Joseph P. Lucia & Associates, LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001775391 · Yorktown Heights, NY

As of Sep 30, 2025, Joseph P. Lucia & Associates, LLC reported 161 positions worth $265.1M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
VANECK SEMICONDUCTOR ETF	SMH	—	37,143	2.1M	4.57%
APPLE INC	AAPL	Technology	41,058	0.5M	3.94%
NVIDIA CORP	NVDA	Technology	51,765	$9.7M	3.64%
SCHWAB US BROAD MARKET ETF	SCHB	—	325,418	$8.4M	3.16%
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	NOBL	—	80,719	$8.3M	3.14%
AMAZON.COM INC	AMZN	Equity	34,846	$7.7M	2.89%
SCHWAB US LARGE-CAP GROWTH	SCHG	—	236,869	$7.6M	2.85%
SPDR S&P 500 ETF TRUST	SPY	—	10,822	$7.2M	2.72%
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF	RSPT	—	154,792	$6.9M	2.60%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF	XLK	—	23,188	$6.5M	2.47%
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF	RSPF	—	80,226	$6.2M	2.35%
INVESCO QQQ TRUST SERIES 1	QQQ	—	9,483	$5.7M	2.15%
JPMORGAN EQUITY PREMIUM INCOME ETF	JEPI	—	81,294	$4.6M	1.75%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	23,962	$4.5M	1.71%
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	165,622	$4.5M	1.71%
ISHARES SELECT DIVIDEND ETF	DVY	—	31,601	$4.5M	1.69%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	43,591	$4.4M	1.65%
THE FINANCIAL SELECT SECTOR SPDR FUND	XLF	Equity	76,049	$4.1M	1.55%
AMPLIFY CYBERSECURITY ETF	HACK	—	47,043	$4.1M	1.54%
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	LQD	—	34,181	$3.8M	1.44%
ISHARES FLEX I A ETF-USD INC	BINC	—	66,669	$3.5M	1.34%
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF	RSPH	—	116,745	$3.4M	1.29%
META PLATFORMS INC	META	Communication Services	4,565	$3.4M	1.26%
VANGUARD MID-CAP GROWTH ETF	VOT	—	10,593	$3.1M	1.17%
STATE STREET(R) ENERGY SELECT SECTOR SPDR(R) ETF	XLE	Equity	34,012	$3.0M	1.15%