Joseph P. Lucia & Associates, LLC

Name: Joseph P. Lucia & Associates, LLC 13F holdings, Q4 2024
Creator: Joseph P. Lucia & Associates, LLC
Published: 2025-01-22

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 22, 2025), Joseph P. Lucia & Associates, LLC reported 146 stock positions worth $225.0 million. Its top holding was Apple (AAPL) at 4.8% of the portfolio, followed by Vaneck Semiconductor ETF (SMH, 4.1%) and Schwab US Broad Market ETF (SCHB, 3.4%). Compared with Q3 2024, it opened 15 new positions, sold out of 5, added to 58 and reduced 60. The biggest buy was Franklin Short Duration U.S. (FTSD, shares +92%) and the biggest sale an exit from Snowflake (SNOW).

Most Recent 13F: Q2 2026
Location: Yorktown Heights, NY
CIK: 0001775391
Portfolio Value: $225.0M (Q4 2024)
SEC Filing: 0001172661-25-000309 ↗ filed Jan 22, 2025

Holdings Value

Holdings 146 stocks · $225.0M


AAPL Apple Inc.	4.81%	43,207	$10.8M	Reduce -1.6%
SMH Vaneck Semiconductor ETF	4.14%	38,418	$9.3M	Reduce -0.5%
SCHB Schwab US Broad Market ETF	3.40%	337,242	$7.7M	Add +1.8%
NOBL Proshares S&P 500 Dividend A	3.34%	75,447	$7.5M	Reduce -0.5%
AMZN Amazon.com Inc.	3.32%	34,006	$7.5M	Add +0.3%
NVDA Nvidia Corp.	2.95%	49,377	$6.6M	Add +5.9%
SCHG Schwab US Large-Cap Growth	2.92%	235,924	$6.6M	Add +0.3%
RSPT Invesco S&P 500 Equal Weight	2.80%	168,619	$6.3M	Reduce -4.0%
RSPF Invesco S&P 500 Equal Weight	2.62%	81,395	$5.9M	Reduce -0.9%
XLK SS Technology Select Sector	2.52%	24,418	$5.7M	Reduce -2.7%
QQQ Invesco QQQ Trust Series 1	2.27%	10,002	$5.1M	Add +4.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.23%	8,547	$5.0M	Add +2.2%
JEPI JPMorgan Equity Premium Inco	1.99%	77,731	$4.5M	Add +7.2%
DVY iShares Select Dividend ETF	1.93%	33,111	$4.3M	Reduce -1.1%
SCHD Schwab US DVD Equity ETF	1.93%	158,976	$4.3M	Add +2.4%
AGG iShares Core U.S. Aggregate	1.70%	39,443	$3.8M	Add +15.4%
RSPH Invesco S&P 500 Equal Weight	1.61%	123,295	$3.6M	Reduce -0.2%
RSP Invesco S&P 500 Equal Weight	1.59%	20,400	$3.6M	Add +17.5%
HACK Amplify Cybersecurity ETF	1.59%	47,987	$3.6M	Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.57%	33,017	$3.5M	Add +19.0%
XLE SS Energy Select Sector	1.44%	37,724	$3.2M	Add +0.7%
XLF SS Financial Select Sector	1.39%	64,483	$3.1M	Add +23.4%
BIV Vanguard Intermediate-Term B	1.30%	39,166	$2.9M	Reduce -6.0%
XLV SS Health Care Select Sector	1.29%	21,082	$2.9M	Reduce -1.3%
VB Vanguard Most SM-Cap ETF-Usd	1.27%	11,922	$2.9M	Add +8.6%
META Meta Platforms Inc. Class A	1.23%	4,737	$2.8M	Reduce -3.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.20%	10,605	$2.7M	Reduce -0.5%
RSPN Invesco S&P 500 Equal Weight	1.17%	52,510	$2.6M	Reduce -1.8%
SCHX Schwab US Large-Cap ETF	1.14%	110,636	$2.6M	Reduce -3.3%
FTSD Franklin Short Duration U.S.	1.13%	28,161	$2.5M	Add +91.8%
SCHA Schwab US Small-Cap ETF	1.10%	95,570	$2.5M	Reduce -1.0%
VIG Vanguard Dividend Apprec ETF	1.07%	12,308	$2.4M	Reduce -0.3%
QYLD Global X Nasd 100 Cov Call	1.03%	126,727	$2.3M	Reduce -3.4%
SDOG Alps Sector Dividend Dogs	1.00%	39,807	$2.2M	Reduce -0.4%
RSPG Invesco S&P 500 Equal Weight	0.98%	28,837	$2.2M	Reduce -0.8%
SCHM Schwab US Mid Cap ETF	0.96%	77,709	$2.2M	Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF	0.87%	26,370	$2.0M	Reduce -9.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.86%	34,401	$1.9M	Add +1.8%
PFF iShares Preferred & Income S	0.84%	59,813	$1.9M	Reduce -0.9%
TLT iShares 20+ Year Treasury BD	0.81%	20,842	$1.8M	Reduce -13.1%
PFXF Vaneck Pref Sec X-Financials	0.78%	101,814	$1.8M	Reduce -3.0%
AVUV Avantis US Small Cap Value	0.78%	18,177	$1.8M	Add +0.2%
XLI SS Industrial Select Sector	0.75%	12,775	$1.7M	Add +17.2%
RSPS Invesco S&P 500 Equal Weight	0.71%	53,405	$1.6M	Reduce -0.1%
XLB SS Materials Select Sector	0.68%	18,247	$1.5M	Add +3.8%
KIO KKR Income Opportunities	0.62%	104,300	$1.4M	Add +4.9%
WCLD Wisdomtree Cloud Computing	0.58%	34,881	$1.3M	Add +9.8%
GOOGL Alphabet Inc. Class A	0.58%	6,879	$1.3M	Add +1.4%
RSPD Invesco S&P 500 Equal Weight	0.58%	24,363	$1.3M	Add +0.0%
ET Energy Transfer LP	0.58%	66,370	$1.3M	Add +26.0%
SOXX iShares Semiconductor ETF	0.55%	5,695	$1.2M	Add +14.1%
VZ Verizon Communications Inc.	0.54%	30,094	$1.2M	Add +1.8%
SCHP Schwab U.S. Tips ETF	0.51%	44,448	$1.1M	Reduce -23.6%
VHT Vanguard Health Care ETF	0.50%	4,459	$1.1M	Reduce -13.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.50%	14,308	$1.1M	Reduce -1.2%
KRE SS SPDR S&P Regional Bank	0.49%	18,300	$1.1M	Add +2.0%
MSFT Microsoft Corp.	0.49%	2,609	$1.1M	Add +0.1%
PNQI Invesco Nasdaq Internet ETF	0.48%	22,968	$1.1M	Add +5.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	4,647	$1.0M	Add +1.2%
IHI iShares U.S. Medical Devices	0.43%	16,728	$976K	Reduce -2.8%
UBER Uber Technologies Inc.	0.42%	15,669	$945K	Add +5.0%
SOCL Global X Social Media ETF	0.41%	22,005	$931K	Reduce -4.0%
STIP iShares 0-5 Year Tips Bond E	0.41%	9,083	$914K	Reduce -5.5%
BXSL Blackstone Secured Lending F	0.40%	27,747	$897K	Add +9.0%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.40%	11,794	$893K	Add +44.2%
XYLD Global X S&P 500 Cove Call E	0.38%	20,439	$856K	Reduce -3.2%
FLOT iShares Floating Rate Bond E	0.36%	15,800	$804K	Reduce -14.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.35%	7,021	$782K	Reduce -7.5%
XNTK SS SPDR Nyse Tech ETF	0.35%	3,872	$781K	Reduce -2.3%
ED Consolidated Edison Inc.	0.35%	8,745	$780K	Add +1.9%
TSLA Tesla Inc.	0.34%	1,893	$764K	Add +0.2%
ITA iShares U.S. Aerospace & Def	0.33%	5,073	$737K	Add +5.5%
JANW Alianzim US Eq BFR20 Jan-Usd	0.31%	20,415	$687K	New
GOOG Alphabet Inc. Class C	0.29%	3,446	$656K	Add +8.6%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.28%	21,790	$630K	No change
XLY SS Consumer Disc Select Sect	0.27%	2,696	$605K	Add +5.2%
PFE Pfizer Inc.	0.26%	22,041	$585K	Reduce -29.2%
BTC Grayscale Bitcoin Mini ETF	0.26%	13,873	$581K	Add +72.7%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.25%	3,477	$562K	Reduce -1.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.25%	18,009	$558K	New
SPLV Invesco S&P 500 Low Volatili	0.25%	7,906	$553K	Reduce -7.4%
BUG Global X Cybersecurity ETF	0.24%	17,013	$546K	Add +4.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.23%	61,295	$516K	Add +0.7%
SDSI Amer Cent SH Dur Strat Inc.	0.22%	9,789	$498K	New
BRK.B Berkshire Hathaway Inc. Class B	0.22%	1,079	$489K	Add +9.1%
BAB Invesco Taxable Municipal Bo	0.21%	18,400	$481K	Reduce -9.8%
VOO Vanguard S&P 500 ETF	0.21%	882	$475K	Reduce -0.5%
SCHV Schwab US Large-Cap Value	0.21%	18,017	$470K	Add +0.1%
RSPU Invesco S&P 500 Equal Weight	0.21%	7,105	$467K	Add +0.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.20%	1,728	$456K	No change
IWP iShares Russell Mid-Cap Grow	0.20%	3,514	$445K	Add +2.5%
DIVO Amplify CWP Enhan Divid ETF	0.19%	10,410	$421K	No change
SHY iShares 1-3 Year Treasury Bo	0.18%	4,918	$403K	Reduce -0.7%
FDG American Century Focused DYN	0.18%	3,821	$397K	Reduce -4.3%
PSP Invesco Global Listed Privat	0.17%	5,771	$385K	No change
IBIT iShares Bitcoin Trust ETF	0.17%	7,051	$374K	Add +4.5%
NFLX Netflix Inc.	0.16%	407	$363K	No change
DIV Global X Superdividend Use	0.15%	18,875	$340K	Reduce -7.8%
LLY Eli Lilly & Co.	0.15%	432	$334K	Reduce -27.9%
HD Home Depot Inc.	0.15%	852	$332K	Add +29.5%
JPM JPMorgan Chase & Co.	0.14%	1,338	$321K	Add +2.1%
XLRE SS Real Estate Select Sector	0.14%	7,500	$305K	Add +31.3%
GLD SPDR Gold Shares	0.14%	1,257	$304K	Add +10.6%
PFFV Global X Variable Rate Pref	0.13%	12,277	$289K	Add +1.4%
VFH Vanguard Financials ETF	0.13%	2,406	$284K	No change
BINC iShares Flex I A ETF-Usd Inc.	0.13%	5,443	$283K	Add +40.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.13%	10,617	$283K	Reduce -7.3%
IWC iShares Micro-Cap ETF	0.12%	2,138	$279K	No change
PGF Invesco Financial Preferred	0.12%	18,810	$274K	Reduce -1.9%
VTN Invesco TR for Invest GRD NY	0.12%	26,064	$273K	Add +131.3%
SPHD Invesco S&P 500 High Dividen	0.12%	5,385	$260K	Reduce -11.7%
DECW Alianzim US Eq BFR20 Dec-Usd	0.11%	8,460	$257K	New
BCAT BlackRock Capital Alloc TR	0.11%	16,845	$255K	New
ETHE Grayscale Ethereum Staking E	0.11%	9,004	$252K	Reduce -10.0%
XAR SS SPDR S&P Aerospace Def	0.11%	1,506	$250K	Reduce -17.5%
VNQ Vanguard Real Estate ETF	0.11%	2,753	$245K	Add +6.7%
MAYW Alianzim US Eq BFR20 May-Usd	0.11%	7,977	$243K	No change
FINX Global X Fintech ETF	0.11%	7,695	$240K	Reduce -4.7%
AVGO Broadcom Inc.	0.11%	1,036	$240K	Reduce -16.2%
XOM Exxon Mobil Corp.	0.10%	2,195	$236K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	565	$232K	Reduce -8.1%
VTI VG Morningstar TS MKT ETF-US	0.10%	799	$232K	Add +0.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.10%	1,322	$224K	New
XLP SS Consumer Staples Sel Sect	0.10%	2,841	$223K	Reduce -7.8%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.10%	102,185	$219K	Reduce -16.4%
IHF iShares U.S. Healthcare Prov	0.09%	4,445	$213K	No change
VTIP Vanguard Short-Term Tips	0.09%	4,390	$213K	Reduce -0.2%
MYN BlackRock Muniyield NY QLTY	0.09%	20,963	$211K	Add +81.0%
DFAS Dimensional US Small Cap ETF	0.09%	3,234	$210K	New
KBWB Invesco KBW Bank ETF	0.09%	3,211	$210K	New
KORP American Century Diversified	0.09%	4,548	$209K	New
IWM iShares Russell 2000 ETF	0.09%	944	$209K	New
CAT Caterpillar Inc.	0.09%	572	$208K	Add +4.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.09%	6,285	$206K	No change
SYLD Cambria Shareholder Yield Et	0.09%	2,994	$205K	Reduce -3.8%
SPLB SS SPDR P Long Term C ETF	0.09%	9,187	$204K	No change
INKM SS Income Allocation ETF	0.09%	6,445	$202K	No change
PMM Franklin Managed Municipal I	0.09%	33,666	$201K	Reduce -4.3%
DGT SS SPDR Global Dow ETF	0.09%	1,522	$201K	No change
IJS iShares S&P Small-Cap 600 Va	0.09%	1,844	$200K	New
SCHF Schwab Intl Equity ETF	0.09%	10,814	$200K	Add +1.3%
PCY Invesco Emerging Markets Sov	0.09%	10,075	$200K	New
ALDX Aldeyra Therapeutics Inc.	0.07%	31,670	$158K	Reduce -0.2%
NCV Virtus Convertible & Income	0.04%	27,728	$96K	Reduce -15.0%
KULR Kulr Technology Group Inc.	0.04%	22,370	$79K	New
TONIX PHARMACEUTICALS HLDG C	0.00%	20,000	$7K	New

Portfolio Sells Q3 2024 → Q4 2024


SNOW Snowflake Inc.	Sold out	0.00%	−0.60
NOBL Proshares S&P 500 Dividend A	Reduce -0.5%	3.34%	−0.39
TLT iShares 20+ Year Treasury BD	Reduce -13.1%	0.81%	−0.27
RSPT Invesco S&P 500 Equal Weight	Reduce -4.0%	2.80%	−0.24
SMH Vaneck Semiconductor ETF	Reduce -0.5%	4.14%	−0.23
RSPH Invesco S&P 500 Equal Weight	Reduce -0.2%	1.61%	−0.23
XLV SS Health Care Select Sector	Reduce -1.3%	1.29%	−0.23
SCHP Schwab U.S. Tips ETF	Reduce -23.6%	0.51%	−0.21
BIV Vanguard Intermediate-Term B	Reduce -6.0%	1.30%	−0.20
VHT Vanguard Health Care ETF	Reduce -13.3%	0.50%	−0.17
PFE Pfizer Inc.	Reduce -29.2%	0.26%	−0.16
DVY iShares Select Dividend ETF	Reduce -1.1%	1.93%	−0.15
HYEM Vaneck Emrg MKTS Hi YLD	Sold out	0.00%	−0.11
PFXF Vaneck Pref Sec X-Financials	Reduce -3.0%	0.78%	−0.10
IEO iShares U.S. Oil & Gas Explo	Sold out	0.00%	−0.10
IYH iShares U.S. Healthcare ETF	Sold out	0.00%	−0.10
LLY Eli Lilly & Co.	Reduce -27.9%	0.15%	−0.10
RSPN Invesco S&P 500 Equal Weight	Reduce -1.8%	1.17%	−0.09
PFF iShares Preferred & Income S	Reduce -0.9%	0.84%	−0.09
SDOG Alps Sector Dividend Dogs	Reduce -0.4%	1.00%	−0.09
XLK SS Technology Select Sector	Reduce -2.7%	2.52%	−0.08
RSPS Invesco S&P 500 Equal Weight	Reduce -0.1%	0.71%	−0.08
FLOT iShares Floating Rate Bond E	Reduce -14.0%	0.36%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -3.1%	0.96%	−0.07
QYLD Global X Nasd 100 Cov Call	Reduce -3.4%	1.03%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -0.3%	1.07%	−0.05
META Meta Platforms Inc. Class A	Reduce -3.0%	1.23%	−0.05
SCHX Schwab US Large-Cap ETF	Reduce -3.3%	1.14%	−0.05
RSPG Invesco S&P 500 Equal Weight	Reduce -0.8%	0.98%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -1.0%	1.10%	−0.05
BAB Invesco Taxable Municipal Bo	Reduce -9.8%	0.21%	−0.05
SOCL Global X Social Media ETF	Reduce -4.0%	0.41%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -5.5%	0.41%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -7.4%	0.25%	−0.04
IHI iShares U.S. Medical Devices	Reduce -2.8%	0.43%	−0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -1.2%	0.50%	−0.04
DHY UBS Asset Management High Yi	Reduce -16.4%	0.10%	−0.03
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -7.3%	0.13%	−0.03
SPHD Invesco S&P 500 High Dividen	Reduce -11.7%	0.12%	−0.03
DIV Global X Superdividend Use	Reduce -7.8%	0.15%	−0.03
XYLD Global X S&P 500 Cove Call E	Reduce -3.2%	0.38%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -1.3%	0.25%	−0.02
XAR SS SPDR S&P Aerospace Def	Reduce -17.5%	0.11%	−0.02
GRAYSCALE ETHEREUM MINI TR E	Sold out	0.00%	−0.02
XLP SS Consumer Staples Sel Sect	Reduce -7.8%	0.10%	−0.02
PGF Invesco Financial Preferred	Reduce -1.9%	0.12%	−0.02
PMM Franklin Managed Municipal I	Reduce -4.3%	0.09%	−0.02
XNTK SS SPDR Nyse Tech ETF	Reduce -2.3%	0.35%	−0.01
SYLD Cambria Shareholder Yield Et	Reduce -3.8%	0.09%	−0.01
SHY iShares 1-3 Year Treasury Bo	Reduce -0.7%	0.18%	−0.01

Portfolio Buys Q3 2024 → Q4 2024


FTSD Franklin Short Duration U.S.	Add +91.8%	1.13%	+0.51
AMZN Amazon.com Inc.	Add +0.3%	3.32%	+0.41
NVDA Nvidia Corp.	Add +5.9%	2.95%	+0.34
JANW Alianzim US Eq BFR20 Jan-Usd	New	0.31%	+0.31
XLF SS Financial Select Sector	Add +23.4%	1.39%	+0.29
NVBW Alnzim US Eqt BFR2 No Et-Usd	New	0.25%	+0.25
SDSI Amer Cent SH Dur Strat Inc.	New	0.22%	+0.22
ET Energy Transfer LP	Add +26.0%	0.58%	+0.19
RSP Invesco S&P 500 Equal Weight	Add +17.5%	1.59%	+0.16
BTC Grayscale Bitcoin Mini ETF	Add +72.7%	0.26%	+0.15
QQQ Invesco QQQ Trust Series 1	Add +4.7%	2.27%	+0.13
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +19.0%	1.57%	+0.12
DECW Alianzim US Eq BFR20 Dec-Usd	New	0.11%	+0.11
WCLD Wisdomtree Cloud Computing	Add +9.8%	0.58%	+0.11
BCAT BlackRock Capital Alloc TR	New	0.11%	+0.11
TSLA Tesla Inc.	Add +0.2%	0.34%	+0.11
XOM Exxon Mobil Corp.	New	0.10%	+0.10
AGG iShares Core U.S. Aggregate	Add +15.4%	1.70%	+0.10
SCHG Schwab US Large-Cap Growth	Add +0.3%	2.92%	+0.10
VTV Vanguard Mrngstr Val ETF-Aui	New	0.10%	+0.10
DFAS Dimensional US Small Cap ETF	New	0.09%	+0.09
KBWB Invesco KBW Bank ETF	New	0.09%	+0.09
KORP American Century Diversified	New	0.09%	+0.09
IWM iShares Russell 2000 ETF	New	0.09%	+0.09
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +44.2%	0.40%	+0.09
IJS iShares S&P Small-Cap 600 Va	New	0.09%	+0.09
PCY Invesco Emerging Markets Sov	New	0.09%	+0.09
VB Vanguard Most SM-Cap ETF-Usd	Add +8.6%	1.27%	+0.07
XLI SS Industrial Select Sector	Add +17.2%	0.75%	+0.07
VTN Invesco TR for Invest GRD NY	Add +131.3%	0.12%	+0.06
GOOGL Alphabet Inc. Class A	Add +1.4%	0.58%	+0.06
BXSL Blackstone Secured Lending F	Add +9.0%	0.40%	+0.06
IBIT iShares Bitcoin Trust ETF	Add +4.5%	0.17%	+0.05
GOOG Alphabet Inc. Class C	Add +8.6%	0.29%	+0.05
PNQI Invesco Nasdaq Internet ETF	Add +5.8%	0.48%	+0.04
MYN BlackRock Muniyield NY QLTY	Add +81.0%	0.09%	+0.04
KULR Kulr Technology Group Inc.	New	0.04%	+0.04
XLY SS Consumer Disc Select Sect	Add +5.2%	0.27%	+0.03
BINC iShares Flex I A ETF-Usd Inc.	Add +40.5%	0.13%	+0.03
HD Home Depot Inc.	Add +29.5%	0.15%	+0.02
KRE SS SPDR S&P Regional Bank	Add +2.0%	0.49%	+0.02
SCHB Schwab US Broad Market ETF	Add +1.8%	3.40%	+0.02
XLRE SS Real Estate Select Sector	Add +31.3%	0.14%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +2.2%	2.23%	+0.02
SOXX iShares Semiconductor ETF	Add +14.1%	0.55%	+0.02
JPM JPMorgan Chase & Co.	Add +2.1%	0.14%	+0.02
IWP iShares Russell Mid-Cap Grow	Add +2.5%	0.20%	+0.01
BUG Global X Cybersecurity ETF	Add +4.9%	0.24%	+0.01
GLD SPDR Gold Shares	Add +10.6%	0.14%	+0.01
BRK.B Berkshire Hathaway Inc. Class B	Add +9.1%	0.22%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	188	$332.6M	SMH, AAPL, NVDA, SCHB, RSPT
Q1 2026	169	$279.7M	SMH, AAPL, NVDA, SCHB, NOBL
Q4 2025	166	$277.3M	SMH, AAPL, NVDA, SCHB, NOBL
Q3 2025	161	$265.1M	SMH, AAPL, NVDA, SCHB, NOBL
Q2 2025	151	$244.4M	SMH, AAPL, NOBL, NVDA, SCHB
Q1 2025	140	$218.8M	AAPL, NOBL, SMH, SCHB, AMZN
Q4 2024	146	$225.0M	AAPL, SMH, SCHB, NOBL, AMZN
Q3 2024	136	$217.1M	AAPL, SMH, NOBL, SCHB, RSPT
Q2 2024	123	$195.2M	SMH, AAPL, NOBL, RSPT, SCHB
Q1 2024	122	$186.7M	SMH, NOBL, AAPL, RSPT, SCHB