Joseph P. Lucia & Associates, LLC Diversified Active

Location: Yorktown Heights, NY

CIK: 0001775391 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 4, 2025

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (151)

SMH VANECK ETF TRUST 4.2%
Value $10.22M Shares 36,654 Est. Cost $166.22 Unrealized
AAPL APPLE INC 3.5%
Value $8.45M Shares 41,185 Est. Cost $111.79 Unrealized +80.2%
NOBL PROSHARES TR 3.4%
Value $8.187M Shares 81,304 Est. Cost $71.72 Unrealized
NVDA NVIDIA CORPORATION 3.3%
Value $8.182M Shares 51,786 Est. Cost $98.74 Unrealized +27.4%
SCHB SCHWAB STRATEGIC TR 3.2%
Value $7.801M Shares 327,350 Est. Cost $31.67 Unrealized
AMZN AMAZON COM INC 3.1%
Value $7.611M Shares 34,692 Est. Cost $132.28 Unrealized +49.6%
SCHG SCHWAB STRATEGIC TR 2.9%
Value $6.991M Shares 239,349 Est. Cost $34.67 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value $6.601M Shares 10,685 Est. Cost $397.97 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 2.6%
Value $6.475M Shares 158,772 Est. Cost $32.10 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.5%
Value $6.123M Shares 80,446 Est. Cost $35.24 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value $6.002M Shares 23,703 Est. Cost $17.12 Unrealized
QQQ INVESCO QQQ TR 2.2%
Value $5.363M Shares 9,722 Est. Cost $344.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.9%
Value $4.626M Shares 81,366 Est. Cost $55.04 Unrealized
SCHD SCHWAB STRATEGIC TR 1.8%
Value $4.433M Shares 167,272 Est. Cost $39.49 Unrealized
AGG ISHARES TR 1.7%
Value $4.25M Shares 42,838 Est. Cost $98.71 Unrealized
DVY ISHARES TR 1.7%
Value $4.23M Shares 31,847 Est. Cost $84.68 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $4.145M Shares 22,806 Est. Cost $173.26 Unrealized
HACK AMPLIFY ETF TR 1.7%
Value $4.088M Shares 47,328 Est. Cost $64.11 Unrealized
LQD ISHARES TR 1.5%
Value $3.727M Shares 34,004 Est. Cost $109.41 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $3.616M Shares 69,044 Est. Cost $41.84 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 1.4%
Value $3.429M Shares 117,495 Est. Cost $30.34 Unrealized
META META PLATFORMS INC 1.4%
Value $3.391M Shares 4,595 Est. Cost $228.32 Unrealized +170.1%
VOT VANGUARD INDEX FDS 1.3%
Value $3.055M Shares 10,743 Est. Cost $48.74 Unrealized
BIV VANGUARD BD INDEX FDS 1.2%
Value $2.943M Shares 38,052 Est. Cost $76.39 Unrealized
XLE SELECT SECTOR SPDR TR 1.2%
Value $2.898M Shares 34,167 Est. Cost $85.66 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value $2.618M Shares 107,112 Est. Cost $32.73 Unrealized
FTSD FRANKLIN ETF TR 1.1%
Value $2.587M Shares 28,466 Est. Cost $90.81 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 1.1%
Value $2.586M Shares 48,309 Est. Cost $54.16 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $2.559M Shares 18,981 Est. Cost $116.69 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $2.486M Shares 12,147 Est. Cost $142.33 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $2.343M Shares 9,885 Est. Cost $162.54 Unrealized
SDOG ALPS ETF TR 0.9%
Value $2.23M Shares 38,803 Est. Cost $33.62 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value $2.222M Shares 87,844 Est. Cost $28.88 Unrealized
TLT ISHARES TR 0.9%
Value $2.219M Shares 25,146 Est. Cost $95.15 Unrealized
QYLD GLOBAL X FDS 0.9%
Value $2.149M Shares 128,504 Est. Cost $17.88 Unrealized
SCHM SCHWAB STRATEGIC TR 0.9%
Value $2.103M Shares 74,987 Est. Cost $24.24 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.059M Shares 27,645 Est. Cost $56.11 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value $1.957M Shares 35,974 Est. Cost $47.64 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.8%
Value $1.896M Shares 22,348 Est. Cost $63.17 Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value $1.862M Shares 12,623 Est. Cost $96.77 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.8%
Value $1.834M Shares 54,977 Est. Cost $33.24 Unrealized
PFF ISHARES TR 0.7%
Value $1.812M Shares 59,065 Est. Cost $28.62 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.774M Shares 19,476 Est. Cost $81.56 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.7%
Value $1.752M Shares 50,140 Est. Cost $33.38 Unrealized
PFXF VANECK ETF TRUST 0.7%
Value $1.736M Shares 101,408 Est. Cost $32.70 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.649M Shares 17,678 Est. Cost $48.49 Unrealized +69.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.7%
Value $1.601M Shares 53,405 Est. Cost $48.20 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value $1.558M Shares 85,916 Est. Cost $15.71 Unrealized
XLB SELECT SECTOR SPDR TR 0.6%
Value $1.506M Shares 17,146 Est. Cost $85.08 Unrealized
SOXX ISHARES TR 0.6%
Value $1.404M Shares 5,883 Est. Cost $246.49 Unrealized
KKR INCOME OPPORTUNITIES FD 0.6%
Value $1.395M Shares 111,051 Est. Cost $37.16 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.378M Shares 2,771 Est. Cost $279.74 Unrealized +54.6%
SDSI AMERICAN CENTY ETF TR 0.6%
Value $1.376M Shares 26,726 Est. Cost $51.23 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.6%
Value $1.376M Shares 44,739 Est. Cost $26.39 Unrealized +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.366M Shares 4,635 Est. Cost $120.76 Unrealized +110.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.28M Shares 24,048 Est. Cost $63.50 Unrealized
BINC BLACKROCK ETF TRUST II 0.5%
Value $1.231M Shares 23,302 Est. Cost $52.77 Unrealized
WCLD WISDOMTREE TR 0.5%
Value $1.227M Shares 33,955 Est. Cost $48.25 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.176M Shares 22,523 Est. Cost $39.41 Unrealized
FLOT ISHARES TR 0.5%
Value $1.168M Shares 22,884 Est. Cost $50.66 Unrealized
GOOGL ALPHABET INC 0.5%
Value $1.127M Shares 6,394 Est. Cost $109.43 Unrealized +49.2%
HYG ISHARES TR 0.5%
Value $1.123M Shares 13,930 Est. Cost $78.62 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.5%
Value $1.121M Shares 23,486 Est. Cost $40.62 Unrealized
SOCL GLOBAL X FDS 0.5%
Value $1.114M Shares 20,846 Est. Cost $30.08 Unrealized
ITA ISHARES TR 0.5%
Value $1.103M Shares 5,847 Est. Cost $99.60 Unrealized
KRE SPDR SERIES TRUST 0.4%
Value $1.099M Shares 18,508 Est. Cost $38.25 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.091M Shares 25,219 Est. Cost $33.77 Unrealized +23.8%
NFLX NETFLIX INC 0.4%
Value $1.047M Shares 782 Est. Cost $87.26 Unrealized +29.6%
XLU SELECT SECTOR SPDR TR 0.4%
Value $1.038M Shares 12,717 Est. Cost $79.38 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.031M Shares 38,658 Est. Cost $33.71 Unrealized
IHI ISHARES TR 0.4%
Value $970K Shares 15,481 Est. Cost $59.62 Unrealized
XNTK SPDR SERIES TRUST 0.4%
Value $951K Shares 4,009 Est. Cost $176.22 Unrealized
STIP ISHARES TR 0.4%
Value $868K Shares 8,438 Est. Cost $101.24 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $777K Shares 7,741 Est. Cost $63.25 Unrealized +63.9%
VHT VANGUARD WORLD FD 0.3%
Value $774K Shares 3,117 Est. Cost $15.33 Unrealized
BUG GLOBAL X FDS 0.3%
Value $773K Shares 20,825 Est. Cost $31.11 Unrealized
KORP AMERICAN CENTY ETF TR 0.3%
Value $745K Shares 15,822 Est. Cost $46.69 Unrealized
XYLD GLOBAL X FDS 0.3%
Value $715K Shares 18,355 Est. Cost $40.50 Unrealized
DIS DISNEY WALT CO 0.3%
Value $690K Shares 5,566 Est. Cost $111.31 Unrealized -7.6%
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value $657K Shares 21,790 Est. Cost $28.53 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.3%
Value $624K Shares 16,795 Est. Cost $37.17 Unrealized
AVDE AMERICAN CENTY ETF TR 0.2%
Value $608K Shares 8,211 Est. Cost $74.01 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $606K Shares 1,066 Est. Cost $467.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $583K Shares 1,201 Est. Cost $362.94 Unrealized +39.9%
NVBW AIM ETF PRODUCTS TRUST 0.2%
Value $580K Shares 18,009 Est. Cost $30.97 Unrealized
IWP ISHARES TR 0.2%
Value $563K Shares 4,060 Est. Cost $114.87 Unrealized
GOOG ALPHABET INC 0.2%
Value $556K Shares 3,134 Est. Cost $115.28 Unrealized +43.0%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $547K Shares 7,506 Est. Cost $35.20 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $540K Shares 62,420 Est. Cost $8.51 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $533K Shares 2,453 Est. Cost $84.03 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $526K Shares 3,201 Est. Cost $74.20 Unrealized
GLD SPDR GOLD TR 0.2%
Value $515K Shares 1,689 Est. Cost $232.57 Unrealized
BLACKROCK CAP ALLOCATION TER 0.2%
Value $501K Shares 33,066 Est. Cost $14.98 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value $498K Shares 7,005 Est. Cost $59.56 Unrealized
SCYB SCHWAB STRATEGIC TR 0.2%
Value $491K Shares 18,491 Est. Cost $26.54 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value $484K Shares 11,380 Est. Cost $36.13 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $481K Shares 7,852 Est. Cost $39.08 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $469K Shares 4,320 Est. Cost $99.41 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.2%
Value $459K Shares 18,171 Est. Cost $24.05 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value $447K Shares 14,563 Est. Cost $30.68 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $446K Shares 1,595 Est. Cost $234.19 Unrealized
SCHV SCHWAB STRATEGIC TR 0.2%
Value $441K Shares 15,950 Est. Cost $35.30 Unrealized
TSLA TESLA INC 0.2%
Value $420K Shares 1,323 Est. Cost $231.18 Unrealized +30.3%
FDG AMERICAN CENTY ETF TR 0.2%
Value $419K Shares 3,832 Est. Cost $77.64 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.2%
Value $418K Shares 13,075 Est. Cost $30.39 Unrealized
AVGO BROADCOM INC 0.2%
Value $408K Shares 1,481 Est. Cost $215.92 Unrealized 0.0%
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $397K Shares 5,771 Est. Cost $51.67 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.2%
Value $395K Shares 12,411 Est. Cost $31.86 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.2%
Value $394K Shares 14,840 Est. Cost $32.76 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $388K Shares 1,338 Est. Cost $121.55 Unrealized +107.9%
SHY ISHARES TR 0.2%
Value $384K Shares 4,629 Est. Cost $82.25 Unrealized
LLY ELI LILLY & CO 0.2%
Value $372K Shares 478 Est. Cost $791.38 Unrealized -2.3%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $352K Shares 16,808 Est. Cost $20.75 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $342K Shares 671 Est. Cost $433.57 Unrealized 0.0%
WMT WALMART INC 0.1%
Value $331K Shares 3,385 Est. Cost $92.95 Unrealized +2.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $329K Shares 14,907 Est. Cost $25.54 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $327K Shares 7,896 Est. Cost $43.34 Unrealized
HD HOME DEPOT INC 0.1%
Value $306K Shares 834 Est. Cost $362.80 Unrealized -1.9%
SHLD GLOBAL X FDS 0.1%
Value $304K Shares 5,048 Est. Cost $46.55 Unrealized
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $299K Shares 9,306 Est. Cost $30.06 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $293K Shares 9,285 Est. Cost $30.52 Unrealized
PFFV GLOBAL X FDS 0.1%
Value $292K Shares 12,819 Est. Cost $23.75 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $286K Shares 20,276 Est. Cost $48.39 Unrealized
VFH VANGUARD WORLD FD 0.1%
Value $276K Shares 2,171 Est. Cost $92.26 Unrealized
DIV GLOBAL X FDS 0.1%
Value $274K Shares 15,610 Est. Cost $32.54 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $267K Shares 3,301 Est. Cost $47.06 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $263K Shares 8,734 Est. Cost $34.94 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $256K Shares 5,385 Est. Cost $43.95 Unrealized
PFE PFIZER INC 0.1%
Value $249K Shares 10,284 Est. Cost $24.91 Unrealized -10.3%
XAR SPDR SERIES TRUST 0.1%
Value $249K Shares 1,180 Est. Cost $30.64 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $248K Shares 565 Est. Cost $344.20 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $245K Shares 2,754 Est. Cost $96.90 Unrealized
IWC ISHARES TR 0.1%
Value $238K Shares 1,865 Est. Cost $116.96 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $230K Shares 655 Est. Cost $233.78 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $229K Shares 2,126 Est. Cost $112.36 Unrealized -7.0%
MARW AIM ETF PRODUCTS TRUST 0.1%
Value $229K Shares 7,039 Est. Cost $30.99 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $228K Shares 1,115 Est. Cost $185.70 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value $220K Shares 725 Est. Cost $259.92 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $217K Shares 805 Est. Cost $269.33 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value $214K Shares 1,209 Est. Cost $169.30 Unrealized
AVDV AMERICAN CENTY ETF TR 0.1%
Value $213K Shares 2,692 Est. Cost $79.28 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $211K Shares 4,190 Est. Cost $49.45 Unrealized
FINX GLOBAL X FDS 0.1%
Value $209K Shares 6,098 Est. Cost $34.22 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $207K Shares 4,729 Est. Cost $43.69 Unrealized
IHF ISHARES TR 0.1%
Value $205K Shares 4,220 Est. Cost $52.31 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.1%
Value $205K Shares 96,335 Est. Cost $266.13 Unrealized
INKM SSGA ACTIVE ETF TR 0.1%
Value $204K Shares 6,320 Est. Cost $32.78 Unrealized
ORCL ORACLE CORP 0.1%
Value $204K Shares 931 Est. Cost $160.80 Unrealized 0.0%
PCY INVESCO EXCH TRADED FD TR II 0.1%
Value $202K Shares 9,885 Est. Cost $19.82 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value $184K Shares 30,832 Est. Cost $17.83 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $121K Shares 31,623 Est. Cost $6.44 Unrealized -59.8%