Joseph P. Lucia & Associates, LLC Diversified Active

CIK: 0001775391 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value ($000): $265,097 (100.0% shares, 0.0% debt)

Holdings (161)

SMH VANECK ETF TRUST 4.6%
Value ($000) $12,122 Shares 37,143 Est. Cost $168.33 Unrealized —
AAPL APPLE INC 3.9%
Value ($000) $10,455 Shares 41,058 Est. Cost $111.79 Unrealized +101.8%
NVDA NVIDIA CORPORATION 3.6%
Value ($000) $9,658 Shares 51,765 Est. Cost $98.74 Unrealized +76.5%
SCHB SCHWAB STRATEGIC TR 3.2%
Value ($000) $8,367 Shares 325,418 Est. Cost $31.67 Unrealized —
NOBL PROSHARES TR 3.1%
Value ($000) $8,320 Shares 80,719 Est. Cost $71.72 Unrealized —
AMZN AMAZON COM INC 2.9%
Value ($000) $7,651 Shares 34,846 Est. Cost $132.28 Unrealized +71.1%
SCHG SCHWAB STRATEGIC TR 2.9%
Value ($000) $7,559 Shares 236,869 Est. Cost $34.67 Unrealized —
SPY SPDR S&P 500 ETF TR 2.7%
Value ($000) $7,210 Shares 10,822 Est. Cost $401.37 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 2.6%
Value ($000) $6,901 Shares 154,792 Est. Cost $32.10 Unrealized —
XLK SELECT SECTOR SPDR TR 2.5%
Value ($000) $6,536 Shares 23,188 Est. Cost $17.12 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 2.4%
Value ($000) $6,240 Shares 80,226 Est. Cost $35.24 Unrealized —
QQQ INVESCO QQQ TR 2.1%
Value ($000) $5,693 Shares 9,483 Est. Cost $344.77 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 1.8%
Value ($000) $4,642 Shares 81,294 Est. Cost $55.04 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 1.7%
Value ($000) $4,546 Shares 23,962 Est. Cost $174.05 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $4,521 Shares 165,622 Est. Cost $39.49 Unrealized —
DVY ISHARES TR 1.7%
Value ($000) $4,491 Shares 31,601 Est. Cost $84.68 Unrealized —
AGG ISHARES TR 1.6%
Value ($000) $4,370 Shares 43,591 Est. Cost $98.74 Unrealized —
XLF SELECT SECTOR SPDR TR 1.5%
Value ($000) $4,097 Shares 76,049 Est. Cost $42.95 Unrealized —
HACK AMPLIFY ETF TR 1.5%
Value ($000) $4,083 Shares 47,043 Est. Cost $64.11 Unrealized —
LQD ISHARES TR 1.4%
Value ($000) $3,810 Shares 34,181 Est. Cost $109.41 Unrealized —
BINC BLACKROCK ETF TRUST II 1.3%
Value ($000) $3,549 Shares 66,669 Est. Cost $53.07 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 1.3%
Value ($000) $3,431 Shares 116,745 Est. Cost $30.34 Unrealized —
META META PLATFORMS INC 1.3%
Value ($000) $3,353 Shares 4,565 Est. Cost $228.32 Unrealized +225.5%
VOT VANGUARD INDEX FDS 1.2%
Value ($000) $3,112 Shares 10,593 Est. Cost $48.74 Unrealized —
XLE SELECT SECTOR SPDR TR 1.1%
Value ($000) $3,039 Shares 34,012 Est. Cost $85.66 Unrealized —
SCHX SCHWAB STRATEGIC TR 1.1%
Value ($000) $2,810 Shares 106,698 Est. Cost $32.73 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 1.0%
Value ($000) $2,697 Shares 48,066 Est. Cost $54.16 Unrealized —
BIV VANGUARD BD INDEX FDS 1.0%
Value ($000) $2,679 Shares 34,305 Est. Cost $76.39 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value ($000) $2,636 Shares 12,217 Est. Cost $142.33 Unrealized —
FTSD FRANKLIN ETF TR 1.0%
Value ($000) $2,599 Shares 28,541 Est. Cost $90.81 Unrealized —
VB VANGUARD INDEX FDS 1.0%
Value ($000) $2,569 Shares 10,103 Est. Cost $164.52 Unrealized —
XLV SELECT SECTOR SPDR TR 1.0%
Value ($000) $2,546 Shares 18,296 Est. Cost $116.69 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.9%
Value ($000) $2,471 Shares 88,566 Est. Cost $28.88 Unrealized —
SDOG ALPS ETF TR 0.9%
Value ($000) $2,331 Shares 38,706 Est. Cost $33.62 Unrealized —
TLT ISHARES TR 0.8%
Value ($000) $2,245 Shares 25,115 Est. Cost $95.15 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.8%
Value ($000) $2,206 Shares 74,426 Est. Cost $24.24 Unrealized —
XLI SELECT SECTOR SPDR TR 0.8%
Value ($000) $2,188 Shares 14,189 Est. Cost $103.11 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.8%
Value ($000) $2,139 Shares 26,873 Est. Cost $56.11 Unrealized —
QYLD GLOBAL X FDS 0.8%
Value ($000) $2,096 Shares 123,234 Est. Cost $17.88 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.8%
Value ($000) $2,080 Shares 36,166 Est. Cost $47.64 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.7%
Value ($000) $1,878 Shares 18,871 Est. Cost $81.56 Unrealized —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.7%
Value ($000) $1,862 Shares 20,740 Est. Cost $63.17 Unrealized —
APRW AIM ETF PRODUCTS TRUST 0.7%
Value ($000) $1,839 Shares 53,727 Est. Cost $33.24 Unrealized —
XLB SELECT SECTOR SPDR TR 0.7%
Value ($000) $1,766 Shares 19,709 Est. Cost $85.67 Unrealized —
UBER UBER TECHNOLOGIES INC 0.7%
Value ($000) $1,752 Shares 17,885 Est. Cost $49.01 Unrealized +90.8%
PFF ISHARES TR 0.7%
Value ($000) $1,734 Shares 54,843 Est. Cost $28.62 Unrealized —
PFXF VANECK ETF TRUST 0.6%
Value ($000) $1,701 Shares 95,705 Est. Cost $32.70 Unrealized —
JANW AIM ETF PRODUCTS TRUST 0.6%
Value ($000) $1,675 Shares 46,360 Est. Cost $33.38 Unrealized —
SOXX ISHARES TR 0.6%
Value ($000) $1,591 Shares 5,867 Est. Cost $246.49 Unrealized —
GOOGL ALPHABET INC 0.6%
Value ($000) $1,585 Shares 6,519 Est. Cost $111.34 Unrealized +87.9%
XLU SELECT SECTOR SPDR TR 0.6%
Value ($000) $1,568 Shares 17,982 Est. Cost $81.68 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.6%
Value ($000) $1,512 Shares 51,730 Est. Cost $48.20 Unrealized —
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,503 Shares 2,902 Est. Cost $290.08 Unrealized +75.4%
— KKR INCOME OPPORTUNITIES FD 0.5%
Value ($000) $1,408 Shares 111,712 Est. Cost $37.16 Unrealized —
ET ENERGY TRANSFER L P 0.5%
Value ($000) $1,401 Shares 81,660 Est. Cost $15.71 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,385 Shares 23,998 Est. Cost $63.50 Unrealized —
SDSI AMERICAN CENTY ETF TR 0.5%
Value ($000) $1,379 Shares 26,674 Est. Cost $51.23 Unrealized —
ITA ISHARES TR 0.5%
Value ($000) $1,370 Shares 6,545 Est. Cost $111.30 Unrealized —
BTC GRAYSCALE BITCOIN MINI TR ET 0.5%
Value ($000) $1,317 Shares 26,014 Est. Cost $41.59 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.5%
Value ($000) $1,298 Shares 23,247 Est. Cost $39.92 Unrealized —
SOCL GLOBAL X FDS 0.5%
Value ($000) $1,239 Shares 20,391 Est. Cost $30.08 Unrealized —
WCLD WISDOMTREE TR 0.5%
Value ($000) $1,203 Shares 34,203 Est. Cost $48.25 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.4%
Value ($000) $1,190 Shares 45,646 Est. Cost $26.43 Unrealized +7.3%
FLOT ISHARES TR 0.4%
Value ($000) $1,165 Shares 22,809 Est. Cost $50.66 Unrealized —
KRE SPDR SERIES TRUST 0.4%
Value ($000) $1,162 Shares 18,363 Est. Cost $38.25 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value ($000) $1,145 Shares 4,058 Est. Cost $120.76 Unrealized +114.9%
HYG ISHARES TR 0.4%
Value ($000) $1,122 Shares 13,822 Est. Cost $78.62 Unrealized —
XNTK SPDR SERIES TRUST 0.4%
Value ($000) $1,119 Shares 4,110 Est. Cost $178.58 Unrealized —
NFLX NETFLIX INC 0.4%
Value ($000) $1,039 Shares 867 Est. Cost $90.67 Unrealized +34.6%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $1,031 Shares 38,259 Est. Cost $33.71 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $1,014 Shares 23,072 Est. Cost $33.77 Unrealized +25.8%
IHI ISHARES TR 0.3%
Value ($000) $905 Shares 15,066 Est. Cost $59.62 Unrealized —
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $891 Shares 1,455 Est. Cost $506.05 Unrealized —
STIP ISHARES TR 0.3%
Value ($000) $843 Shares 8,158 Est. Cost $101.24 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.3%
Value ($000) $836 Shares 9,386 Est. Cost $86.23 Unrealized —
GOOG ALPHABET INC 0.3%
Value ($000) $807 Shares 3,315 Est. Cost $120.44 Unrealized +74.3%
BUG GLOBAL X FDS 0.3%
Value ($000) $794 Shares 22,574 Est. Cost $31.43 Unrealized —
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $779 Shares 7,752 Est. Cost $63.25 Unrealized +56.7%
KORP AMERICAN CENTY ETF TR 0.3%
Value ($000) $753 Shares 15,822 Est. Cost $46.69 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $745 Shares 23,730 Est. Cost $28.76 Unrealized —
JULW AIM ETF PRODUCTS TRUST 0.3%
Value ($000) $733 Shares 19,095 Est. Cost $37.32 Unrealized —
KHPI MANAGED PORTFOLIO SERIES 0.3%
Value ($000) $680 Shares 26,633 Est. Cost $24.52 Unrealized —
XYLD GLOBAL X FDS 0.3%
Value ($000) $680 Shares 17,312 Est. Cost $40.50 Unrealized —
VHT VANGUARD WORLD FD 0.3%
Value ($000) $669 Shares 2,577 Est. Cost $15.33 Unrealized —
DIS DISNEY WALT CO 0.3%
Value ($000) $666 Shares 5,820 Est. Cost $111.56 Unrealized +4.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value ($000) $626 Shares 7,936 Est. Cost $74.01 Unrealized —
GLD SPDR GOLD TR 0.2%
Value ($000) $615 Shares 1,729 Est. Cost $235.41 Unrealized —
XLC SELECT SECTOR SPDR TR 0.2%
Value ($000) $603 Shares 5,090 Est. Cost $102.28 Unrealized —
IWP ISHARES TR 0.2%
Value ($000) $601 Shares 4,220 Est. Cost $115.91 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $594 Shares 1,181 Est. Cost $362.94 Unrealized +33.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $576 Shares 8,857 Est. Cost $42.03 Unrealized —
XLY SELECT SECTOR SPDR TR 0.2%
Value ($000) $572 Shares 2,388 Est. Cost $84.03 Unrealized —
AUGW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $565 Shares 17,688 Est. Cost $30.91 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $537 Shares 7,005 Est. Cost $59.56 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $530 Shares 1,606 Est. Cost $222.91 Unrealized +37.2%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value ($000) $527 Shares 7,168 Est. Cost $35.20 Unrealized —
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $523 Shares 2,994 Est. Cost $74.20 Unrealized —
DIVO AMPLIFY ETF TR 0.2%
Value ($000) $513 Shares 11,500 Est. Cost $36.22 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.2%
Value ($000) $511 Shares 34,579 Est. Cost $14.97 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.2%
Value ($000) $508 Shares 19,021 Est. Cost $26.55 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.2%
Value ($000) $505 Shares 55,844 Est. Cost $8.51 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $473 Shares 1,064 Est. Cost $231.18 Unrealized +50.0%
SCHV SCHWAB STRATEGIC TR 0.2%
Value ($000) $464 Shares 15,950 Est. Cost $35.30 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $464 Shares 1,580 Est. Cost $234.19 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $455 Shares 1,442 Est. Cost $134.13 Unrealized +120.6%
SHLD GLOBAL X FDS 0.2%
Value ($000) $440 Shares 6,265 Est. Cost $51.15 Unrealized —
NVBW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $433 Shares 13,009 Est. Cost $30.97 Unrealized —
FDG AMERICAN CENTY ETF TR 0.2%
Value ($000) $429 Shares 3,558 Est. Cost $77.64 Unrealized —
FEBW AIM ETF PRODUCTS TRUST 0.2%
Value ($000) $425 Shares 12,830 Est. Cost $30.39 Unrealized —
PSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $398 Shares 5,771 Est. Cost $51.67 Unrealized —
EUAD SPINNAKER ETF SERIES 0.1%
Value ($000) $396 Shares 8,437 Est. Cost $46.97 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $379 Shares 935 Est. Cost $365.65 Unrealized +6.4%
SHY ISHARES TR 0.1%
Value ($000) $376 Shares 4,532 Est. Cost $82.25 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $374 Shares 13,705 Est. Cost $32.76 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $356 Shares 726 Est. Cost $435.18 Unrealized +4.5%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $352 Shares 16,808 Est. Cost $20.75 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $349 Shares 3,387 Est. Cost $92.95 Unrealized +6.8%
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $347 Shares 14,907 Est. Cost $25.54 Unrealized —
JUNW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $339 Shares 10,355 Est. Cost $31.86 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $330 Shares 7,836 Est. Cost $43.34 Unrealized —
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $308 Shares 2,153 Est. Cost $109.05 Unrealized 0.0%
MAYW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $298 Shares 9,041 Est. Cost $30.06 Unrealized —
PGF INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $296 Shares 20,276 Est. Cost $48.39 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value ($000) $291 Shares 8,734 Est. Cost $34.94 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $291 Shares 862 Est. Cost $259.07 Unrealized +30.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $287 Shares 3,656 Est. Cost $50.10 Unrealized —
PFFV GLOBAL X FDS 0.1%
Value ($000) $286 Shares 12,391 Est. Cost $23.75 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $285 Shares 2,085 Est. Cost $118.31 Unrealized 0.0%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $285 Shares 2,171 Est. Cost $92.26 Unrealized —
IWC ISHARES TR 0.1%
Value ($000) $278 Shares 1,865 Est. Cost $116.96 Unrealized —
XAR SPDR SERIES TRUST 0.1%
Value ($000) $277 Shares 1,180 Est. Cost $30.64 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $275 Shares 3,004 Est. Cost $96.44 Unrealized —
DIV GLOBAL X FDS 0.1%
Value ($000) $274 Shares 15,510 Est. Cost $32.54 Unrealized —
DECW AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $274 Shares 8,305 Est. Cost $30.52 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $271 Shares 565 Est. Cost $344.20 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $270 Shares 354 Est. Cost $791.38 Unrealized -6.2%
ORCL ORACLE CORP 0.1%
Value ($000) $267 Shares 949 Est. Cost $162.57 Unrealized +56.3%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $266 Shares 5,385 Est. Cost $43.95 Unrealized —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value ($000) $253 Shares 7,389 Est. Cost $34.27 Unrealized —
IAU ISHARES GOLD TR 0.1%
Value ($000) $250 Shares 3,431 Est. Cost $72.77 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $248 Shares 755 Est. Cost $262.64 Unrealized —
AIQ GLOBAL X FDS 0.1%
Value ($000) $239 Shares 4,848 Est. Cost $43.83 Unrealized —
XOM EXXON MOBIL CORP 0.1%
Value ($000) $237 Shares 2,104 Est. Cost $112.36 Unrealized -2.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $227 Shares 1,115 Est. Cost $185.70 Unrealized +3.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $225 Shares 805 Est. Cost $269.33 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $220 Shares 8,642 Est. Cost $24.91 Unrealized -3.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $217 Shares 4,200 Est. Cost $48.34 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $216 Shares 453 Est. Cost $425.39 Unrealized 0.0%
INKM SSGA ACTIVE ETF TR 0.1%
Value ($000) $209 Shares 6,320 Est. Cost $32.78 Unrealized —
IHF ISHARES TR 0.1%
Value ($000) $208 Shares 4,220 Est. Cost $52.31 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value ($000) $206 Shares 6,955 Est. Cost $29.62 Unrealized —
JANT AIM ETF PRODUCTS TRUST 0.1%
Value ($000) $206 Shares 5,169 Est. Cost $39.78 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $206 Shares 4,060 Est. Cost $49.45 Unrealized —
SYLD CAMBRIA ETF TR 0.1%
Value ($000) $205 Shares 2,985 Est. Cost $68.66 Unrealized —
DON WISDOMTREE TR 0.1%
Value ($000) $202 Shares 3,871 Est. Cost $52.30 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.1%
Value ($000) $200 Shares 1,945 Est. Cost $102.87 Unrealized —
— CREDIT SUISSE HIGH YIELD CRE 0.1%
Value ($000) $198 Shares 96,335 Est. Cost $266.13 Unrealized —
— PUTNAM MANAGED MUN INCOME TR 0.1%
Value ($000) $180 Shares 29,832 Est. Cost $17.83 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value ($000) $165 Shares 31,591 Est. Cost $6.44 Unrealized -19.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $115 Shares 10,125 Est. Cost $6.84 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $109 Shares 11,370 Est. Cost $9.90 Unrealized 0.0%