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)

StockValue
AAPLAPPLE INC
$9.1M
NOBLPROSHARES TR
$8.0M
SMHVANECK ETF TRUST
$7.9M
SCHBSCHWAB STRATEGIC TR
$7.4M
AMZNAMAZON COM INC
$6.4M
SCHGSCHWAB STRATEGIC TR
$6.0M
RSPFINVESCO EXCHANGE TRADED FD T
$5.9M
RSPTINVESCO EXCHANGE TRADED FD T
$5.5M
NVDANVIDIA CORPORATION
$5.5M
SPYSPDR S&P 500 ETF TR
$5.1M
XLKSELECT SECTOR SPDR TR
$5.0M
NDQINVESCO QQQ TR
$4.8M
SCHDSCHWAB STRATEGIC TR
$4.7M
JEPIJ P MORGAN EXCHANGE TRADED F
$4.6M
AQLTISHARES TR
$4.4M
AGGISHARES TR
$4.0M
RSPINVESCO EXCHANGE TRADED FD T
$3.7M
LQDISHARES TR
$3.7M
RSPHINVESCO EXCHANGE TRADED FD T
$3.6M
XLFSELECT SECTOR SPDR TR
$3.6M
XLESELECT SECTOR SPDR TR
$3.5M
HACKAMPLIFY ETF TR
$3.4M
XLVSELECT SECTOR SPDR TR
$3.1M
BIVVANGUARD BD INDEX FDS
$2.9M
METAMETA PLATFORMS INC
$2.7M
VOTVANGUARD INDEX FDS
$2.6M
FTSDFRANKLIN ETF TR
$2.5M
VBVANGUARD INDEX FDS
$2.5M
RSPNINVESCO EXCHANGE TRADED FD T
$2.5M
RSPGINVESCO EXCHANGE TRADED FD T
$2.4M
SCHXSCHWAB STRATEGIC TR
$2.4M
VIGVANGUARD SPECIALIZED FUNDS
$2.4M
SDOGALPS ETF TR
$2.3M
SCHASCHWAB STRATEGIC TR
$2.2M
QYLDGLOBAL X FDS
$2.1M
SCHMSCHWAB STRATEGIC TR
$2.0M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.9M
TLTISHARES TR
$1.9M
PFFISHARES TR
$1.8M
PFXFVANECK ETF TRUST
$1.7M
AVUVAMERICAN CENTY ETF TR
$1.7M
XLISELECT SECTOR SPDR TR
$1.7M
JANWAIM ETF PRODUCTS TRUST
$1.7M
RSPSINVESCO EXCHANGE TRADED FD T
$1.6M
ETENERGY TRANSFER L P
$1.6M
XLBSELECT SECTOR SPDR TR
$1.5M
GBTCGRAYSCALE BITCOIN TRUST ETF
$1.5M
BXSLBLACKSTONE SECD LENDING FD
$1.3M
KIOKKR INCOME OPPORTUNITIES FD
$1.3M
BACVERIZON COMMUNICATIONS INC
$1.2M
UBERUBER TECHNOLOGIES INC
$1.2M
RSPDINVESCO EXCHANGE TRADED FD T
$1.2M
FLOTISHARES TR
$1.2M
WQTMWISDOMTREE TR
$1.2M
HYGISHARES TR
$1.1M
LVLNSPDR SER TR
$1.1M
IBMINTERNATIONAL BUSINESS MACHS
$1.1M
SCHPSCHWAB STRATEGIC TR
$1.1M
SOXXISHARES TR
$1.0M
VHTVANGUARD WORLD FD
$1.0M
IHIISHARES TR
$1.0M
PNQIINVESCO EXCHANGE TRADED FD T
$1.0M
GOOGLALPHABET INC
$984K
EDCONSOLIDATED EDISON INC
$968K
SOCLGLOBAL X FDS
$947K
XLUSELECT SECTOR SPDR TR
$936K
STIPISHARES TR
$929K
MSFTMICROSOFT CORP
$869K
ITA*ISHARES TR
$806K
SDSIAMERICAN CENTY ETF TR
$804K
BTCGRAYSCALE BITCOIN MINI TR ET
$785K
XYLDGLOBAL X FDS
$758K
XNTKSPDR SER TR
$753K
BINCBLACKROCK ETF TRUST II
$634K
SEPWAIM ETF PRODUCTS TRUST
$622K
BRK/BBERKSHIRE HATHAWAY INC DEL
$613K
DISDISNEY WALT CO
$599K
BUGGLOBAL X FDS
$573K
SPLVINVESCO EXCH TRADED FD TR II
$572K
VOEVANGUARD INDEX FDS
$558K
NVBWAIM ETF PRODUCTS TRUST
$551K
XLYSELECT SECTOR SPDR TR
$532K
PFEPFIZER INC
$515K
ETWEATON VANCE TAX-MANAGED GLOB
$509K
RSPUINVESCO EXCHANGE TRADED FD T
$488K
GOOGALPHABET INC
$472K
VOOVANGUARD INDEX FDS
$453K
DIVOAMPLIFY ETF TR
$453K
GQ9SPDR GOLD TR
$449K
TSLATESLA INC
$445K
VOVANGUARD INDEX FDS
$444K
SCHVSCHWAB STRATEGIC TR
$429K
BABINVESCO EXCH TRADED FD TR II
$424K
IWPISHARES TR
$417K
SHYISHARES TR
$414K
KHPIMANAGED PORTFOLIO SERIES
$405K
FEBWAIM ETF PRODUCTS TRUST
$397K
XLRESELECT SECTOR SPDR TR
$394K
NFLXNETFLIX INC
$380K
FDGAMERICAN CENTY ETF TR
$373K
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