The Analysis of Joseph P. Lucia & Associates, LLC's Holdings
Currently, Joseph P. Lucia & Associates, LLC holds 161 types of securities in its portfolio with a total value $265.1M. In the most recent quarter, they have increased their positions in BINC (+43.4K shares, valued at $2.3M), AVDV (+6.7K shares, valued at $596.0K), XLU (+5.3K shares, valued at $459.2K); decreased their positions in BIV (-3.7K shares, valued at $292.6K), RSPT (-4.0K shares, valued at $177.4K), NVBW (-5.0K shares, valued at $166.4K); initiated new positions in EUAD (+8.4K shares, valued at $396.3K), HOOD (+2.2K shares, valued at $308.3K), CRWV (+2.1K shares, valued at $285.3K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMH VANECK ETF TRUST37.1K shares1.33%2025-09-302025-10-20
AAPL APPLE INC41.1K shares-0.31%2025-09-302025-10-20 NVDA NVIDIA CORPORATION51.8K shares-0.04%2025-09-302025-10-20 SCHB SCHWAB STRATEGIC TR325.4K shares-0.59%2025-09-302025-10-20 NOBL PROSHARES TR80.7K shares-0.72%2025-09-302025-10-20 AMZN AMAZON COM INC34.8K shares0.44%2025-09-302025-10-20 SCHG SCHWAB STRATEGIC TR236.9K shares-1.04%2025-09-302025-10-20 SPY SPDR S&P 500 ETF TR10.8K shares1.28%2025-09-302025-10-20 RSPT INVESCO EXCHANGE TRADED FD T154.8K shares-2.51%2025-09-302025-10-20 XLK SELECT SECTOR SPDR TR23.2K shares-2.17%2025-09-302025-10-20 RSPF INVESCO EXCHANGE TRADED FD T80.2K shares-0.27%2025-09-302025-10-20 QQQ INVESCO QQQ TR9.5K shares-2.46%2025-09-302025-10-20 JEPI J P MORGAN EXCHANGE TRADED F81.3K shares-0.09%2025-09-302025-10-20 RSP INVESCO EXCHANGE TRADED FD T24.0K shares5.07%2025-09-302025-10-20 SCHD SCHWAB STRATEGIC TR165.6K shares-0.99%2025-09-302025-10-20 DVY ISHARES TR31.6K shares-0.77%2025-09-302025-10-20 AGG ISHARES TR43.6K shares1.76%2025-09-302025-10-20 XLF SELECT SECTOR SPDR TR76.0K shares10.15%2025-09-302025-10-20 HACK AMPLIFY ETF TR47.0K shares-0.60%2025-09-302025-10-20 LQD ISHARES TR34.2K shares0.52%2025-09-302025-10-20 BINC BLACKROCK ETF TRUST II66.7K shares186.11%2025-09-302025-10-20 RSPH INVESCO EXCHANGE TRADED FD T116.7K shares-0.64%2025-09-302025-10-20 META META PLATFORMS INC4.6K shares-0.65%2025-09-302025-10-20 VOT VANGUARD INDEX FDS10.6K shares-1.40%2025-09-302025-10-20 XLE SELECT SECTOR SPDR TR34.0K shares-0.45%2025-09-302025-10-20 SCHX SCHWAB STRATEGIC TR106.7K shares-0.39%2025-09-302025-10-20 RSPN INVESCO EXCHANGE TRADED FD T48.1K shares-0.50%2025-09-302025-10-20 BIV VANGUARD BD INDEX FDS34.3K shares-9.85%2025-09-302025-10-20 VIG VANGUARD SPECIALIZED FUNDS12.2K shares0.58%2025-09-302025-10-20 FTSD FRANKLIN ETF TR28.5K shares0.26%2025-09-302025-10-20 VB VANGUARD INDEX FDS10.1K shares2.21%2025-09-302025-10-20 XLV SELECT SECTOR SPDR TR18.3K shares-3.61%2025-09-302025-10-20 SCHA SCHWAB STRATEGIC TR88.6K shares0.82%2025-09-302025-10-20 SDOG ALPS ETF TR38.7K shares-0.25%2025-09-302025-10-20 TLT ISHARES TR25.1K shares-0.12%2025-09-302025-10-20 SCHM SCHWAB STRATEGIC TR74.4K shares-0.75%2025-09-302025-10-20 XLI SELECT SECTOR SPDR TR14.2K shares12.41%2025-09-302025-10-20 RSPG INVESCO EXCHANGE TRADED FD T26.9K shares-2.79%2025-09-302025-10-20 QYLD GLOBAL X FDS123.2K shares-4.10%2025-09-302025-10-20 JEPQ J P MORGAN EXCHANGE TRADED F36.2K shares0.53%2025-09-302025-10-20 AVUV AMERICAN CENTY ETF TR18.9K shares-3.11%2025-09-302025-10-20 GBTC GRAYSCALE BITCOIN TRUST ETF20.7K shares-7.20%2025-09-302025-10-20 APRW AIM ETF PRODUCTS TRUST53.7K shares-2.27%2025-09-302025-10-20 XLB SELECT SECTOR SPDR TR19.7K shares14.95%2025-09-302025-10-20 UBER UBER TECHNOLOGIES INC17.9K shares1.17%2025-09-302025-10-20 PFF ISHARES TR54.8K shares-7.15%2025-09-302025-10-20 PFXF VANECK ETF TRUST95.7K shares-5.62%2025-09-302025-10-20 JANW AIM ETF PRODUCTS TRUST46.4K shares-7.54%2025-09-302025-10-20 SOXX ISHARES TR5.9K shares-0.27%2025-09-302025-10-20 GOOGL ALPHABET INC6.5K shares1.95%2025-09-302025-10-20 XLU SELECT SECTOR SPDR TR18.0K shares41.40%2025-09-302025-10-20 RSPS INVESCO EXCHANGE TRADED FD T51.7K shares-3.14%2025-09-302025-10-20 MSFT MICROSOFT CORP2.9K shares4.73%2025-09-302025-10-20 KIO KKR INCOME OPPORTUNITIES FD111.7K shares0.60%2025-09-302025-10-20 ET ENERGY TRANSFER L P81.7K shares-4.95%2025-09-302025-10-20 RSPD INVESCO EXCHANGE TRADED FD T24.0K shares-0.21%2025-09-302025-10-20 SDSI AMERICAN CENTY ETF TR26.7K shares-0.19%2025-09-302025-10-20 ITA ISHARES TR6.5K shares11.94%2025-09-302025-10-20 BTC GRAYSCALE BITCOIN MINI TR ET26.0K shares10.76%2025-09-302025-10-20 PNQI INVESCO EXCHANGE TRADED FD T23.2K shares3.21%2025-09-302025-10-20 SOCL GLOBAL X FDS20.4K shares-2.18%2025-09-302025-10-20 WCLD WISDOMTREE TR34.2K shares0.73%2025-09-302025-10-20 BXSL BLACKSTONE SECD LENDING FD45.6K shares2.03%2025-09-302025-10-20 FLOT ISHARES TR22.8K shares-0.33%2025-09-302025-10-20 KRE SPDR SERIES TRUST18.4K shares-0.78%2025-09-302025-10-20 IBM INTERNATIONAL BUSINESS MACHS4.1K shares-12.45%2025-09-302025-10-20 HYG ISHARES TR13.8K shares-0.78%2025-09-302025-10-20 XNTK SPDR SERIES TRUST4.1K shares2.52%2025-09-302025-10-20 NFLX NETFLIX INC867 shares10.87%2025-09-302025-10-20 SCHP SCHWAB STRATEGIC TR38.3K shares-1.03%2025-09-302025-10-20 VZ VERIZON COMMUNICATIONS INC23.1K shares-8.51%2025-09-302025-10-20 IHI ISHARES TR15.1K shares-2.68%2025-09-302025-10-20 VOO VANGUARD INDEX FDS1.5K shares36.49%2025-09-302025-10-20 STIP ISHARES TR8.2K shares-3.32%2025-09-302025-10-20 AVDV AMERICAN CENTY ETF TR9.4K shares248.66%2025-09-302025-10-20 GOOG ALPHABET INC3.3K shares5.78%2025-09-302025-10-20 BUG GLOBAL X FDS22.6K shares8.40%2025-09-302025-10-20 ED CONSOLIDATED EDISON INC7.8K shares0.14%2025-09-302025-10-20 KORP AMERICAN CENTY ETF TR15.8K shares0.00%2025-09-302025-10-20 SEPW AIM ETF PRODUCTS TRUST23.7K shares8.90%2025-09-302025-10-20 JULW AIM ETF PRODUCTS TRUST19.1K shares13.69%2025-09-302025-10-20 KHPI MANAGED PORTFOLIO SERIES26.6K shares46.57%2025-09-302025-10-20 XYLD GLOBAL X FDS17.3K shares-5.68%2025-09-302025-10-20 VHT VANGUARD WORLD FD2.6K shares-17.32%2025-09-302025-10-20 DIS DISNEY WALT CO5.8K shares4.56%2025-09-302025-10-20 AVDE AMERICAN CENTY ETF TR7.9K shares-3.35%2025-09-302025-10-20 GLD SPDR GOLD TR1.7K shares2.37%2025-09-302025-10-20 XLC SELECT SECTOR SPDR TR5.1K shares17.82%2025-09-302025-10-20 IWP ISHARES TR4.2K shares3.94%2025-09-302025-10-20 BRK.B BERKSHIRE HATHAWAY INC DEL1.2K shares-1.67%2025-09-302025-10-20 IBIT ISHARES BITCOIN TRUST ETF8.9K shares12.80%2025-09-302025-10-20 XLY SELECT SECTOR SPDR TR2.4K shares-2.65%2025-09-302025-10-20 AUGW AIM ETF PRODUCTS TRUST17.7K shares21.46%2025-09-302025-10-20 RSPU INVESCO EXCHANGE TRADED FD T7.0K shares0.00%2025-09-302025-10-20 AVGO BROADCOM INC1.6K shares8.44%2025-09-302025-10-20 SPLV INVESCO EXCH TRADED FD TR II7.2K shares-4.50%2025-09-302025-10-20 VOE VANGUARD INDEX FDS3.0K shares-6.47%2025-09-302025-10-20 DIVO AMPLIFY ETF TR11.5K shares1.05%2025-09-302025-10-20 BCAT BLACKROCK CAP ALLOCATION TER34.6K shares4.58%2025-09-302025-10-20 SCYB SCHWAB STRATEGIC TR19.0K shares2.87%2025-09-302025-10-20 ETW EATON VANCE TAX-MANAGED GLOB55.8K shares-10.54%2025-09-302025-10-20 TSLA TESLA INC1.1K shares-19.58%2025-09-302025-10-20 SCHV SCHWAB STRATEGIC TR15.9K shares0.00%2025-09-302025-10-20 VO VANGUARD INDEX FDS1.6K shares-0.94%2025-09-302025-10-20 JPM JPMORGAN CHASE & CO.1.4K shares7.77%2025-09-302025-10-20 SHLD GLOBAL X FDS6.3K shares24.11%2025-09-302025-10-20 NVBW AIM ETF PRODUCTS TRUST13.0K shares-27.76%2025-09-302025-10-20 FDG AMERICAN CENTY ETF TR3.6K shares-7.15%2025-09-302025-10-20 FEBW AIM ETF PRODUCTS TRUST12.8K shares-1.87%2025-09-302025-10-20 PSP INVESCO EXCHANGE TRADED FD T5.8K shares0.00%2025-09-302025-10-20 EUAD SPINNAKER ETF SERIES8.4K sharesnew addition2025-09-302025-10-20 HD HOME DEPOT INC935 shares12.11%2025-09-302025-10-20 SHY ISHARES TR4.5K shares-2.10%2025-09-302025-10-20 BAB INVESCO EXCH TRADED FD TR II13.7K shares-7.65%2025-09-302025-10-20 CRWD CROWDSTRIKE HLDGS INC726 shares8.20%2025-09-302025-10-20 BKLN INVESCO EXCH TRADED FD TR II16.8K shares0.00%2025-09-302025-10-20 WMT WALMART INC3.4K shares0.06%2025-09-302025-10-20 SCHF SCHWAB STRATEGIC TR14.9K shares0.00%2025-09-302025-10-20 JUNW AIM ETF PRODUCTS TRUST10.4K shares-16.57%2025-09-302025-10-20 XLRE SELECT SECTOR SPDR TR7.8K shares-0.76%2025-09-302025-10-20 HOOD ROBINHOOD MKTS INC2.2K sharesnew addition2025-09-302025-10-20 MAYW AIM ETF PRODUCTS TRUST9.0K shares-2.85%2025-09-302025-10-20 PGF INVESCO EXCHANGE TRADED FD T20.3K shares0.00%2025-09-302025-10-20 SCHE SCHWAB STRATEGIC TR8.7K shares0.00%2025-09-302025-10-20 COIN COINBASE GLOBAL INC862 shares31.60%2025-09-302025-10-20 XLP SELECT SECTOR SPDR TR3.7K shares10.75%2025-09-302025-10-20 PFFV GLOBAL X FDS12.4K shares-3.34%2025-09-302025-10-20 CRWV COREWEAVE INC2.1K sharesnew addition2025-09-302025-10-20 VFH VANGUARD WORLD FD2.2K shares0.00%2025-09-302025-10-20 IWC ISHARES TR1.9K shares0.00%2025-09-302025-10-20 XAR SPDR SERIES TRUST1.2K shares0.00%2025-09-302025-10-20 VNQ VANGUARD INDEX FDS3.0K shares9.08%2025-09-302025-10-20 DIV GLOBAL X FDS15.5K shares-0.64%2025-09-302025-10-20 DECW AIM ETF PRODUCTS TRUST8.3K shares-10.55%2025-09-302025-10-20 VUG VANGUARD INDEX FDS565 shares0.00%2025-09-302025-10-20 LLY ELI LILLY & CO354 shares-25.94%2025-09-302025-10-20 ORCL ORACLE CORP949 shares1.93%2025-09-302025-10-20 SPHD INVESCO EXCH TRADED FD TR II5.4K shares0.00%2025-09-302025-10-20 ETHE GRAYSCALE ETHEREUM TRUST ETF7.4K sharesnew addition2025-09-302025-10-20 IAU ISHARES GOLD TR3.4K sharesnew addition2025-09-302025-10-20 VTI VANGUARD INDEX FDS755 shares4.14%2025-09-302025-10-20 AIQ GLOBAL X FDS4.8K shares2.52%2025-09-302025-10-20 XOM EXXON MOBIL CORP2.1K shares-1.03%2025-09-302025-10-20 PANW PALO ALTO NETWORKS INC1.1K shares0.00%2025-09-302025-10-20 FDN FIRST TR EXCHANGE-TRADED FD805 shares0.00%2025-09-302025-10-20 PFE PFIZER INC8.6K shares-15.97%2025-09-302025-10-20 BAC BANK AMERICA CORP4.2K sharesnew addition2025-09-302025-10-20 CAT CATERPILLAR INC453 sharesnew addition2025-09-302025-10-20 INKM SSGA ACTIVE ETF TR6.3K shares0.00%2025-09-302025-10-20 IHF ISHARES TR4.2K shares0.00%2025-09-302025-10-20 PHYS SPROTT ASSET MANAGEMENT LP7.0K sharesnew addition2025-09-302025-10-20 JANT AIM ETF PRODUCTS TRUST5.2K sharesnew addition2025-09-302025-10-20 VTIP VANGUARD MALVERN FDS4.1K shares-3.10%2025-09-302025-10-20 SYLD CAMBRIA ETF TR3.0K sharesnew addition2025-09-302025-10-20 DON WISDOMTREE TR3.9K sharesnew addition2025-09-302025-10-20 FDIS FIDELITY COVINGTON TRUST1.9K sharesnew addition2025-09-302025-10-20 DHY CREDIT SUISSE HIGH YIELD CRE96.3K shares0.00%2025-09-302025-10-20 PMM PUTNAM MANAGED MUN INCOME TR29.8K shares-3.24%2025-09-302025-10-20 ALDX ALDEYRA THERAPEUTICS INC31.6K shares-0.10%2025-09-302025-10-20 EOSE EOS ENERGY ENTERPRISES INC10.1K sharesnew addition2025-09-302025-10-20 ACHR ARCHER AVIATION INC11.4K sharesnew addition2025-09-302025-10-20 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available