Joseph P. Lucia & Associates, LLC

Name: Joseph P. Lucia & Associates, LLC 13F holdings, Q3 2025
Creator: Joseph P. Lucia & Associates, LLC
Published: 2025-10-20

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

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Joseph P. Lucia & Associates, LLC reported 161 stock positions worth $265.1 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 4.6% of the portfolio, followed by Apple (AAPL, 3.9%) and Nvidia (NVDA, 3.6%). Compared with Q2 2025, it opened 14 new positions, sold out of 4, added to 56 and reduced 73. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +186%) and the biggest sale Proshares S&P 500 Dividend A (NOBL, shares −1%).

Most Recent 13F: Q2 2026
Location: Yorktown Heights, NY
CIK: 0001775391
Portfolio Value: $265.1M (Q3 2025)
SEC Filing: 0001172661-25-004332 ↗ filed Oct 20, 2025

Holdings Value

Holdings 161 stocks · $265.1M


SMH Vaneck Semiconductor ETF	4.57%	37,143	$12.1M	Add +1.3%
AAPL Apple Inc.	3.94%	41,058	$10.5M	Reduce -0.3%
NVDA Nvidia Corp.	3.64%	51,765	$9.7M	Reduce -0.0%
SCHB Schwab US Broad Market ETF	3.16%	325,418	$8.4M	Reduce -0.6%
NOBL Proshares S&P 500 Dividend A	3.14%	80,719	$8.3M	Reduce -0.7%
AMZN Amazon.com Inc.	2.89%	34,846	$7.7M	Add +0.4%
SCHG Schwab US Large-Cap Growth	2.85%	236,869	$7.6M	Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US	2.72%	10,822	$7.2M	Add +1.3%
RSPT Invesco S&P 500 Equal Weight	2.60%	154,792	$6.9M	Reduce -2.5%
XLK SS Technology Select Sector	2.47%	23,188	$6.5M	Reduce -2.2%
RSPF Invesco S&P 500 Equal Weight	2.35%	80,226	$6.2M	Reduce -0.3%
QQQ Invesco QQQ Trust Series 1	2.15%	9,483	$5.7M	Reduce -2.5%
JEPI JPMorgan Equity Premium Inco	1.75%	81,294	$4.6M	Reduce -0.1%
RSP Invesco S&P 500 Equal Weight	1.71%	23,962	$4.5M	Add +5.1%
SCHD Schwab US DVD Equity ETF	1.71%	165,622	$4.5M	Reduce -1.0%
DVY iShares Select Dividend ETF	1.69%	31,601	$4.5M	Reduce -0.8%
AGG iShares Core U.S. Aggregate	1.65%	43,591	$4.4M	Add +1.8%
XLF SS Financial Select Sector	1.55%	76,049	$4.1M	Add +10.2%
HACK Amplify Cybersecurity ETF	1.54%	47,043	$4.1M	Reduce -0.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.44%	34,181	$3.8M	Add +0.5%
BINC iShares Flex I A ETF-Usd Inc.	1.34%	66,669	$3.5M	Add +186.1%
RSPH Invesco S&P 500 Equal Weight	1.29%	116,745	$3.4M	Reduce -0.6%
META Meta Platforms Inc. Class A	1.26%	4,565	$3.4M	Reduce -0.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.17%	10,593	$3.1M	Reduce -1.4%
XLE SS Energy Select Sector	1.15%	34,012	$3.0M	Reduce -0.5%
SCHX Schwab US Large-Cap ETF	1.06%	106,698	$2.8M	Reduce -0.4%
RSPN Invesco S&P 500 Equal Weight	1.02%	48,066	$2.7M	Reduce -0.5%
BIV Vanguard Intermediate-Term B	1.01%	34,305	$2.7M	Reduce -9.8%
VIG Vanguard Dividend Apprec ETF	0.99%	12,217	$2.6M	Add +0.6%
FTSD Franklin Short Duration U.S.	0.98%	28,541	$2.6M	Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd	0.97%	10,103	$2.6M	Add +2.2%
XLV SS Health Care Select Sector	0.96%	18,296	$2.5M	Reduce -3.6%
SCHA Schwab US Small-Cap ETF	0.93%	88,566	$2.5M	Add +0.8%
SDOG Alps Sector Dividend Dogs	0.88%	38,706	$2.3M	Reduce -0.3%
TLT iShares 20+ Year Treasury BD	0.85%	25,115	$2.2M	Reduce -0.1%
SCHM Schwab US Mid Cap ETF	0.83%	74,426	$2.2M	Reduce -0.8%
XLI SS Industrial Select Sector	0.83%	14,189	$2.2M	Add +12.4%
RSPG Invesco S&P 500 Equal Weight	0.81%	26,873	$2.1M	Reduce -2.8%
QYLD Global X Nasd 100 Cov Call	0.79%	123,234	$2.1M	Reduce -4.1%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.78%	36,166	$2.1M	Add +0.5%
AVUV Avantis US Small Cap Value	0.71%	18,871	$1.9M	Reduce -3.1%
GBTC Grayscale Bitcoin Trust ETF	0.70%	20,740	$1.9M	Reduce -7.2%
APRW Allinzim US Eq BFR20 Apr-Usd	0.69%	53,727	$1.8M	Reduce -2.3%
XLB SS Materials Select Sector	0.67%	19,709	$1.8M	Add +14.9%
UBER Uber Technologies Inc.	0.66%	17,885	$1.8M	Add +1.2%
PFF iShares Preferred & Income S	0.65%	54,843	$1.7M	Reduce -7.2%
PFXF Vaneck Pref Sec X-Financials	0.64%	95,705	$1.7M	Reduce -5.6%
JANW Alianzim US Eq BFR20 Jan-Usd	0.63%	46,360	$1.7M	Reduce -7.5%
SOXX iShares Semiconductor ETF	0.60%	5,867	$1.6M	Reduce -0.3%
GOOGL Alphabet Inc. Class A	0.60%	6,519	$1.6M	Add +1.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.59%	17,982	$1.6M	Add +41.4%
RSPS Invesco S&P 500 Equal Weight	0.57%	51,730	$1.5M	Reduce -3.1%
MSFT Microsoft Corp.	0.57%	2,902	$1.5M	Add +4.7%
KIO KKR Income Opportunities	0.53%	111,712	$1.4M	Add +0.6%
ET Energy Transfer LP	0.53%	81,660	$1.4M	Reduce -5.0%
RSPD Invesco S&P 500 Equal Weight	0.52%	23,998	$1.4M	Reduce -0.2%
SDSI Amer Cent SH Dur Strat Inc.	0.52%	26,674	$1.4M	Reduce -0.2%
ITA iShares U.S. Aerospace & Def	0.52%	6,545	$1.4M	Add +11.9%
BTC Grayscale Bitcoin Mini ETF	0.50%	26,014	$1.3M	Add +10.8%
PNQI Invesco Nasdaq Internet ETF	0.49%	23,247	$1.3M	Add +3.2%
SOCL Global X Social Media ETF	0.47%	20,391	$1.2M	Reduce -2.2%
WCLD Wisdomtree Cloud Computing	0.45%	34,203	$1.2M	Add +0.7%
BXSL Blackstone Secured Lending F	0.45%	45,646	$1.2M	Add +2.0%
FLOT iShares Floating Rate Bond E	0.44%	22,809	$1.2M	Reduce -0.3%
KRE SS SPDR S&P Regional Bank	0.44%	18,363	$1.2M	Reduce -0.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	4,058	$1.1M	Reduce -12.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.42%	13,822	$1.1M	Reduce -0.8%
XNTK SS SPDR Nyse Tech ETF	0.42%	4,110	$1.1M	Add +2.5%
NFLX Netflix Inc.	0.39%	867	$1.0M	Add +10.9%
SCHP Schwab U.S. Tips ETF	0.39%	38,259	$1.0M	Reduce -1.0%
VZ Verizon Communications Inc.	0.38%	23,072	$1.0M	Reduce -8.5%
IHI iShares U.S. Medical Devices	0.34%	15,066	$905K	Reduce -2.7%
VOO Vanguard S&P 500 ETF	0.34%	1,455	$891K	Add +36.5%
STIP iShares 0-5 Year Tips Bond E	0.32%	8,158	$843K	Reduce -3.3%
AVDV Avantis Intl S/C Value ETF	0.32%	9,386	$836K	Add +248.7%
GOOG Alphabet Inc. Class C	0.30%	3,315	$807K	Add +5.8%
BUG Global X Cybersecurity ETF	0.30%	22,574	$794K	Add +8.4%
ED Consolidated Edison Inc.	0.29%	7,752	$779K	Add +0.1%
KORP American Century Diversified	0.28%	15,822	$753K	No change
SEPW Alianzim US Eq BFR20 Sep-Usd	0.28%	23,730	$745K	Add +8.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.28%	19,095	$733K	Add +13.7%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.26%	26,633	$680K	Add +46.6%
XYLD Global X S&P 500 Cove Call E	0.26%	17,312	$680K	Reduce -5.7%
VHT Vanguard Health Care ETF	0.25%	2,577	$669K	Reduce -17.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.25%	5,820	$666K	Add +4.6%
AVDE Avantis International Equity	0.24%	7,936	$626K	Reduce -3.4%
GLD SPDR Gold Shares	0.23%	1,729	$615K	Add +2.4%
XLC SS Comm Select Sector SPDR	0.23%	5,090	$603K	Add +17.8%
IWP iShares Russell Mid-Cap Grow	0.23%	4,220	$601K	Add +3.9%
BRK.B Berkshire Hathaway Inc. Class B	0.22%	1,181	$594K	Reduce -1.7%
IBIT iShares Bitcoin Trust ETF	0.22%	8,857	$576K	Add +12.8%
XLY SS Consumer Disc Select Sect	0.22%	2,388	$572K	Reduce -2.6%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.21%	17,688	$565K	Add +21.5%
RSPU Invesco S&P 500 Equal Weight	0.20%	7,005	$537K	No change
AVGO Broadcom Inc.	0.20%	1,606	$530K	Add +8.4%
SPLV Invesco S&P 500 Low Volatili	0.20%	7,168	$527K	Reduce -4.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.20%	2,994	$523K	Reduce -6.5%
DIVO Amplify CWP Enhan Divid ETF	0.19%	11,500	$513K	Add +1.1%
BCAT BlackRock Capital Alloc TR	0.19%	34,579	$511K	Add +4.6%
SCYB Schwab High Yield Bond ETF	0.19%	19,021	$508K	Add +2.9%
ETW Eaton Vance T/M GLBL Buy-WR	0.19%	55,844	$505K	Reduce -10.5%
TSLA Tesla Inc.	0.18%	1,064	$473K	Reduce -19.6%
SCHV Schwab US Large-Cap Value	0.18%	15,950	$464K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	1,580	$464K	Reduce -0.9%
JPM JPMorgan Chase & Co.	0.17%	1,442	$455K	Add +7.8%
SHLD Global X Defense Tech ETF	0.17%	6,265	$440K	Add +24.1%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.16%	13,009	$433K	Reduce -27.8%
FDG American Century Focused DYN	0.16%	3,558	$429K	Reduce -7.2%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.16%	12,830	$425K	Reduce -1.9%
PSP Invesco Global Listed Privat	0.15%	5,771	$398K	No change
EUAD Select Stoxx Eur Aer DE ETF	0.15%	8,437	$396K	New
HD Home Depot Inc.	0.14%	935	$379K	Add +12.1%
SHY iShares 1-3 Year Treasury Bo	0.14%	4,532	$376K	Reduce -2.1%
BAB Invesco Taxable Municipal Bo	0.14%	13,705	$374K	Reduce -7.7%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	726	$356K	Add +8.2%
BKLN Invesco Senior Loan ETF	0.13%	16,808	$352K	No change
WMT Walmart Inc.	0.13%	3,387	$349K	Add +0.1%
SCHF Schwab Intl Equity ETF	0.13%	14,907	$347K	No change
JUNW Alianzim US Eq BFR20 Jun-Usd	0.13%	10,355	$339K	Reduce -16.6%
XLRE SS Real Estate Select Sector	0.12%	7,836	$330K	Reduce -0.8%
HOOD Robinhood Markets Inc. Class A	0.12%	2,153	$308K	New
MAYW Alianzim US Eq BFR20 May-Usd	0.11%	9,041	$298K	Reduce -2.9%
PGF Invesco Financial Preferred	0.11%	20,276	$296K	No change
SCHE Schwab Emrg Mrkts Eqty ETF	0.11%	8,734	$291K	No change
COIN Coinbase Global Inc. Class A	0.11%	862	$291K	Add +31.6%
XLP SS Consumer Staples Sel Sect	0.11%	3,656	$287K	Add +10.8%
PFFV Global X Variable Rate Pref	0.11%	12,391	$286K	Reduce -3.3%
CRWV Coreweave Inc. Class A	0.11%	2,085	$285K	New
VFH Vanguard Financials ETF	0.11%	2,171	$285K	No change
IWC iShares Micro-Cap ETF	0.10%	1,865	$278K	No change
XAR SS SPDR S&P Aerospace Def	0.10%	1,180	$277K	No change
VNQ Vanguard Real Estate ETF	0.10%	3,004	$275K	Add +9.1%
DIV Global X Superdividend Use	0.10%	15,510	$274K	Reduce -0.6%
DECW Alianzim US Eq BFR20 Dec-Usd	0.10%	8,305	$274K	Reduce -10.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	565	$271K	No change
LLY Eli Lilly & Co.	0.10%	354	$270K	Reduce -25.9%
ORCL Oracle Corp.	0.10%	949	$267K	Add +1.9%
SPHD Invesco S&P 500 High Dividen	0.10%	5,385	$266K	No change
ETHE Grayscale Ethereum Staking E	0.10%	7,389	$253K	New
IAU iShares Gold Trust	0.09%	3,431	$250K	New
VTI VG Morningstar TS MKT ETF-US	0.09%	755	$248K	Add +4.1%
AIQ Global X Art Intel & Tech	0.09%	4,848	$239K	Add +2.5%
XOM Exxon Mobil Corp.	0.09%	2,104	$237K	Reduce -1.0%
PANW Palo Alto Networks Inc.	0.09%	1,115	$227K	No change
FDN First Trust DJ Internet Ind	0.09%	805	$225K	No change
PFE Pfizer Inc.	0.08%	8,642	$220K	Reduce -16.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	4,200	$217K	New
CAT Caterpillar Inc.	0.08%	453	$216K	New
INKM SS Income Allocation ETF	0.08%	6,320	$209K	No change
IHF iShares U.S. Healthcare Prov	0.08%	4,220	$208K	No change
PHYS Sprott Physical Gold Trust	0.08%	6,955	$206K	New
JANT Allianzim US Eq BFFR10 JN-US	0.08%	5,169	$206K	New
VTIP Vanguard Short-Term Tips	0.08%	4,060	$206K	Reduce -3.1%
SYLD Cambria Shareholder Yield Et	0.08%	2,985	$205K	New
DON Wisdomtree US Midcap Dividen	0.08%	3,871	$202K	New
FDIS Fidelity MSCI Cons Discr Ind	0.08%	1,945	$200K	New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.07%	96,335	$198K	No change
PMM Franklin Managed Municipal I	0.07%	29,832	$180K	Reduce -3.2%
ALDX Aldeyra Therapeutics Inc.	0.06%	31,591	$165K	Reduce -0.1%
EOSE Eos Energy Enterprises Inc.	0.04%	10,125	$115K	New
ACHR Archer Aviation Inc. Class A	0.04%	11,370	$109K	New

Portfolio Sells Q2 2025 → Q3 2025


NOBL Proshares S&P 500 Dividend A	Reduce -0.7%	3.14%	−0.21
BIV Vanguard Intermediate-Term B	Reduce -9.8%	1.01%	−0.19
RSPF Invesco S&P 500 Equal Weight	Reduce -0.3%	2.35%	−0.15
JEPI JPMorgan Equity Premium Inco	Reduce -0.1%	1.75%	−0.14
HACK Amplify Cybersecurity ETF	Reduce -0.6%	1.54%	−0.13
IBM Intl Business Machines Corp.	Reduce -12.4%	0.43%	−0.13
META Meta Platforms Inc. Class A	Reduce -0.7%	1.26%	−0.12
ET Energy Transfer LP	Reduce -5.0%	0.53%	−0.11
RSPH Invesco S&P 500 Equal Weight	Reduce -0.6%	1.29%	−0.11
SCHD Schwab US DVD Equity ETF	Reduce -1.0%	1.71%	−0.11
MARW Alianzim US Eq BFR20 Mar-Usd	Sold out	0.00%	−0.09
QYLD Global X Nasd 100 Cov Call	Reduce -4.1%	0.79%	−0.09
PFF iShares Preferred & Income S	Reduce -7.2%	0.65%	−0.09
VTV Vanguard Mrngstr Val ETF-Aui	Sold out	0.00%	−0.09
XLV SS Health Care Select Sector	Reduce -3.6%	0.96%	−0.09
FINX Global X Fintech ETF	Sold out	0.00%	−0.09
JANW Alianzim US Eq BFR20 Jan-Usd	Reduce -7.5%	0.63%	−0.08
RSPS Invesco S&P 500 Equal Weight	Reduce -3.1%	0.57%	−0.08
PCY Invesco Emerging Markets Sov	Sold out	0.00%	−0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.4%	1.17%	−0.08
NVBW Alnzim US Eqt BFR2 No Et-Usd	Reduce -27.8%	0.16%	−0.07
GBTC Grayscale Bitcoin Trust ETF	Reduce -7.2%	0.70%	−0.07
PFXF Vaneck Pref Sec X-Financials	Reduce -5.6%	0.64%	−0.07
VHT Vanguard Health Care ETF	Reduce -17.3%	0.25%	−0.06
VZ Verizon Communications Inc.	Reduce -8.5%	0.38%	−0.06
TLT iShares 20+ Year Treasury BD	Reduce -0.1%	0.85%	−0.06
APRW Allinzim US Eq BFR20 Apr-Usd	Reduce -2.3%	0.69%	−0.06
IHI iShares U.S. Medical Devices	Reduce -2.7%	0.34%	−0.06
LLY Eli Lilly & Co.	Reduce -25.9%	0.10%	−0.05
QQQ Invesco QQQ Trust Series 1	Reduce -2.5%	2.15%	−0.05
RSPT Invesco S&P 500 Equal Weight	Reduce -2.5%	2.60%	−0.05
SDSI Amer Cent SH Dur Strat Inc.	Reduce -0.2%	0.52%	−0.04
RSPN Invesco S&P 500 Equal Weight	Reduce -0.5%	1.02%	−0.04
XLE SS Energy Select Sector	Reduce -0.5%	1.15%	−0.04
FLOT iShares Floating Rate Bond E	Reduce -0.3%	0.44%	−0.04
STIP iShares 0-5 Year Tips Bond E	Reduce -3.3%	0.32%	−0.04
DVY iShares Select Dividend ETF	Reduce -0.8%	1.69%	−0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Reduce -0.8%	0.42%	−0.04
XYLD Global X S&P 500 Cove Call E	Reduce -5.7%	0.26%	−0.04
SCHB Schwab US Broad Market ETF	Reduce -0.6%	3.16%	−0.04
RSPG Invesco S&P 500 Equal Weight	Reduce -2.8%	0.81%	−0.04
JUNW Alianzim US Eq BFR20 Jun-Usd	Reduce -16.6%	0.13%	−0.03
SDOG Alps Sector Dividend Dogs	Reduce -0.3%	0.88%	−0.03
SCHP Schwab U.S. Tips ETF	Reduce -1.0%	0.39%	−0.03
ETW Eaton Vance T/M GLBL Buy-WR	Reduce -10.5%	0.19%	−0.03
SCHM Schwab US Mid Cap ETF	Reduce -0.8%	0.83%	−0.03
SPLV Invesco S&P 500 Low Volatili	Reduce -4.5%	0.20%	−0.03
BAB Invesco Taxable Municipal Bo	Reduce -7.7%	0.14%	−0.02
PFE Pfizer Inc.	Reduce -16.0%	0.08%	−0.02
VOE Vngrd Mrngstr MD-Cap Val ETF	Reduce -6.5%	0.20%	−0.02

Portfolio Buys Q2 2025 → Q3 2025


BINC iShares Flex I A ETF-Usd Inc.	Add +186.1%	1.34%	+0.84
SMH Vaneck Semiconductor ETF	Add +1.3%	4.57%	+0.39
AVDV Avantis Intl S/C Value ETF	Add +248.7%	0.32%	+0.23
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +41.4%	0.59%	+0.17
EUAD Select Stoxx Eur Aer DE ETF	New	0.15%	+0.15
GOOGL Alphabet Inc. Class A	Add +1.9%	0.60%	+0.14
HOOD Robinhood Markets Inc. Class A	New	0.12%	+0.12
CRWV Coreweave Inc. Class A	New	0.11%	+0.11
ETHE Grayscale Ethereum Staking E	New	0.10%	+0.10
IAU iShares Gold Trust	New	0.09%	+0.09
VOO Vanguard S&P 500 ETF	Add +36.5%	0.34%	+0.09
BAC Bank of America Corp.	New	0.08%	+0.08
CAT Caterpillar Inc.	New	0.08%	+0.08
PHYS Sprott Physical Gold Trust	New	0.08%	+0.08
JANT Allianzim US Eq BFFR10 JN-US	New	0.08%	+0.08
SYLD Cambria Shareholder Yield Et	New	0.08%	+0.08
GOOG Alphabet Inc. Class C	Add +5.8%	0.30%	+0.08
DON Wisdomtree US Midcap Dividen	New	0.08%	+0.08
FDIS Fidelity MSCI Cons Discr Ind	New	0.08%	+0.08
KHPI Kensington Hedged PRM in ETF	Add +46.6%	0.26%	+0.07
XLF SS Financial Select Sector	Add +10.2%	1.55%	+0.07
ITA iShares U.S. Aerospace & Def	Add +11.9%	0.52%	+0.07
XLI SS Industrial Select Sector	Add +12.4%	0.83%	+0.06
XLB SS Materials Select Sector	Add +14.9%	0.67%	+0.05
EOSE Eos Energy Enterprises Inc.	New	0.04%	+0.04
SHLD Global X Defense Tech ETF	Add +24.1%	0.17%	+0.04
ACHR Archer Aviation Inc. Class A	New	0.04%	+0.04
BTC Grayscale Bitcoin Mini ETF	Add +10.8%	0.50%	+0.04
XLC SS Comm Select Sector SPDR	Add +17.8%	0.23%	+0.04
AVGO Broadcom Inc.	Add +8.4%	0.20%	+0.03
XNTK SS SPDR Nyse Tech ETF	Add +2.5%	0.42%	+0.03
AUGW Alianzim US Eq BFR20 Aug-Usd	Add +21.5%	0.21%	+0.03
SCHA Schwab US Small-Cap ETF	Add +0.8%	0.93%	+0.02
JULW Alianzim US Eq BFR20 Jul-Usd	Add +13.7%	0.28%	+0.02
GLD SPDR Gold Shares	Add +2.4%	0.23%	+0.02
IBIT iShares Bitcoin Trust ETF	Add +12.8%	0.22%	+0.02
RSP Invesco S&P 500 Equal Weight	Add +5.1%	1.71%	+0.02
SPY SS SPDR S&P 500 ETF Trust-US	Add +1.3%	2.72%	+0.02
HD Home Depot Inc.	Add +12.1%	0.14%	+0.02
ORCL Oracle Corp.	Add +1.9%	0.10%	+0.02
COIN Coinbase Global Inc. Class A	Add +31.6%	0.11%	+0.02
JPM JPMorgan Chase & Co.	Add +7.8%	0.17%	+0.01
SEPW Alianzim US Eq BFR20 Sep-Usd	Add +8.9%	0.28%	+0.01
VB Vanguard Most SM-Cap ETF-Usd	Add +2.2%	0.97%	+0.01
PNQI Invesco Nasdaq Internet ETF	Add +3.2%	0.49%	+0.01
AIQ Global X Art Intel & Tech	Add +2.5%	0.09%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +4.1%	0.09%	+0.00
VNQ Vanguard Real Estate ETF	Add +9.1%	0.10%	+0.00
MSFT Microsoft Corp.	Add +4.7%	0.57%	+0.00
XLP SS Consumer Staples Sel Sect	Add +10.8%	0.11%	−0.00

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