Joseph P. Lucia & Associates, LLC Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$277.3B
Holdings
166
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 36,598 | $13.2B | 4.75% | |
| 2 | AAPLAPPLE INC | 47,545 | $12.9B | 4.66% | |
| 3 | NVDANVIDIA CORPORATION | 54,755 | $10.2B | 3.68% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 328,243 | $8.6B | 3.10% | |
| 5 | NOBLPROSHARES TR | 78,961 | $8.2B | 2.96% | |
| 6 | AMZNAMAZON COM INC | 35,424 | $8.2B | 2.95% | |
| 7 | SPYSPDR S&P 500 ETF TR | 11,444 | $7.8B | 2.81% | |
| 8 | SCHGSCHWAB STRATEGIC TR | 229,943 | $7.5B | 2.70% | |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | 147,777 | $6.7B | 2.43% | |
| 10 | BINCBLACKROCK ETF TRUST II | 120,897 | $6.4B | 2.30% | |
| 11 | XLKSELECT SECTOR SPDR TR | 44,104 | $6.3B | 2.29% | |
| 12 | RSPFINVESCO EXCHANGE TRADED FD T | 79,653 | $6.3B | 2.25% | |
| 13 | NDQINVESCO QQQ TR | 9,554 | $5.9B | 2.12% | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 26,401 | $5.1B | 1.82% | |
| 15 | AGGISHARES TR | 50,174 | $5.0B | 1.81% | |
| 16 | SCHDSCHWAB STRATEGIC TR | 174,673 | $4.8B | 1.73% | |
| 17 | XLFSELECT SECTOR SPDR TR | 81,785 | $4.5B | 1.62% | |
| 18 | AQLTISHARES TR | 31,504 | $4.4B | 1.60% | |
| 19 | LQDISHARES TR | 39,922 | $4.4B | 1.59% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,797 | $4.4B | 1.59% | |
| 21 | HACKAMPLIFY ETF TR | 46,378 | $3.7B | 1.34% | |
| 22 | RSPHINVESCO EXCHANGE TRADED FD T | 115,580 | $3.7B | 1.33% | |
| 23 | XLESELECT SECTOR SPDR TR | 70,286 | $3.1B | 1.13% | |
| 24 | BIVVANGUARD BD INDEX FDS | 39,806 | $3.1B | 1.12% | |
| 25 | XLVSELECT SECTOR SPDR TR | 19,936 | $3.1B | 1.11% | |
| 26 | METAMETA PLATFORMS INC | 4,623 | $3.1B | 1.10% | |
| 27 | VOTVANGUARD INDEX FDS | 10,029 | $2.8B | 1.01% | |
| 28 | SCHXSCHWAB STRATEGIC TR | 102,095 | $2.7B | 0.99% | |
| 29 | RSPNINVESCO EXCHANGE TRADED FD T | 48,013 | $2.7B | 0.98% | |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 12,319 | $2.7B | 0.98% | |
| 31 | VBVANGUARD INDEX FDS | 9,801 | $2.5B | 0.91% | |
| 32 | SCHASCHWAB STRATEGIC TR | 85,566 | $2.4B | 0.88% | |
| 33 | FTSDFRANKLIN ETF TR | 26,252 | $2.4B | 0.86% | |
| 34 | SDOGALPS ETF TR | 37,851 | $2.3B | 0.83% | |
| 35 | GOOGLALPHABET INC | 6,986 | $2.2B | 0.79% | |
| 36 | XLUSELECT SECTOR SPDR TR | 50,978 | $2.2B | 0.78% | |
| 37 | VOOVANGUARD INDEX FDS | 3,457 | $2.2B | 0.78% | |
| 38 | QYLDGLOBAL X FDS | 122,327 | $2.2B | 0.78% | |
| 39 | XLISELECT SECTOR SPDR TR | 13,903 | $2.2B | 0.78% | |
| 40 | RSPGINVESCO EXCHANGE TRADED FD T | 26,619 | $2.1B | 0.76% | |
| 41 | SCHMSCHWAB STRATEGIC TR | 69,497 | $2.1B | 0.75% | |
| 42 | TLTISHARES TR | 22,935 | $2.0B | 0.72% | |
| 43 | JEPQJ P MORGAN EXCHANGE TRADED F | 34,102 | $2.0B | 0.71% | |
| 44 | XLBSELECT SECTOR SPDR TR | 42,965 | $1.9B | 0.70% | |
| 45 | AVUVAMERICAN CENTY ETF TR | 18,121 | $1.8B | 0.67% | |
| 46 | APRWAIM ETF PRODUCTS TRUST | 48,887 | $1.7B | 0.61% | |
| 47 | SOXXISHARES TR | 5,528 | $1.7B | 0.60% | |
| 48 | PFFISHARES TR | 50,481 | $1.6B | 0.56% | |
| 49 | PFXFVANECK ETF TRUST | 88,009 | $1.6B | 0.56% | |
| 50 | UBERUBER TECHNOLOGIES INC | 19,021 | $1.6B | 0.56% | |
| 51 | JANWAIM ETF PRODUCTS TRUST | 41,855 | $1.5B | 0.56% | |
| 52 | RSPSINVESCO EXCHANGE TRADED FD T | 50,980 | $1.5B | 0.53% | |
| 53 | ITA*ISHARES TR | 6,653 | $1.4B | 0.52% | |
| 54 | MSFTMICROSOFT CORP | 2,904 | $1.4B | 0.51% | |
| 55 | GBTCGRAYSCALE BITCOIN TRUST ETF | 20,526 | $1.4B | 0.51% | |
| 56 | RSPDINVESCO EXCHANGE TRADED FD T | 23,823 | $1.4B | 0.49% | |
| 57 | SDSIAMERICAN CENTY ETF TR | 26,085 | $1.3B | 0.49% | |
| 58 | KIOKKR INCOME OPPORTUNITIES FD | 105,417 | $1.2B | 0.44% | |
| 59 | ETENERGY TRANSFER L P | 73,997 | $1.2B | 0.44% | |
| 60 | IBMINTERNATIONAL BUSINESS MACHS | 4,002 | $1.2B | 0.43% | |
| 61 | HYGISHARES TR | 14,225 | $1.1B | 0.41% | |
| 62 | BXSLBLACKSTONE SECD LENDING FD | 41,848 | $1.1B | 0.40% | |
| 63 | FLOTISHARES TR | 21,529 | $1.1B | 0.39% | |
| 64 | PNQIINVESCO EXCHANGE TRADED FD T | 20,256 | $1.1B | 0.39% | |
| 65 | SOCLGLOBAL X FDS | 19,718 | $1.1B | 0.39% | |
| 66 | XNTKSPDR SERIES TRUST | 3,770 | $1.0B | 0.38% | |
| 67 | LVLNSPDR SERIES TRUST | 15,609 | $1.0B | 0.36% | |
| 68 | BTCGRAYSCALE BITCOIN MINI TR ET | 25,975 | $1.0B | 0.36% | |
| 69 | GOOGALPHABET INC | 3,190 | $1.0B | 0.36% | |
| 70 | AVDVAMERICAN CENTY ETF TR | 10,528 | $989.0M | 0.36% | |
| 71 | BCTKBARON ETF TR | 38,315 | $962.0M | 0.35% | |
| 72 | WQTMWISDOMTREE TR | 26,819 | $938.0M | 0.34% | |
| 73 | BUGGLOBAL X FDS | 28,867 | $879.0M | 0.32% | |
| 74 | BACVERIZON COMMUNICATIONS INC | 20,487 | $834.0M | 0.30% | |
| 75 | SCHPSCHWAB STRATEGIC TR | 30,155 | $798.0M | 0.29% | |
| 76 | EDCONSOLIDATED EDISON INC | 7,764 | $771.0M | 0.28% | |
| 77 | KORPAMERICAN CENTY ETF TR | 16,212 | $766.0M | 0.28% | |
| 78 | XLCSELECT SECTOR SPDR TR | 6,460 | $760.0M | 0.27% | |
| 79 | KHPIMANAGED PORTFOLIO SERIES | 29,497 | $756.0M | 0.27% | |
| 80 | IHIISHARES TR | 12,070 | $750.0M | 0.27% | |
| 81 | JULWAIM ETF PRODUCTS TRUST | 18,095 | $707.0M | 0.25% | |
| 82 | STIPISHARES TR | 6,913 | $707.0M | 0.25% | |
| 83 | AVDEAMERICAN CENTY ETF TR | 8,516 | $701.0M | 0.25% | |
| 84 | VHTVANGUARD WORLD FD | 2,377 | $684.0M | 0.25% | |
| 85 | GQ9SPDR GOLD TR | 1,694 | $671.0M | 0.24% | |
| 86 | XYLDGLOBAL X FDS | 16,315 | $662.0M | 0.24% | |
| 87 | SCYBSCHWAB STRATEGIC TR | 24,701 | $652.0M | 0.24% | |
| 88 | HAEHAEMONETICS CORP MASS | 8,111 | $650.0M | 0.23% | |
| 89 | SEPWAIM ETF PRODUCTS TRUST | 19,612 | $625.0M | 0.23% | |
| 90 | AVGOBROADCOM INC | 1,767 | $611.0M | 0.22% | |
| 91 | IBITISHARES BITCOIN TRUST ETF | 12,281 | $609.0M | 0.22% | |
| 92 | GPIXGOLDMAN SACHS ETF TR | 11,250 | $594.0M | 0.21% | |
| 93 | TSLATESLA INC | 1,321 | $594.0M | 0.21% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,172 | $589.0M | 0.21% | |
| 95 | DISDISNEY WALT CO | 5,125 | $583.0M | 0.21% | |
| 96 | RSPUINVESCO EXCHANGE TRADED FD T | 7,172 | $536.0M | 0.19% | |
| 97 | AUGWAIM ETF PRODUCTS TRUST | 16,343 | $531.0M | 0.19% | |
| 98 | BCATBLACKROCK CAP ALLOCATION TER | 37,274 | $527.0M | 0.19% | |
| 99 | VOEVANGUARD INDEX FDS | 2,956 | $524.0M | 0.19% | |
| 100 | DIVOAMPLIFY ETF TR | 11,283 | $502.0M | 0.18% |
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