The Analysis of Joseph P. Lucia & Associates, LLC's Holdings
Currently, Joseph P. Lucia & Associates, LLC holds 166 types of securities in its portfolio with a total value $277.3M. In the most recent quarter, they have increased their positions in XLK (+20.9K shares, valued at $3.0M), BINC (+54.2K shares, valued at $2.9M), AAPL (+6.5K shares, valued at $1.8M); decreased their positions in RSPT (-7.0K shares, valued at $319.3K), WCLD (-7.4K shares, valued at $258.5K), JEPI (-4.5K shares, valued at $257.4K); initiated new positions in N/A (+38.3K shares, valued at $962.4K), HAE (+8.1K shares, valued at $650.1K), GPIX (+11.3K shares, valued at $594.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SMH VANECK ETF TRUST36.6K shares-1.47%2025-12-312026-01-28
AAPL APPLE INC47.5K shares15.80%2025-12-312026-01-28 NVDA NVIDIA CORPORATION54.8K shares5.78%2025-12-312026-01-28 SCHB SCHWAB STRATEGIC TR328.2K shares0.87%2025-12-312026-01-28 NOBL PROSHARES TR79.0K shares-2.18%2025-12-312026-01-28 AMZN AMAZON COM INC35.4K shares1.66%2025-12-312026-01-28 SPY SPDR S&P 500 ETF TR11.4K shares5.75%2025-12-312026-01-28 SCHG SCHWAB STRATEGIC TR229.9K shares-2.92%2025-12-312026-01-28 RSPT INVESCO EXCHANGE TRADED FD T147.8K shares-4.53%2025-12-312026-01-28 BINC BLACKROCK ETF TRUST II120.9K shares81.34%2025-12-312026-01-28 XLK SELECT SECTOR SPDR TR44.1K shares90.20%2025-12-312026-01-28 RSPF INVESCO EXCHANGE TRADED FD T79.7K shares-0.71%2025-12-312026-01-28 AGG ISHARES TR50.2K shares15.10%2025-12-312026-01-28 SCHD SCHWAB STRATEGIC TR174.7K shares5.46%2025-12-312026-01-28 XLF SELECT SECTOR SPDR TR81.8K shares7.54%2025-12-312026-01-28 DVY ISHARES TR31.5K shares-0.31%2025-12-312026-01-28 LQD ISHARES TR39.9K shares16.80%2025-12-312026-01-28 JEPI J P MORGAN EXCHANGE TRADED F76.8K shares-5.53%2025-12-312026-01-28 HACK AMPLIFY ETF TR46.4K shares-1.41%2025-12-312026-01-28 RSPH INVESCO EXCHANGE TRADED FD T115.6K shares-1.00%2025-12-312026-01-28 XLE SELECT SECTOR SPDR TR70.3K shares106.65%2025-12-312026-01-28 BIV VANGUARD BD INDEX FDS39.8K shares16.04%2025-12-312026-01-28 XLV SELECT SECTOR SPDR TR19.9K shares8.96%2025-12-312026-01-28 META META PLATFORMS INC4.6K shares1.27%2025-12-312026-01-28 VOT VANGUARD INDEX FDS10.0K shares-5.32%2025-12-312026-01-28 SCHX SCHWAB STRATEGIC TR102.1K shares-4.31%2025-12-312026-01-28 RSPN INVESCO EXCHANGE TRADED FD T48.0K shares-0.11%2025-12-312026-01-28 VIG VANGUARD SPECIALIZED FUNDS12.3K shares0.83%2025-12-312026-01-28 VB VANGUARD INDEX FDS9.8K shares-2.99%2025-12-312026-01-28 SCHA SCHWAB STRATEGIC TR85.6K shares-3.39%2025-12-312026-01-28 FTSD FRANKLIN ETF TR26.3K shares-8.02%2025-12-312026-01-28 SDOG ALPS ETF TR37.9K shares-2.21%2025-12-312026-01-28 ALPHABET INC ALPHABET INC7.0K shares7.16%2025-12-312026-01-28 XLU SELECT SECTOR SPDR TR51.0K shares183.49%2025-12-312026-01-28 QYLD GLOBAL X FDS122.3K shares-0.74%2025-12-312026-01-28 XLI SELECT SECTOR SPDR TR13.9K shares-2.02%2025-12-312026-01-28 RSPG INVESCO EXCHANGE TRADED FD T26.6K shares-0.95%2025-12-312026-01-28 SCHM SCHWAB STRATEGIC TR69.5K shares-6.62%2025-12-312026-01-28 TLT ISHARES TR22.9K shares-8.68%2025-12-312026-01-28 JEPQ J P MORGAN EXCHANGE TRADED F34.1K shares-5.71%2025-12-312026-01-28 XLB SELECT SECTOR SPDR TR43.0K shares118.00%2025-12-312026-01-28 AVUV AMERICAN CENTY ETF TR18.1K shares-3.97%2025-12-312026-01-28 APRW AIM ETF PRODUCTS TRUST48.9K shares-9.01%2025-12-312026-01-28 SOXX ISHARES TR5.5K shares-5.78%2025-12-312026-01-28 PFF ISHARES TR50.5K shares-7.95%2025-12-312026-01-28 PFXF VANECK ETF TRUST88.0K shares-8.04%2025-12-312026-01-28 UBER UBER TECHNOLOGIES INC19.0K shares6.35%2025-12-312026-01-28 JANW AIM ETF PRODUCTS TRUST41.9K shares-9.72%2025-12-312026-01-28 RSPS INVESCO EXCHANGE TRADED FD T51.0K shares-1.45%2025-12-312026-01-28 ITA ISHARES TR6.7K shares1.65%2025-12-312026-01-28 MSFT MICROSOFT CORP2.9K shares0.07%2025-12-312026-01-28 GBTC GRAYSCALE BITCOIN TRUST ETF20.5K shares-1.03%2025-12-312026-01-28 RSPD INVESCO EXCHANGE TRADED FD T23.8K shares-0.73%2025-12-312026-01-28 SDSI AMERICAN CENTY ETF TR26.1K shares-2.21%2025-12-312026-01-28 KIO KKR INCOME OPPORTUNITIES FD105.4K shares-5.64%2025-12-312026-01-28 ET ENERGY TRANSFER L P74.0K shares-9.38%2025-12-312026-01-28 IBM INTERNATIONAL BUSINESS MACHS4.0K shares-1.38%2025-12-312026-01-28 HYG ISHARES TR14.2K shares2.92%2025-12-312026-01-28 BXSL BLACKSTONE SECD LENDING FD41.8K shares-8.32%2025-12-312026-01-28 FLOT ISHARES TR21.5K shares-5.61%2025-12-312026-01-28 PNQI INVESCO EXCHANGE TRADED FD T20.3K shares-12.87%2025-12-312026-01-28 SOCL GLOBAL X FDS19.7K shares-3.30%2025-12-312026-01-28 XNTK SPDR SERIES TRUST3.8K shares-8.27%2025-12-312026-01-28 KRE SPDR SERIES TRUST15.6K shares-15.00%2025-12-312026-01-28 ALPHABET INC ALPHABET INC3.2K shares-3.77%2025-12-312026-01-28 AVDV AMERICAN CENTY ETF TR10.5K shares12.17%2025-12-312026-01-28 BARON ETF TR BARON ETF TR38.3K sharesnew addition2025-12-312026-01-28 WCLD WISDOMTREE TR26.8K shares-21.59%2025-12-312026-01-28 BUG GLOBAL X FDS28.9K shares27.88%2025-12-312026-01-28 VZ VERIZON COMMUNICATIONS INC20.5K shares-11.20%2025-12-312026-01-28 SCHP SCHWAB STRATEGIC TR30.2K shares-21.18%2025-12-312026-01-28 ED CONSOLIDATED EDISON INC7.8K shares0.15%2025-12-312026-01-28 KORP AMERICAN CENTY ETF TR16.2K shares2.46%2025-12-312026-01-28 XLC SELECT SECTOR SPDR TR6.5K shares26.92%2025-12-312026-01-28 KHPI MANAGED PORTFOLIO SERIES29.5K shares10.75%2025-12-312026-01-28 IHI ISHARES TR12.1K shares-19.89%2025-12-312026-01-28 JULW AIM ETF PRODUCTS TRUST18.1K shares-5.24%2025-12-312026-01-28 STIP ISHARES TR6.9K shares-15.26%2025-12-312026-01-28 AVDE AMERICAN CENTY ETF TR8.5K shares7.31%2025-12-312026-01-28 VHT VANGUARD WORLD FD2.4K shares-7.76%2025-12-312026-01-28 GLD SPDR GOLD TR1.7K shares-2.02%2025-12-312026-01-28 XYLD GLOBAL X FDS16.3K shares-5.76%2025-12-312026-01-28 SCYB SCHWAB STRATEGIC TR24.7K shares29.86%2025-12-312026-01-28 HAE HAEMONETICS CORP MASS8.1K sharesnew addition2025-12-312026-01-28 SEPW AIM ETF PRODUCTS TRUST19.6K shares-17.35%2025-12-312026-01-28 BROADCOM INC BROADCOM INC1.8K shares10.02%2025-12-312026-01-28 IBIT ISHARES BITCOIN TRUST ETF12.3K shares38.66%2025-12-312026-01-28 TSLA TESLA INC1.3K shares24.15%2025-12-312026-01-28 GPIX GOLDMAN SACHS ETF TR11.3K sharesnew addition2025-12-312026-01-28 DIS DISNEY WALT CO5.1K shares-11.94%2025-12-312026-01-28 RSPU INVESCO EXCHANGE TRADED FD T7.2K shares2.38%2025-12-312026-01-28 AUGW AIM ETF PRODUCTS TRUST16.3K shares-7.60%2025-12-312026-01-28 BCAT BLACKROCK CAP ALLOCATION TER37.3K shares7.79%2025-12-312026-01-28 VOE VANGUARD INDEX FDS3.0K shares-1.27%2025-12-312026-01-28 DIVO AMPLIFY ETF TR11.3K shares-1.89%2025-12-312026-01-28 NFLX NETFLIX INC5.2K shares502.54%2025-12-312026-01-28 ETW EATON VANCE TAX-MANAGED GLOB52.8K shares-5.47%2025-12-312026-01-28 IBB ISHARES TR2.8K sharesnew addition2025-12-312026-01-28 JPM JPMORGAN CHASE & CO.1.5K shares1.53%2025-12-312026-01-28 WMT WALMART INC4.2K shares23.89%2025-12-312026-01-28 VO VANGUARD INDEX FDS1.5K shares-2.53%2025-12-312026-01-28 SCHV SCHWAB STRATEGIC TR14.8K shares-7.02%2025-12-312026-01-28 IWP ISHARES TR3.2K shares-24.31%2025-12-312026-01-28 CRWD CROWDSTRIKE HLDGS INC927 shares27.69%2025-12-312026-01-28 NVBW AIM ETF PRODUCTS TRUST12.7K shares-2.23%2025-12-312026-01-28 FEBW AIM ETF PRODUCTS TRUST12.6K shares-1.44%2025-12-312026-01-28 GPIQ GOLDMAN SACHS ETF TR8.1K sharesnew addition2025-12-312026-01-28 FDG AMERICAN CENTY ETF TR3.3K shares-7.48%2025-12-312026-01-28 XOM EXXON MOBIL CORP3.4K shares63.07%2025-12-312026-01-28 XLY SELECT SECTOR SPDR TR3.4K shares40.91%2025-12-312026-01-28 SHLD GLOBAL X FDS6.2K shares-1.13%2025-12-312026-01-28 SPHY SPDR SERIES TRUST16.9K sharesnew addition2025-12-312026-01-28 EUAD SPINNAKER ETF SERIES9.3K shares10.31%2025-12-312026-01-28 VNQ VANGUARD INDEX FDS4.1K shares35.79%2025-12-312026-01-28 SCHF SCHWAB STRATEGIC TR14.7K shares-1.07%2025-12-312026-01-28 BKLN INVESCO EXCH TRADED FD TR II16.8K shares0.00%2025-12-312026-01-28 LLY ELI LILLY & CO324 shares-8.47%2025-12-312026-01-28 SHY ISHARES TR4.2K shares-7.22%2025-12-312026-01-28 JUNW AIM ETF PRODUCTS TRUST10.4K shares0.00%2025-12-312026-01-28 DBP INVESCO DB MULTI-SECTOR COMM3.2K sharesnew addition2025-12-312026-01-28 XLRE SELECT SECTOR SPDR TR7.8K shares0.00%2025-12-312026-01-28 CAT CATERPILLAR INC543 shares19.87%2025-12-312026-01-28 BAB INVESCO EXCH TRADED FD TR II11.4K shares-16.56%2025-12-312026-01-28 IWC ISHARES TR1.9K shares0.00%2025-12-312026-01-28 VFH VANGUARD WORLD FD2.2K shares0.00%2025-12-312026-01-28 DECW AIM ETF PRODUCTS TRUST8.4K shares1.55%2025-12-312026-01-28 SCHE SCHWAB STRATEGIC TR8.7K shares0.00%2025-12-312026-01-28 XAR SPDR SERIES TRUST1.2K shares0.00%2025-12-312026-01-28 VTI VANGUARD INDEX FDS835 shares10.60%2025-12-312026-01-28 VUG VANGUARD INDEX FDS565 shares0.00%2025-12-312026-01-28 TLTW ISHARES TR12.0K sharesnew addition2025-12-312026-01-28 PGF INVESCO EXCHANGE TRADED FD T18.9K shares-6.71%2025-12-312026-01-28 PFFV GLOBAL X FDS11.8K shares-4.56%2025-12-312026-01-28 XLP SELECT SECTOR SPDR TR3.4K shares-8.12%2025-12-312026-01-28 SPHD INVESCO EXCH TRADED FD TR II5.4K shares0.00%2025-12-312026-01-28 AIQ GLOBAL X FDS5.0K shares3.49%2025-12-312026-01-28 MEDTRONIC PLC MEDTRONIC PLC2.6K sharesnew addition2025-12-312026-01-28 IYH ISHARES TR3.9K sharesnew addition2025-12-312026-01-28 HOOD ROBINHOOD MKTS INC2.1K shares-2.79%2025-12-312026-01-28 BAC BANK AMERICA CORP4.2K shares0.02%2025-12-312026-01-28 PHYS SPROTT ASSET MANAGEMENT LP7.0K shares0.00%2025-12-312026-01-28 PFE PFIZER INC8.7K shares1.02%2025-12-312026-01-28 JANT AIM ETF PRODUCTS TRUST5.2K shares0.00%2025-12-312026-01-28 EMB ISHARES TR2.2K sharesnew addition2025-12-312026-01-28 GE AEROSPACE GE AEROSPACE681 sharesnew addition2025-12-312026-01-28 SYLD CAMBRIA ETF TR3.0K shares-0.07%2025-12-312026-01-28 PANW PALO ALTO NETWORKS INC1.1K shares0.00%2025-12-312026-01-28 IJS ISHARES TR1.8K sharesnew addition2025-12-312026-01-28 VTV VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-01-28 IHF ISHARES TR4.2K shares0.00%2025-12-312026-01-28 INKM SSGA ACTIVE ETF TR6.1K shares-3.56%2025-12-312026-01-28 DHY CREDIT SUISSE HIGH YIELD CRE96.3K shares0.00%2025-12-312026-01-28 DIV GLOBAL X FDS10.9K shares-29.50%2025-12-312026-01-28 PMM PUTNAM MANAGED MUN INCOME TR28.0K shares-6.19%2025-12-312026-01-28 EOSE EOS ENERGY ENTERPRISES INC13.7K shares35.77%2025-12-312026-01-28 ALDX ALDEYRA THERAPEUTICS INC26.7K shares-15.38%2025-12-312026-01-28 ACHR ARCHER AVIATION INC11.2K shares-1.76%2025-12-312026-01-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available