Universe · entity
Joseph P. Lucia & Associates, LLC
Institutional manager (13F) · CIK 1775391
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $214M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | VANECK ETF TRUST | $14M | 35,988 |
| 2 | APPLE INC | $12M | 46,299 |
| 3 | NVIDIA CORPORATION | $10M | 55,591 |
| 4 | SCHWAB STRATEGIC TR | $9M | 339,416 |
| 5 | PROSHARES TR | $8M | 78,021 |
| 6 | STATE STR SPDR S&P 500 ETF T | $8M | 11,777 |
| 7 | AMAZON COM INC | $8M | 36,232 |
| 8 | BLACKROCK ETF TRUST II | $7M | 135,898 |
| 9 | SCHWAB STRATEGIC TR | $7M | 226,289 |
| 10 | INVESCO EXCHANGE TRADED FD T | $7M | 145,513 |
| 11 | ISHARES TR | $6M | 58,156 |
| 12 | SELECT SECTOR SPDR TR | $6M | 43,023 |
| 13 | INVESCO QQQ TR | $6M | 9,804 |
| 14 | SCHWAB STRATEGIC TR | $6M | 183,908 |
| 15 | INVESCO EXCHANGE TRADED FD T | $6M | 78,825 |
| 16 | INVESCO EXCHANGE TRADED FD T | $6M | 29,147 |
| 17 | SELECT SECTOR SPDR TR | $5M | 78,683 |
| 18 | ISHARES TR | $5M | 31,425 |
| 19 | ISHARES TR | $5M | 42,774 |
| 20 | J P MORGAN EXCHANGE TRADED F | $4M | 77,424 |
| 21 | SELECT SECTOR SPDR TR | $4M | 82,015 |
| 22 | AMPLIFY ETF TR | $3M | 45,477 |
| 23 | INVESCO EXCHANGE TRADED FD T | $3M | 112,720 |
| 24 | VANGUARD BD INDEX FDS | $3M | 39,366 |
| 25 | SELECT SECTOR SPDR TR | $3M | 20,535 |
| 26 | INVESCO EXCHANGE TRADED FD T | $3M | 26,145 |
| 27 | VANGUARD INDEX FDS | $3M | 4,659 |
| 28 | SELECT SECTOR SPDR TR | $3M | 60,018 |
| 29 | INVESCO EXCHANGE TRADED FD T | $3M | 47,588 |
| 30 | VANGUARD SPECIALIZED FUNDS | $3M | 12,275 |
| 31 | META PLATFORMS INC | $3M | 4,582 |
| 32 | SCHWAB STRATEGIC TR | $3M | 100,569 |
| 33 | VANGUARD INDEX FDS | $3M | 9,782 |
| 34 | SELECT SECTOR SPDR TR | $3M | 51,143 |
| 35 | VANGUARD INDEX FDS | $2M | 9,622 |
| 36 | SCHWAB STRATEGIC TR | $2M | 83,758 |
| 37 | ALPS ETF TR | $2M | 37,238 |
| 38 | FRANKLIN ETF TR | $2M | 25,763 |
| 39 | SELECT SECTOR SPDR TR | $2M | 14,095 |
| 40 | GLOBAL X FDS | $2M | 126,741 |
| 41 | SCHWAB STRATEGIC TR | $2M | 68,648 |
| 42 | ALPHABET INC | $2M | 7,162 |
| 43 | AMERICAN CENTY ETF TR | $2M | 18,640 |
| 44 | J P MORGAN EXCHANGE TRADED F | $2M | 35,762 |
| 45 | ISHARES TR | $2M | 5,693 |
| 46 | ISHARES TR | $2M | 20,188 |
| 47 | AIM ETF PRODUCTS TRUST | $2M | 48,532 |
| 48 | AIM ETF PRODUCTS TRUST | $2M | 44,755 |
| 49 | ISHARES TR | $2M | 16,946 |
| 50 | VANECK ETF TRUST | $2M | 85,884 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.