Joseph P. Lucia & Associates, LLC Reduced Holdings in Q3 2025

Joseph P. Lucia & Associates, LLC

  • $218 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-3.75K
- 9.85%
$76.16 - $78.59 $285K - $294K
34.3K $2.68M
IBM
International Business Machines Corp

Technology
-577
- 12.45%
$234.77 - $292.47 $135K - $169K
4.06K $1.15M
ET
Energy Transfer LP

Energy
-4.26K
- 4.95%
$17.11 - $18.16 $72.8K - $77.3K
81.7K $1.4M
VHT
Vanguard Health Care ETF

ETFs
-540
- 17.32%
$239.12 - $259.95 $129K - $140K
2.58K $668K
LLY
Eli Lilly & CO

Healthcare
-124
- 25.94%
$625.65 - $812.69 $77.6K - $101K
354 $270K
PFF
Ishares Trust Ishares Pfd And

ETFs
-4.22K
- 7.15%
$30.67 - $32.13 $129K - $136K
54.8K $1.73M
VZ
Verizon Communications Inc

Communication Services
-2.15K
- 8.51%
$40.84 - $45.06 $87.7K - $96.7K
23.1K $1.01M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-415
- 2.68%
$59.29 - $62.87 $24.6K - $26.1K
15.1K $905K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-5.27K
- 4.1%
$16.46 - $17.1 $86.7K - $90.1K
123K $2.1M
META
Meta Platforms, Inc.

Communication Services
-30
- 0.65%
$695.21 - $791.73 $20.9K - $23.8K
4.57K $3.35M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.04K
- 5.68%
$38.52 - $39.39 $40.2K - $41.1K
17.3K $679K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-6.58K
- 10.54%
$8.57 - $9.09 $56.4K - $59.8K
55.8K $505K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-1.61K
- 7.2%
$82.96 - $95.7 $133K - $154K
20.7K $1.86M
PFE
Pfizer Inc

Healthcare
-1.64K
- 15.97%
$23.29 - $25.88 $38.2K - $42.5K
8.64K $220K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-280
- 3.32%
$102.4 - $103.88 $28.7K - $29.1K
8.16K $843K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-338
- 4.5%
$72.01 - $74.44 $24.3K - $25.2K
7.17K $526K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
-1.14K
- 7.65%
$26.15 - $27.4 $29.7K - $31.1K
13.7K $374K
XLV
Select Sector Spdr Fund Health

ETFs
-685
- 3.61%
$129.01 - $139.72 $88.4K - $95.7K
18.3K $2.55M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-97
- 2.1%
$82.38 - $83.0 $7.99K - $8.05K
4.53K $375K
PFFV
Global X Variable Rate Preferr

Technology
-428
- 3.34%
$22.87 - $23.38 $9.79K - $10K
12.4K $286K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-130
- 3.1%
$49.78 - $50.75 $6.47K - $6.6K
4.06K $205K
PMM
Putnam Managed Municipal Income Trust

Financial Services
-1K
- 3.24%
$5.78 - $6.16 $5.78K - $6.16K
29.8K $180K
VOE
Vanguard Mid Cap Value Index F

ETFs
-207
- 6.47%
$164.63 - $174.58 $34.1K - $36.1K
2.99K $522K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-75
- 0.33%
$50.82 - $51.09 $3.81K - $3.83K
22.8K $1.17M
DIV
Global X Superdividend Us ETF

ETFs
-100
- 0.64%
N/A
15.5K $266K
HYG
Ishares Tr

ETFs
-108
- 0.78%
$79.85 - $81.32 $8.62K - $8.78K
13.8K $1.12M
AZBA
Aim ETF Prods Tr Allianzim U S

ETFs
-1.25K
- 2.27%
N/A
53.7K $0
SCHP
Schwab Strategic Us Tips ETF

ETFs
-399
- 1.03%
$26.44 - $27.1 $10.5K - $10.8K
38.3K $1.03M
RGI
Invesco S&P 500 Equal Weight I

ETFs
-243
- 0.5%
N/A
48.1K $0
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
-1.68K
- 3.14%
N/A
51.7K $0
RYH
Invesco S&P 500 Equal Weight H

ETFs
-750
- 0.64%
N/A
117K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
-220
- 0.27%
N/A
80.2K $0
RCD
Invesco ETF Tr S&P 500 Equal W

ETFs
-50
- 0.21%
N/A
24K $0
Aim ETF Products Trust
-265
- 2.85%
N/A
9.04K $0
SDSI
American Centy ETF Tr Short Du
-52
- 0.19%
N/A
26.7K $0
AZBJ
Aim ETF Prods Tr Allianzim Us

ETFs
-3.78K
- 7.54%
N/A
46.4K $0
Aim ETF Products Trust
-980
- 10.55%
N/A
8.31K $0
Aim ETF Products Trust
-2.06K
- 16.57%
N/A
10.4K $0
Amplify ETF Tr
-285
- 0.6%
N/A
47K $0
NVBW
Aim ETF Prods Tr Allianzim U S
-5K
- 27.76%
N/A
13K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-772
- 2.79%
N/A
26.9K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-3.98K
- 2.51%
N/A
155K $0
Aim ETF Products Trust
-245
- 1.87%
N/A
12.8K $0
XLRE
Select Sector Spdr Tr Real Est

ETFs
-60
- 0.76%
$40.94 - $42.85 $2.46K - $2.57K
7.84K $330K
XOM
Exxon Mobil Corp

Energy
-22
- 1.03%
$105.83 - $117.22 $2.33K - $2.58K
2.1K $237K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 1.67%
$459.11 - $506.91 $9.18K - $10.1K
1.18K $593K
FDG
American Centy ETF Tr Focused

ETFs
-274
- 7.15%
$108.35 - $122.35 $29.7K - $33.5K
3.56K $428K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-72
- 0.09%
$55.61 - $57.37 $4K - $4.13K
81.3K $4.64M
VO
Vanguard Mid Cap ETF

ETFs
-15
- 0.94%
$279.83 - $293.74 $4.2K - $4.41K
1.58K $464K
Activity Summary
Buys All Purchases 70 New Holdings 14 Increased Positions 56 Sells All Sells 73 Reductions 73 Sold out 0 Options Calls 0 Puts 0
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