Joseph P. Lucia & Associates, LLC Diversified Active

Location: Yorktown Heights, NY

CIK: 0001775391 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $265M (100.0% shares, 0.0% debt)

Holdings (161)

SMH VANECK ETF TRUST 4.6%
Value $12.12M Shares 37,143 Est. Cost $168.33 Unrealized
AAPL APPLE INC 3.9%
Value $10.45M Shares 41,058 Est. Cost $111.79 Unrealized +101.8%
NVDA NVIDIA CORPORATION 3.6%
Value $9.658M Shares 51,765 Est. Cost $98.74 Unrealized +76.5%
SCHB SCHWAB STRATEGIC TR 3.2%
Value $8.367M Shares 325,418 Est. Cost $31.67 Unrealized
NOBL PROSHARES TR 3.1%
Value $8.32M Shares 80,719 Est. Cost $71.72 Unrealized
AMZN AMAZON COM INC 2.9%
Value $7.651M Shares 34,846 Est. Cost $132.28 Unrealized +71.1%
SCHG SCHWAB STRATEGIC TR 2.9%
Value $7.559M Shares 236,869 Est. Cost $34.67 Unrealized
SPY SPDR S&P 500 ETF TR 2.7%
Value $7.21M Shares 10,822 Est. Cost $401.37 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 2.6%
Value $6.901M Shares 154,792 Est. Cost $32.10 Unrealized
XLK SELECT SECTOR SPDR TR 2.5%
Value $6.536M Shares 23,188 Est. Cost $17.12 Unrealized
RSPF INVESCO EXCHANGE TRADED FD T 2.4%
Value $6.24M Shares 80,226 Est. Cost $35.24 Unrealized
QQQ INVESCO QQQ TR 2.1%
Value $5.693M Shares 9,483 Est. Cost $344.77 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value $4.642M Shares 81,294 Est. Cost $55.04 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value $4.546M Shares 23,962 Est. Cost $174.05 Unrealized
SCHD SCHWAB STRATEGIC TR 1.7%
Value $4.521M Shares 165,622 Est. Cost $39.49 Unrealized
DVY ISHARES TR 1.7%
Value $4.491M Shares 31,601 Est. Cost $84.68 Unrealized
AGG ISHARES TR 1.6%
Value $4.37M Shares 43,591 Est. Cost $98.74 Unrealized
XLF SELECT SECTOR SPDR TR 1.5%
Value $4.097M Shares 76,049 Est. Cost $42.95 Unrealized
HACK AMPLIFY ETF TR 1.5%
Value $4.083M Shares 47,043 Est. Cost $64.11 Unrealized
LQD ISHARES TR 1.4%
Value $3.81M Shares 34,181 Est. Cost $109.41 Unrealized
BINC BLACKROCK ETF TRUST II 1.3%
Value $3.549M Shares 66,669 Est. Cost $53.07 Unrealized
RSPH INVESCO EXCHANGE TRADED FD T 1.3%
Value $3.431M Shares 116,745 Est. Cost $30.34 Unrealized
META META PLATFORMS INC 1.3%
Value $3.353M Shares 4,565 Est. Cost $228.32 Unrealized +225.5%
VOT VANGUARD INDEX FDS 1.2%
Value $3.112M Shares 10,593 Est. Cost $48.74 Unrealized
XLE SELECT SECTOR SPDR TR 1.1%
Value $3.039M Shares 34,012 Est. Cost $85.66 Unrealized
SCHX SCHWAB STRATEGIC TR 1.1%
Value $2.81M Shares 106,698 Est. Cost $32.73 Unrealized
RSPN INVESCO EXCHANGE TRADED FD T 1.0%
Value $2.697M Shares 48,066 Est. Cost $54.16 Unrealized
BIV VANGUARD BD INDEX FDS 1.0%
Value $2.679M Shares 34,305 Est. Cost $76.39 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $2.636M Shares 12,217 Est. Cost $142.33 Unrealized
FTSD FRANKLIN ETF TR 1.0%
Value $2.599M Shares 28,541 Est. Cost $90.81 Unrealized
VB VANGUARD INDEX FDS 1.0%
Value $2.569M Shares 10,103 Est. Cost $164.52 Unrealized
XLV SELECT SECTOR SPDR TR 1.0%
Value $2.546M Shares 18,296 Est. Cost $116.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.9%
Value $2.471M Shares 88,566 Est. Cost $28.88 Unrealized
SDOG ALPS ETF TR 0.9%
Value $2.331M Shares 38,706 Est. Cost $33.62 Unrealized
TLT ISHARES TR 0.8%
Value $2.245M Shares 25,115 Est. Cost $95.15 Unrealized
SCHM SCHWAB STRATEGIC TR 0.8%
Value $2.206M Shares 74,426 Est. Cost $24.24 Unrealized
XLI SELECT SECTOR SPDR TR 0.8%
Value $2.188M Shares 14,189 Est. Cost $103.11 Unrealized
RSPG INVESCO EXCHANGE TRADED FD T 0.8%
Value $2.139M Shares 26,873 Est. Cost $56.11 Unrealized
QYLD GLOBAL X FDS 0.8%
Value $2.096M Shares 123,234 Est. Cost $17.88 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value $2.08M Shares 36,166 Est. Cost $47.64 Unrealized
AVUV AMERICAN CENTY ETF TR 0.7%
Value $1.878M Shares 18,871 Est. Cost $81.56 Unrealized
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value $1.862M Shares 20,740 Est. Cost $63.17 Unrealized
APRW AIM ETF PRODUCTS TRUST 0.7%
Value $1.839M Shares 53,727 Est. Cost $33.24 Unrealized
XLB SELECT SECTOR SPDR TR 0.7%
Value $1.766M Shares 19,709 Est. Cost $85.67 Unrealized
UBER UBER TECHNOLOGIES INC 0.7%
Value $1.752M Shares 17,885 Est. Cost $49.01 Unrealized +90.8%
PFF ISHARES TR 0.7%
Value $1.734M Shares 54,843 Est. Cost $28.62 Unrealized
PFXF VANECK ETF TRUST 0.6%
Value $1.701M Shares 95,705 Est. Cost $32.70 Unrealized
JANW AIM ETF PRODUCTS TRUST 0.6%
Value $1.675M Shares 46,360 Est. Cost $33.38 Unrealized
SOXX ISHARES TR 0.6%
Value $1.591M Shares 5,867 Est. Cost $246.49 Unrealized
GOOGL ALPHABET INC 0.6%
Value $1.585M Shares 6,519 Est. Cost $111.34 Unrealized +87.9%
XLU SELECT SECTOR SPDR TR 0.6%
Value $1.568M Shares 17,982 Est. Cost $81.68 Unrealized
RSPS INVESCO EXCHANGE TRADED FD T 0.6%
Value $1.512M Shares 51,730 Est. Cost $48.20 Unrealized
MSFT MICROSOFT CORP 0.6%
Value $1.503M Shares 2,902 Est. Cost $290.08 Unrealized +75.4%
KKR INCOME OPPORTUNITIES FD 0.5%
Value $1.408M Shares 111,712 Est. Cost $37.16 Unrealized
ET ENERGY TRANSFER L P 0.5%
Value $1.401M Shares 81,660 Est. Cost $15.71 Unrealized
RSPD INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.385M Shares 23,998 Est. Cost $63.50 Unrealized
SDSI AMERICAN CENTY ETF TR 0.5%
Value $1.379M Shares 26,674 Est. Cost $51.23 Unrealized
ITA ISHARES TR 0.5%
Value $1.37M Shares 6,545 Est. Cost $111.30 Unrealized
BTC GRAYSCALE BITCOIN MINI TR ET 0.5%
Value $1.317M Shares 26,014 Est. Cost $41.59 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.5%
Value $1.298M Shares 23,247 Est. Cost $39.92 Unrealized
SOCL GLOBAL X FDS 0.5%
Value $1.239M Shares 20,391 Est. Cost $30.08 Unrealized
WCLD WISDOMTREE TR 0.5%
Value $1.203M Shares 34,203 Est. Cost $48.25 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value $1.19M Shares 45,646 Est. Cost $26.43 Unrealized +7.3%
FLOT ISHARES TR 0.4%
Value $1.165M Shares 22,809 Est. Cost $50.66 Unrealized
KRE SPDR SERIES TRUST 0.4%
Value $1.162M Shares 18,363 Est. Cost $38.25 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $1.145M Shares 4,058 Est. Cost $120.76 Unrealized +114.9%
HYG ISHARES TR 0.4%
Value $1.122M Shares 13,822 Est. Cost $78.62 Unrealized
XNTK SPDR SERIES TRUST 0.4%
Value $1.119M Shares 4,110 Est. Cost $178.58 Unrealized
NFLX NETFLIX INC 0.4%
Value $1.039M Shares 867 Est. Cost $90.67 Unrealized +34.6%
SCHP SCHWAB STRATEGIC TR 0.4%
Value $1.031M Shares 38,259 Est. Cost $33.71 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $1.014M Shares 23,072 Est. Cost $33.77 Unrealized +25.8%
IHI ISHARES TR 0.3%
Value $905K Shares 15,066 Est. Cost $59.62 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $891K Shares 1,455 Est. Cost $506.05 Unrealized
STIP ISHARES TR 0.3%
Value $843K Shares 8,158 Est. Cost $101.24 Unrealized
AVDV AMERICAN CENTY ETF TR 0.3%
Value $836K Shares 9,386 Est. Cost $86.23 Unrealized
GOOG ALPHABET INC 0.3%
Value $807K Shares 3,315 Est. Cost $120.44 Unrealized +74.3%
BUG GLOBAL X FDS 0.3%
Value $794K Shares 22,574 Est. Cost $31.43 Unrealized
ED CONSOLIDATED EDISON INC 0.3%
Value $779K Shares 7,752 Est. Cost $63.25 Unrealized +56.7%
KORP AMERICAN CENTY ETF TR 0.3%
Value $753K Shares 15,822 Est. Cost $46.69 Unrealized
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value $745K Shares 23,730 Est. Cost $28.76 Unrealized
JULW AIM ETF PRODUCTS TRUST 0.3%
Value $733K Shares 19,095 Est. Cost $37.32 Unrealized
KHPI MANAGED PORTFOLIO SERIES 0.3%
Value $680K Shares 26,633 Est. Cost $24.52 Unrealized
XYLD GLOBAL X FDS 0.3%
Value $680K Shares 17,312 Est. Cost $40.50 Unrealized
VHT VANGUARD WORLD FD 0.3%
Value $669K Shares 2,577 Est. Cost $15.33 Unrealized
DIS DISNEY WALT CO 0.3%
Value $666K Shares 5,820 Est. Cost $111.56 Unrealized +4.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $626K Shares 7,936 Est. Cost $74.01 Unrealized
GLD SPDR GOLD TR 0.2%
Value $615K Shares 1,729 Est. Cost $235.41 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $603K Shares 5,090 Est. Cost $102.28 Unrealized
IWP ISHARES TR 0.2%
Value $601K Shares 4,220 Est. Cost $115.91 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $594K Shares 1,181 Est. Cost $362.94 Unrealized +33.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $576K Shares 8,857 Est. Cost $42.03 Unrealized
XLY SELECT SECTOR SPDR TR 0.2%
Value $572K Shares 2,388 Est. Cost $84.03 Unrealized
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value $565K Shares 17,688 Est. Cost $30.91 Unrealized
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value $537K Shares 7,005 Est. Cost $59.56 Unrealized
AVGO BROADCOM INC 0.2%
Value $530K Shares 1,606 Est. Cost $222.91 Unrealized +37.2%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $527K Shares 7,168 Est. Cost $35.20 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value $523K Shares 2,994 Est. Cost $74.20 Unrealized
DIVO AMPLIFY ETF TR 0.2%
Value $513K Shares 11,500 Est. Cost $36.22 Unrealized
BLACKROCK CAP ALLOCATION TER 0.2%
Value $511K Shares 34,579 Est. Cost $14.97 Unrealized
SCYB SCHWAB STRATEGIC TR 0.2%
Value $508K Shares 19,021 Est. Cost $26.55 Unrealized
EATON VANCE TAX-MANAGED GLOB 0.2%
Value $505K Shares 55,844 Est. Cost $8.51 Unrealized
TSLA TESLA INC 0.2%
Value $473K Shares 1,064 Est. Cost $231.18 Unrealized +50.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value $464K Shares 15,950 Est. Cost $35.30 Unrealized
VO VANGUARD INDEX FDS 0.2%
Value $464K Shares 1,580 Est. Cost $234.19 Unrealized
JPM JPMORGAN CHASE & CO. 0.2%
Value $455K Shares 1,442 Est. Cost $134.13 Unrealized +120.6%
SHLD GLOBAL X FDS 0.2%
Value $440K Shares 6,265 Est. Cost $51.15 Unrealized
NVBW AIM ETF PRODUCTS TRUST 0.2%
Value $433K Shares 13,009 Est. Cost $30.97 Unrealized
FDG AMERICAN CENTY ETF TR 0.2%
Value $429K Shares 3,558 Est. Cost $77.64 Unrealized
FEBW AIM ETF PRODUCTS TRUST 0.2%
Value $425K Shares 12,830 Est. Cost $30.39 Unrealized
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $398K Shares 5,771 Est. Cost $51.67 Unrealized
EUAD SPINNAKER ETF SERIES 0.1%
Value $396K Shares 8,437 Est. Cost $46.97 Unrealized
HD HOME DEPOT INC 0.1%
Value $379K Shares 935 Est. Cost $365.65 Unrealized +6.4%
SHY ISHARES TR 0.1%
Value $376K Shares 4,532 Est. Cost $82.25 Unrealized
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value $374K Shares 13,705 Est. Cost $32.76 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $356K Shares 726 Est. Cost $435.18 Unrealized +4.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $352K Shares 16,808 Est. Cost $20.75 Unrealized
WMT WALMART INC 0.1%
Value $349K Shares 3,387 Est. Cost $92.95 Unrealized +6.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $347K Shares 14,907 Est. Cost $25.54 Unrealized
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value $339K Shares 10,355 Est. Cost $31.86 Unrealized
XLRE SELECT SECTOR SPDR TR 0.1%
Value $330K Shares 7,836 Est. Cost $43.34 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value $308K Shares 2,153 Est. Cost $109.05 Unrealized 0.0%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value $298K Shares 9,041 Est. Cost $30.06 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value $296K Shares 20,276 Est. Cost $48.39 Unrealized
SCHE SCHWAB STRATEGIC TR 0.1%
Value $291K Shares 8,734 Est. Cost $34.94 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value $291K Shares 862 Est. Cost $259.07 Unrealized +30.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value $287K Shares 3,656 Est. Cost $50.10 Unrealized
PFFV GLOBAL X FDS 0.1%
Value $286K Shares 12,391 Est. Cost $23.75 Unrealized
CRWV COREWEAVE INC 0.1%
Value $285K Shares 2,085 Est. Cost $118.31 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value $285K Shares 2,171 Est. Cost $92.26 Unrealized
IWC ISHARES TR 0.1%
Value $278K Shares 1,865 Est. Cost $116.96 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value $277K Shares 1,180 Est. Cost $30.64 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value $275K Shares 3,004 Est. Cost $96.44 Unrealized
DIV GLOBAL X FDS 0.1%
Value $274K Shares 15,510 Est. Cost $32.54 Unrealized
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $274K Shares 8,305 Est. Cost $30.52 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value $271K Shares 565 Est. Cost $344.20 Unrealized
LLY ELI LILLY & CO 0.1%
Value $270K Shares 354 Est. Cost $791.38 Unrealized -6.2%
ORCL ORACLE CORP 0.1%
Value $267K Shares 949 Est. Cost $162.57 Unrealized +56.3%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $266K Shares 5,385 Est. Cost $43.95 Unrealized
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $253K Shares 7,389 Est. Cost $34.27 Unrealized
IAU ISHARES GOLD TR 0.1%
Value $250K Shares 3,431 Est. Cost $72.77 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value $248K Shares 755 Est. Cost $262.64 Unrealized
AIQ GLOBAL X FDS 0.1%
Value $239K Shares 4,848 Est. Cost $43.83 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $237K Shares 2,104 Est. Cost $112.36 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $227K Shares 1,115 Est. Cost $185.70 Unrealized +3.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $225K Shares 805 Est. Cost $269.33 Unrealized
PFE PFIZER INC 0.1%
Value $220K Shares 8,642 Est. Cost $24.91 Unrealized -3.1%
BAC BANK AMERICA CORP 0.1%
Value $217K Shares 4,200 Est. Cost $48.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value $216K Shares 453 Est. Cost $425.39 Unrealized 0.0%
INKM SSGA ACTIVE ETF TR 0.1%
Value $209K Shares 6,320 Est. Cost $32.78 Unrealized
IHF ISHARES TR 0.1%
Value $208K Shares 4,220 Est. Cost $52.31 Unrealized
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $206K Shares 6,955 Est. Cost $29.62 Unrealized
JANT AIM ETF PRODUCTS TRUST 0.1%
Value $206K Shares 5,169 Est. Cost $39.78 Unrealized
VTIP VANGUARD MALVERN FDS 0.1%
Value $206K Shares 4,060 Est. Cost $49.45 Unrealized
SYLD CAMBRIA ETF TR 0.1%
Value $205K Shares 2,985 Est. Cost $68.66 Unrealized
DON WISDOMTREE TR 0.1%
Value $202K Shares 3,871 Est. Cost $52.30 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $200K Shares 1,945 Est. Cost $102.87 Unrealized
CREDIT SUISSE HIGH YIELD CRE 0.1%
Value $198K Shares 96,335 Est. Cost $266.13 Unrealized
PUTNAM MANAGED MUN INCOME TR 0.1%
Value $180K Shares 29,832 Est. Cost $17.83 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $165K Shares 31,591 Est. Cost $6.44 Unrealized -19.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $115K Shares 10,125 Est. Cost $6.84 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value $109K Shares 11,370 Est. Cost $9.90 Unrealized 0.0%