Holders — by stockHoldings — by fund
Joseph P. Lucia & Associates, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001775391
$332.6M
disclosed book value
188
positions
7%
largest position share
Positions, as of 2026-06-30
top 100 of 188 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 35,559 | $23.3M | 7% |
| 2 | AAPLAPPLE INC | 45,874 | $13.3M | 4% |
| 3 | NVDANVIDIA CORPORATION | 55,049 | $11.0M | 3.3% |
| 4 | SCHBSCHWAB STRATEGIC TR | 352,641 | $10.2M | 3.1% |
| 5 | RSPTINVESCO EXCHANGE TRADED FD T | 143,025 | $9.2M | 2.8% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 11,909 | $8.9M | 2.7% |
| 7 | NOBLPROSHARES TR | 154,967 | $8.7M | 2.6% |
| 8 | AMZNAMAZON COM INC | 36,128 | $8.6M | 2.6% |
| 9 | XLKSELECT SECTOR SPDR TR | 42,378 | $8.1M | 2.4% |
| 10 | QQQINVESCO QQQ TR | 10,378 | $7.7M | 2.3% |
| 11 | SCHGSCHWAB STRATEGIC TR | 220,706 | $7.5M | 2.2% |
| 12 | BINCBLACKROCK ETF TRUST II | 135,438 | $7.1M | 2.1% |
| 13 | SCHDSCHWAB STRATEGIC TR | 212,780 | $6.7M | 2% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 30,687 | $6.5M | 2% |
| 15 | AGGISHARES TR | 62,691 | $6.2M | 1.9% |
| 16 | RSPFINVESCO EXCHANGE TRADED FD T | 78,992 | $6.1M | 1.8% |
| 17 | DVYISHARES TR | 36,386 | $5.7M | 1.7% |
| 18 | JEPIJ P MORGAN EXCHANGE TRADED F | 96,503 | $5.5M | 1.6% |
| 19 | LQDISHARES TR | 45,485 | $5.0M | 1.5% |
| 20 | XLFSELECT SECTOR SPDR TR | 90,938 | $4.9M | 1.5% |
| 21 | HACKAMPLIFY ETF TR | 45,467 | $4.8M | 1.4% |
| 22 | VOOVANGUARD INDEX FDS | 6,440 | $4.4M | 1.3% |
| 23 | XLESELECT SECTOR SPDR TR | 76,024 | $4.0M | 1.2% |
| 24 | XLISELECT SECTOR SPDR TR | 20,408 | $3.8M | 1.1% |
| 25 | RSPHINVESCO EXCHANGE TRADED FD T | 112,545 | $3.7M | 1.1% |
| 26 | SOXXISHARES TR | 5,668 | $3.6M | 1.1% |
| 27 | XLVSELECT SECTOR SPDR TR | 20,408 | $3.2M | 1% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 12,868 | $3.0M | 0.9% |
| 29 | SCHASCHWAB STRATEGIC TR | 83,638 | $3.0M | 0.9% |
| 30 | RSPNINVESCO EXCHANGE TRADED FD T | 47,088 | $3.0M | 0.9% |
| 31 | VBVANGUARD INDEX FDS | 9,643 | $2.9M | 0.9% |
| 32 | BIVVANGUARD BD INDEX FDS | 38,098 | $2.9M | 0.9% |
| 33 | XLUSELECT SECTOR SPDR TR | 63,877 | $2.9M | 0.9% |
| 34 | VOTVANGUARD INDEX FDS | 9,434 | $2.9M | 0.9% |
| 35 | XLBSELECT SECTOR SPDR TR | 56,629 | $2.9M | 0.9% |
| 36 | SCHXSCHWAB STRATEGIC TR | 94,370 | $2.8M | 0.8% |
| 37 | SCHMSCHWAB STRATEGIC TR | 68,648 | $2.5M | 0.8% |
| 38 | SDOGALPS ETF TR | 37,026 | $2.5M | 0.8% |
| 39 | RSPGINVESCO EXCHANGE TRADED FD T | 25,677 | $2.5M | 0.8% |
| 40 | METAMETA PLATFORMS INC | 4,433 | $2.5M | 0.8% |
| 41 | GOOGLALPHABET INC | 6,938 | $2.5M | 0.7% |
| 42 | JEPQJ P MORGAN EXCHANGE TRADED F | 40,202 | $2.5M | 0.7% |
| 43 | QYLDGLOBAL X FDS | 128,483 | $2.4M | 0.7% |
| 44 | AVUVAMERICAN CENTY ETF TR | 18,617 | $2.3M | 0.7% |
| 45 | APRWAIM ETF PRODUCTS TRUST | 62,250 | $2.3M | 0.7% |
| 46 | FTSDFRANKLIN ETF TR | 25,425 | $2.3M | 0.7% |
| 47 | EMBISHARES TR | 23,412 | $2.3M | 0.7% |
| 48 | JANWAIM ETF PRODUCTS TRUST | 44,755 | $1.7M | 0.5% |
| 49 | ITAISHARES TR | 6,855 | $1.7M | 0.5% |
| 50 | SDSIAMERICAN CENTY ETF TR | 31,412 | $1.6M | 0.5% |
| 51 | GPIXGOLDMAN SACHS ETF TR | 27,827 | $1.5M | 0.5% |
| 52 | RSPSINVESCO EXCHANGE TRADED FD T | 50,550 | $1.5M | 0.5% |
| 53 | PFXFVANECK ETF TRUST | 82,819 | $1.5M | 0.4% |
| 54 | XNTKSPDR SERIES TRUST | 3,646 | $1.4M | 0.4% |
| 55 | PFFISHARES TR | 43,129 | $1.3M | 0.4% |
| 56 | RSPDINVESCO EXCHANGE TRADED FD T | 23,199 | $1.3M | 0.4% |
| 57 | UBERUBER TECHNOLOGIES INC | 17,174 | $1.2M | 0.4% |
| 58 | BCTKBARON ETF TR | 36,509 | $1.2M | 0.4% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 4,214 | $1.2M | 0.4% |
| 60 | FLUDFRANKLIN TEMPLETON ETF TR | 47,132 | $1.2M | 0.4% |
| 61 | ETENERGY TRANSFER L P | 59,939 | $1.1M | 0.3% |
| 62 | HYGISHARES TR | 14,086 | $1.1M | 0.3% |
| 63 | KIOKKR INCOME OPPORTUNITIES FD | 100,022 | $1.1M | 0.3% |
| 64 | GOOGALPHABET INC | 3,177 | $1.1M | 0.3% |
| 65 | AVDVAMERICAN CENTY ETF TR | 10,607 | $1.1M | 0.3% |
| 66 | BUGGLOBAL X FDS | 28,065 | $1.1M | 0.3% |
| 67 | TLTISHARES TR | 11,651 | $1.0M | 0.3% |
| 68 | FLOTISHARES TR | 19,714 | $1.0M | 0.3% |
| 69 | JUNWAIM ETF PRODUCTS TRUST | 28,795 | $990,260 | 0.3% |
| 70 | SCYBSCHWAB STRATEGIC TR | 37,512 | $982,064 | 0.3% |
| 71 | MSFTMICROSOFT CORP | 2,551 | $951,448 | 0.3% |
| 72 | BXSLBLACKSTONE SECD LENDING FD | 38,985 | $951,244 | 0.3% |
| 73 | KRESPDR SERIES TRUST | 12,506 | $936,074 | 0.3% |
| 74 | KHPIMANAGED PORTFOLIO SER | 34,135 | $886,548 | 0.3% |
| 75 | KORPAMERICAN CENTY ETF TR | 18,804 | $880,967 | 0.3% |
| 76 | EDCONSOLIDATED EDISON INC | 7,786 | $861,346 | 0.3% |
| 77 | GPIQGOLDMAN SACHS ETF TR | 14,054 | $833,566 | 0.3% |
| 78 | FEBWAIM ETF PRODUCTS TRUST | 23,380 | $830,925 | 0.2% |
| 79 | VZVERIZON COMMUNICATIONS INC | 19,414 | $821,975 | 0.2% |
| 80 | GBTCGRAYSCALE BITCOIN TRUST ETF | 17,945 | $816,856 | 0.2% |
| 81 | JULWAIM ETF PRODUCTS TRUST | 19,895 | $812,114 | 0.2% |
| 82 | AVDEAMERICAN CENTY ETF TR | 9,059 | $808,060 | 0.2% |
| 83 | SOCLGLOBAL X FDS | 17,861 | $783,936 | 0.2% |
| 84 | XLCSELECT SECTOR SPDR TR | 7,242 | $775,835 | 0.2% |
| 85 | AVGOBROADCOM INC | 2,011 | $759,824 | 0.2% |
| 86 | GLDSPDR GOLD TR | 1,946 | $716,867 | 0.2% |
| 87 | PNQIINVESCO EXCHANGE TRADED FD T | 15,727 | $716,766 | 0.2% |
| 88 | EXMOCEXXON MOBIL CORP | 5,180 | $708,194 | 0.2% |
| 89 | CRWDCROWDSTRIKE HLDGS INC | 917 | $699,799 | 0.2% |
| 90 | SCHPSCHWAB STRATEGIC TR | 25,974 | $688,306 | 0.2% |
| 91 | STIPISHARES TR | 6,578 | $672,008 | 0.2% |
| 92 | XYLDGLOBAL X FDS | 16,016 | $653,293 | 0.2% |
| 93 | SEPWAIM ETF PRODUCTS TRUST | 19,412 | $648,219 | 0.2% |
| 94 | CATCATERPILLAR INC | 599 | $637,373 | 0.2% |
| 95 | DIVOAMPLIFY ETF TR | 13,924 | $636,327 | 0.2% |
| 96 | TSLATESLA INC | 1,498 | $630,109 | 0.2% |
| 97 | BTCGRAYSCALE BITCOIN MINI TR ET | 23,589 | $612,135 | 0.2% |
| 98 | FEOERBB FUND TRUST | 11,435 | $610,629 | 0.2% |
| 99 | DBPINVESCO DB MULTI-SECTOR COMM | 6,585 | $608,941 | 0.2% |
| 100 | WCLDWISDOMTREE TR | 18,828 | $603,549 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.