Joseph P. Lucia & Associates, LLC Reduced Holdings in Q2 2025

Joseph P. Lucia & Associates, LLC

  • $202 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
XLE
Energy Sector Spdr

ETFs
-3.23K
- 8.63%
$76.44 - $94.13 $247K - $304K
34.2K $2.9M
XLV
Select Sector Spdr Fund Health

ETFs
-1.96K
- 9.34%
$128.77 - $144.3 $252K - $282K
19K $2.56M
PFE
Pfizer Inc

Healthcare
-10K
- 49.41%
$21.59 - $24.84 $217K - $249K
10.3K $249K
VHT
Vanguard Health Care ETF

ETFs
-740
- 19.19%
$236.71 - $261.92 $175K - $194K
3.12K $774K
ED
Consolidated Edison Inc

Utilities
-1.02K
- 11.59%
$98.05 - $113.3 $99.5K - $115K
7.74K $776K
VB
Vanguard Small Cap ETF

ETFs
-1.52K
- 13.29%
$193.73 - $237.37 $294K - $360K
9.89K $2.34M
DVY
Ishares Tr

ETFs
-877
- 2.68%
$118.37 - $134.86 $104K - $118K
31.8K $4.23M
VZ
Verizon Communications Inc

Communication Services
-2.34K
- 8.48%
$41.67 - $45.62 $97.4K - $107K
25.2K $1.09M
ET
Energy Transfer LP

Energy
-2.35K
- 2.66%
$15.65 - $18.93 $36.7K - $44.4K
85.9K $1.56M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-871
- 2.2%
$50.46 - $58.08 $44K - $50.6K
38.8K $2.23M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-545
- 6.07%
$102.02 - $103.5 $55.6K - $56.4K
8.44K $868K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-35
- 0.11%
$1.42 - $5.48 $49.7 - $192
31.6K $121K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.75K
- 4.32%
$26.18 - $26.93 $45.7K - $47K
38.7K $1.03M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-1.4K
- 8.3%
$54.27 - $63.01 $76.1K - $88.3K
15.5K $969K
XYLD
Global X Fds S&P 500 Covered C

ETFs
-832
- 4.34%
$35.62 - $39.64 $29.6K - $33K
18.4K $714K
DIV
Global X Superdividend Us ETF

ETFs
-1.97K
- 11.21%
N/A
15.6K $268K
VOE
Vanguard Mid Cap Value Index F

ETFs
-277
- 7.96%
$141.87 - $164.49 $39.3K - $45.6K
3.2K $526K
XOM
Exxon Mobil Corp

Energy
-73
- 3.32%
$99.93 - $119.04 $7.29K - $8.69K
2.13K $229K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-1.07K
- 6.71%
$25.69 - $26.9 $27.4K - $28.7K
14.8K $393K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-374
- 7.48%
$82.21 - $83.12 $30.7K - $31.1K
4.63K $383K
IHF
Ishares Tr

ETFs
-225
- 5.06%
$46.2 - $54.6 $10.4K - $12.3K
4.22K $205K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-150
- 1.96%
$68.13 - $74.77 $10.2K - $11.2K
7.51K $546K
TSLA
Tesla, Inc.

Consumer Cyclical
-395
- 22.99%
$221.86 - $362.89 $87.6K - $143K
1.32K $420K
PFFV
Global X Variable Rate Preferr

Technology
-500
- 3.75%
$22.41 - $23.43 $11.2K - $11.7K
12.8K $292K
XLB
Select Sector Spdr Fd Material

ETFs
-510
- 2.89%
$74.27 - $88.92 $37.9K - $45.3K
17.1K $1.51M
DHY
Credit Suisse High Yield Bond Fund

Financial Services
-5.85K
- 5.72%
$1.9 - $2.13 $11.1K - $12.5K
96.3K $205K
VFH
Vanguard Financial ETF

ETFs
-235
- 9.77%
$104.87 - $127.3 $24.6K - $29.9K
2.17K $276K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-850
- 2.68%
$5.75 - $6.19 $4.89K - $5.26K
30.8K $184K
KRE
Spdr S&P Regional Banking ETF

ETFs
-966
- 4.96%
$48.81 - $59.48 $47.2K - $57.5K
18.5K $1.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-38
- 0.17%
$50.1 - $51.02 $1.9K - $1.94K
22.9K $1.17M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-190
- 1.89%
$18.96 - $20.43 $3.6K - $3.88K
9.89K $201K
Amplify ETF Tr
-119
- 0.25%
N/A
47.3K $0
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
-220
- 0.44%
N/A
50.1K $0
Aim ETF Products Trust
-2K
- 22.13%
N/A
7.04K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-1.07K
- 1.32%
N/A
80.4K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-4.45K
- 3.65%
N/A
117K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-1.53K
- 5.23%
N/A
27.6K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-315
- 1.29%
N/A
24K $0
RGI
Invesco S&P 500 Equal Weight I

ETFs
-2.93K
- 5.72%
N/A
48.3K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-3.3K
- 2.04%
N/A
159K $0
XLY
Select Sector Spdr Consumer Di

ETFs
-243
- 9.01%
$176.34 - $218.59 $42.9K - $53.1K
2.45K $533K
VTI
Vanguard Total Stock Market Et

ETFs
-75
- 9.38%
$243.75 - $303.93 $18.3K - $22.8K
725 $220K
IWC
Russell Micro Cap ETF

ETFs
-273
- 12.77%
$97.43 - $127.66 $26.6K - $34.9K
1.87K $238K
HYG
Ishares Tr

ETFs
-303
- 2.13%
$75.75 - $80.65 $23K - $24.4K
13.9K $1.12M
VO
Vanguard Mid Cap ETF

ETFs
-123
- 7.16%
$228.54 - $279.83 $28.1K - $34.4K
1.6K $446K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-490
- 5.31%
$24.38 - $30.18 $11.9K - $14.8K
8.73K $263K
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
-1.53K
- 1.49%
$15.52 - $17.13 $23.7K - $26.2K
101K $1.74M
SCHV
Schwab Strategic Tr Us Large C

ETFs
-198
- 1.23%
$23.55 - $27.67 $4.66K - $5.48K
16K $441K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.12K
- 6.51%
$20.42 - $25.3 $125K - $155K
87.8K $2.22M
Activity Summary
Buys All Purchases 69 New Holdings 14 Increased Positions 55 Sells All Sells 68 Reductions 68 Sold out 0 Options Calls 0 Puts 0
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