Joseph P. Lucia & Associates, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, Joseph P. Lucia & Associates, LLC held in its portfolio 160 assets valued at $277,279,443 (i.e. $277.28M).
The most valuable assets in the portfolio included: VANECK ETF TRUST ($13.18M), APPLE INC ($12.93M), and NVIDIA CORPORATION ($10.21M).
The chart below shows the top 10 valuable assets, and the table below shows the top 160 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Joseph P. Lucia & Associates, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANECK ETF TRUST | 36598 | 13180389 | SEMICONDUCTR ETF |
| APPLE INC | 47545 | 12925657 | COM |
| NVIDIA CORPORATION | 54755 | 10211811 | COM |
| SCHWAB STRATEGIC TR | 328243 | 8609831 | US BRD MKT ETF |
| PROSHARES TR | 78961 | 8217514 | S&P 500 DV ARIST |
| AMAZON COM INC | 35424 | 8176619 | COM |
| SPDR S&P 500 ETF TR | 11444 | 7804494 | TR UNIT |
| SCHWAB STRATEGIC TR | 229943 | 7500741 | US LCAP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 147777 | 6725366 | S&P500 EQL TEC |
| BLACKROCK ETF TRUST II | 120897 | 6379735 | ISHARES FLEXIBLE |
| SELECT SECTOR SPDR TR | 44104 | 6349787 | STATE STREET TEC |
| INVESCO EXCHANGE TRADED FD T | 79653 | 6252419 | S&P500 EQL FIN |
| INVESCO QQQ TR | 9554 | 5869222 | UNIT SER 1 |
| INVESCO EXCHANGE TRADED FD T | 26401 | 5057534 | S&P500 EQL WGT |
| ISHARES TR | 50174 | 5011409 | CORE US AGGBD ET |
| SCHWAB STRATEGIC TR | 174673 | 4791287 | US DIVIDEND EQ |
| SELECT SECTOR SPDR TR | 81785 | 4479411 | STATE STREET FIN |
| ISHARES TR | 31504 | 4446592 | SELECT DIVID ETF |
| ISHARES TR | 39922 | 4399024 | IBOXX INV CP ETF |
| J P MORGAN EXCHANGE TRADED F | 76797 | 4395902 | EQUITY PREMIUM |
| AMPLIFY ETF TR | 46378 | 3727400 | AMPLIFY CYBERSEC |
| INVESCO EXCHANGE TRADED FD T | 115580 | 3681223 | S&P500 EQL HLT |
| SELECT SECTOR SPDR TR | 70286 | 3142506 | STATE STREET ENE |
| VANGUARD BD INDEX FDS | 39806 | 3100137 | INTERMED TERM |
| SELECT SECTOR SPDR TR | 19936 | 3086244 | STATE STREET HEA |
| META PLATFORMS INC | 4623 | 3051793 | CL A |
| VANGUARD INDEX FDS | 10029 | 2799495 | MCAP GR IDXVIP |
| SCHWAB STRATEGIC TR | 102095 | 2747376 | US LRG CAP ETF |
| SPDR SERIES TRUST | 37409 | 2742730 | STATE STREET SPD |
| INVESCO EXCHANGE TRADED FD T | 48013 | 2718976 | S&P500 EQL IND |
| VANGUARD SPECIALIZED FUNDS | 12319 | 2707537 | DIV APP ETF |
| VANGUARD INDEX FDS | 9801 | 2528282 | SMALL CP ETF |
| SCHWAB STRATEGIC TR | 85566 | 2436920 | US SML CAP ETF |
| FRANKLIN ETF TR | 26252 | 2389258 | SHRT DUR US GOVT |
| ALPS ETF TR | 37851 | 2288850 | SECTR DIV DOGS |
| ALPHABET INC | 6986 | 2186827 | CAP STK CL A |
| SELECT SECTOR SPDR TR | 50978 | 2176286 | STATE STREET UTI |
| VANGUARD INDEX FDS | 3457 | 2167988 | S&P 500 ETF SHS |
| GLOBAL X FDS | 122327 | 2161536 | NASDAQ 100 COVER |
| SELECT SECTOR SPDR TR | 13903 | 2156642 | STATE STREET IND |
| INVESCO EXCHANGE TRADED FD T | 26619 | 2118523 | S&P500 EQL ENR |
| SCHWAB STRATEGIC TR | 69497 | 2089777 | US MID-CAP ETF |
| ISHARES TR | 22935 | 1999087 | 20 YR TR BD ETF |
| J P MORGAN EXCHANGE TRADED F | 34102 | 1982018 | NASDAQ EQT PREM |
| SELECT SECTOR SPDR TR | 42965 | 1948485 | STATE STREET MAT |
| AMERICAN CENTY ETF TR | 18121 | 1847980 | US SML CP VALU |
| AIM ETF PRODUCTS TRUST | 48887 | 1704206 | US LRGCP B20 APR |
| ISHARES TR | 5528 | 1664757 | ISHARES SEMICDTR |
| ISHARES TR | 50481 | 1562892 | PFD AND INCM SEC |
| VANECK ETF TRUST | 88009 | 1554243 | PREFERRED SECURT |
| UBER TECHNOLOGIES INC | 19021 | 1554206 | COM |
| AIM ETF PRODUCTS TRUST | 41855 | 1549054 | ALLIANZIM US EQU |
| INVESCO EXCHANGE TRADED FD T | 50980 | 1479695 | S&P500 EQL STP |
| ISHARES TR | 6653 | 1428336 | US AER DEF ETF |
| MICROSOFT CORP | 2904 | 1404546 | COM |
| GRAYSCALE BITCOIN TRUST ETF | 20526 | 1403157 | SHS REP COM UT |
| INVESCO EXCHANGE TRADED FD T | 23823 | 1358626 | S&P500 EQL DIS |
| AMERICAN CENTY ETF TR | 26085 | 1345464 | SHORT DURTN STRG |
| KKR INCOME OPPORTUNITIES FD | 105417 | 1221783 | COM |
| ENERGY TRANSFER L P | 73997 | 1220211 | COM UT LTD PTN |
| INTERNATIONAL BUSINESS MACHS | 4002 | 1185484 | COM |
| AIM ETF PRODUCTS TRUST | 35955 | 1157690 | ALLIANZIM US LRG |
| ISHARES TR | 14225 | 1147024 | IBOXX HI YD ETF |
| BLACKSTONE SECD LENDING FD | 41848 | 1101858 | COMMON STOCK |
| ISHARES TR | 21529 | 1094965 | FLTG RATE NT ETF |
| INVESCO EXCHANGE TRADED FD T | 20256 | 1092757 | NASDAQ INTERNT |
| GLOBAL X FDS | 19718 | 1088686 | SOCIAL MED ETF |
| GRAYSCALE BITCOIN MINI TR ET | 25975 | 1006012 | SHS NEW |
| ALPHABET INC | 3190 | 1001147 | CAP STK CL C |
| AMERICAN CENTY ETF TR | 10528 | 989316 | INTL SMCP VLU |
| BARON ETF TR | 38315 | 962419 | TECHNOLOGY ETF |
| WISDOMTREE TR | 26819 | 938933 | CLOUD COMPUTNG |
| GLOBAL X FDS | 28867 | 879317 | CYBRSCURTY ETF |
| VERIZON COMMUNICATIONS INC | 20487 | 834450 | COM |
| SCHWAB STRATEGIC TR | 30155 | 798820 | US TIPS ETF |
| CONSOLIDATED EDISON INC | 7764 | 771162 | COM |
| AMERICAN CENTY ETF TR | 16212 | 766017 | DIVERSIFID CRP |
| SELECT SECTOR SPDR TR | 6460 | 760471 | STATE STREET COM |
| MANAGED PORTFOLIO SERIES | 29497 | 756893 | KENSINGTON HEDGE |
| ISHARES TR | 12070 | 750151 | U.S. MED DVC ETF |
| AIM ETF PRODUCTS TRUST | 21153 | 716594 | ALLIANZIM US EQT |
| AIM ETF PRODUCTS TRUST | 18095 | 707876 | US LRGCP B20 JUL |
| ISHARES TR | 6913 | 707822 | 0-5 YR TIPS ETF |
| AMERICAN CENTY ETF TR | 8516 | 701097 | INTL EQT ETF |
| VANGUARD WORLD FD | 2377 | 684219 | HEALTH CAR ETF |
| SPDR GOLD TR | 1694 | 671349 | GOLD SHS |
| GLOBAL X FDS | 16315 | 662878 | S&P 500 COVERED |
| SELECT SECTOR SPDR TR | 6724 | 662742 | STATE STREET CON |
| SCHWAB STRATEGIC TR | 24701 | 652600 | HIGH YIELD BD ET |
| HAEMONETICS CORP MASS | 8111 | 650097 | COM |
| BROADCOM INC | 1767 | 611719 | COM |
| ISHARES BITCOIN TRUST ETF | 12281 | 609752 | SHS BEN INT |
| TESLA INC | 1321 | 594133 | COM |
| GOLDMAN SACHS ETF TR | 11250 | 594002 | S&P 500 PREMIUM |
| BERKSHIRE HATHAWAY INC DEL | 1172 | 589106 | CL B NEW |
| DISNEY WALT CO | 5125 | 583173 | COM |
| INVESCO EXCHANGE TRADED FD T | 7172 | 536322 | S&P500 EQL UTL |
| BLACKROCK CAP ALLOCATION TER | 37274 | 527800 | COM |
| VANGUARD INDEX FDS | 2956 | 524449 | MCAP VL IDXVIP |
| AMPLIFY ETF TR | 11283 | 502094 | CWP ENHANCED DIV |
| INVESCO EXCH TRADED FD TR II | 6968 | 497655 | S&P500 LOW VOL |
| NETFLIX INC | 5224 | 489802 | COM |
| EATON VANCE TAX-MANAGED GLOB | 52790 | 486725 | COM |
| ISHARES TR | 2807 | 473737 | ISHARES BIOTECH |
| JPMORGAN CHASE & CO. | 1464 | 471820 | COM |
| WALMART INC | 4196 | 467477 | COM |
| VANGUARD INDEX FDS | 1540 | 446939 | MID CAP ETF |
| SCHWAB STRATEGIC TR | 14831 | 439146 | US LCAP VA ETF |
| ISHARES TR | 3194 | 437386 | RUS MD CP GR ETF |
| CROWDSTRIKE HLDGS INC | 927 | 434541 | CL A |
| AIM ETF PRODUCTS TRUST | 12645 | 429462 | US LRGCP B20 FEB |
| GOLDMAN SACHS ETF TR | 8068 | 426557 | NASDAQ-100 PREMI |
| AMERICAN CENTY ETF TR | 3292 | 417574 | FOCUSED DYNAMIC |
| EXXON MOBIL CORP | 3431 | 412993 | COM |
| GLOBAL X FDS | 6194 | 401309 | DEFENSE TECH ETF |
| SPINNAKER ETF SERIES | 9307 | 392104 | SELECT STOXX EUR |
| INVESCO EXCHANGE TRADED FD T | 5771 | 387084 | GBL LISTED PVT |
| VANGUARD INDEX FDS | 4079 | 361033 | REAL ESTATE ETF |
| SCHWAB STRATEGIC TR | 14747 | 354518 | INTL EQTY ETF |
| ISHARES GOLD TR | 4359 | 353820 | ISHARES NEW |
| INVESCO EXCH TRADED FD TR II | 16808 | 352968 | SR LN ETF |
| ELI LILLY & CO | 324 | 348477 | COM |
| ISHARES TR | 4205 | 348259 | 1 3 YR TREAS BD |
| AIM ETF PRODUCTS TRUST | 10355 | 345731 | US LRGCP B20 JUN |
| INVESCO DB MULTI-SECTOR COMM | 3223 | 331357 | PRECIOUS METAL |
| SELECT SECTOR SPDR TR | 7836 | 316183 | STATE STREET REA |
| CATERPILLAR INC | 543 | 311322 | COM |
| INVESCO EXCH TRADED FD TR II | 11436 | 311059 | TAXABLE MUN BD |
| ISHARES TR | 1865 | 294111 | MICRO-CAP ETF |
| VANGUARD WORLD FD | 2171 | 289807 | FINANCIALS ETF |
| SCHWAB STRATEGIC TR | 8734 | 286039 | EMRG MKTEQ ETF |
| THE CIGNA GROUP | 1024 | 281836 | COM |
| VANGUARD INDEX FDS | 835 | 280249 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 565 | 275641 | GROWTH ETF |
| ISHARES TR | 11989 | 271791 | 20+ YEAR TR BD |
| INVESCO EXCHANGE TRADED FD T | 18916 | 267472 | FINL PFD ETF |
| GLOBAL X FDS | 11826 | 262774 | RATE PREFERRED |
| INVESCO EXCH TRADED FD TR II | 5385 | 258480 | S&P500 HDL VOL |
| GLOBAL X FDS | 5017 | 255171 | ARTIFICIAL ETF |
| MEDTRONIC PLC | 2642 | 253791 | SHS |
| ISHARES TR | 3870 | 251937 | US HLTHCARE ETF |
| ROBINHOOD MKTS INC | 2093 | 236718 | COM CL A |
| BANK AMERICA CORP | 4201 | 231060 | COM |
| SPROTT ASSET MANAGEMENT LP | 6955 | 229654 | PHYSICAL GOLD TR |
| PFIZER INC | 8730 | 217386 | COM |
| AIM ETF PRODUCTS TRUST | 5169 | 213144 | US LRGCP B10 JAN |
| ISHARES TR | 2187 | 210564 | JPMORGAN USD EMG |
| GE AEROSPACE | 681 | 209909 | COM NEW |
| CAMBRIA ETF TR | 2983 | 207378 | SHSHLD YIELD ETF |
| PALO ALTO NETWORKS INC | 1115 | 205383 | COM |
| ISHARES TR | 1804 | 205151 | SP SMCP600VL ETF |
| VANGUARD INDEX FDS | 1062 | 202831 | VALUE ETF |
| ISHARES TR | 4220 | 202315 | US HLTHCR PR ETF |
| SSGA ACTIVE ETF TR | 6095 | 201074 | STATE STREET INC |
| CREDIT SUISSE HIGH YIELD CRE | 96335 | 192670 | SH BEN INT |
| GLOBAL X FDS | 10935 | 189394 | GLOBX SUPDV US |
| PUTNAM MANAGED MUN INCOME TR | 27986 | 175472 | COM |
| EOS ENERGY ENTERPRISES INC | 13747 | 157541 | COM CL A |
| ALDEYRA THERAPEUTICS INC | 26732 | 138472 | COM |
| ARCHER AVIATION INC | 11170 | 83998 | COM CL A |
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