Joseph P. Lucia & Associates, LLC

Name: Joseph P. Lucia & Associates, LLC 13F holdings, Q2 2025
Creator: Joseph P. Lucia & Associates, LLC
Published: 2025-08-04

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Joseph P. Lucia & Associates, LLC reported 151 stock positions worth $244.4 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 4.2% of the portfolio, followed by Apple (AAPL, 3.5%) and Proshares S&P 500 Dividend A (NOBL, 3.4%). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 55 and reduced 68. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale SS Energy Select Sector (XLE, shares −9%).

Most Recent 13F: Q2 2026
Location: Yorktown Heights, NY
CIK: 0001775391
Portfolio Value: $244.4M (Q2 2025)
SEC Filing: 0001172661-25-002861 ↗ filed Aug 4, 2025

Holdings Value

Holdings 151 stocks · $244.4M


SMH Vaneck Semiconductor ETF	4.18%	36,654	$10.2M	Reduce -1.9%
AAPL Apple Inc.	3.46%	41,185	$8.4M	Add +0.9%
NOBL Proshares S&P 500 Dividend A	3.35%	81,304	$8.2M	Add +4.1%
NVDA Nvidia Corp.	3.35%	51,786	$8.2M	Add +2.2%
SCHB Schwab US Broad Market ETF	3.19%	327,350	$7.8M	Reduce -5.3%
AMZN Amazon.com Inc.	3.11%	34,692	$7.6M	Add +2.6%
SCHG Schwab US Large-Cap Growth	2.86%	239,349	$7.0M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	2.70%	10,685	$6.6M	Add +17.7%
RSPT Invesco S&P 500 Equal Weight	2.65%	158,772	$6.5M	Reduce -2.0%
RSPF Invesco S&P 500 Equal Weight	2.51%	80,446	$6.1M	Reduce -1.3%
XLK SS Technology Select Sector	2.46%	23,703	$6.0M	Reduce -1.7%
QQQ Invesco QQQ Trust Series 1	2.19%	9,722	$5.4M	Reduce -4.1%
JEPI JPMorgan Equity Premium Inco	1.89%	81,366	$4.6M	Add +0.9%
SCHD Schwab US DVD Equity ETF	1.81%	167,272	$4.4M	Add +0.1%
AGG iShares Core U.S. Aggregate	1.74%	42,838	$4.2M	Add +5.7%
DVY iShares Select Dividend ETF	1.73%	31,847	$4.2M	Reduce -2.7%
RSP Invesco S&P 500 Equal Weight	1.70%	22,806	$4.1M	Add +7.1%
HACK Amplify Cybersecurity ETF	1.67%	47,328	$4.1M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.53%	34,004	$3.7M	Add +1.1%
XLF SS Financial Select Sector	1.48%	69,044	$3.6M	Reduce -4.3%
RSPH Invesco S&P 500 Equal Weight	1.40%	117,495	$3.4M	Reduce -3.6%
META Meta Platforms Inc. Class A	1.39%	4,595	$3.4M	Reduce -0.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.25%	10,743	$3.1M	Add +0.1%
BIV Vanguard Intermediate-Term B	1.20%	38,052	$2.9M	Add +1.5%
XLE SS Energy Select Sector	1.19%	34,167	$2.9M	Reduce -8.6%
SCHX Schwab US Large-Cap ETF	1.07%	107,112	$2.6M	Add +0.1%
FTSD Franklin Short Duration U.S.	1.06%	28,466	$2.6M	Add +1.4%
RSPN Invesco S&P 500 Equal Weight	1.06%	48,309	$2.6M	Reduce -5.7%
XLV SS Health Care Select Sector	1.05%	18,981	$2.6M	Reduce -9.3%
VIG Vanguard Dividend Apprec ETF	1.02%	12,147	$2.5M	No change
VB Vanguard Most SM-Cap ETF-Usd	0.96%	9,885	$2.3M	Reduce -13.3%
SDOG Alps Sector Dividend Dogs	0.91%	38,803	$2.2M	Reduce -2.2%
SCHA Schwab US Small-Cap ETF	0.91%	87,844	$2.2M	Reduce -6.5%
TLT iShares 20+ Year Treasury BD	0.91%	25,146	$2.2M	Add +21.8%
QYLD Global X Nasd 100 Cov Call	0.88%	128,504	$2.1M	Add +3.6%
SCHM Schwab US Mid Cap ETF	0.86%	74,987	$2.1M	Reduce -2.7%
RSPG Invesco S&P 500 Equal Weight	0.84%	27,645	$2.1M	Reduce -5.2%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.80%	35,974	$2.0M	Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF	0.78%	22,348	$1.9M	Reduce -3.5%
XLI SS Industrial Select Sector	0.76%	12,623	$1.9M	Reduce -1.1%
APRW Allinzim US Eq BFR20 Apr-Usd	0.75%	54,977	$1.8M	Add +774.7%
PFF iShares Preferred & Income S	0.74%	59,065	$1.8M	Add +0.6%
AVUV Avantis US Small Cap Value	0.73%	19,476	$1.8M	Reduce -0.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.72%	50,140	$1.8M	Reduce -0.4%
PFXF Vaneck Pref Sec X-Financials	0.71%	101,408	$1.7M	Reduce -1.5%
UBER Uber Technologies Inc.	0.67%	17,678	$1.6M	Add +3.7%
RSPS Invesco S&P 500 Equal Weight	0.65%	53,405	$1.6M	No change
ET Energy Transfer LP	0.64%	85,916	$1.6M	Reduce -2.7%
XLB SS Materials Select Sector	0.62%	17,146	$1.5M	Reduce -2.9%
SOXX iShares Semiconductor ETF	0.57%	5,883	$1.4M	Add +7.5%
KIO KKR Income Opportunities	0.57%	111,051	$1.4M	Add +5.9%
MSFT Microsoft Corp.	0.56%	2,771	$1.4M	Add +19.7%
SDSI Amer Cent SH Dur Strat Inc.	0.56%	26,726	$1.4M	Add +70.6%
BXSL Blackstone Secured Lending F	0.56%	44,739	$1.4M	Add +7.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.56%	4,635	$1.4M	Add +4.8%
RSPD Invesco S&P 500 Equal Weight	0.52%	24,048	$1.3M	Reduce -1.3%
BINC iShares Flex I A ETF-Usd Inc.	0.50%	23,302	$1.2M	Add +92.5%
WCLD Wisdomtree Cloud Computing	0.50%	33,955	$1.2M	Reduce -5.3%
PNQI Invesco Nasdaq Internet ETF	0.48%	22,523	$1.2M	Reduce -1.9%
FLOT iShares Floating Rate Bond E	0.48%	22,884	$1.2M	Reduce -0.2%
GOOGL Alphabet Inc. Class A	0.46%	6,394	$1.1M	Add +0.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.46%	13,930	$1.1M	Reduce -2.1%
BTC Grayscale Bitcoin Mini ETF	0.46%	23,486	$1.1M	Add +9.2%
SOCL Global X Social Media ETF	0.46%	20,846	$1.1M	Reduce -3.5%
ITA iShares U.S. Aerospace & Def	0.45%	5,847	$1.1M	Add +11.1%
KRE SS SPDR S&P Regional Bank	0.45%	18,508	$1.1M	Reduce -5.0%
VZ Verizon Communications Inc.	0.45%	25,219	$1.1M	Reduce -8.5%
NFLX Netflix Inc.	0.43%	782	$1.0M	Add +92.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.42%	12,717	$1.0M	Add +7.2%
SCHP Schwab U.S. Tips ETF	0.42%	38,658	$1.0M	Reduce -4.3%
IHI iShares U.S. Medical Devices	0.40%	15,481	$970K	Reduce -8.3%
XNTK SS SPDR Nyse Tech ETF	0.39%	4,009	$951K	Add +2.1%
STIP iShares 0-5 Year Tips Bond E	0.36%	8,438	$868K	Reduce -6.1%
ED Consolidated Edison Inc.	0.32%	7,741	$777K	Reduce -11.6%
VHT Vanguard Health Care ETF	0.32%	3,117	$774K	Reduce -19.2%
BUG Global X Cybersecurity ETF	0.32%	20,825	$773K	Add +17.5%
KORP American Century Diversified	0.30%	15,822	$745K	Add +115.8%
XYLD Global X S&P 500 Cove Call E	0.29%	18,355	$715K	Reduce -4.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.28%	5,566	$690K	Reduce -8.2%
SEPW Alianzim US Eq BFR20 Sep-Usd	0.27%	21,790	$657K	No change
JULW Alianzim US Eq BFR20 Jul-Usd	0.26%	16,795	$624K	New
AVDE Avantis International Equity	0.25%	8,211	$608K	New
VOO Vanguard S&P 500 ETF	0.25%	1,066	$606K	Add +20.9%
BRK.B Berkshire Hathaway Inc. Class B	0.24%	1,201	$583K	Add +4.3%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.24%	18,009	$580K	No change
IWP iShares Russell Mid-Cap Grow	0.23%	4,060	$563K	Add +14.4%
GOOG Alphabet Inc. Class C	0.23%	3,134	$556K	Add +3.7%
SPLV Invesco S&P 500 Low Volatili	0.22%	7,506	$547K	Reduce -2.0%
ETW Eaton Vance T/M GLBL Buy-WR	0.22%	62,420	$540K	Add +1.1%
XLY SS Consumer Disc Select Sect	0.22%	2,453	$533K	Reduce -9.0%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.22%	3,201	$526K	Reduce -8.0%
GLD SPDR Gold Shares	0.21%	1,689	$515K	Add +8.5%
BCAT BlackRock Capital Alloc TR	0.20%	33,066	$501K	Add +37.2%
RSPU Invesco S&P 500 Equal Weight	0.20%	7,005	$498K	No change
SCYB Schwab High Yield Bond ETF	0.20%	18,491	$491K	New
DIVO Amplify CWP Enhan Divid ETF	0.20%	11,380	$484K	Add +2.4%
IBIT iShares Bitcoin Trust ETF	0.20%	7,852	$481K	Add +9.2%
XLC SS Comm Select Sector SPDR	0.19%	4,320	$469K	Add +32.5%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.19%	18,171	$459K	Add +7.5%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.18%	14,563	$447K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	1,595	$446K	Reduce -7.2%
SCHV Schwab US Large-Cap Value	0.18%	15,950	$441K	Reduce -1.2%
TSLA Tesla Inc.	0.17%	1,323	$420K	Reduce -23.0%
FDG American Century Focused DYN	0.17%	3,832	$419K	Reduce -6.7%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.17%	13,075	$418K	No change
AVGO Broadcom Inc.	0.17%	1,481	$408K	New
PSP Invesco Global Listed Privat	0.16%	5,771	$397K	No change
JUNW Alianzim US Eq BFR20 Jun-Usd	0.16%	12,411	$395K	New
BAB Invesco Taxable Municipal Bo	0.16%	14,840	$394K	Reduce -6.7%
JPM JPMorgan Chase & Co.	0.16%	1,338	$388K	No change
SHY iShares 1-3 Year Treasury Bo	0.16%	4,629	$384K	Reduce -7.5%
LLY Eli Lilly & Co.	0.15%	478	$372K	Add +6.0%
BKLN Invesco Senior Loan ETF	0.14%	16,808	$352K	Add +28.8%
CRWD CrowdStrike Holdings Inc. Class A	0.14%	671	$342K	New
WMT Walmart Inc.	0.14%	3,385	$331K	Reduce -1.0%
SCHF Schwab Intl Equity ETF	0.13%	14,907	$329K	Add +41.5%
XLRE SS Real Estate Select Sector	0.13%	7,896	$327K	Reduce -16.2%
HD Home Depot Inc.	0.13%	834	$306K	Add +0.4%
SHLD Global X Defense Tech ETF	0.12%	5,048	$304K	No change
MAYW Alianzim US Eq BFR20 May-Usd	0.12%	9,306	$299K	Add +42.0%
DECW Alianzim US Eq BFR20 Dec-Usd	0.12%	9,285	$293K	Add +9.8%
PFFV Global X Variable Rate Pref	0.12%	12,819	$292K	Reduce -3.8%
PGF Invesco Financial Preferred	0.12%	20,276	$286K	Add +1.1%
VFH Vanguard Financials ETF	0.11%	2,171	$276K	Reduce -9.8%
DIV Global X Superdividend Use	0.11%	15,610	$274K	Reduce -11.2%
XLP SS Consumer Staples Sel Sect	0.11%	3,301	$267K	Add +17.7%
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	8,734	$263K	Reduce -5.3%
SPHD Invesco S&P 500 High Dividen	0.10%	5,385	$256K	No change
PFE Pfizer Inc.	0.10%	10,284	$249K	Reduce -49.4%
XAR SS SPDR S&P Aerospace Def	0.10%	1,180	$249K	Reduce -10.1%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	565	$248K	No change
VNQ Vanguard Real Estate ETF	0.10%	2,754	$245K	Add +0.0%
IWC iShares Micro-Cap ETF	0.10%	1,865	$238K	Reduce -12.8%
COIN Coinbase Global Inc. Class A	0.09%	655	$230K	New
XOM Exxon Mobil Corp.	0.09%	2,126	$229K	Reduce -3.3%
MARW Alianzim US Eq BFR20 Mar-Usd	0.09%	7,039	$229K	Reduce -22.1%
PANW Palo Alto Networks Inc.	0.09%	1,115	$228K	New
VTI VG Morningstar TS MKT ETF-US	0.09%	725	$220K	Reduce -9.4%
FDN First Trust DJ Internet Ind	0.09%	805	$217K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.09%	1,209	$214K	No change
AVDV Avantis Intl S/C Value ETF	0.09%	2,692	$213K	New
VTIP Vanguard Short-Term Tips	0.09%	4,190	$211K	No change
FINX Global X Fintech ETF	0.09%	6,098	$209K	New
AIQ Global X Art Intel & Tech	0.08%	4,729	$207K	New
IHF iShares U.S. Healthcare Prov	0.08%	4,220	$205K	Reduce -5.1%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD BD	0.08%	96,335	$205K	Reduce -5.7%
INKM SS Income Allocation ETF	0.08%	6,320	$204K	No change
ORCL Oracle Corp.	0.08%	931	$204K	New
PCY Invesco Emerging Markets Sov	0.08%	9,885	$202K	Reduce -1.9%
PMM Franklin Managed Municipal I	0.08%	30,832	$184K	Reduce -2.7%
ALDX Aldeyra Therapeutics Inc.	0.05%	31,623	$121K	Reduce -0.1%

Portfolio Sells Q1 2025 → Q2 2025


XLE SS Energy Select Sector	Reduce -8.6%	1.19%	−0.41
XLV SS Health Care Select Sector	Reduce -9.3%	1.05%	−0.35
DVY iShares Select Dividend ETF	Reduce -2.7%	1.73%	−0.28
RSPH Invesco S&P 500 Equal Weight	Reduce -3.6%	1.40%	−0.25
RSPG Invesco S&P 500 Equal Weight	Reduce -5.2%	0.84%	−0.25
SCHB Schwab US Broad Market ETF	Reduce -5.3%	3.19%	−0.21
VB Vanguard Most SM-Cap ETF-Usd	Reduce -13.3%	0.96%	−0.20
RSPF Invesco S&P 500 Equal Weight	Reduce -1.3%	2.51%	−0.20
XLF SS Financial Select Sector	Reduce -4.3%	1.48%	−0.16
VHT Vanguard Health Care ETF	Reduce -19.2%	0.32%	−0.15
SDOG Alps Sector Dividend Dogs	Reduce -2.2%	0.91%	−0.14
PFE Pfizer Inc.	Reduce -49.4%	0.10%	−0.13
ED Consolidated Edison Inc.	Reduce -11.6%	0.32%	−0.12
VZ Verizon Communications Inc.	Reduce -8.5%	0.45%	−0.12
ET Energy Transfer LP	Reduce -2.7%	0.64%	−0.11
DGT SS SPDR Global Dow ETF	Sold out	0.00%	−0.10
SCHA Schwab US Small-Cap ETF	Reduce -6.5%	0.91%	−0.10
IYH iShares U.S. Healthcare ETF	Sold out	0.00%	−0.09
RSPN Invesco S&P 500 Equal Weight	Reduce -5.7%	1.06%	−0.09
PFXF Vaneck Pref Sec X-Financials	Reduce -1.5%	0.71%	−0.08
XLB SS Materials Select Sector	Reduce -2.9%	0.62%	−0.08
JEPQ JPM Nasdaq Equity Premium	Reduce -3.1%	0.80%	−0.08
SCHP Schwab U.S. Tips ETF	Reduce -4.3%	0.42%	−0.07
STIP iShares 0-5 Year Tips Bond E	Reduce -6.1%	0.36%	−0.07
IHI iShares U.S. Medical Devices	Reduce -8.3%	0.40%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -2.7%	0.86%	−0.06
FLOT iShares Floating Rate Bond E	Reduce -0.2%	0.48%	−0.06
KRE SS SPDR S&P Regional Bank	Reduce -5.0%	0.45%	−0.06
AVUV Avantis US Small Cap Value	Reduce -0.6%	0.73%	−0.05
XYLD Global X S&P 500 Cove Call E	Reduce -4.3%	0.29%	−0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -2.1%	0.46%	−0.05
JANW Alianzim US Eq BFR20 Jan-Usd	Reduce -0.4%	0.72%	−0.05
XLRE SS Real Estate Select Sector	Reduce -16.2%	0.13%	−0.05
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -8.0%	0.22%	−0.04
DIV Global X Superdividend Use	Reduce -11.2%	0.11%	−0.04
SPLV Invesco S&P 500 Low Volatili	Reduce -2.0%	0.22%	−0.04
MARW Alianzim US Eq BFR20 Mar-Usd	Reduce -22.1%	0.09%	−0.03
ALDX Aldeyra Therapeutics Inc.	Reduce -0.1%	0.05%	−0.03
BAB Invesco Taxable Municipal Bo	Reduce -6.7%	0.16%	−0.03
SHY iShares 1-3 Year Treasury Bo	Reduce -7.5%	0.16%	−0.03
RSPD Invesco S&P 500 Equal Weight	Reduce -1.3%	0.52%	−0.03
TSLA Tesla Inc.	Reduce -23.0%	0.17%	−0.03
WCLD Wisdomtree Cloud Computing	Reduce -5.3%	0.50%	−0.03
XOM Exxon Mobil Corp.	Reduce -3.3%	0.09%	−0.03
XLY SS Consumer Disc Select Sect	Reduce -9.0%	0.22%	−0.03
PFFV Global X Variable Rate Pref	Reduce -3.8%	0.12%	−0.02
IHF iShares U.S. Healthcare Prov	Reduce -5.1%	0.08%	−0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -7.2%	0.18%	−0.02
VFH Vanguard Financials ETF	Reduce -9.8%	0.11%	−0.02
SCHV Schwab US Large-Cap Value	Reduce -1.2%	0.18%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


NVDA Nvidia Corp.	Add +2.2%	3.35%	+0.84
APRW Allinzim US Eq BFR20 Apr-Usd	Add +774.7%	0.75%	+0.66
SPY SS SPDR S&P 500 ETF Trust-US	Add +17.7%	2.70%	+0.38
JULW Alianzim US Eq BFR20 Jul-Usd	New	0.26%	+0.26
NFLX Netflix Inc.	Add +92.1%	0.43%	+0.26
AVDE Avantis International Equity	New	0.25%	+0.25
BINC iShares Flex I A ETF-Usd Inc.	Add +92.5%	0.50%	+0.21
SCYB Schwab High Yield Bond ETF	New	0.20%	+0.20
SDSI Amer Cent SH Dur Strat Inc.	Add +70.6%	0.56%	+0.20
AUGW Alianzim US Eq BFR20 Aug-Usd	New	0.18%	+0.18
AMZN Amazon.com Inc.	Add +2.6%	3.11%	+0.18
MSFT Microsoft Corp.	Add +19.7%	0.56%	+0.17
AVGO Broadcom Inc.	New	0.17%	+0.17
JUNW Alianzim US Eq BFR20 Jun-Usd	New	0.16%	+0.16
KORP American Century Diversified	Add +115.8%	0.30%	+0.15
CRWD CrowdStrike Holdings Inc. Class A	New	0.14%	+0.14
SCHG Schwab US Large-Cap Growth	Add +0.3%	2.86%	+0.13
UBER Uber Technologies Inc.	Add +3.7%	0.67%	+0.11
SOXX iShares Semiconductor ETF	Add +7.5%	0.57%	+0.10
BTC Grayscale Bitcoin Mini ETF	Add +9.2%	0.46%	+0.10
COIN Coinbase Global Inc. Class A	New	0.09%	+0.09
PANW Palo Alto Networks Inc.	New	0.09%	+0.09
FDN First Trust DJ Internet Ind	New	0.09%	+0.09
AVDV Avantis Intl S/C Value ETF	New	0.09%	+0.09
FINX Global X Fintech ETF	New	0.09%	+0.09
AIQ Global X Art Intel & Tech	New	0.08%	+0.08
ORCL Oracle Corp.	New	0.08%	+0.08
ITA iShares U.S. Aerospace & Def	Add +11.1%	0.45%	+0.08
IBM Intl Business Machines Corp.	Add +4.8%	0.56%	+0.06
BUG Global X Cybersecurity ETF	Add +17.5%	0.32%	+0.05
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +0.1%	1.25%	+0.05
TLT iShares 20+ Year Treasury BD	Add +21.8%	0.91%	+0.05
XLC SS Comm Select Sector SPDR	Add +32.5%	0.19%	+0.05
BCAT BlackRock Capital Alloc TR	Add +37.2%	0.20%	+0.05
XNTK SS SPDR Nyse Tech ETF	Add +2.1%	0.39%	+0.04
IBIT iShares Bitcoin Trust ETF	Add +9.2%	0.20%	+0.04
VOO Vanguard S&P 500 ETF	Add +20.9%	0.25%	+0.04
IWP iShares Russell Mid-Cap Grow	Add +14.4%	0.23%	+0.04
SCHF Schwab Intl Equity ETF	Add +41.5%	0.13%	+0.04
MAYW Alianzim US Eq BFR20 May-Usd	Add +42.0%	0.12%	+0.03
BKLN Invesco Senior Loan ETF	Add +28.8%	0.14%	+0.02
GOOG Alphabet Inc. Class C	Add +3.7%	0.23%	+0.01
GOOGL Alphabet Inc. Class A	Add +0.5%	0.46%	+0.01
RSP Invesco S&P 500 Equal Weight	Add +7.1%	1.70%	+0.01
GLD SPDR Gold Shares	Add +8.5%	0.21%	+0.01
XLP SS Consumer Staples Sel Sect	Add +17.7%	0.11%	+0.00
DECW Alianzim US Eq BFR20 Dec-Usd	Add +9.8%	0.12%	+0.00
KHPI Kensington Hedged PRM in ETF	Add +7.5%	0.19%	+0.00
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +7.2%	0.42%	−0.00
SCHX Schwab US Large-Cap ETF	Add +0.1%	1.07%	−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