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 |
|---|---|---|---|---|---|
| 101 | LLYELI LILLY & CO | 451 | $372.1M | 0.17% | |
| 102 | PSPINVESCO EXCHANGE TRADED FD T | 5,771 | $369.7M | 0.17% | |
| 103 | BCATBLACKROCK CAP ALLOCATION TER | 24,094 | $347.0M | 0.16% | |
| 104 | KORPAMERICAN CENTY ETF TR | 7,333 | $342.7M | 0.16% | |
| 105 | IBITISHARES BITCOIN TRUST ETF | 7,192 | $336.7M | 0.15% | |
| 106 | DIVGLOBAL X FDS | 17,580 | $331.2M | 0.15% | |
| 107 | JPMJPMORGAN CHASE & CO. | 1,338 | $328.2M | 0.15% | |
| 108 | PFFVGLOBAL X FDS | 13,319 | $315.1M | 0.14% | |
| 109 | XLCSELECT SECTOR SPDR TR | 3,261 | $314.5M | 0.14% | |
| 110 | HDHOME DEPOT INC | 831 | $304.7M | 0.14% | |
| 111 | WMTWALMART INC | 3,420 | $300.2M | 0.14% | |
| 112 | VFHVANGUARD WORLD FD | 2,406 | $287.4M | 0.13% | |
| 113 | PGFINVESCO EXCHANGE TRADED FD T | 20,060 | $286.5M | 0.13% | |
| 114 | MARWAIM ETF PRODUCTS TRUST | 9,039 | $280.1M | 0.13% | |
| 115 | SPHDINVESCO EXCH TRADED FD TR II | 5,385 | $270.5M | 0.12% | |
| 116 | BKLNINVESCO EXCH TRADED FD TR II | 13,048 | $270.1M | 0.12% | |
| 117 | XOMEXXON MOBIL CORP | 2,199 | $261.5M | 0.12% | |
| 118 | SCHESCHWAB STRATEGIC TR | 9,224 | $254.3M | 0.12% | |
| 119 | DECWAIM ETF PRODUCTS TRUST | 8,460 | $253.4M | 0.12% | |
| 120 | VNQVANGUARD INDEX FDS | 2,753 | $249.3M | 0.11% | |
| 121 | IWCISHARES TR | 2,138 | $237.1M | 0.11% | |
| 122 | SHLDGLOBAL X FDS | 5,048 | $235.0M | 0.11% | |
| 123 | AQLTISHARES TR | 4,445 | $234.7M | 0.11% | |
| 124 | XLFISELECT SECTOR SPDR TR | 2,804 | $229.0M | 0.10% | |
| 125 | VTIVANGUARD INDEX FDS | 800 | $219.8M | 0.10% | |
| 126 | DHYCREDIT SUISSE HIGH YIELD BD | 102,185 | $216.6M | 0.10% | |
| 127 | DGTSPDR SER TR | 1,522 | $212.8M | 0.10% | |
| 128 | XARSPDR SER TR | 1,313 | $211.0M | 0.10% | |
| 129 | VUGVANGUARD INDEX FDS | 565 | $209.5M | 0.10% | |
| 130 | VTIPVANGUARD MALVERN FDS | 4,190 | $209.1M | 0.10% | |
| 131 | VTVVANGUARD INDEX FDS | 1,209 | $208.8M | 0.10% | |
| 132 | SCHFSCHWAB STRATEGIC TR | 10,534 | $208.4M | 0.10% | |
| 133 | PCYINVESCO EXCH TRADED FD TR II | 10,075 | $203.2M | 0.09% | |
| 134 | IYHISHARES TR | 3,324 | $202.4M | 0.09% | |
| 135 | APRWAIM ETF PRODUCTS TRUST | 6,285 | $201.7M | 0.09% | |
| 136 | INKMSSGA ACTIVE ETF TR | 6,320 | $201.0M | 0.09% | |
| 137 | MAYWAIM ETF PRODUCTS TRUST | 6,552 | $200.7M | 0.09% | |
| 138 | PMMPUTNAM MANAGED MUN INCOME TR | 31,682 | $194.2M | 0.09% | |
| 139 | ALDXALDEYRA THERAPEUTICS INC | 31,658 | $182.0M | 0.08% | |
| 140 | KULRKULR TECHNOLOGY GROUP INC | 22,587 | $29.8M | 0.01% |
PreviousPage 2 of 2