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 |
|---|---|---|---|---|---|
| 101 | SPLVINVESCO EXCH TRADED FD TR II | 6,968 | $497.0M | 0.18% | |
| 102 | NFLXNETFLIX INC | 5,224 | $489.0M | 0.18% | |
| 103 | ETWEATON VANCE TAX-MANAGED GLOB | 52,790 | $486.0M | 0.18% | |
| 104 | IBBISHARES TR | 2,807 | $473.0M | 0.17% | |
| 105 | JPMJPMORGAN CHASE & CO. | 1,464 | $471.0M | 0.17% | |
| 106 | WMTWALMART INC | 4,196 | $467.0M | 0.17% | |
| 107 | VOVANGUARD INDEX FDS | 1,540 | $446.0M | 0.16% | |
| 108 | SCHVSCHWAB STRATEGIC TR | 14,831 | $439.0M | 0.16% | |
| 109 | IWPISHARES TR | 3,194 | $437.0M | 0.16% | |
| 110 | CRWDCROWDSTRIKE HLDGS INC | 927 | $434.0M | 0.16% | |
| 111 | NVBWAIM ETF PRODUCTS TRUST | 12,719 | $430.0M | 0.16% | |
| 112 | FEBWAIM ETF PRODUCTS TRUST | 12,645 | $429.0M | 0.15% | |
| 113 | GPIQGOLDMAN SACHS ETF TR | 8,068 | $426.0M | 0.15% | |
| 114 | FDGAMERICAN CENTY ETF TR | 3,292 | $417.0M | 0.15% | |
| 115 | XOMEXXON MOBIL CORP | 3,431 | $412.0M | 0.15% | |
| 116 | SHLDGLOBAL X FDS | 6,194 | $401.0M | 0.14% | |
| 117 | XLYSELECT SECTOR SPDR TR | 3,365 | $401.0M | 0.14% | |
| 118 | SPHYSPDR SERIES TRUST | 16,850 | $398.0M | 0.14% | |
| 119 | EUADSPINNAKER ETF SERIES | 9,307 | $392.0M | 0.14% | |
| 120 | PSPINVESCO EXCHANGE TRADED FD T | 5,771 | $387.0M | 0.14% | |
| 121 | VNQVANGUARD INDEX FDS | 4,079 | $361.0M | 0.13% | |
| 122 | SCHFSCHWAB STRATEGIC TR | 14,747 | $354.0M | 0.13% | |
| 123 | IAU*ISHARES GOLD TR | 4,359 | $353.0M | 0.13% | |
| 124 | BKLNINVESCO EXCH TRADED FD TR II | 16,808 | $352.0M | 0.13% | |
| 125 | SHYISHARES TR | 4,205 | $348.0M | 0.13% | |
| 126 | LLYELI LILLY & CO | 324 | $348.0M | 0.13% | |
| 127 | JUNWAIM ETF PRODUCTS TRUST | 10,355 | $345.0M | 0.12% | |
| 128 | DBPINVESCO DB MULTI-SECTOR COMM | 3,223 | $331.0M | 0.12% | |
| 129 | XLRESELECT SECTOR SPDR TR | 7,836 | $316.0M | 0.11% | |
| 130 | CATCATERPILLAR INC | 543 | $311.0M | 0.11% | |
| 131 | BABINVESCO EXCH TRADED FD TR II | 11,436 | $311.0M | 0.11% | |
| 132 | IWCISHARES TR | 1,865 | $294.0M | 0.11% | |
| 133 | VFHVANGUARD WORLD FD | 2,171 | $289.0M | 0.10% | |
| 134 | SCHESCHWAB STRATEGIC TR | 8,734 | $286.0M | 0.10% | |
| 135 | DECWAIM ETF PRODUCTS TRUST | 8,434 | $286.0M | 0.10% | |
| 136 | XARSPDR SERIES TRUST | 1,180 | $284.0M | 0.10% | |
| 137 | CITHE CIGNA GROUP | 1,024 | $281.0M | 0.10% | |
| 138 | VTIVANGUARD INDEX FDS | 835 | $280.0M | 0.10% | |
| 139 | VUGVANGUARD INDEX FDS | 565 | $275.0M | 0.10% | |
| 140 | TLTWISHARES TR | 11,989 | $271.0M | 0.10% | |
| 141 | PGFINVESCO EXCHANGE TRADED FD T | 18,916 | $267.0M | 0.10% | |
| 142 | PFFVGLOBAL X FDS | 11,826 | $262.0M | 0.09% | |
| 143 | XLFISELECT SECTOR SPDR TR | 3,359 | $260.0M | 0.09% | |
| 144 | SPHDINVESCO EXCH TRADED FD TR II | 5,385 | $258.0M | 0.09% | |
| 145 | AIQGLOBAL X FDS | 5,017 | $255.0M | 0.09% | |
| 146 | MDTMEDTRONIC PLC | 2,642 | $253.0M | 0.09% | |
| 147 | IYHISHARES TR | 3,870 | $251.0M | 0.09% | |
| 148 | HOODROBINHOOD MKTS INC | 2,093 | $236.0M | 0.09% | |
| 149 | BACBANK AMERICA CORP | 4,201 | $231.0M | 0.08% | |
| 150 | PHYS/USPROTT ASSET MANAGEMENT LP | 6,955 | $229.0M | 0.08% | |
| 151 | PFEPFIZER INC | 8,730 | $217.0M | 0.08% | |
| 152 | JANTAIM ETF PRODUCTS TRUST | 5,169 | $213.0M | 0.08% | |
| 153 | EMBISHARES TR | 2,187 | $210.0M | 0.08% | |
| 154 | GEGE AEROSPACE | 681 | $209.0M | 0.08% | |
| 155 | SYLDCAMBRIA ETF TR | 2,983 | $207.0M | 0.07% | |
| 156 | IJSISHARES TR | 1,804 | $205.0M | 0.07% | |
| 157 | PANWPALO ALTO NETWORKS INC | 1,115 | $205.0M | 0.07% | |
| 158 | AQLTISHARES TR | 4,220 | $202.0M | 0.07% | |
| 159 | VTVVANGUARD INDEX FDS | 1,062 | $202.0M | 0.07% | |
| 160 | INKMSSGA ACTIVE ETF TR | 6,095 | $201.0M | 0.07% | |
| 161 | DHYCREDIT SUISSE HIGH YIELD CRE | 96,335 | $192.0M | 0.07% | |
| 162 | DIVGLOBAL X FDS | 10,935 | $189.0M | 0.07% | |
| 163 | PMMPUTNAM MANAGED MUN INCOME TR | 27,986 | $175.0M | 0.06% | |
| 164 | EOSEEOS ENERGY ENTERPRISES INC | 13,747 | $157.0M | 0.06% | |
| 165 | ALDXALDEYRA THERAPEUTICS INC | 26,732 | $138.0M | 0.05% | |
| 166 | ACHRARCHER AVIATION INC | 11,170 | $83.0M | 0.03% |
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