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 |
|---|---|---|---|---|---|
| 101 | VOVANGUARD INDEX FDS | 1,595 | $446.3M | 0.18% | |
| 102 | SCHVSCHWAB STRATEGIC TR | 15,950 | $441.3M | 0.18% | |
| 103 | TSLATESLA INC | 1,323 | $420.3M | 0.17% | |
| 104 | FDGAMERICAN CENTY ETF TR | 3,832 | $418.7M | 0.17% | |
| 105 | FEBWAIM ETF PRODUCTS TRUST | 13,075 | $417.7M | 0.17% | |
| 106 | AVGOBROADCOM INC | 1,481 | $408.1M | 0.17% | |
| 107 | PSPINVESCO EXCHANGE TRADED FD T | 5,771 | $397.3M | 0.16% | |
| 108 | JUNWAIM ETF PRODUCTS TRUST | 12,411 | $395.4M | 0.16% | |
| 109 | BABINVESCO EXCH TRADED FD TR II | 14,840 | $393.7M | 0.16% | |
| 110 | JPMJPMORGAN CHASE & CO. | 1,338 | $387.9M | 0.16% | |
| 111 | SHYISHARES TR | 4,629 | $383.5M | 0.16% | |
| 112 | LLYELI LILLY & CO | 478 | $372.5M | 0.15% | |
| 113 | BKLNINVESCO EXCH TRADED FD TR II | 16,808 | $351.6M | 0.14% | |
| 114 | CRWDCROWDSTRIKE HLDGS INC | 671 | $341.7M | 0.14% | |
| 115 | WMTWALMART INC | 3,385 | $331.0M | 0.14% | |
| 116 | SCHFSCHWAB STRATEGIC TR | 14,907 | $329.4M | 0.13% | |
| 117 | XLRESELECT SECTOR SPDR TR | 7,896 | $327.1M | 0.13% | |
| 118 | HDHOME DEPOT INC | 834 | $305.7M | 0.13% | |
| 119 | SHLDGLOBAL X FDS | 5,048 | $304.1M | 0.12% | |
| 120 | MAYWAIM ETF PRODUCTS TRUST | 9,306 | $299.3M | 0.12% | |
| 121 | DECWAIM ETF PRODUCTS TRUST | 9,285 | $293.4M | 0.12% | |
| 122 | PFFVGLOBAL X FDS | 12,819 | $292.3M | 0.12% | |
| 123 | PGFINVESCO EXCHANGE TRADED FD T | 20,276 | $286.1M | 0.12% | |
| 124 | VFHVANGUARD WORLD FD | 2,171 | $276.4M | 0.11% | |
| 125 | DIVGLOBAL X FDS | 15,610 | $274.4M | 0.11% | |
| 126 | XLFISELECT SECTOR SPDR TR | 3,301 | $267.3M | 0.11% | |
| 127 | SCHESCHWAB STRATEGIC TR | 8,734 | $263.2M | 0.11% | |
| 128 | SPHDINVESCO EXCH TRADED FD TR II | 5,385 | $256.1M | 0.10% | |
| 129 | PFEPFIZER INC | 10,284 | $249.3M | 0.10% | |
| 130 | XARSPDR SERIES TRUST | 1,180 | $248.9M | 0.10% | |
| 131 | VUGVANGUARD INDEX FDS | 565 | $247.7M | 0.10% | |
| 132 | VNQVANGUARD INDEX FDS | 2,754 | $245.3M | 0.10% | |
| 133 | IWCISHARES TR | 1,865 | $238.1M | 0.10% | |
| 134 | COINCOINBASE GLOBAL INC | 655 | $229.6M | 0.09% | |
| 135 | XOMEXXON MOBIL CORP | 2,126 | $229.2M | 0.09% | |
| 136 | MARWAIM ETF PRODUCTS TRUST | 7,039 | $229.0M | 0.09% | |
| 137 | PANWPALO ALTO NETWORKS INC | 1,115 | $228.2M | 0.09% | |
| 138 | VTIVANGUARD INDEX FDS | 725 | $220.3M | 0.09% | |
| 139 | FDNFIRST TR EXCHANGE-TRADED FD | 805 | $216.8M | 0.09% | |
| 140 | VTVVANGUARD INDEX FDS | 1,209 | $213.7M | 0.09% | |
| 141 | AVDVAMERICAN CENTY ETF TR | 2,692 | $213.4M | 0.09% | |
| 142 | VTIPVANGUARD MALVERN FDS | 4,190 | $210.6M | 0.09% | |
| 143 | FINXGLOBAL X FDS | 6,098 | $208.7M | 0.09% | |
| 144 | AIQGLOBAL X FDS | 4,729 | $206.6M | 0.08% | |
| 145 | AQLTISHARES TR | 4,220 | $205.3M | 0.08% | |
| 146 | DHYCREDIT SUISSE HIGH YIELD BD | 96,335 | $205.2M | 0.08% | |
| 147 | INKMSSGA ACTIVE ETF TR | 6,320 | $204.3M | 0.08% | |
| 148 | ORCLORACLE CORP | 931 | $203.5M | 0.08% | |
| 149 | PCYINVESCO EXCH TRADED FD TR II | 9,885 | $202.0M | 0.08% | |
| 150 | PMMPUTNAM MANAGED MUN INCOME TR | 30,832 | $184.4M | 0.08% | |
| 151 | ALDXALDEYRA THERAPEUTICS INC | 31,623 | $121.1M | 0.05% |
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