13F HOLDINGS REPORT

Joseph P. Lucia & Associates, LLC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0001172661-25-004332

Total Value

$265.1M

Positions

161

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (161)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	37,143	$12.1M	4.57%
2	APPLE INC	AAPL	41,058	$10.5M	3.94%
3	NVIDIA CORPORATION	NVDA	51,765	$9.7M	3.64%
4	SCHWAB STRATEGIC TR	808524102	325,418	$8.4M	3.16%
5	PROSHARES TR	74348A467	80,719	$8.3M	3.14%
6	AMAZON COM INC	AMZN	34,846	$7.7M	2.89%
7	SCHWAB STRATEGIC TR	808524300	236,869	$7.6M	2.85%
8	SPDR S&P 500 ETF TR	SPY	10,822	$7.2M	2.72%
9	INVESCO EXCHANGE TRADED FD T	IVZ	154,792	$6.9M	2.60%
10	SELECT SECTOR SPDR TR	81369Y803	23,188	$6.5M	2.47%
11	INVESCO EXCHANGE TRADED FD T	IVZ	80,226	$6.2M	2.35%
12	INVESCO QQQ TR	IVZ	9,483	$5.7M	2.15%
13	J P MORGAN EXCHANGE TRADED F	46641Q332	81,294	$4.6M	1.75%
14	INVESCO EXCHANGE TRADED FD T	IVZ	23,962	$4.5M	1.71%
15	SCHWAB STRATEGIC TR	808524797	165,622	$4.5M	1.71%
16	ISHARES TR	464287168	31,601	$4.5M	1.69%
17	ISHARES TR	464287226	43,591	$4.4M	1.65%
18	SELECT SECTOR SPDR TR	81369Y605	76,049	$4.1M	1.55%
19	AMPLIFY ETF TR	032108664	47,043	$4.1M	1.54%
20	ISHARES TR	464287242	34,181	$3.8M	1.44%
21	BLACKROCK ETF TRUST II	BLK	66,669	$3.5M	1.34%
22	INVESCO EXCHANGE TRADED FD T	IVZ	116,745	$3.4M	1.29%
23	META PLATFORMS INC	META	4,565	$3.4M	1.26%
24	VANGUARD INDEX FDS	922908538	10,593	$3.1M	1.17%
25	SELECT SECTOR SPDR TR	81369Y506	34,012	$3.0M	1.15%
26	SCHWAB STRATEGIC TR	808524201	106,698	$2.8M	1.06%
27	INVESCO EXCHANGE TRADED FD T	IVZ	48,066	$2.7M	1.02%
28	VANGUARD BD INDEX FDS	921937819	34,305	$2.7M	1.01%
29	VANGUARD SPECIALIZED FUNDS	921908844	12,217	$2.6M	0.99%
30	FRANKLIN ETF TR	353506108	28,541	$2.6M	0.98%
31	VANGUARD INDEX FDS	922908751	10,103	$2.6M	0.97%
32	SELECT SECTOR SPDR TR	81369Y209	18,296	$2.5M	0.96%
33	SCHWAB STRATEGIC TR	808524607	88,566	$2.5M	0.93%
34	ALPS ETF TR	00162Q858	38,706	$2.3M	0.88%
35	ISHARES TR	464287432	25,115	$2.2M	0.85%
36	SCHWAB STRATEGIC TR	808524508	74,426	$2.2M	0.83%
37	SELECT SECTOR SPDR TR	81369Y704	14,189	$2.2M	0.83%
38	INVESCO EXCHANGE TRADED FD T	IVZ	26,873	$2.1M	0.81%
39	GLOBAL X FDS	37954Y483	123,234	$2.1M	0.79%
40	J P MORGAN EXCHANGE TRADED F	46654Q203	36,166	$2.1M	0.78%
41	AMERICAN CENTY ETF TR	025072877	18,871	$1.9M	0.71%
42	GRAYSCALE BITCOIN TRUST ETF	GBTC	20,740	$1.9M	0.70%
43	AIM ETF PRODUCTS TRUST	00888H208	53,727	$1.8M	0.69%
44	SELECT SECTOR SPDR TR	81369Y100	19,709	$1.8M	0.67%
45	UBER TECHNOLOGIES INC	UBER	17,885	$1.8M	0.66%
46	ISHARES TR	464288687	54,843	$1.7M	0.65%
47	VANECK ETF TRUST	92189F429	95,705	$1.7M	0.64%
48	AIM ETF PRODUCTS TRUST	00888H802	46,360	$1.7M	0.63%
49	ISHARES TR	464287523	5,867	$1.6M	0.60%
50	ALPHABET INC	GOOG	6,519	$1.6M	0.60%
51	SELECT SECTOR SPDR TR	81369Y886	17,982	$1.6M	0.59%
52	INVESCO EXCHANGE TRADED FD T	IVZ	51,730	$1.5M	0.57%
53	MICROSOFT CORP	MSFT	2,902	$1.5M	0.57%
54	KKR INCOME OPPORTUNITIES FD	KKRT	111,712	$1.4M	0.53%
55	ENERGY TRANSFER L P	ET-PI	81,660	$1.4M	0.53%
56	INVESCO EXCHANGE TRADED FD T	IVZ	23,998	$1.4M	0.52%
57	AMERICAN CENTY ETF TR	025072257	26,674	$1.4M	0.52%
58	ISHARES TR	464288760	6,545	$1.4M	0.52%
59	GRAYSCALE BITCOIN MINI TR ET	389930207	26,014	$1.3M	0.50%
60	INVESCO EXCHANGE TRADED FD T	IVZ	23,247	$1.3M	0.49%
61	GLOBAL X FDS	37950E416	20,391	$1.2M	0.47%
62	WISDOMTREE TR	WT	34,203	$1.2M	0.45%
63	BLACKSTONE SECD LENDING FD	BX	45,646	$1.2M	0.45%
64	ISHARES TR	46429B655	22,809	$1.2M	0.44%
65	SPDR SERIES TRUST	78464A698	18,363	$1.2M	0.44%
66	INTERNATIONAL BUSINESS MACHS	INTR	4,058	$1.1M	0.43%
67	ISHARES TR	464288513	13,822	$1.1M	0.42%
68	SPDR SERIES TRUST	78464A102	4,110	$1.1M	0.42%
69	NETFLIX INC	NFLX	867	$1.0M	0.39%
70	SCHWAB STRATEGIC TR	808524870	38,259	$1.0M	0.39%
71	VERIZON COMMUNICATIONS INC	VZ	23,072	$1.0M	0.38%
72	ISHARES TR	464288810	15,066	$905,165	0.34%
73	VANGUARD INDEX FDS	922908363	1,455	$891,013	0.34%
74	ISHARES TR	46429B747	8,158	$843,211	0.32%
75	AMERICAN CENTY ETF TR	025072802	9,386	$835,636	0.32%
76	ALPHABET INC	GOOG	3,315	$807,489	0.30%
77	GLOBAL X FDS	37954Y384	22,574	$794,411	0.30%
78	CONSOLIDATED EDISON INC	ED	7,752	$779,326	0.29%
79	AMERICAN CENTY ETF TR	025072109	15,822	$753,127	0.28%
80	AIM ETF PRODUCTS TRUST	00888H687	23,730	$745,243	0.28%
81	AIM ETF PRODUCTS TRUST	00888H406	19,095	$733,343	0.28%
82	MANAGED PORTFOLIO SERIES	56167N183	26,633	$679,940	0.26%
83	GLOBAL X FDS	37954Y475	17,312	$679,669	0.26%
84	VANGUARD WORLD FD	92204A504	2,577	$668,989	0.25%
85	DISNEY WALT CO	254687106	5,820	$666,492	0.25%
86	AMERICAN CENTY ETF TR	025072703	7,936	$626,197	0.24%
87	SPDR GOLD TR	GLD	1,729	$614,608	0.23%
88	SELECT SECTOR SPDR TR	81369Y852	5,090	$602,503	0.23%
89	ISHARES TR	464287481	4,220	$600,970	0.23%
90	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,181	$593,736	0.22%
91	ISHARES BITCOIN TRUST ETF	IBIT	8,857	$575,705	0.22%
92	SELECT SECTOR SPDR TR	81369Y407	2,388	$572,260	0.22%
93	AIM ETF PRODUCTS TRUST	00888H711	17,688	$565,305	0.21%
94	INVESCO EXCHANGE TRADED FD T	IVZ	7,005	$537,003	0.20%
95	BROADCOM INC	AVGO	1,606	$530,163	0.20%
96	INVESCO EXCH TRADED FD TR II	IVZ	7,168	$526,705	0.20%
97	VANGUARD INDEX FDS	922908512	2,994	$522,708	0.20%
98	AMPLIFY ETF TR	032108409	11,500	$512,555	0.19%
99	BLACKROCK CAP ALLOCATION TER	BLK	34,579	$511,423	0.19%
100	SCHWAB STRATEGIC TR	808524631	19,021	$508,431	0.19%
101	EATON VANCE TAX-MANAGED GLOB	ETN	55,844	$505,394	0.19%
102	TESLA INC	TSLA	1,064	$473,235	0.18%
103	SCHWAB STRATEGIC TR	808524409	15,950	$464,305	0.18%
104	VANGUARD INDEX FDS	922908629	1,580	$464,109	0.18%
105	JPMORGAN CHASE & CO.	VYLD	1,442	$454,895	0.17%
106	GLOBAL X FDS	37960A529	6,265	$440,054	0.17%
107	AIM ETF PRODUCTS TRUST	00888H844	13,009	$433,005	0.16%
108	AMERICAN CENTY ETF TR	025072810	3,558	$428,517	0.16%
109	AIM ETF PRODUCTS TRUST	00888H786	12,830	$425,186	0.16%
110	INVESCO EXCHANGE TRADED FD T	IVZ	5,771	$398,314	0.15%
111	SPINNAKER ETF SERIES	84858T772	8,437	$396,286	0.15%
112	HOME DEPOT INC	HD	935	$379,087	0.14%
113	ISHARES TR	464287457	4,532	$375,997	0.14%
114	INVESCO EXCH TRADED FD TR II	IVZ	13,705	$374,009	0.14%
115	CROWDSTRIKE HLDGS INC	CRWD	726	$356,016	0.13%
116	INVESCO EXCH TRADED FD TR II	IVZ	16,808	$351,791	0.13%
117	WALMART INC	WMT	3,387	$349,064	0.13%
118	SCHWAB STRATEGIC TR	808524805	14,907	$347,035	0.13%
119	AIM ETF PRODUCTS TRUST	00888H737	10,355	$339,471	0.13%
120	SELECT SECTOR SPDR TR	81369Y860	7,836	$330,131	0.12%
121	ROBINHOOD MKTS INC	770700102	2,153	$308,267	0.12%
122	AIM ETF PRODUCTS TRUST	00888H752	9,041	$297,941	0.11%
123	INVESCO EXCHANGE TRADED FD T	IVZ	20,276	$296,435	0.11%
124	SCHWAB STRATEGIC TR	808524706	8,734	$291,454	0.11%
125	COINBASE GLOBAL INC	COIN	862	$290,916	0.11%
126	SELECT SECTOR SPDR TR	81369Y308	3,656	$286,521	0.11%
127	GLOBAL X FDS	37954Y376	12,391	$286,480	0.11%
128	COREWEAVE INC	CRWV	2,085	$285,332	0.11%
129	VANGUARD WORLD FD	92204A405	2,171	$284,922	0.11%
130	ISHARES TR	464288869	1,865	$278,053	0.10%
131	SPDR SERIES TRUST	78464A631	1,180	$277,253	0.10%
132	VANGUARD INDEX FDS	922908553	3,004	$274,667	0.10%
133	GLOBAL X FDS	37950E291	15,510	$274,372	0.10%
134	AIM ETF PRODUCTS TRUST	00888H794	8,305	$273,982	0.10%
135	VANGUARD INDEX FDS	922908736	565	$270,980	0.10%
136	ELI LILLY & CO	LLY	354	$270,373	0.10%
137	ORACLE CORP	ORCL-PD	949	$266,897	0.10%
138	INVESCO EXCH TRADED FD TR II	IVZ	5,385	$266,288	0.10%
139	GRAYSCALE ETHEREUM TRUST ETF	389638107	7,389	$253,221	0.10%
140	ISHARES GOLD TR	IAU	3,431	$249,674	0.09%
141	VANGUARD INDEX FDS	922908769	755	$248,054	0.09%
142	GLOBAL X FDS	37954Y632	4,848	$239,449	0.09%
143	EXXON MOBIL CORP	XOM	2,104	$237,310	0.09%
144	PALO ALTO NETWORKS INC	PANW	1,115	$227,036	0.09%
145	FIRST TR EXCHANGE-TRADED FD	33733E302	805	$225,271	0.08%
146	PFIZER INC	PFE	8,642	$220,203	0.08%
147	BANK AMERICA CORP	060505104	4,200	$216,705	0.08%
148	CATERPILLAR INC	CAT	453	$216,332	0.08%
149	SSGA ACTIVE ETF TR	78467V202	6,320	$209,330	0.08%
150	ISHARES TR	464288828	4,220	$208,426	0.08%
151	SPROTT ASSET MANAGEMENT LP	SII	6,955	$206,007	0.08%
152	AIM ETF PRODUCTS TRUST	00888H703	5,169	$205,605	0.08%
153	VANGUARD MALVERN FDS	922020805	4,060	$205,558	0.08%
154	CAMBRIA ETF TR	132061201	2,985	$204,950	0.08%
155	WISDOMTREE TR	WT	3,871	$202,453	0.08%
156	FIDELITY COVINGTON TRUST	316092204	1,945	$200,082	0.08%
157	CREDIT SUISSE HIGH YIELD CRE	DHY	96,335	$198,450	0.07%
158	PUTNAM MANAGED MUN INCOME TR	746823103	29,832	$180,185	0.07%
159	ALDEYRA THERAPEUTICS INC	ALDX	31,591	$164,905	0.06%
160	EOS ENERGY ENTERPRISES INC	EOSE	10,125	$115,324	0.04%
161	ARCHER AVIATION INC	ACHR-WT	11,370	$108,925	0.04%