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
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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