Joseph P. Lucia & Associates, LLC

13F filer, CIK 1775391, Yorktown Heights, NY

Joseph P. Lucia & Associates, LLC reported $224,959,516 across 146 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-22. Its ten largest share positions make up 32.82% of the portfolio.

Filed 2025-01-22 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001172661-25-000309

Period: 2024-12-31
Reported value: $225M
Holdings: 146
Top 10 weight: 32.82%
New: 16
Sold out: 6

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+226,756	$5.15M
SCHGadded	+177,108	$4.94M
SCHDadded	+107,246	$2.93M
SCHXadded	+72,486	$1.68M
SCHMadded	+50,988	$1.41M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SNOWexited	-11,250	-$1.29M
TLTreduced	-3,140	-$274K
RSPTreduced	-7,033	-$263K
HYEMexited	-12,479	-$248K
PFEreduced	-9,094	-$241K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001172661-25-000309, largest first. % of portfolio is the value over $224,959,516, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	43,207	$10.8M	4.81%	-690	Timeline
SMHVANECK ETF TRUST	38,418	$9.3M	4.14%	-210	Timeline
SCHBSCHWAB STRATEGIC TR	337,242	$7.66M	3.4%	+226,756	Timeline
NOBLPROSHARES TR	75,447	$7.51M	3.34%	-365	Timeline
AMZNAMAZON COM INC	34,006	$7.46M	3.32%	+120	Timeline
NVDANVIDIA CORPORATION	49,377	$6.63M	2.95%	+2,746	Timeline
SCHGSCHWAB STRATEGIC TR	235,924	$6.58M	2.92%	+177,108	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	168,619	$6.31M	2.8%	-7,033	Timeline
RSPFINVESCO EXCHANGE TRADED FD T	81,395	$5.89M	2.62%	-748	Timeline
XLKSELECT SECTOR SPDR TR	24,418	$5.68M	2.52%	-671	Timeline
QQQINVESCO QQQ TR	10,002	$5.11M	2.27%	+452	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,547	$5.01M	2.23%	+187	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	77,731	$4.47M	1.99%	+5,188	Timeline
DVYISHARES TR	33,111	$4.35M	1.93%	-363	Timeline
SCHDSCHWAB STRATEGIC TR	158,976	$4.34M	1.93%	+107,246	Timeline
AGGISHARES TR	39,443	$3.82M	1.7%	+5,254	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	123,295	$3.61M	1.61%	-200	Timeline
RSPINVESCO EXCHANGE TRADED FD T	20,400	$3.57M	1.59%	+3,035	Timeline
HACKAMPLIFY ETF TR	47,987	$3.57M	1.59%	-392	Timeline
LQDISHARES TR	33,017	$3.53M	1.57%	+5,276	Timeline
XLESELECT SECTOR SPDR TR	37,724	$3.23M	1.44%	+260	Timeline
XLFSELECT SECTOR SPDR TR	64,483	$3.12M	1.39%	+12,246	Timeline
BIVVANGUARD BD INDEX FDS	39,166	$2.93M	1.3%	-2,486	Timeline
XLVSELECT SECTOR SPDR TR	21,082	$2.9M	1.29%	-281	Timeline
VBVANGUARD INDEX FDS	11,922	$2.86M	1.27%	+943	Timeline
METAMETA PLATFORMS INC	4,737	$2.77M	1.23%	-144	Timeline
VOTVANGUARD INDEX FDS	10,605	$2.69M	1.2%	-48	Timeline
RSPNINVESCO EXCHANGE TRADED FD T	52,510	$2.64M	1.17%	-950	Timeline
SCHXSCHWAB STRATEGIC TR	110,636	$2.56M	1.14%	+72,486	Timeline
FTSDFRANKLIN ETF TR	28,161	$2.54M	1.13%	+13,476	Timeline
SCHASCHWAB STRATEGIC TR	95,570	$2.47M	1.1%	+47,287	Timeline
VIGVANGUARD SPECIALIZED FUNDS	12,308	$2.41M	1.07%	-36	Timeline
QYLDGLOBAL X FDS	126,727	$2.31M	1.03%	-4,428	Timeline
SDOGALPS ETF TR	39,807	$2.25M	1%	-156	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	28,837	$2.2M	0.98%	-232	Timeline
SCHMSCHWAB STRATEGIC TR	77,709	$2.15M	0.96%	+50,988	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	26,370	$1.95M	0.87%	-2,905	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	34,401	$1.94M	0.86%	+606	Timeline
PFFISHARES TR	59,813	$1.88M	0.84%	-540	Timeline
TLTISHARES TR	20,842	$1.82M	0.81%	-3,140	Timeline
PFXFVANECK ETF TRUST	101,814	$1.76M	0.78%	-3,183	Timeline
AVUVAMERICAN CENTY ETF TR	18,177	$1.75M	0.78%	+32	Timeline
XLISELECT SECTOR SPDR TR	12,775	$1.68M	0.75%	+1,873	Timeline
RSPSINVESCO EXCHANGE TRADED FD T	53,405	$1.61M	0.71%	-25	Timeline
XLBSELECT SECTOR SPDR TR	18,247	$1.54M	0.68%	+670	Timeline
KIOKKR INCOME OPPORTUNITIES FD	104,300	$1.4M	0.62%	+4,853	Timeline
WCLDWISDOMTREE TR	34,881	$1.31M	0.58%	+3,127	Timeline
GOOGLALPHABET INC	6,879	$1.3M	0.58%	+98	Timeline
RSPDINVESCO EXCHANGE TRADED FD T	24,363	$1.3M	0.58%	+4	Timeline
ETENERGY TRANSFER L P	66,370	$1.3M	0.58%	+13,693	Timeline
SOXXISHARES TR	5,695	$1.23M	0.55%	+703	Timeline
VZVERIZON COMMUNICATIONS INC	30,094	$1.2M	0.53%	+528	Timeline
SCHPSCHWAB STRATEGIC TR	44,448	$1.15M	0.51%	+15,377	Timeline
VHTVANGUARD WORLD FD	4,459	$1.13M	0.5%	-687	Timeline
HYGISHARES TR	14,308	$1.13M	0.5%	-168	Timeline
KRESPDR SERIES TRUST	18,300	$1.1M	0.49%	+358	Timeline
MSFTMICROSOFT CORP	2,609	$1.1M	0.49%	+4	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	22,968	$1.07M	0.48%	+1,259	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,647	$1.02M	0.45%	+54	Timeline
IHIISHARES TR	16,728	$976K	0.43%	-475	Timeline
UBERUBER TECHNOLOGIES INC	15,669	$945K	0.42%	+739	Timeline
SOCLGLOBAL X FDS	22,005	$931K	0.41%	-915	Timeline
STIPISHARES TR	9,083	$914K	0.41%	-527	Timeline
BXSLBLACKSTONE SECD LENDING FD	27,747	$897K	0.4%	+2,293	Timeline
XLUSELECT SECTOR SPDR TR	11,794	$893K	0.4%	+3,614	Timeline
XYLDGLOBAL X FDS	20,439	$856K	0.38%	-666	Timeline
FLOTISHARES TR	15,800	$804K	0.36%	-2,580	Timeline
DISDISNEY WALT CO	7,021	$782K	0.35%	-567	Timeline
XNTKSPDR SERIES TRUST	3,872	$781K	0.35%	-92	Timeline
EDCONSOLIDATED EDISON INC	8,745	$780K	0.35%	+162	Timeline
TSLATESLA INC	1,893	$764K	0.34%	+3	Timeline
ITAISHARES TR	5,073	$737K	0.33%	+265	Timeline
JANWAIM ETF PRODUCTS TRUST	20,415	$687K	0.31%	new	Timeline
GOOGALPHABET INC	3,446	$656K	0.29%	+272	Timeline
SEPWAIM ETF PRODUCTS TRUST	21,790	$630K	0.28%	0	Timeline
XLYSELECT SECTOR SPDR TR	2,696	$605K	0.27%	+132	Timeline
PFEPFIZER INC	22,041	$585K	0.26%	-9,094	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	13,873	$581K	0.26%	new	Timeline
VOEVANGUARD INDEX FDS	3,477	$562K	0.25%	-47	Timeline
NVBWAIM ETF PRODUCTS TRUST	18,009	$558K	0.25%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,906	$553K	0.25%	-630	Timeline
BUGGLOBAL X FDS	17,013	$546K	0.24%	+793	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	61,295	$516K	0.23%	+410	Timeline
SDSIAMERICAN CENTY ETF TR	9,789	$498K	0.22%	new	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,079	$489K	0.22%	+90	Timeline
BABINVESCO EXCH TRADED FD TR II	18,400	$481K	0.21%	-2,005	Timeline
VOOVANGUARD INDEX FDS	882	$475K	0.21%	-4	Timeline
SCHVSCHWAB STRATEGIC TR	18,017	$470K	0.21%	+12,018	Timeline
RSPUINVESCO EXCHANGE TRADED FD T	7,105	$467K	0.21%	+10	Timeline
VOVANGUARD INDEX FDS	1,728	$456K	0.2%	0	Timeline
IWPISHARES TR	3,514	$445K	0.2%	+85	Timeline
DIVOAMPLIFY ETF TR	10,410	$421K	0.19%	0	Timeline
SHYISHARES TR	4,918	$403K	0.18%	-32	Timeline
FDGAMERICAN CENTY ETF TR	3,821	$397K	0.18%	-173	Timeline
PSPINVESCO EXCHANGE TRADED FD T	5,771	$385K	0.17%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	7,051	$374K	0.17%	+304	Timeline
NFLXNETFLIX INC.	407	$363K	0.16%	0	Timeline
DIVGLOBAL X FDS	18,875	$340K	0.15%	-1,600	Timeline
LLYELI LILLY & CO	432	$334K	0.15%	-167	Timeline
HDHOME DEPOT INC	852	$332K	0.15%	+194	Timeline
JPMJPMORGAN CHASE & CO	1,338	$321K	0.14%	+28	Timeline
XLRESELECT SECTOR SPDR TR	7,500	$305K	0.14%	+1,786	Timeline
GLDSPDR GOLD TR	1,257	$304K	0.14%	+120	Timeline
PFFVGLOBAL X FDS	12,277	$289K	0.13%	+164	Timeline
VFHVANGUARD WORLD FD	2,406	$284K	0.13%	0	Timeline
BINCBLACKROCK ETF TRUST II	5,443	$283K	0.13%	+1,570	Timeline
SCHESCHWAB STRATEGIC TR	10,617	$283K	0.13%	-831	Timeline
IWCISHARES TR	2,138	$279K	0.12%	0	Timeline
PGFINVESCO EXCHANGE TRADED FD T	18,810	$274K	0.12%	-355	Timeline
VTNINVESCO TR INVT GRADE NEW YO	26,064	$273K	0.12%	+14,797	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,385	$260K	0.12%	-716	Timeline
DECWAIM ETF PRODUCTS TRUST	8,460	$257K	0.11%	new	Timeline
BCATBLACKROCK CAP ALLOCATION TER	16,845	$255K	0.11%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	9,004	$252K	0.11%	-1,000	Timeline
XARSPDR SERIES TRUST	1,506	$250K	0.11%	-320	Timeline
VNQVANGUARD INDEX FDS	2,753	$245K	0.11%	+173	Timeline
MAYWAIM ETF PRODUCTS TRUST	7,977	$243K	0.11%	0	Timeline
FINXGLOBAL X FDS	7,695	$240K	0.11%	-380	Timeline
AVGOBROADCOM INC	1,036	$240K	0.11%	-200	Timeline
XOMEXXON MOBIL CORP	2,195	$236K	0.1%	new	Timeline
VUGVANGUARD INDEX FDS	565	$232K	0.1%	-50	Timeline
VTIVANGUARD INDEX FDS	799	$232K	0.1%	+1	Timeline
VTVVANGUARD INDEX FDS	1,322	$224K	0.1%	new	Timeline
XLPSELECT SECTOR SPDR TR	2,841	$223K	0.1%	-242	Timeline
XDHYXCREDIT SUISSE HIGH YIELD CRE	102,185	$219K	0.1%	-20,000	Timeline
IHFISHARES TR	4,445	$213K	0.09%	0	Timeline
VTIPVANGUARD MALVERN FDS	4,390	$213K	0.09%	-10	Timeline
MYNBLACKROCK MUNIYIELD N Y QUAL	20,963	$211K	0.09%	+9,380	Timeline
DFASDIMENSIONAL ETF TRUST	3,234	$210K	0.09%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,211	$210K	0.09%	new	Timeline
KORPAMERICAN CENTY ETF TR	4,548	$209K	0.09%	new	Timeline
IWMISHARES TR	944	$209K	0.09%	new	Timeline
CATCATERPILLAR INC	572	$208K	0.09%	+22	Timeline
APRWAIM ETF PRODUCTS TRUST	6,285	$206K	0.09%	0	Timeline
SYLDCAMBRIA ETF TR	2,994	$205K	0.09%	-119	Timeline
SPLBSPDR SERIES TRUST	9,187	$204K	0.09%	0	Timeline
INKMSSGA ACTIVE ETF TR	6,445	$202K	0.09%	0	Timeline
PMMFRANKLIN MANAGED MUN INCOME	33,666	$201K	0.09%	-1,523	Timeline
DGTSPDR SERIES TRUST	1,522	$201K	0.09%	0	Timeline
IJSISHARES TR	1,844	$200K	0.09%	new	Timeline
SCHFSCHWAB STRATEGIC TR	10,814	$200K	0.09%	+5,477	Timeline
PCYINVESCO EXCH TRADED FD TR II	10,075	$200K	0.09%	new	Timeline
ALDXALDEYRA THERAPEUTICS INC	31,670	$158K	0.07%	-62	Timeline
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	27,728	$96.2K	0.04%	-4,900
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	22,370	$79.4K	0.04%	new
TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C	20,000	$6.6K	<0.01%	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SNOWSNOWFLAKE INC	11,250	$1.29M	shares
HYEMVANECK ETF TRUST	12,479	$248K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	40,161	$226K	shares
IEOISHARES TR	2,315	$212K	shares
IYHISHARES TR	3,241	$211K	shares
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	18,331	$44.7K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-000309	base		2025-01-22	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC