13F HOLDINGS REPORT

Joseph P. Lucia & Associates, LLC

Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0001172661-25-001800

Total Value

$218.8M

Positions

140

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (140)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	40,823	$9.1M	4.14%
2	PROSHARES TR	74348A467	78,089	$8.0M	3.65%
3	VANECK ETF TRUST	92189F676	37,356	$7.9M	3.61%
4	SCHWAB STRATEGIC TR	808524102	345,692	$7.4M	3.40%
5	AMAZON COM INC	AMZN	33,800	$6.4M	2.94%
6	SCHWAB STRATEGIC TR	808524300	238,750	$6.0M	2.73%
7	INVESCO EXCHANGE TRADED FD T	IVZ	81,520	$5.9M	2.70%
8	INVESCO EXCHANGE TRADED FD T	IVZ	162,072	$5.5M	2.53%
9	NVIDIA CORPORATION	NVDA	50,659	$5.5M	2.51%
10	SPDR S&P 500 ETF TR	SPY	9,078	$5.1M	2.32%
11	SELECT SECTOR SPDR TR	81369Y803	24,119	$5.0M	2.28%
12	INVESCO QQQ TR	IVZ	10,136	$4.8M	2.17%
13	SCHWAB STRATEGIC TR	808524797	167,167	$4.7M	2.14%
14	J P MORGAN EXCHANGE TRADED F	46641Q332	80,663	$4.6M	2.11%
15	ISHARES TR	464287168	32,724	$4.4M	2.01%
16	ISHARES TR	464287226	40,516	$4.0M	1.83%
17	INVESCO EXCHANGE TRADED FD T	IVZ	21,293	$3.7M	1.69%
18	ISHARES TR	464287242	33,642	$3.7M	1.67%
19	INVESCO EXCHANGE TRADED FD T	IVZ	121,945	$3.6M	1.66%
20	SELECT SECTOR SPDR TR	81369Y605	72,142	$3.6M	1.64%
21	SELECT SECTOR SPDR TR	81369Y506	37,394	$3.5M	1.60%
22	AMPLIFY ETF TR	032108664	47,447	$3.4M	1.56%
23	SELECT SECTOR SPDR TR	81369Y209	20,936	$3.1M	1.40%
24	VANGUARD BD INDEX FDS	921937819	37,502	$2.9M	1.31%
25	META PLATFORMS INC	META	4,607	$2.7M	1.21%
26	VANGUARD INDEX FDS	922908538	10,734	$2.6M	1.20%
27	FRANKLIN ETF TR	353506108	28,088	$2.5M	1.16%
28	VANGUARD INDEX FDS	922908751	11,400	$2.5M	1.16%
29	INVESCO EXCHANGE TRADED FD T	IVZ	51,241	$2.5M	1.15%
30	INVESCO EXCHANGE TRADED FD T	IVZ	29,170	$2.4M	1.09%
31	SCHWAB STRATEGIC TR	808524201	106,985	$2.4M	1.08%
32	VANGUARD SPECIALIZED FUNDS	921908844	12,147	$2.4M	1.08%
33	ALPS ETF TR	00162Q858	39,674	$2.3M	1.05%
34	SCHWAB STRATEGIC TR	808524607	93,964	$2.2M	1.01%
35	GLOBAL X FDS	37954Y483	124,077	$2.1M	0.94%
36	SCHWAB STRATEGIC TR	808524508	77,079	$2.0M	0.92%
37	J P MORGAN EXCHANGE TRADED F	46654Q203	37,122	$1.9M	0.88%
38	ISHARES TR	464287432	20,641	$1.9M	0.86%
39	ISHARES TR	464288687	58,740	$1.8M	0.82%
40	VANECK ETF TRUST	92189F429	102,938	$1.7M	0.79%
41	AMERICAN CENTY ETF TR	025072877	19,596	$1.7M	0.78%
42	SELECT SECTOR SPDR TR	81369Y704	12,763	$1.7M	0.76%
43	AIM ETF PRODUCTS TRUST	00888H802	50,360	$1.7M	0.76%
44	INVESCO EXCHANGE TRADED FD T	IVZ	53,405	$1.6M	0.75%
45	ENERGY TRANSFER L P	ET-PI	88,262	$1.6M	0.75%
46	SELECT SECTOR SPDR TR	81369Y100	17,656	$1.5M	0.69%
47	GRAYSCALE BITCOIN TRUST ETF	GBTC	23,158	$1.5M	0.69%
48	BLACKSTONE SECD LENDING FD	BX	41,491	$1.3M	0.61%
49	KKR INCOME OPPORTUNITIES FD	KKRT	104,840	$1.3M	0.59%
50	VERIZON COMMUNICATIONS INC	VZ	27,556	$1.2M	0.57%
51	UBER TECHNOLOGIES INC	UBER	17,050	$1.2M	0.57%
52	INVESCO EXCHANGE TRADED FD T	IVZ	24,363	$1.2M	0.56%
53	ISHARES TR	46429B655	22,922	$1.2M	0.53%
54	WISDOMTREE TR	WT	35,860	$1.2M	0.53%
55	ISHARES TR	464288513	14,233	$1.1M	0.51%
56	SPDR SER TR	78464A698	19,474	$1.1M	0.51%
57	INTERNATIONAL BUSINESS MACHS	INTR	4,425	$1.1M	0.50%
58	SCHWAB STRATEGIC TR	808524870	40,405	$1.1M	0.50%
59	ISHARES TR	464287523	5,474	$1.0M	0.47%
60	VANGUARD WORLD FD	92204A504	3,857	$1.0M	0.47%
61	ISHARES TR	464288810	16,883	$1.0M	0.46%
62	INVESCO EXCHANGE TRADED FD T	IVZ	22,968	$1.0M	0.46%
63	ALPHABET INC	GOOG	6,361	$983,598	0.45%
64	CONSOLIDATED EDISON INC	ED	8,756	$968,285	0.44%
65	GLOBAL X FDS	37950E416	21,591	$946,549	0.43%
66	SELECT SECTOR SPDR TR	81369Y886	11,866	$935,634	0.43%
67	ISHARES TR	46429B747	8,983	$929,471	0.42%
68	MICROSOFT CORP	MSFT	2,315	$868,864	0.40%
69	ISHARES TR	464288760	5,263	$805,765	0.37%
70	AMERICAN CENTY ETF TR	025072257	15,668	$804,082	0.37%
71	GRAYSCALE BITCOIN MINI TR ET	389930207	21,500	$784,535	0.36%
72	GLOBAL X FDS	37954Y475	19,187	$757,701	0.35%
73	SPDR SER TR	78464A102	3,928	$753,430	0.34%
74	BLACKROCK ETF TRUST II	BLK	12,108	$634,217	0.29%
75	AIM ETF PRODUCTS TRUST	00888H687	21,790	$622,017	0.28%
76	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,151	$613,000	0.28%
77	DISNEY WALT CO	254687106	6,064	$598,529	0.27%
78	GLOBAL X FDS	37954Y384	17,717	$572,965	0.26%
79	INVESCO EXCH TRADED FD TR II	IVZ	7,656	$572,056	0.26%
80	VANGUARD INDEX FDS	922908512	3,478	$558,393	0.26%
81	AIM ETF PRODUCTS TRUST	00888H844	18,009	$551,068	0.25%
82	SELECT SECTOR SPDR TR	81369Y407	2,696	$532,352	0.24%
83	PFIZER INC	PFE	20,328	$515,118	0.24%
84	EATON VANCE TAX-MANAGED GLOB	ETN	61,718	$509,176	0.23%
85	INVESCO EXCHANGE TRADED FD T	IVZ	7,005	$487,898	0.22%
86	ALPHABET INC	GOOG	3,023	$472,253	0.22%
87	VANGUARD INDEX FDS	922908363	882	$453,269	0.21%
88	AMPLIFY ETF TR	032108409	11,117	$453,240	0.21%
89	SPDR GOLD TR	GLD	1,557	$448,634	0.20%
90	TESLA INC	TSLA	1,718	$445,268	0.20%
91	VANGUARD INDEX FDS	922908629	1,718	$444,309	0.20%
92	SCHWAB STRATEGIC TR	808524409	16,148	$429,214	0.20%
93	INVESCO EXCH TRADED FD TR II	IVZ	15,907	$424,399	0.19%
94	ISHARES TR	464287481	3,550	$417,090	0.19%
95	ISHARES TR	464287457	5,003	$413,907	0.19%
96	MANAGED PORTFOLIO SERIES	56167N183	16,910	$405,164	0.19%
97	AIM ETF PRODUCTS TRUST	00888H786	13,075	$397,288	0.18%
98	SELECT SECTOR SPDR TR	81369Y860	9,426	$394,478	0.18%
99	NETFLIX INC	NFLX	407	$379,540	0.17%
100	AMERICAN CENTY ETF TR	025072810	4,109	$373,344	0.17%
101	ELI LILLY & CO	LLY	451	$372,091	0.17%
102	INVESCO EXCHANGE TRADED FD T	IVZ	5,771	$369,748	0.17%
103	BLACKROCK CAP ALLOCATION TER	BLK	24,094	$346,954	0.16%
104	AMERICAN CENTY ETF TR	025072109	7,333	$342,744	0.16%
105	ISHARES BITCOIN TRUST ETF	IBIT	7,192	$336,658	0.15%
106	GLOBAL X FDS	37950E291	17,580	$331,207	0.15%
107	JPMORGAN CHASE & CO.	VYLD	1,338	$328,174	0.15%
108	GLOBAL X FDS	37954Y376	13,319	$315,128	0.14%
109	SELECT SECTOR SPDR TR	81369Y852	3,261	$314,523	0.14%
110	HOME DEPOT INC	HD	831	$304,727	0.14%
111	WALMART INC	WMT	3,420	$300,218	0.14%
112	VANGUARD WORLD FD	92204A405	2,406	$287,445	0.13%
113	INVESCO EXCHANGE TRADED FD T	IVZ	20,060	$286,457	0.13%
114	AIM ETF PRODUCTS TRUST	00888H778	9,039	$280,107	0.13%
115	INVESCO EXCH TRADED FD TR II	IVZ	5,385	$270,489	0.12%
116	INVESCO EXCH TRADED FD TR II	IVZ	13,048	$270,094	0.12%
117	EXXON MOBIL CORP	XOM	2,199	$261,499	0.12%
118	SCHWAB STRATEGIC TR	808524706	9,224	$254,306	0.12%
119	AIM ETF PRODUCTS TRUST	00888H794	8,460	$253,377	0.12%
120	VANGUARD INDEX FDS	922908553	2,753	$249,298	0.11%
121	ISHARES TR	464288869	2,138	$237,126	0.11%
122	GLOBAL X FDS	37960A529	5,048	$234,984	0.11%
123	ISHARES TR	464288828	4,445	$234,696	0.11%
124	SELECT SECTOR SPDR TR	81369Y308	2,804	$229,003	0.10%
125	VANGUARD INDEX FDS	922908769	800	$219,813	0.10%
126	CREDIT SUISSE HIGH YIELD BD	DHY	102,185	$216,632	0.10%
127	SPDR SER TR	78464A706	1,522	$212,776	0.10%
128	SPDR SER TR	78464A631	1,313	$210,986	0.10%
129	VANGUARD INDEX FDS	922908736	565	$209,513	0.10%
130	VANGUARD MALVERN FDS	922020805	4,190	$209,081	0.10%
131	VANGUARD INDEX FDS	922908744	1,209	$208,843	0.10%
132	SCHWAB STRATEGIC TR	808524805	10,534	$208,363	0.10%
133	INVESCO EXCH TRADED FD TR II	IVZ	10,075	$203,213	0.09%
134	ISHARES TR	464287762	3,324	$202,388	0.09%
135	AIM ETF PRODUCTS TRUST	00888H208	6,285	$201,686	0.09%
136	SSGA ACTIVE ETF TR	78467V202	6,320	$200,976	0.09%
137	AIM ETF PRODUCTS TRUST	00888H752	6,552	$200,727	0.09%
138	PUTNAM MANAGED MUN INCOME TR	746823103	31,682	$194,211	0.09%
139	ALDEYRA THERAPEUTICS INC	ALDX	31,658	$182,034	0.08%
140	KULR TECHNOLOGY GROUP INC	KULR	22,587	$29,815	0.01%