Joseph P. Lucia & Associates, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$218.8B
Holdings
140
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 40,823 | $9.1B | 4.14% | |
| 2 | NOBLPROSHARES TR | 78,089 | $8.0B | 3.65% | |
| 3 | SMHVANECK ETF TRUST | 37,356 | $7.9B | 3.61% | |
| 4 | SCHBSCHWAB STRATEGIC TR | 345,692 | $7.4B | 3.40% | |
| 5 | AMZNAMAZON COM INC | 33,800 | $6.4B | 2.94% | |
| 6 | SCHGSCHWAB STRATEGIC TR | 238,750 | $6.0B | 2.73% | |
| 7 | RSPFINVESCO EXCHANGE TRADED FD T | 81,520 | $5.9B | 2.70% | |
| 8 | RSPTINVESCO EXCHANGE TRADED FD T | 162,072 | $5.5B | 2.53% | |
| 9 | NVDANVIDIA CORPORATION | 50,659 | $5.5B | 2.51% | |
| 10 | SPYSPDR S&P 500 ETF TR | 9,078 | $5.1B | 2.32% | |
| 11 | XLKSELECT SECTOR SPDR TR | 24,119 | $5.0B | 2.28% | |
| 12 | NDQINVESCO QQQ TR | 10,136 | $4.8B | 2.17% | |
| 13 | SCHDSCHWAB STRATEGIC TR | 167,167 | $4.7B | 2.14% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 80,663 | $4.6B | 2.11% | |
| 15 | AQLTISHARES TR | 32,724 | $4.4B | 2.01% | |
| 16 | AGGISHARES TR | 40,516 | $4.0B | 1.83% | |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 21,293 | $3.7B | 1.69% | |
| 18 | LQDISHARES TR | 33,642 | $3.7B | 1.67% | |
| 19 | RSPHINVESCO EXCHANGE TRADED FD T | 121,945 | $3.6B | 1.66% | |
| 20 | XLFSELECT SECTOR SPDR TR | 72,142 | $3.6B | 1.64% | |
| 21 | XLESELECT SECTOR SPDR TR | 37,394 | $3.5B | 1.60% | |
| 22 | HACKAMPLIFY ETF TR | 47,447 | $3.4B | 1.56% | |
| 23 | XLVSELECT SECTOR SPDR TR | 20,936 | $3.1B | 1.40% | |
| 24 | BIVVANGUARD BD INDEX FDS | 37,502 | $2.9B | 1.31% | |
| 25 | METAMETA PLATFORMS INC | 4,607 | $2.7B | 1.21% | |
| 26 | VOTVANGUARD INDEX FDS | 10,734 | $2.6B | 1.20% | |
| 27 | FTSDFRANKLIN ETF TR | 28,088 | $2.5B | 1.16% | |
| 28 | VBVANGUARD INDEX FDS | 11,400 | $2.5B | 1.16% | |
| 29 | RSPNINVESCO EXCHANGE TRADED FD T | 51,241 | $2.5B | 1.15% | |
| 30 | RSPGINVESCO EXCHANGE TRADED FD T | 29,170 | $2.4B | 1.09% | |
| 31 | SCHXSCHWAB STRATEGIC TR | 106,985 | $2.4B | 1.08% | |
| 32 | VIGVANGUARD SPECIALIZED FUNDS | 12,147 | $2.4B | 1.08% | |
| 33 | SDOGALPS ETF TR | 39,674 | $2.3B | 1.05% | |
| 34 | SCHASCHWAB STRATEGIC TR | 93,964 | $2.2B | 1.01% | |
| 35 | QYLDGLOBAL X FDS | 124,077 | $2.1B | 0.94% | |
| 36 | SCHMSCHWAB STRATEGIC TR | 77,079 | $2.0B | 0.92% | |
| 37 | JEPQJ P MORGAN EXCHANGE TRADED F | 37,122 | $1.9B | 0.88% | |
| 38 | TLTISHARES TR | 20,641 | $1.9B | 0.86% | |
| 39 | PFFISHARES TR | 58,740 | $1.8B | 0.82% | |
| 40 | PFXFVANECK ETF TRUST | 102,938 | $1.7B | 0.79% | |
| 41 | AVUVAMERICAN CENTY ETF TR | 19,596 | $1.7B | 0.78% | |
| 42 | XLISELECT SECTOR SPDR TR | 12,763 | $1.7B | 0.76% | |
| 43 | JANWAIM ETF PRODUCTS TRUST | 50,360 | $1.7B | 0.76% | |
| 44 | RSPSINVESCO EXCHANGE TRADED FD T | 53,405 | $1.6B | 0.75% | |
| 45 | ETENERGY TRANSFER L P | 88,262 | $1.6B | 0.75% | |
| 46 | XLBSELECT SECTOR SPDR TR | 17,656 | $1.5B | 0.69% | |
| 47 | GBTCGRAYSCALE BITCOIN TRUST ETF | 23,158 | $1.5B | 0.69% | |
| 48 | BXSLBLACKSTONE SECD LENDING FD | 41,491 | $1.3B | 0.61% | |
| 49 | KIOKKR INCOME OPPORTUNITIES FD | 104,840 | $1.3B | 0.59% | |
| 50 | BACVERIZON COMMUNICATIONS INC | 27,556 | $1.2B | 0.57% | |
| 51 | UBERUBER TECHNOLOGIES INC | 17,050 | $1.2B | 0.57% | |
| 52 | RSPDINVESCO EXCHANGE TRADED FD T | 24,363 | $1.2B | 0.56% | |
| 53 | FLOTISHARES TR | 22,922 | $1.2B | 0.53% | |
| 54 | WQTMWISDOMTREE TR | 35,860 | $1.2B | 0.53% | |
| 55 | HYGISHARES TR | 14,233 | $1.1B | 0.51% | |
| 56 | LVLNSPDR SER TR | 19,474 | $1.1B | 0.51% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 4,425 | $1.1B | 0.50% | |
| 58 | SCHPSCHWAB STRATEGIC TR | 40,405 | $1.1B | 0.50% | |
| 59 | SOXXISHARES TR | 5,474 | $1.0B | 0.47% | |
| 60 | VHTVANGUARD WORLD FD | 3,857 | $1.0B | 0.47% | |
| 61 | IHIISHARES TR | 16,883 | $1.0B | 0.46% | |
| 62 | PNQIINVESCO EXCHANGE TRADED FD T | 22,968 | $1.0B | 0.46% | |
| 63 | GOOGLALPHABET INC | 6,361 | $983.6M | 0.45% | |
| 64 | EDCONSOLIDATED EDISON INC | 8,756 | $968.3M | 0.44% | |
| 65 | SOCLGLOBAL X FDS | 21,591 | $946.5M | 0.43% | |
| 66 | XLUSELECT SECTOR SPDR TR | 11,866 | $935.6M | 0.43% | |
| 67 | STIPISHARES TR | 8,983 | $929.5M | 0.42% | |
| 68 | MSFTMICROSOFT CORP | 2,315 | $868.9M | 0.40% | |
| 69 | ITA*ISHARES TR | 5,263 | $805.8M | 0.37% | |
| 70 | SDSIAMERICAN CENTY ETF TR | 15,668 | $804.1M | 0.37% | |
| 71 | BTCGRAYSCALE BITCOIN MINI TR ET | 21,500 | $784.5M | 0.36% | |
| 72 | XYLDGLOBAL X FDS | 19,187 | $757.7M | 0.35% | |
| 73 | XNTKSPDR SER TR | 3,928 | $753.4M | 0.34% | |
| 74 | BINCBLACKROCK ETF TRUST II | 12,108 | $634.2M | 0.29% | |
| 75 | SEPWAIM ETF PRODUCTS TRUST | 21,790 | $622.0M | 0.28% | |
| 76 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,151 | $613.0M | 0.28% | |
| 77 | DISDISNEY WALT CO | 6,064 | $598.5M | 0.27% | |
| 78 | BUGGLOBAL X FDS | 17,717 | $573.0M | 0.26% | |
| 79 | SPLVINVESCO EXCH TRADED FD TR II | 7,656 | $572.1M | 0.26% | |
| 80 | VOEVANGUARD INDEX FDS | 3,478 | $558.4M | 0.26% | |
| 81 | NVBWAIM ETF PRODUCTS TRUST | 18,009 | $551.1M | 0.25% | |
| 82 | XLYSELECT SECTOR SPDR TR | 2,696 | $532.4M | 0.24% | |
| 83 | PFEPFIZER INC | 20,328 | $515.1M | 0.24% | |
| 84 | ETWEATON VANCE TAX-MANAGED GLOB | 61,718 | $509.2M | 0.23% | |
| 85 | RSPUINVESCO EXCHANGE TRADED FD T | 7,005 | $487.9M | 0.22% | |
| 86 | GOOGALPHABET INC | 3,023 | $472.3M | 0.22% | |
| 87 | VOOVANGUARD INDEX FDS | 882 | $453.3M | 0.21% | |
| 88 | DIVOAMPLIFY ETF TR | 11,117 | $453.2M | 0.21% | |
| 89 | GQ9SPDR GOLD TR | 1,557 | $448.6M | 0.20% | |
| 90 | TSLATESLA INC | 1,718 | $445.3M | 0.20% | |
| 91 | VOVANGUARD INDEX FDS | 1,718 | $444.3M | 0.20% | |
| 92 | SCHVSCHWAB STRATEGIC TR | 16,148 | $429.2M | 0.20% | |
| 93 | BABINVESCO EXCH TRADED FD TR II | 15,907 | $424.4M | 0.19% | |
| 94 | IWPISHARES TR | 3,550 | $417.1M | 0.19% | |
| 95 | SHYISHARES TR | 5,003 | $413.9M | 0.19% | |
| 96 | KHPIMANAGED PORTFOLIO SERIES | 16,910 | $405.2M | 0.19% | |
| 97 | FEBWAIM ETF PRODUCTS TRUST | 13,075 | $397.3M | 0.18% | |
| 98 | XLRESELECT SECTOR SPDR TR | 9,426 | $394.5M | 0.18% | |
| 99 | NFLXNETFLIX INC | 407 | $379.5M | 0.17% | |
| 100 | FDGAMERICAN CENTY ETF TR | 4,109 | $373.3M | 0.17% |
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