Sponsored

The Analysis of Joseph P. Lucia & Associates, LLC's Holdings & P&L

Currently, Joseph P. Lucia & Associates, LLC holds 169 types of securities in its portfolio with a total value $279.7M. In the most recent quarter, they have increased their positions in EMB (+14.8K shares, valued at $1.4M), GPIX (+16.2K shares, valued at $809.2K), AGG (+8.0K shares, valued at $792.4K); decreased their positions in AAPL (-1.2K shares, valued at $316.2K), TLT (-2.7K shares, valued at $238.1K), SMH (-610 shares, valued at $233.9K); initiated new positions in FEOE (+9.3K shares, valued at $468.3K), GDX (+3.3K shares, valued at $298.4K), VRT (+1.0K shares, valued at $252.6K).

1M P&L

+12.5M+4.56%

3M P&L

+17.6M+6.56%

HY P&L

+25.6M+9.79%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A212.9M

82.5%

2Consumer Electronics11.8M

4.6%

3Semiconductors9.9M

3.9%

Top Industries by Stock Count

1N/A128 stocks

82.6%

2Software - Infrastructure2 stocks

1.3%

3Drug Manufacturers - General2 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SMH VANECK ETF TRUST36.0K shares-1.67%2026-03-312026-05-15

AAPL APPLE INC46.3K shares-2.62%2026-03-312026-05-15

NVDA NVIDIA CORPORATION55.6K shares1.53%2026-03-312026-05-15

SCHB SCHWAB STRATEGIC TR339.4K shares3.40%2026-03-312026-05-15

NOBL PROSHARES TR78.0K shares-1.19%2026-03-312026-05-15

SPY STATE STR SPDR S&P 500 ETF T11.8K shares2.91%2026-03-312026-05-15

AMZN AMAZON COM INC36.2K shares2.28%2026-03-312026-05-15

BINC BLACKROCK ETF TRUST II135.9K shares12.41%2026-03-312026-05-15

Sponsored

SCHG SCHWAB STRATEGIC TR226.3K shares-1.59%2026-03-312026-05-15

RSPT INVESCO EXCHANGE TRADED FD T145.5K shares-1.53%2026-03-312026-05-15

AGG ISHARES TR58.2K shares15.91%2026-03-312026-05-15

XLK SELECT SECTOR SPDR TR43.0K shares-2.45%2026-03-312026-05-15

INVESCO QQQ TR INVESCO QQQ TR9.8K shares2.62%2026-03-312026-05-15

SCHD SCHWAB STRATEGIC TR183.9K shares5.29%2026-03-312026-05-15

RSPF INVESCO EXCHANGE TRADED FD T78.8K shares-1.04%2026-03-312026-05-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T29.1K shares10.40%2026-03-312026-05-15

Sponsored

XLE SELECT SECTOR SPDR TR78.7K shares11.95%2026-03-312026-05-15

DVY ISHARES TR31.4K shares-0.25%2026-03-312026-05-15

LQD ISHARES TR42.8K shares7.14%2026-03-312026-05-15

JEPI J P MORGAN EXCHANGE TRADED F77.4K shares0.82%2026-03-312026-05-15

XLF SELECT SECTOR SPDR TR82.0K shares0.28%2026-03-312026-05-15

HACK AMPLIFY ETF TR45.5K shares-1.94%2026-03-312026-05-15

RSPH INVESCO EXCHANGE TRADED FD T112.7K shares-2.47%2026-03-312026-05-15

BIV VANGUARD BD INDEX FDS39.4K shares-1.11%2026-03-312026-05-15

Sponsored

XLV SELECT SECTOR SPDR TR20.5K shares3.00%2026-03-312026-05-15

RSPG INVESCO EXCHANGE TRADED FD T26.1K shares-1.78%2026-03-312026-05-15

VANGUARD INDEX FDS VANGUARD INDEX FDS4.7K shares34.77%2026-03-312026-05-15

XLU SELECT SECTOR SPDR TR60.0K shares17.73%2026-03-312026-05-15

RSPN INVESCO EXCHANGE TRADED FD T47.6K shares-0.89%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS12.3K shares-0.36%2026-03-312026-05-15

META META PLATFORMS INC4.6K shares-0.89%2026-03-312026-05-15

SCHX SCHWAB STRATEGIC TR100.6K shares-1.49%2026-03-312026-05-15

Sponsored

VB VANGUARD INDEX FDS9.8K shares-0.19%2026-03-312026-05-15

XLB SELECT SECTOR SPDR TR51.1K shares19.03%2026-03-312026-05-15

VOT VANGUARD INDEX FDS9.6K shares-4.06%2026-03-312026-05-15

SCHA SCHWAB STRATEGIC TR83.8K shares-2.11%2026-03-312026-05-15

SDOG ALPS ETF TR37.2K shares-1.62%2026-03-312026-05-15

FTSD FRANKLIN ETF TR25.8K shares-1.86%2026-03-312026-05-15

XLI SELECT SECTOR SPDR TR14.1K shares1.38%2026-03-312026-05-15

QYLD GLOBAL X FDS126.7K shares3.61%2026-03-312026-05-15

Sponsored

SCHM SCHWAB STRATEGIC TR68.6K shares-1.22%2026-03-312026-05-15

ALPHABET INC ALPHABET INC7.2K shares2.52%2026-03-312026-05-15

AVUV AMERICAN CENTY ETF TR18.6K shares2.86%2026-03-312026-05-15

JEPQ J P MORGAN EXCHANGE TRADED F35.8K shares4.87%2026-03-312026-05-15

SOXX ISHARES TR5.7K shares2.98%2026-03-312026-05-15

TLT ISHARES TR20.2K shares-11.98%2026-03-312026-05-15

APRW AIM ETF PRODUCTS TRUST48.5K shares-0.73%2026-03-312026-05-15

JANW AIM ETF PRODUCTS TRUST44.8K shares6.93%2026-03-312026-05-15

Sponsored

EMB ISHARES TR16.9K shares674.85%2026-03-312026-05-15

PFXF VANECK ETF TRUST85.9K shares-2.41%2026-03-312026-05-15

RSPS INVESCO EXCHANGE TRADED FD T50.7K shares-0.60%2026-03-312026-05-15

ITA ISHARES TR6.7K shares0.77%2026-03-312026-05-15

PFF ISHARES TR46.8K shares-7.39%2026-03-312026-05-15

GPIX GOLDMAN SACHS ETF TR27.4K shares143.74%2026-03-312026-05-15

UBER UBER TECHNOLOGIES INC19.1K shares0.18%2026-03-312026-05-15

SDSI AMERICAN CENTY ETF TR26.3K shares0.78%2026-03-312026-05-15

Sponsored

ET ENERGY TRANSFER L P66.7K shares-9.92%2026-03-312026-05-15

RSPD INVESCO EXCHANGE TRADED FD T23.2K shares-2.62%2026-03-312026-05-15

HYG ISHARES TR14.0K shares-1.38%2026-03-312026-05-15

KIO KKR INCOME OPPORTUNITIES FD99.0K shares-6.06%2026-03-312026-05-15

AVDV AMERICAN CENTY ETF TR10.9K shares3.28%2026-03-312026-05-15

MSFT MICROSOFT CORP2.8K shares-4.30%2026-03-312026-05-15

BXSL BLACKSTONE SECD LENDING FD41.7K shares-0.26%2026-03-312026-05-15

FLOT ISHARES TR19.9K shares-7.50%2026-03-312026-05-15

Sponsored

GBTC GRAYSCALE BITCOIN TRUST ETF18.6K shares-9.24%2026-03-312026-05-15

IBM INTERNATIONAL BUSINESS MACHS4.0K shares-0.50%2026-03-312026-05-15

VZ VERIZON COMMUNICATIONS INC19.1K shares-6.78%2026-03-312026-05-15

XNTK SPDR SERIES TRUST3.7K shares-2.28%2026-03-312026-05-15

BARON ETF TR BARON ETF TR40.3K shares5.17%2026-03-312026-05-15

ALPHABET INC ALPHABET INC3.2K shares0.03%2026-03-312026-05-15

GLD SPDR GOLD TR2.1K shares23.14%2026-03-312026-05-15

XOM EXXON MOBIL CORP5.3K shares53.95%2026-03-312026-05-15

Sponsored

ED CONSOLIDATED EDISON INC7.8K shares0.14%2026-03-312026-05-15

PNQI INVESCO EXCHANGE TRADED FD T19.0K shares-6.20%2026-03-312026-05-15

SCYB SCHWAB STRATEGIC TR32.0K shares29.51%2026-03-312026-05-15

FEBW AIM ETF PRODUCTS TRUST24.7K shares95.10%2026-03-312026-05-15

KRE SPDR SERIES TRUST12.7K shares-18.87%2026-03-312026-05-15

SOCL GLOBAL X FDS19.0K shares-3.51%2026-03-312026-05-15

KHPI MANAGED PORTFOLIO SERIES32.2K shares9.30%2026-03-312026-05-15

KORP AMERICAN CENTY ETF TR16.2K shares0.00%2026-03-312026-05-15

Sponsored

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET25.1K shares-3.32%2026-03-312026-05-15

SCHP SCHWAB STRATEGIC TR28.1K shares-6.87%2026-03-312026-05-15

XLC SELECT SECTOR SPDR TR6.7K shares3.36%2026-03-312026-05-15

AVDE AMERICAN CENTY ETF TR8.7K shares1.70%2026-03-312026-05-15

BUG GLOBAL X FDS27.4K shares-4.95%2026-03-312026-05-15

JULW AIM ETF PRODUCTS TRUST17.7K shares-2.21%2026-03-312026-05-15

STIP ISHARES TR6.6K shares-4.12%2026-03-312026-05-15

XYLD GLOBAL X FDS16.3K shares-0.25%2026-03-312026-05-15

Sponsored

DBP INVESCO DB MULTI-SECTOR COMM5.6K shares74.99%2026-03-312026-05-15

SEPW AIM ETF PRODUCTS TRUST19.6K shares0.00%2026-03-312026-05-15

BROADCOM INC BROADCOM INC2.0K shares11.15%2026-03-312026-05-15

IHI ISHARES TR11.0K shares-9.08%2026-03-312026-05-15

NFLX NETFLIX INC.6.0K shares15.16%2026-03-312026-05-15

RSPU INVESCO EXCHANGE TRADED FD T7.1K shares-0.70%2026-03-312026-05-15

DIVO AMPLIFY ETF TR12.7K shares12.37%2026-03-312026-05-15

GPIQ GOLDMAN SACHS ETF TR11.3K shares40.07%2026-03-312026-05-15

Sponsored

TSLA TESLA INC1.5K shares13.78%2026-03-312026-05-15

WCLD WISDOMTREE TR20.3K shares-24.21%2026-03-312026-05-15

ISHARES GOLD TR ISHARES GOLD TR6.2K shares42.46%2026-03-312026-05-15

VHT VANGUARD WORLD FD2.0K shares-15.61%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL1.1K shares-2.82%2026-03-312026-05-15

VOE VANGUARD INDEX FDS2.9K shares-0.41%2026-03-312026-05-15

WMT WALMART INC4.2K shares0.05%2026-03-312026-05-15

IBIT ISHARES BITCOIN TRUST ETF13.4K shares9.07%2026-03-312026-05-15

Sponsored

AUGW AIM ETF PRODUCTS TRUST15.9K shares-2.72%2026-03-312026-05-15

INVESCO EXCH TRADED FD TR II INVESCO EXCH TRADED FD TR II6.8K shares-2.87%2026-03-312026-05-15

SPHY SPDR SERIES TRUST20.6K shares21.96%2026-03-312026-05-15

BCAT BLACKROCK CAP ALLOCATION TER33.3K shares-10.72%2026-03-312026-05-15

FEOE RBB FUND TRUST9.3K sharesnew addition2026-03-312026-05-15

ETW EATON VANCE TAX-MANAGED GLOB53.2K shares0.73%2026-03-312026-05-15

IBB ISHARES TR2.8K shares-2.03%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.5K shares3.07%2026-03-312026-05-15

Sponsored

VO VANGUARD INDEX FDS1.5K shares0.00%2026-03-312026-05-15

SHLD GLOBAL X FDS6.2K shares0.00%2026-03-312026-05-15

IWP ISHARES TR3.3K shares4.45%2026-03-312026-05-15

NVBW AIM ETF PRODUCTS TRUST12.7K shares0.00%2026-03-312026-05-15

DIS DISNEY WALT CO4.2K shares-17.93%2026-03-312026-05-15

SCHF SCHWAB STRATEGIC TR15.7K shares6.15%2026-03-312026-05-15

CAT CATERPILLAR INC543 shares0.00%2026-03-312026-05-15

EUAD SPINNAKER ETF SERIES9.4K shares1.29%2026-03-312026-05-15

Sponsored

SCHV SCHWAB STRATEGIC TR12.5K shares-15.72%2026-03-312026-05-15

HAE HAEMONETICS CORP MASS6.8K shares-16.67%2026-03-312026-05-15

FDG AMERICAN CENTY ETF TR3.3K shares0.00%2026-03-312026-05-15

XLY SELECT SECTOR SPDR TR3.4K shares0.00%2026-03-312026-05-15

CRWD CROWDSTRIKE HLDGS INC927 shares0.00%2026-03-312026-05-15

SHY ISHARES TR4.2K shares0.59%2026-03-312026-05-15

JUNW AIM ETF PRODUCTS TRUST10.4K shares0.00%2026-03-312026-05-15

BKLN INVESCO EXCH TRADED FD TR II16.8K shares0.00%2026-03-312026-05-15

Sponsored

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2026-03-312026-05-15

PFFV GLOBAL X FDS14.9K shares25.64%2026-03-312026-05-15

XAR SPDR SERIES TRUST1.2K shares0.00%2026-03-312026-05-15

GDX VANECK ETF TRUST3.3K sharesnew addition2026-03-312026-05-15

LLY ELI LILLY & CO324 shares0.00%2026-03-312026-05-15

IWC ISHARES TR1.9K shares0.00%2026-03-312026-05-15

XLRE SELECT SECTOR SPDR TR7.1K shares-9.19%2026-03-312026-05-15

BAB INVESCO EXCH TRADED FD TR II10.6K shares-7.35%2026-03-312026-05-15

Sponsored

TLTW ISHARES TR12.5K shares4.17%2026-03-312026-05-15

VTI VANGUARD INDEX FDS876 shares4.91%2026-03-312026-05-15

VNQ VANGUARD INDEX FDS3.1K shares-23.02%2026-03-312026-05-15

XLP SELECT SECTOR SPDR TR3.4K shares0.00%2026-03-312026-05-15

DECW AIM ETF PRODUCTS TRUST8.1K shares-3.44%2026-03-312026-05-15

SCHE SCHWAB STRATEGIC TR8.2K shares-6.53%2026-03-312026-05-15

SPHD INVESCO EXCH TRADED FD TR II5.4K shares0.00%2026-03-312026-05-15

VFH VANGUARD WORLD FD2.2K shares0.00%2026-03-312026-05-15

Sponsored

VRT VERTIV HOLDINGS CO1.0K sharesnew addition2026-03-312026-05-15

URA GLOBAL X FDS5.2K sharesnew addition2026-03-312026-05-15

TSM TAIWAN SEMICONDUCTOR MANUFAC742 sharesnew addition2026-03-312026-05-15

VUG VANGUARD INDEX FDS565 shares0.00%2026-03-312026-05-15

PHYS SPROTT ASSET MANAGEMENT LP7.0K shares0.00%2026-03-312026-05-15

CITIGROUP INC CITIGROUP INC2.2K sharesnew addition2026-03-312026-05-15

PGF INVESCO EXCHANGE TRADED FD T17.8K shares-5.66%2026-03-312026-05-15

PFE PFIZER INC8.6K shares-1.48%2026-03-312026-05-15

Sponsored

ZAP GLOBAL X FDS7.4K sharesnew addition2026-03-312026-05-15

IYH ISHARES TR3.9K shares0.00%2026-03-312026-05-15

AIQ GLOBAL X FDS5.0K shares0.00%2026-03-312026-05-15

APH AMPHENOL CORP1.8K sharesnew addition2026-03-312026-05-15

IJS ISHARES TR1.8K shares0.00%2026-03-312026-05-15

PAVE GLOBAL X FDS4.2K sharesnew addition2026-03-312026-05-15

HOOD ROBINHOOD MKTS INC3.0K shares43.96%2026-03-312026-05-15

DIV GLOBAL X FDS10.9K shares0.00%2026-03-312026-05-15

Sponsored

SYLD CAMBRIA ETF TR2.7K shares-8.38%2026-03-312026-05-15

JANT AIM ETF PRODUCTS TRUST5.1K shares-1.35%2026-03-312026-05-15

INKM SSGA ACTIVE ETF TR6.1K shares0.00%2026-03-312026-05-15

DON WISDOMTREE TR3.9K sharesnew addition2026-03-312026-05-15

MAYW AIM ETF PRODUCTS TRUST6.0K sharesnew addition2026-03-312026-05-15

THE CIGNA GROUP THE CIGNA GROUP750 shares-26.76%2026-03-312026-05-15

DHY CREDIT SUISSE HIGH YIELD CRE96.3K shares0.00%2026-03-312026-05-15

PMM PUTNAM MANAGED MUN INCOME TR28.0K shares0.00%2026-03-312026-05-15

Sponsored

ACHR ARCHER AVIATION INC10.9K shares-2.69%2026-03-312026-05-15

SMH

VANECK ETF TRUST

-1.67%

Shares36.0K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-2.62%

Shares46.3K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

1.53%

Shares55.6K

Event2026-03-31

Filed2026-05-15

SCHB

SCHWAB STRATEGIC TR

3.40%

Shares339.4K

Event2026-03-31

Filed2026-05-15

NOBL

PROSHARES TR

-1.19%

Shares78.0K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

2.91%

Shares11.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

2.28%

Shares36.2K

Event2026-03-31

Filed2026-05-15

BINC

BLACKROCK ETF TRUST II

12.41%

Shares135.9K

Event2026-03-31

Filed2026-05-15

SCHG

SCHWAB STRATEGIC TR

-1.59%

Shares226.3K

Event2026-03-31

Filed2026-05-15

RSPT

INVESCO EXCHANGE TRADED FD T

-1.53%

Shares145.5K

Event2026-03-31

Filed2026-05-15

AGG

ISHARES TR

15.91%

Shares58.2K

Event2026-03-31

Filed2026-05-15

XLK

SELECT SECTOR SPDR TR

-2.45%

Shares43.0K

Event2026-03-31

Filed2026-05-15

INVESCO QQQ TR

2.62%

Shares9.8K

Event2026-03-31

Filed2026-05-15

SCHD

SCHWAB STRATEGIC TR

5.29%

Shares183.9K

Event2026-03-31

Filed2026-05-15

RSPF

INVESCO EXCHANGE TRADED FD T

-1.04%

Shares78.8K

Event2026-03-31

Filed2026-05-15

INVESCO EXCHANGE TRADED FD T

10.40%

Shares29.1K

Event2026-03-31

Filed2026-05-15

XLE

SELECT SECTOR SPDR TR

11.95%

Shares78.7K

Event2026-03-31

Filed2026-05-15

DVY

ISHARES TR

-0.25%

Shares31.4K

Event2026-03-31

Filed2026-05-15

LQD

ISHARES TR

7.14%

Shares42.8K

Event2026-03-31

Filed2026-05-15

JEPI

J P MORGAN EXCHANGE TRADED F

0.82%

Shares77.4K

Event2026-03-31

Filed2026-05-15

XLF

SELECT SECTOR SPDR TR

0.28%

Shares82.0K

Event2026-03-31

Filed2026-05-15

HACK

AMPLIFY ETF TR

-1.94%

Shares45.5K

Event2026-03-31

Filed2026-05-15

RSPH

INVESCO EXCHANGE TRADED FD T

-2.47%

Shares112.7K

Event2026-03-31

Filed2026-05-15

BIV

VANGUARD BD INDEX FDS

-1.11%

Shares39.4K

Event2026-03-31

Filed2026-05-15

XLV

SELECT SECTOR SPDR TR

3.00%

Shares20.5K

Event2026-03-31

Filed2026-05-15

RSPG

INVESCO EXCHANGE TRADED FD T

-1.78%

Shares26.1K

Event2026-03-31

Filed2026-05-15

VANGUARD INDEX FDS

34.77%

Shares4.7K

Event2026-03-31

Filed2026-05-15

XLU

SELECT SECTOR SPDR TR

17.73%

Shares60.0K

Event2026-03-31

Filed2026-05-15

RSPN

INVESCO EXCHANGE TRADED FD T

-0.89%

Shares47.6K

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

-0.36%

Shares12.3K

Event2026-03-31

Filed2026-05-15