Joseph P. Lucia & Associates, LLC Q2 2025 Filing

Filed August 4, 2025

Portfolio Value

$244.4M

Holdings

151

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (151 positions)

#	Stock	Shares	Value	% Portfolio
101	VOVANGUARD INDEX FDS	1,595	$446K	0.18%
102	SCHVSCHWAB STRATEGIC TR	15,950	$441K	0.18%
103	TSLATESLA INC	1,323	$420K	0.17%
104	FDGAMERICAN CENTY ETF TR	3,832	$419K	0.17%
105	FEBWAIM ETF PRODUCTS TRUST	13,075	$418K	0.17%
106	AVGOBROADCOM INC	1,481	$408K	0.17%
107	PSPINVESCO EXCHANGE TRADED FD T	5,771	$397K	0.16%
108	JUNWAIM ETF PRODUCTS TRUST	12,411	$395K	0.16%
109	BABINVESCO EXCH TRADED FD TR II	14,840	$394K	0.16%
110	JPMJPMORGAN CHASE & CO.	1,338	$388K	0.16%
111	SHYISHARES TR	4,629	$384K	0.16%
112	LLYELI LILLY & CO	478	$372K	0.15%
113	BKLNINVESCO EXCH TRADED FD TR II	16,808	$352K	0.14%
114	CRWDCROWDSTRIKE HLDGS INC	671	$342K	0.14%
115	WMTWALMART INC	3,385	$331K	0.14%
116	SCHFSCHWAB STRATEGIC TR	14,907	$329K	0.13%
117	XLRESELECT SECTOR SPDR TR	7,896	$327K	0.13%
118	HDHOME DEPOT INC	834	$306K	0.13%
119	SHLDGLOBAL X FDS	5,048	$304K	0.12%
120	MAYWAIM ETF PRODUCTS TRUST	9,306	$299K	0.12%
121	DECWAIM ETF PRODUCTS TRUST	9,285	$293K	0.12%
122	PFFVGLOBAL X FDS	12,819	$292K	0.12%
123	PGFINVESCO EXCHANGE TRADED FD T	20,276	$286K	0.12%
124	VFHVANGUARD WORLD FD	2,171	$276K	0.11%
125	DIVGLOBAL X FDS	15,610	$274K	0.11%
126	XLFISELECT SECTOR SPDR TR	3,301	$267K	0.11%
127	SCHESCHWAB STRATEGIC TR	8,734	$263K	0.11%
128	SPHDINVESCO EXCH TRADED FD TR II	5,385	$256K	0.10%
129	PFEPFIZER INC	10,284	$249K	0.10%
130	XARSPDR SERIES TRUST	1,180	$249K	0.10%
131	VUGVANGUARD INDEX FDS	565	$248K	0.10%
132	VNQVANGUARD INDEX FDS	2,754	$245K	0.10%
133	IWCISHARES TR	1,865	$238K	0.10%
134	COINCOINBASE GLOBAL INC	655	$230K	0.09%
135	XOMEXXON MOBIL CORP	2,126	$229K	0.09%
136	MARWAIM ETF PRODUCTS TRUST	7,039	$229K	0.09%
137	PANWPALO ALTO NETWORKS INC	1,115	$228K	0.09%
138	VTIVANGUARD INDEX FDS	725	$220K	0.09%
139	FDNFIRST TR EXCHANGE-TRADED FD	805	$217K	0.09%
140	VTVVANGUARD INDEX FDS	1,209	$214K	0.09%
141	AVDVAMERICAN CENTY ETF TR	2,692	$213K	0.09%
142	VTIPVANGUARD MALVERN FDS	4,190	$211K	0.09%
143	FINXGLOBAL X FDS	6,098	$209K	0.09%
144	AIQGLOBAL X FDS	4,729	$207K	0.08%
145	AQLTISHARES TR	4,220	$205K	0.08%
146	DHYCREDIT SUISSE HIGH YIELD BD	96,335	$205K	0.08%
147	INKMSSGA ACTIVE ETF TR	6,320	$204K	0.08%
148	ORCLORACLE CORP	931	$204K	0.08%
149	PCYINVESCO EXCH TRADED FD TR II	9,885	$202K	0.08%
150	PMMPUTNAM MANAGED MUN INCOME TR	30,832	$184K	0.08%
151	ALDXALDEYRA THERAPEUTICS INC	31,623	$121K	0.05%

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