13F HOLDINGS REPORT

Joseph P. Lucia & Associates, LLC

Quarter ended Q4 2025 · Filed January 28, 2026 · Accession 0001172661-26-000357

Total Value

$277.3M

Positions

166

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (166)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANECK ETF TRUST	92189F676	36,598	$13.2M	4.75%
2	APPLE INC	AAPL	47,545	$12.9M	4.66%
3	NVIDIA CORPORATION	NVDA	54,755	$10.2M	3.68%
4	SCHWAB STRATEGIC TR	808524102	328,243	$8.6M	3.11%
5	PROSHARES TR	74348A467	78,961	$8.2M	2.96%
6	AMAZON COM INC	AMZN	35,424	$8.2M	2.95%
7	SPDR S&P 500 ETF TR	SPY	11,444	$7.8M	2.81%
8	SCHWAB STRATEGIC TR	808524300	229,943	$7.5M	2.71%
9	INVESCO EXCHANGE TRADED FD T	IVZ	147,777	$6.7M	2.43%
10	BLACKROCK ETF TRUST II	BLK	120,897	$6.4M	2.30%
11	SELECT SECTOR SPDR TR	81369Y803	44,104	$6.3M	2.29%
12	INVESCO EXCHANGE TRADED FD T	IVZ	79,653	$6.3M	2.25%
13	INVESCO QQQ TR	IVZ	9,554	$5.9M	2.12%
14	INVESCO EXCHANGE TRADED FD T	IVZ	26,401	$5.1M	1.82%
15	ISHARES TR	464287226	50,174	$5.0M	1.81%
16	SCHWAB STRATEGIC TR	808524797	174,673	$4.8M	1.73%
17	SELECT SECTOR SPDR TR	81369Y605	81,785	$4.5M	1.62%
18	ISHARES TR	464287168	31,504	$4.4M	1.60%
19	ISHARES TR	464287242	39,922	$4.4M	1.59%
20	J P MORGAN EXCHANGE TRADED F	46641Q332	76,797	$4.4M	1.59%
21	AMPLIFY ETF TR	032108664	46,378	$3.7M	1.34%
22	INVESCO EXCHANGE TRADED FD T	IVZ	115,580	$3.7M	1.33%
23	SELECT SECTOR SPDR TR	81369Y506	70,286	$3.1M	1.13%
24	VANGUARD BD INDEX FDS	921937819	39,806	$3.1M	1.12%
25	SELECT SECTOR SPDR TR	81369Y209	19,936	$3.1M	1.11%
26	META PLATFORMS INC	META	4,623	$3.1M	1.10%
27	VANGUARD INDEX FDS	922908538	10,029	$2.8M	1.01%
28	SCHWAB STRATEGIC TR	808524201	102,095	$2.7M	0.99%
29	INVESCO EXCHANGE TRADED FD T	IVZ	48,013	$2.7M	0.98%
30	VANGUARD SPECIALIZED FUNDS	921908844	12,319	$2.7M	0.98%
31	VANGUARD INDEX FDS	922908751	9,801	$2.5M	0.91%
32	SCHWAB STRATEGIC TR	808524607	85,566	$2.4M	0.88%
33	FRANKLIN ETF TR	353506108	26,252	$2.4M	0.86%
34	ALPS ETF TR	00162Q858	37,851	$2.3M	0.83%
35	ALPHABET INC	GOOG	6,986	$2.2M	0.79%
36	SELECT SECTOR SPDR TR	81369Y886	50,978	$2.2M	0.78%
37	VANGUARD INDEX FDS	922908363	3,457	$2.2M	0.78%
38	GLOBAL X FDS	37954Y483	122,327	$2.2M	0.78%
39	SELECT SECTOR SPDR TR	81369Y704	13,903	$2.2M	0.78%
40	INVESCO EXCHANGE TRADED FD T	IVZ	26,619	$2.1M	0.76%
41	SCHWAB STRATEGIC TR	808524508	69,497	$2.1M	0.75%
42	ISHARES TR	464287432	22,935	$2.0M	0.72%
43	J P MORGAN EXCHANGE TRADED F	46654Q203	34,102	$2.0M	0.71%
44	SELECT SECTOR SPDR TR	81369Y100	42,965	$1.9M	0.70%
45	AMERICAN CENTY ETF TR	025072877	18,121	$1.8M	0.67%
46	AIM ETF PRODUCTS TRUST	00888H208	48,887	$1.7M	0.61%
47	ISHARES TR	464287523	5,528	$1.7M	0.60%
48	ISHARES TR	464288687	50,481	$1.6M	0.56%
49	VANECK ETF TRUST	92189F429	88,009	$1.6M	0.56%
50	UBER TECHNOLOGIES INC	UBER	19,021	$1.6M	0.56%
51	AIM ETF PRODUCTS TRUST	00888H802	41,855	$1.5M	0.56%
52	INVESCO EXCHANGE TRADED FD T	IVZ	50,980	$1.5M	0.53%
53	ISHARES TR	464288760	6,653	$1.4M	0.52%
54	MICROSOFT CORP	MSFT	2,904	$1.4M	0.51%
55	GRAYSCALE BITCOIN TRUST ETF	GBTC	20,526	$1.4M	0.51%
56	INVESCO EXCHANGE TRADED FD T	IVZ	23,823	$1.4M	0.49%
57	AMERICAN CENTY ETF TR	025072257	26,085	$1.3M	0.49%
58	KKR INCOME OPPORTUNITIES FD	KKRT	105,417	$1.2M	0.44%
59	ENERGY TRANSFER L P	ET-PI	73,997	$1.2M	0.44%
60	INTERNATIONAL BUSINESS MACHS	INTR	4,002	$1.2M	0.43%
61	ISHARES TR	464288513	14,225	$1.1M	0.41%
62	BLACKSTONE SECD LENDING FD	BX	41,848	$1.1M	0.40%
63	ISHARES TR	46429B655	21,529	$1.1M	0.39%
64	INVESCO EXCHANGE TRADED FD T	IVZ	20,256	$1.1M	0.39%
65	GLOBAL X FDS	37950E416	19,718	$1.1M	0.39%
66	SPDR SERIES TRUST	78464A102	3,770	$1.0M	0.38%
67	SPDR SERIES TRUST	78464A698	15,609	$1.0M	0.36%
68	GRAYSCALE BITCOIN MINI TR ET	389930207	25,975	$1.0M	0.36%
69	ALPHABET INC	GOOG	3,190	$1.0M	0.36%
70	AMERICAN CENTY ETF TR	025072802	10,528	$989,316	0.36%
71	BARON ETF TR	06829D503	38,315	$962,419	0.35%
72	WISDOMTREE TR	WT	26,819	$938,933	0.34%
73	GLOBAL X FDS	37954Y384	28,867	$879,317	0.32%
74	VERIZON COMMUNICATIONS INC	VZ	20,487	$834,450	0.30%
75	SCHWAB STRATEGIC TR	808524870	30,155	$798,820	0.29%
76	CONSOLIDATED EDISON INC	ED	7,764	$771,162	0.28%
77	AMERICAN CENTY ETF TR	025072109	16,212	$766,017	0.28%
78	SELECT SECTOR SPDR TR	81369Y852	6,460	$760,471	0.27%
79	MANAGED PORTFOLIO SERIES	56167N183	29,497	$756,893	0.27%
80	ISHARES TR	464288810	12,070	$750,151	0.27%
81	AIM ETF PRODUCTS TRUST	00888H406	18,095	$707,876	0.26%
82	ISHARES TR	46429B747	6,913	$707,822	0.26%
83	AMERICAN CENTY ETF TR	025072703	8,516	$701,097	0.25%
84	VANGUARD WORLD FD	92204A504	2,377	$684,219	0.25%
85	SPDR GOLD TR	GLD	1,694	$671,349	0.24%
86	GLOBAL X FDS	37954Y475	16,315	$662,878	0.24%
87	SCHWAB STRATEGIC TR	808524631	24,701	$652,600	0.24%
88	HAEMONETICS CORP MASS	HAE	8,111	$650,097	0.23%
89	AIM ETF PRODUCTS TRUST	00888H687	19,612	$625,984	0.23%
90	BROADCOM INC	AVGO	1,767	$611,719	0.22%
91	ISHARES BITCOIN TRUST ETF	IBIT	12,281	$609,752	0.22%
92	TESLA INC	TSLA	1,321	$594,133	0.21%
93	GOLDMAN SACHS ETF TR	NVGLF	11,250	$594,002	0.21%
94	BERKSHIRE HATHAWAY INC DEL	BRK-A	1,172	$589,106	0.21%
95	DISNEY WALT CO	254687106	5,125	$583,173	0.21%
96	INVESCO EXCHANGE TRADED FD T	IVZ	7,172	$536,322	0.19%
97	AIM ETF PRODUCTS TRUST	00888H711	16,343	$531,706	0.19%
98	BLACKROCK CAP ALLOCATION TER	BLK	37,274	$527,800	0.19%
99	VANGUARD INDEX FDS	922908512	2,956	$524,449	0.19%
100	AMPLIFY ETF TR	032108409	11,283	$502,094	0.18%
101	INVESCO EXCH TRADED FD TR II	IVZ	6,968	$497,655	0.18%
102	NETFLIX INC	NFLX	5,224	$489,802	0.18%
103	EATON VANCE TAX-MANAGED GLOB	ETN	52,790	$486,725	0.18%
104	ISHARES TR	464287556	2,807	$473,737	0.17%
105	JPMORGAN CHASE & CO.	VYLD	1,464	$471,820	0.17%
106	WALMART INC	WMT	4,196	$467,477	0.17%
107	VANGUARD INDEX FDS	922908629	1,540	$446,939	0.16%
108	SCHWAB STRATEGIC TR	808524409	14,831	$439,146	0.16%
109	ISHARES TR	464287481	3,194	$437,386	0.16%
110	CROWDSTRIKE HLDGS INC	CRWD	927	$434,541	0.16%
111	AIM ETF PRODUCTS TRUST	00888H844	12,719	$430,344	0.16%
112	AIM ETF PRODUCTS TRUST	00888H786	12,645	$429,462	0.15%
113	GOLDMAN SACHS ETF TR	NVGLF	8,068	$426,557	0.15%
114	AMERICAN CENTY ETF TR	025072810	3,292	$417,574	0.15%
115	EXXON MOBIL CORP	XOM	3,431	$412,993	0.15%
116	SELECT SECTOR SPDR TR	81369Y407	3,365	$401,815	0.14%
117	GLOBAL X FDS	37960A529	6,194	$401,309	0.14%
118	SPDR SERIES TRUST	78468R606	16,850	$398,840	0.14%
119	SPINNAKER ETF SERIES	84858T772	9,307	$392,104	0.14%
120	INVESCO EXCHANGE TRADED FD T	IVZ	5,771	$387,084	0.14%
121	VANGUARD INDEX FDS	922908553	4,079	$361,033	0.13%
122	SCHWAB STRATEGIC TR	808524805	14,747	$354,518	0.13%
123	ISHARES GOLD TR	IAU	4,359	$353,820	0.13%
124	INVESCO EXCH TRADED FD TR II	IVZ	16,808	$352,968	0.13%
125	ELI LILLY & CO	LLY	324	$348,477	0.13%
126	ISHARES TR	464287457	4,205	$348,259	0.13%
127	AIM ETF PRODUCTS TRUST	00888H737	10,355	$345,731	0.12%
128	INVESCO DB MULTI-SECTOR COMM	IVZ	3,223	$331,357	0.12%
129	SELECT SECTOR SPDR TR	81369Y860	7,836	$316,183	0.11%
130	CATERPILLAR INC	CAT	543	$311,322	0.11%
131	INVESCO EXCH TRADED FD TR II	IVZ	11,436	$311,059	0.11%
132	ISHARES TR	464288869	1,865	$294,111	0.11%
133	VANGUARD WORLD FD	92204A405	2,171	$289,807	0.10%
134	AIM ETF PRODUCTS TRUST	00888H794	8,434	$286,250	0.10%
135	SCHWAB STRATEGIC TR	808524706	8,734	$286,039	0.10%
136	SPDR SERIES TRUST	78464A631	1,180	$284,663	0.10%
137	THE CIGNA GROUP	125523100	1,024	$281,836	0.10%
138	VANGUARD INDEX FDS	922908769	835	$280,249	0.10%
139	VANGUARD INDEX FDS	922908736	565	$275,641	0.10%
140	ISHARES TR	46436E338	11,989	$271,791	0.10%
141	INVESCO EXCHANGE TRADED FD T	IVZ	18,916	$267,472	0.10%
142	GLOBAL X FDS	37954Y376	11,826	$262,774	0.09%
143	SELECT SECTOR SPDR TR	81369Y308	3,359	$260,927	0.09%
144	INVESCO EXCH TRADED FD TR II	IVZ	5,385	$258,480	0.09%
145	GLOBAL X FDS	37954Y632	5,017	$255,171	0.09%
146	MEDTRONIC PLC	MDT	2,642	$253,791	0.09%
147	ISHARES TR	464287762	3,870	$251,937	0.09%
148	ROBINHOOD MKTS INC	770700102	2,093	$236,718	0.09%
149	BANK AMERICA CORP	060505104	4,201	$231,060	0.08%
150	SPROTT ASSET MANAGEMENT LP	SII	6,955	$229,654	0.08%
151	PFIZER INC	PFE	8,730	$217,386	0.08%
152	AIM ETF PRODUCTS TRUST	00888H703	5,169	$213,144	0.08%
153	ISHARES TR	464288281	2,187	$210,564	0.08%
154	GE AEROSPACE	369604301	681	$209,909	0.08%
155	CAMBRIA ETF TR	132061201	2,983	$207,378	0.07%
156	PALO ALTO NETWORKS INC	PANW	1,115	$205,383	0.07%
157	ISHARES TR	464287879	1,804	$205,151	0.07%
158	VANGUARD INDEX FDS	922908744	1,062	$202,831	0.07%
159	ISHARES TR	464288828	4,220	$202,315	0.07%
160	SSGA ACTIVE ETF TR	78467V202	6,095	$201,074	0.07%
161	CREDIT SUISSE HIGH YIELD CRE	DHY	96,335	$192,670	0.07%
162	GLOBAL X FDS	37950E291	10,935	$189,394	0.07%
163	PUTNAM MANAGED MUN INCOME TR	746823103	27,986	$175,472	0.06%
164	EOS ENERGY ENTERPRISES INC	EOSE	13,747	$157,541	0.06%
165	ALDEYRA THERAPEUTICS INC	ALDX	26,732	$138,472	0.05%
166	ARCHER AVIATION INC	ACHR-WT	11,170	$83,998	0.03%