Joseph P. Lucia & Associates, LLC

Est. AUM

$279.7M

13F long equity, this entity only

Positions

169

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANECK ETF TRUST	SEMICONDUCTR ETF	$13.8M	35988	4.93%	SOLE
2	APPLE INC	COM	$11.8M	46299	4.20%	SOLE
3	NVIDIA CORPORATION	COM	$9.7M	55591	3.47%	SOLE
4	SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.5M	339416	3.05%	SOLE
5	PROSHARES TR	S&P 500 DV ARIST	$8.3M	78021	2.96%	SOLE
6	STATE STR SPDR S&P 500 ETF T	TR UNIT	$7.7M	11777	2.74%	SOLE
7	AMAZON COM INC	COM	$7.5M	36232	2.70%	SOLE
8	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$7.1M	135898	2.52%	SOLE
9	SCHWAB STRATEGIC TR	US LCAP GR ETF	$6.6M	226289	2.36%	SOLE
10	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$6.6M	145513	2.35%	SOLE
11	ISHARES TR	CORE US AGGBD ET	$5.8M	58156	2.06%	SOLE
12	SELECT SECTOR SPDR TR	STATE STREET TEC	$5.7M	43023	2.04%	SOLE
13	INVESCO QQQ TR	UNIT SER 1	$5.7M	9804	2.02%	SOLE
14	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$5.6M	183908	2.02%	SOLE
15	INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$5.6M	78825	2.01%	SOLE
16	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$5.6M	29147	2.00%	SOLE
17	SELECT SECTOR SPDR TR	STATE STREET ENE	$4.8M	78683	1.72%	SOLE
18	ISHARES TR	SELECT DIVID ETF	$4.8M	31425	1.70%	SOLE
19	ISHARES TR	IBOXX INV CP ETF	$4.7M	42774	1.67%	SOLE
20	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$4.4M	77424	1.57%	SOLE
21	SELECT SECTOR SPDR TR	STATE STREET FIN	$4.0M	82015	1.45%	SOLE
22	AMPLIFY ETF TR	AMPLIFY CYBERSEC	$3.4M	45477	1.22%	SOLE
23	INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	$3.4M	112720	1.22%	SOLE
24	VANGUARD BD INDEX FDS	INTERMED TERM	$3.0M	39366	1.09%	SOLE
25	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.0M	20535	1.08%	SOLE
26	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$2.9M	26145	1.02%	SOLE
27	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.8M	4659	1.00%	SOLE
28	SELECT SECTOR SPDR TR	STATE STREET UTI	$2.8M	60018	0.98%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	$2.7M	47588	0.98%	SOLE
30	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.6M	12275	0.94%	SOLE
31	META PLATFORMS INC	CL A	$2.6M	4582	0.94%	SOLE
32	SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.6M	100569	0.92%	SOLE
33	VANGUARD INDEX FDS	SMALL CP ETF	$2.6M	9782	0.92%	SOLE
34	SELECT SECTOR SPDR TR	STATE STREET MAT	$2.6M	51143	0.91%	SOLE
35	VANGUARD INDEX FDS	MCAP GR IDXVIP	$2.5M	9622	0.89%	SOLE
36	SCHWAB STRATEGIC TR	US SML CAP ETF	$2.4M	83758	0.87%	SOLE
37	ALPS ETF TR	SECTR DIV DOGS	$2.4M	37238	0.87%	SOLE
38	FRANKLIN ETF TR	SHRT DUR US GOVT	$2.3M	25763	0.84%	SOLE
39	SELECT SECTOR SPDR TR	STATE STREET IND	$2.3M	14095	0.82%	SOLE
40	GLOBAL X FDS	NASDAQ 100 COVER	$2.2M	126741	0.78%	SOLE
41	SCHWAB STRATEGIC TR	US MID-CAP ETF	$2.1M	68648	0.76%	SOLE
42	AMERICAN CENTY ETF TR	US SML CP VALU	$2.1M	18640	0.74%	SOLE
43	ALPHABET INC	CAP STK CL A	$2.1M	7162	0.74%	SOLE
44	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.0M	35762	0.71%	SOLE
45	ISHARES TR	ISHARES SEMICDTR	$1.9M	5693	0.67%	SOLE
46	ISHARES TR	20 YR TR BD ETF	$1.8M	20188	0.63%	SOLE
47	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQT	$1.7M	48532	0.61%	SOLE
48	AIM ETF PRODUCTS TRUST	ALLIANZIM US EQU	$1.6M	44755	0.58%	SOLE
49	ISHARES TR	JPMORGAN USD EMG	$1.6M	16946	0.57%	SOLE
50	VANECK ETF TRUST	PREFERRED SECURT	$1.5M	85884	0.54%	SOLE

1–50 of 169

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.