Joseph P. Lucia & Associates, LLC Q4 2025 Filing

Filed January 28, 2026

Portfolio Value

$277.3M

Holdings

166

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (166 positions)

#	Stock	Shares	Value	% Portfolio
1	SMHVANECK ETF TRUST	36,598	$13.2M	4.75%
2	AAPLAPPLE INC	47,545	$12.9M	4.66%
3	NVDANVIDIA CORPORATION	54,755	$10.2M	3.68%
4	SCHBSCHWAB STRATEGIC TR	328,243	$8.6M	3.10%
5	NOBLPROSHARES TR	78,961	$8.2M	2.96%
6	AMZNAMAZON COM INC	35,424	$8.2M	2.95%
7	SPYSPDR S&P 500 ETF TR	11,444	$7.8M	2.81%
8	SCHGSCHWAB STRATEGIC TR	229,943	$7.5M	2.70%
9	RSPTINVESCO EXCHANGE TRADED FD T	147,777	$6.7M	2.43%
10	BINCBLACKROCK ETF TRUST II	120,897	$6.4M	2.30%
11	XLKSELECT SECTOR SPDR TR	44,104	$6.3M	2.29%
12	RSPFINVESCO EXCHANGE TRADED FD T	79,653	$6.3M	2.25%
13	NDQINVESCO QQQ TR	9,554	$5.9M	2.12%
14	RSPINVESCO EXCHANGE TRADED FD T	26,401	$5.1M	1.82%
15	AGGISHARES TR	50,174	$5.0M	1.81%
16	SCHDSCHWAB STRATEGIC TR	174,673	$4.8M	1.73%
17	XLFSELECT SECTOR SPDR TR	81,785	$4.5M	1.62%
18	AQLTISHARES TR	31,504	$4.4M	1.60%
19	LQDISHARES TR	39,922	$4.4M	1.59%
20	JEPIJ P MORGAN EXCHANGE TRADED F	76,797	$4.4M	1.59%
21	HACKAMPLIFY ETF TR	46,378	$3.7M	1.34%
22	RSPHINVESCO EXCHANGE TRADED FD T	115,580	$3.7M	1.33%
23	XLESELECT SECTOR SPDR TR	70,286	$3.1M	1.13%
24	BIVVANGUARD BD INDEX FDS	39,806	$3.1M	1.12%
25	XLVSELECT SECTOR SPDR TR	19,936	$3.1M	1.11%
26	METAMETA PLATFORMS INC	4,623	$3.1M	1.10%
27	VOTVANGUARD INDEX FDS	10,029	$2.8M	1.01%
28	SCHXSCHWAB STRATEGIC TR	102,095	$2.7M	0.99%
29	RSPNINVESCO EXCHANGE TRADED FD T	48,013	$2.7M	0.98%
30	VIGVANGUARD SPECIALIZED FUNDS	12,319	$2.7M	0.98%
31	VBVANGUARD INDEX FDS	9,801	$2.5M	0.91%
32	SCHASCHWAB STRATEGIC TR	85,566	$2.4M	0.88%
33	FTSDFRANKLIN ETF TR	26,252	$2.4M	0.86%
34	SDOGALPS ETF TR	37,851	$2.3M	0.83%
35	GOOGLALPHABET INC	6,986	$2.2M	0.79%
36	XLUSELECT SECTOR SPDR TR	50,978	$2.2M	0.78%
37	VOOVANGUARD INDEX FDS	3,457	$2.2M	0.78%
38	QYLDGLOBAL X FDS	122,327	$2.2M	0.78%
39	XLISELECT SECTOR SPDR TR	13,903	$2.2M	0.78%
40	RSPGINVESCO EXCHANGE TRADED FD T	26,619	$2.1M	0.76%
41	SCHMSCHWAB STRATEGIC TR	69,497	$2.1M	0.75%
42	TLTISHARES TR	22,935	$2.0M	0.72%
43	JEPQJ P MORGAN EXCHANGE TRADED F	34,102	$2.0M	0.71%
44	XLBSELECT SECTOR SPDR TR	42,965	$1.9M	0.70%
45	AVUVAMERICAN CENTY ETF TR	18,121	$1.8M	0.67%
46	APRWAIM ETF PRODUCTS TRUST	48,887	$1.7M	0.61%
47	SOXXISHARES TR	5,528	$1.7M	0.60%
48	PFFISHARES TR	50,481	$1.6M	0.56%
49	PFXFVANECK ETF TRUST	88,009	$1.6M	0.56%
50	UBERUBER TECHNOLOGIES INC	19,021	$1.6M	0.56%
51	JANWAIM ETF PRODUCTS TRUST	41,855	$1.5M	0.56%
52	RSPSINVESCO EXCHANGE TRADED FD T	50,980	$1.5M	0.53%
53	ITA*ISHARES TR	6,653	$1.4M	0.52%
54	MSFTMICROSOFT CORP	2,904	$1.4M	0.51%
55	GBTCGRAYSCALE BITCOIN TRUST ETF	20,526	$1.4M	0.51%
56	RSPDINVESCO EXCHANGE TRADED FD T	23,823	$1.4M	0.49%
57	SDSIAMERICAN CENTY ETF TR	26,085	$1.3M	0.49%
58	KIOKKR INCOME OPPORTUNITIES FD	105,417	$1.2M	0.44%
59	ETENERGY TRANSFER L P	73,997	$1.2M	0.44%
60	IBMINTERNATIONAL BUSINESS MACHS	4,002	$1.2M	0.43%
61	HYGISHARES TR	14,225	$1.1M	0.41%
62	BXSLBLACKSTONE SECD LENDING FD	41,848	$1.1M	0.40%
63	FLOTISHARES TR	21,529	$1.1M	0.39%
64	PNQIINVESCO EXCHANGE TRADED FD T	20,256	$1.1M	0.39%
65	SOCLGLOBAL X FDS	19,718	$1.1M	0.39%
66	XNTKSPDR SERIES TRUST	3,770	$1.0M	0.38%
67	LVLNSPDR SERIES TRUST	15,609	$1.0M	0.36%
68	BTCGRAYSCALE BITCOIN MINI TR ET	25,975	$1.0M	0.36%
69	GOOGALPHABET INC	3,190	$1.0M	0.36%
70	AVDVAMERICAN CENTY ETF TR	10,528	$989K	0.36%
71	BCTKBARON ETF TR	38,315	$962K	0.35%
72	WQTMWISDOMTREE TR	26,819	$938K	0.34%
73	BUGGLOBAL X FDS	28,867	$879K	0.32%
74	BACVERIZON COMMUNICATIONS INC	20,487	$834K	0.30%
75	SCHPSCHWAB STRATEGIC TR	30,155	$798K	0.29%
76	EDCONSOLIDATED EDISON INC	7,764	$771K	0.28%
77	KORPAMERICAN CENTY ETF TR	16,212	$766K	0.28%
78	XLCSELECT SECTOR SPDR TR	6,460	$760K	0.27%
79	KHPIMANAGED PORTFOLIO SERIES	29,497	$756K	0.27%
80	IHIISHARES TR	12,070	$750K	0.27%
81	JULWAIM ETF PRODUCTS TRUST	18,095	$707K	0.25%
82	STIPISHARES TR	6,913	$707K	0.25%
83	AVDEAMERICAN CENTY ETF TR	8,516	$701K	0.25%
84	VHTVANGUARD WORLD FD	2,377	$684K	0.25%
85	GQ9SPDR GOLD TR	1,694	$671K	0.24%
86	XYLDGLOBAL X FDS	16,315	$662K	0.24%
87	SCYBSCHWAB STRATEGIC TR	24,701	$652K	0.24%
88	HAEHAEMONETICS CORP MASS	8,111	$650K	0.23%
89	SEPWAIM ETF PRODUCTS TRUST	19,612	$625K	0.23%
90	AVGOBROADCOM INC	1,767	$611K	0.22%
91	IBITISHARES BITCOIN TRUST ETF	12,281	$609K	0.22%
92	GPIXGOLDMAN SACHS ETF TR	11,250	$594K	0.21%
93	TSLATESLA INC	1,321	$594K	0.21%
94	BRK/BBERKSHIRE HATHAWAY INC DEL	1,172	$589K	0.21%
95	DISDISNEY WALT CO	5,125	$583K	0.21%
96	RSPUINVESCO EXCHANGE TRADED FD T	7,172	$536K	0.19%
97	AUGWAIM ETF PRODUCTS TRUST	16,343	$531K	0.19%
98	BCATBLACKROCK CAP ALLOCATION TER	37,274	$527K	0.19%
99	VOEVANGUARD INDEX FDS	2,956	$524K	0.19%
100	DIVOAMPLIFY ETF TR	11,283	$502K	0.18%

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