SPDR TR | 18,981 | $2.6B | 1.05% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 12,147 | $2.5B | 1.02% | |
| 31 | VBVANGUARD INDEX FDS | 9,885 | $2.3B | 0.96% | |
| 32 | SDOGALPS ETF TR | 38,803 | $2.2B | 0.91% | |
| 33 | SCHASCHWAB STRATEGIC TR | 87,844 | $2.2B | 0.91% | |
| 34 | TLTISHARES TR | 25,146 | $2.2B | 0.91% | |
| 35 | QYLDGLOBAL X FDS | 128,504 | $2.1B | 0.88% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 74,987 | $2.1B | 0.86% | |
| 37 | RSPGINVESCO EXCHANGE TRADED FD T | 27,645 | $2.1B | 0.84% | |
| 38 | JEPQJ P MORGAN EXCHANGE TRADED F | 35,974 | $2.0B | 0.80% | |
| 39 | GBTCGRAYSCALE BITCOIN TRUST ETF | 22,348 | $1.9B | 0.78% | |
| 40 | XLISELECT SECTOR SPDR TR | 12,623 | $1.9B | 0.76% | |
| 41 | APRWAIM ETF PRODUCTS TRUST | 54,977 | $1.8B | 0.75% | |
| 42 | PFFISHARES TR | 59,065 | $1.8B | 0.74% | |
| 43 | AVUVAMERICAN CENTY ETF TR | 19,476 | $1.8B | 0.73% | |
| 44 | JANWAIM ETF PRODUCTS TRUST | 50,140 | $1.8B | 0.72% | |
| 45 | PFXFVANECK ETF TRUST | 101,408 | $1.7B | 0.71% | |
| 46 | UBERUBER TECHNOLOGIES INC | 17,678 | $1.6B | 0.67% | |
| 47 | RSPSINVESCO EXCHANGE TRADED FD T | 53,405 | $1.6B | 0.65% | |
| 48 | ETENERGY TRANSFER L P | 85,916 | $1.6B | 0.64% | |
| 49 | XLBSELECT SECTOR SPDR TR | 17,146 | $1.5B | 0.62% | |
| 50 | SOXXISHARES TR | 5,883 | $1.4B | 0.57% | |
| 51 | KIOKKR INCOME OPPORTUNITIES FD | 111,051 | $1.4B | 0.57% | |
| 52 | MSFTMICROSOFT CORP | 2,771 | $1.4B | 0.56% | |
| 53 | SDSIAMERICAN CENTY ETF TR | 26,726 | $1.4B | 0.56% | |
| 54 | BXSLBLACKSTONE SECD LENDING FD | 44,739 | $1.4B | 0.56% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 4,635 | $1.4B | 0.56% | |
| 56 | RSPDINVESCO EXCHANGE TRADED FD T | 24,048 | $1.3B | 0.52% | |
| 57 | BINCBLACKROCK ETF TRUST II | 23,302 | $1.2B | 0.50% | |
| 58 | WQTMWISDOMTREE TR | 33,955 | $1.2B | 0.50% | |
| 59 | PNQIINVESCO EXCHANGE TRADED FD T | 22,523 | $1.2B | 0.48% | |
| 60 | FLOTISHARES TR | 22,884 | $1.2B | 0.48% | |
| 61 | GOOGLALPHABET INC | 6,394 | $1.1B | 0.46% | |
| 62 | HYGISHARES TR | 13,930 | $1.1B | 0.46% | |
| 63 | BTCGRAYSCALE BITCOIN MINI TR ET | 23,486 | $1.1B | 0.46% | |
| 64 | SOCLGLOBAL X FDS | 20,846 | $1.1B | 0.46% | |
| 65 | ITA*ISHARES TR | 5,847 | $1.1B | 0.45% | |
| 66 | LVLNSPDR SERIES TRUST | 18,508 | $1.1B | 0.45% | |
| 67 | BACVERIZON COMMUNICATIONS INC | 25,219 | $1.1B | 0.45% | |
| 68 | NFLXNETFLIX INC | 782 | $1.0B | 0.43% | |
| 69 | XLUSELECT SECTOR SPDR TR | 12,717 | $1.0B | 0.42% | |
| 70 | SCHPSCHWAB STRATEGIC TR | 38,658 | $1.0B | 0.42% | |
| 71 | IHIISHARES TR | 15,481 | $969.7M | 0.40% | |
| 72 | XNTKSPDR SERIES TRUST | 4,009 | $951.3M | 0.39% | |
| 73 | STIPISHARES TR | 8,438 | $868.4M | 0.36% | |
| 74 | EDCONSOLIDATED EDISON INC | 7,741 | $776.9M | 0.32% | |
| 75 | VHTVANGUARD WORLD FD | 3,117 | $774.1M | 0.32% | |
| 76 | BUGGLOBAL X FDS | 20,825 | $772.6M | 0.32% | |
| 77 | KORPAMERICAN CENTY ETF TR | 15,822 | $744.7M | 0.30% | |
| 78 | XYLDGLOBAL X FDS | 18,355 | $714.7M | 0.29% | |
| 79 | DISDISNEY WALT CO | 5,566 | $690.2M | 0.28% | |
| 80 | SEPWAIM ETF PRODUCTS TRUST | 21,790 | $657.4M | 0.27% | |
| 81 | JULWAIM ETF PRODUCTS TRUST | 16,795 | $624.3M | 0.26% | |
| 82 | AVDEAMERICAN CENTY ETF TR | 8,211 | $607.7M | 0.25% | |
| 83 | VOOVANGUARD INDEX FDS | 1,066 | $605.5M | 0.25% | |
| 84 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,201 | $583.4M | 0.24% | |
| 85 | NVBWAIM ETF PRODUCTS TRUST | 18,009 | $580.3M | 0.24% | |
| 86 | IWPISHARES TR | 4,060 | $563.0M | 0.23% | |
| 87 | GOOGALPHABET INC | 3,134 | $556.0M | 0.23% | |
| 88 | SPLVINVESCO EXCH TRADED FD TR II | 7,506 | $546.6M | 0.22% | |
| 89 | ETWEATON VANCE TAX-MANAGED GLOB | 62,420 | $539.9M | 0.22% | |
| 90 | XLYSELECT SECTOR SPDR TR | 2,453 | $533.1M | 0.22% | |
| 91 | VOEVANGUARD INDEX FDS | 3,201 | $526.5M | 0.22% | |
| 92 | GQ9SPDR GOLD TR | 1,689 | $514.9M | 0.21% | |
| 93 | BCATBLACKROCK CAP ALLOCATION TER | 33,066 | $500.6M | 0.20% | |
| 94 | RSPUINVESCO EXCHANGE TRADED FD T | 7,005 | $498.2M | 0.20% | |
| 95 | SCYBSCHWAB STRATEGIC TR | 18,491 | $490.8M | 0.20% | |
| 96 | DIVOAMPLIFY ETF TR | 11,380 | $484.2M | 0.20% | |
| 97 | IBITISHARES BITCOIN TRUST ETF | 7,852 | $480.6M | 0.20% | |
| 98 | XLCSELECT SECTOR SPDR TR | 4,320 | $468.9M | 0.19% | |
| 99 | KHPIMANAGED PORTFOLIO SERIES | 18,171 | $459.4M | 0.19% | |
| 100 | AUGWAIM ETF PRODUCTS TRUST | 14,563 | $446.8M | 0.18% |
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