Joseph P. Lucia & Associates, LLC

Name: Joseph P. Lucia & Associates, LLC 13F holdings, Q4 2025
Creator: Joseph P. Lucia & Associates, LLC
Published: 2026-01-28

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

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Joseph P. Lucia & Associates, LLC reported 166 stock positions worth $277.3 million. Its top holding was Vaneck Semiconductor ETF (SMH) at 4.8% of the portfolio, followed by Apple (AAPL, 4.7%) and Nvidia (NVDA, 3.7%). Compared with Q3 2025, it opened 15 new positions, sold out of 10, added to 52 and reduced 84. The biggest buy was iShares Flex I A ETF-Usd (BINC, shares +81%) and the biggest sale Netflix (NFLX, shares −40%).

Most Recent 13F: Q2 2026
Location: Yorktown Heights, NY
CIK: 0001775391
Portfolio Value: $277.3M (Q4 2025)
SEC Filing: 0001172661-26-000357 ↗ filed Jan 28, 2026

Holdings Value

Holdings 166 stocks · $277.3M


SMH Vaneck Semiconductor ETF	4.75%	36,598	$13.2M	Reduce -1.5%
AAPL Apple Inc.	4.66%	47,545	$12.9M	Add +15.8%
NVDA Nvidia Corp.	3.68%	54,755	$10.2M	Add +5.8%
SCHB Schwab US Broad Market ETF	3.11%	328,243	$8.6M	Add +0.9%
NOBL Proshares S&P 500 Dividend A	2.96%	78,961	$8.2M	Reduce -2.2%
AMZN Amazon.com Inc.	2.95%	35,424	$8.2M	Add +1.7%
SPY SS SPDR S&P 500 ETF Trust-US	2.81%	11,444	$7.8M	Add +5.8%
SCHG Schwab US Large-Cap Growth	2.71%	229,943	$7.5M	Reduce -2.9%
RSPT Invesco S&P 500 Equal Weight	2.43%	147,777	$6.7M	Reduce -4.5%
BINC iShares Flex I A ETF-Usd Inc.	2.30%	120,897	$6.4M	Add +81.3%
XLK SS Technology Select Sector	2.29%	44,104	$6.3M	Reduce -4.9%
RSPF Invesco S&P 500 Equal Weight	2.25%	79,653	$6.3M	Reduce -0.7%
QQQ Invesco QQQ Trust Series 1	2.12%	9,554	$5.9M	Add +0.8%
RSP Invesco S&P 500 Equal Weight	1.82%	26,401	$5.1M	Add +10.2%
AGG iShares Core U.S. Aggregate	1.81%	50,174	$5.0M	Add +15.1%
SCHD Schwab US DVD Equity ETF	1.73%	174,673	$4.8M	Add +5.5%
XLF SS Financial Select Sector	1.62%	81,785	$4.5M	Add +7.5%
DVY iShares Select Dividend ETF	1.60%	31,504	$4.4M	Reduce -0.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	1.59%	39,922	$4.4M	Add +16.8%
JEPI JPMorgan Equity Premium Inco	1.59%	76,797	$4.4M	Reduce -5.5%
HACK Amplify Cybersecurity ETF	1.34%	46,378	$3.7M	Reduce -1.4%
RSPH Invesco S&P 500 Equal Weight	1.33%	115,580	$3.7M	Reduce -1.0%
XLE SS Energy Select Sector	1.13%	70,286	$3.1M	Add +3.3%
BIV Vanguard Intermediate-Term B	1.12%	39,806	$3.1M	Add +16.0%
XLV SS Health Care Select Sector	1.11%	19,936	$3.1M	Add +9.0%
META Meta Platforms Inc. Class A	1.10%	4,623	$3.1M	Add +1.3%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.01%	10,029	$2.8M	Reduce -5.3%
SCHX Schwab US Large-Cap ETF	0.99%	102,095	$2.7M	Reduce -4.3%
RSPN Invesco S&P 500 Equal Weight	0.98%	48,013	$2.7M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	0.98%	12,319	$2.7M	Add +0.8%
VB Vanguard Most SM-Cap ETF-Usd	0.91%	9,801	$2.5M	Reduce -3.0%
SCHA Schwab US Small-Cap ETF	0.88%	85,566	$2.4M	Reduce -3.4%
FTSD Franklin Short Duration U.S.	0.86%	26,252	$2.4M	Reduce -8.0%
SDOG Alps Sector Dividend Dogs	0.83%	37,851	$2.3M	Reduce -2.2%
GOOGL Alphabet Inc. Class A	0.79%	6,986	$2.2M	Add +7.2%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.78%	50,978	$2.2M	Add +41.8%
VOO Vanguard S&P 500 ETF	0.78%	3,457	$2.2M	Add +137.6%
QYLD Global X Nasd 100 Cov Call	0.78%	122,327	$2.2M	Reduce -0.7%
XLI SS Industrial Select Sector	0.78%	13,903	$2.2M	Reduce -2.0%
RSPG Invesco S&P 500 Equal Weight	0.76%	26,619	$2.1M	Reduce -0.9%
SCHM Schwab US Mid Cap ETF	0.75%	69,497	$2.1M	Reduce -6.6%
TLT iShares 20+ Year Treasury BD	0.72%	22,935	$2.0M	Reduce -8.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.71%	34,102	$2.0M	Reduce -5.7%
XLB SS Materials Select Sector	0.70%	42,965	$1.9M	Add +9.0%
AVUV Avantis US Small Cap Value	0.67%	18,121	$1.8M	Reduce -4.0%
APRW Allinzim US Eq BFR20 Apr-Usd	0.61%	48,887	$1.7M	Reduce -9.0%
SOXX iShares Semiconductor ETF	0.60%	5,528	$1.7M	Reduce -5.8%
PFF iShares Preferred & Income S	0.56%	50,481	$1.6M	Reduce -8.0%
PFXF Vaneck Pref Sec X-Financials	0.56%	88,009	$1.6M	Reduce -8.0%
UBER Uber Technologies Inc.	0.56%	19,021	$1.6M	Add +6.3%
JANW Alianzim US Eq BFR20 Jan-Usd	0.56%	41,855	$1.5M	Reduce -9.7%
RSPS Invesco S&P 500 Equal Weight	0.53%	50,980	$1.5M	Reduce -1.4%
ITA iShares U.S. Aerospace & Def	0.52%	6,653	$1.4M	Add +1.6%
MSFT Microsoft Corp.	0.51%	2,904	$1.4M	Add +0.1%
GBTC Grayscale Bitcoin Trust ETF	0.51%	20,526	$1.4M	Reduce -1.0%
RSPD Invesco S&P 500 Equal Weight	0.49%	23,823	$1.4M	Reduce -0.7%
SDSI Amer Cent SH Dur Strat Inc.	0.49%	26,085	$1.3M	Reduce -2.2%
KIO KKR Income Opportunities	0.44%	105,417	$1.2M	Reduce -5.6%
ET Energy Transfer LP	0.44%	73,997	$1.2M	Reduce -9.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.43%	4,002	$1.2M	Reduce -1.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.41%	14,225	$1.1M	Add +2.9%
BXSL Blackstone Secured Lending F	0.40%	41,848	$1.1M	Reduce -8.3%
FLOT iShares Floating Rate Bond E	0.39%	21,529	$1.1M	Reduce -5.6%
PNQI Invesco Nasdaq Internet ETF	0.39%	20,256	$1.1M	Reduce -12.9%
SOCL Global X Social Media ETF	0.39%	19,718	$1.1M	Reduce -3.3%
XNTK SS SPDR Nyse Tech ETF	0.38%	3,770	$1.0M	Reduce -8.3%
KRE SS SPDR S&P Regional Bank	0.36%	15,609	$1.0M	Reduce -15.0%
BTC Grayscale Bitcoin Mini ETF	0.36%	25,975	$1.0M	Reduce -0.1%
GOOG Alphabet Inc. Class C	0.36%	3,190	$1.0M	Reduce -3.8%
AVDV Avantis Intl S/C Value ETF	0.36%	10,528	$989K	Add +12.2%
BCTK Baron Technology ETF	0.35%	38,315	$962K	New
WCLD Wisdomtree Cloud Computing	0.34%	26,819	$939K	Reduce -21.6%
BUG Global X Cybersecurity ETF	0.32%	28,867	$879K	Add +27.9%
VZ Verizon Communications Inc.	0.30%	20,487	$834K	Reduce -11.2%
SCHP Schwab U.S. Tips ETF	0.29%	30,155	$799K	Reduce -21.2%
ED Consolidated Edison Inc.	0.28%	7,764	$771K	Add +0.1%
KORP American Century Diversified	0.28%	16,212	$766K	Add +2.5%
XLC SS Comm Select Sector SPDR	0.27%	6,460	$760K	Add +26.9%
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.27%	29,497	$757K	Add +10.8%
IHI iShares U.S. Medical Devices	0.27%	12,070	$750K	Reduce -19.9%
JULW Alianzim US Eq BFR20 Jul-Usd	0.26%	18,095	$708K	Reduce -5.2%
STIP iShares 0-5 Year Tips Bond E	0.26%	6,913	$708K	Reduce -15.3%
AVDE Avantis International Equity	0.25%	8,516	$701K	Add +7.3%
VHT Vanguard Health Care ETF	0.25%	2,377	$684K	Reduce -7.8%
GLD SPDR Gold Shares	0.24%	1,694	$671K	Reduce -2.0%
XYLD Global X S&P 500 Cove Call E	0.24%	16,315	$663K	Reduce -5.8%
SCYB Schwab High Yield Bond ETF	0.24%	24,701	$653K	Add +29.9%
HAE Haemonetics Corp.	0.23%	8,111	$650K	New
SEPW Alianzim US Eq BFR20 Sep-Usd	0.23%	19,612	$626K	Reduce -17.4%
AVGO Broadcom Inc.	0.22%	1,767	$612K	Add +10.0%
IBIT iShares Bitcoin Trust ETF	0.22%	12,281	$610K	Add +38.7%
TSLA Tesla Inc.	0.21%	1,321	$594K	Add +24.1%
GPIX GLDM SA S&P 500 PR in ETF-US	0.21%	11,250	$594K	New
BRK.B Berkshire Hathaway Inc. Class B	0.21%	1,172	$589K	Reduce -0.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.21%	5,125	$583K	Reduce -11.9%
RSPU Invesco S&P 500 Equal Weight	0.19%	7,172	$536K	Add +2.4%
AUGW Alianzim US Eq BFR20 Aug-Usd	0.19%	16,343	$532K	Reduce -7.6%
BCAT BlackRock Capital Alloc TR	0.19%	37,274	$528K	Add +7.8%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.19%	2,956	$524K	Reduce -1.3%
DIVO Amplify CWP Enhan Divid ETF	0.18%	11,283	$502K	Reduce -1.9%
SPLV Invesco S&P 500 Low Volatili	0.18%	6,968	$498K	Reduce -2.8%
NFLX Netflix Inc.	0.18%	5,224	$490K	Reduce -39.8%
ETW Eaton Vance T/M GLBL Buy-WR	0.18%	52,790	$487K	Reduce -5.5%
IBB iShares Biotechnology ETF	0.17%	2,807	$474K	New
JPM JPMorgan Chase & Co.	0.17%	1,464	$472K	Add +1.5%
WMT Walmart Inc.	0.17%	4,196	$467K	Add +23.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.16%	1,540	$447K	Reduce -2.5%
SCHV Schwab US Large-Cap Value	0.16%	14,831	$439K	Reduce -7.0%
IWP iShares Russell Mid-Cap Grow	0.16%	3,194	$437K	Reduce -24.3%
CRWD CrowdStrike Holdings Inc. Class A	0.16%	927	$435K	Add +27.7%
NVBW Alnzim US Eqt BFR2 No Et-Usd	0.16%	12,719	$430K	Reduce -2.2%
FEBW Alianzim US Eq BFR20 Feb-Usd	0.15%	12,645	$429K	Reduce -1.4%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.15%	8,068	$427K	New
FDG American Century Focused DYN	0.15%	3,292	$418K	Reduce -7.5%
XOM Exxon Mobil Corp.	0.15%	3,431	$413K	Add +63.1%
XLY SS Consumer Disc Select Sect	0.14%	3,365	$402K	Reduce -29.5%
SHLD Global X Defense Tech ETF	0.14%	6,194	$401K	Reduce -1.1%
SPHY SS SPDR P High Yield ETF	0.14%	16,850	$399K	New
EUAD Select Stoxx Eur Aer DE ETF	0.14%	9,307	$392K	Add +10.3%
PSP Invesco Global Listed Privat	0.14%	5,771	$387K	No change
VNQ Vanguard Real Estate ETF	0.13%	4,079	$361K	Add +35.8%
SCHF Schwab Intl Equity ETF	0.13%	14,747	$355K	Reduce -1.1%
IAU iShares Gold Trust	0.13%	4,359	$354K	Add +27.1%
BKLN Invesco Senior Loan ETF	0.13%	16,808	$353K	No change
LLY Eli Lilly & Co.	0.13%	324	$348K	Reduce -8.5%
SHY iShares 1-3 Year Treasury Bo	0.13%	4,205	$348K	Reduce -7.2%
JUNW Alianzim US Eq BFR20 Jun-Usd	0.12%	10,355	$346K	No change
DBP Invesco DB Precious Metals F	0.12%	3,223	$331K	New
XLRE SS Real Estate Select Sector	0.11%	7,836	$316K	No change
CAT Caterpillar Inc.	0.11%	543	$311K	Add +19.9%
BAB Invesco Taxable Municipal Bo	0.11%	11,436	$311K	Reduce -16.6%
IWC iShares Micro-Cap ETF	0.11%	1,865	$294K	No change
VFH Vanguard Financials ETF	0.10%	2,171	$290K	No change
DECW Alianzim US Eq BFR20 Dec-Usd	0.10%	8,434	$286K	Add +1.6%
SCHE Schwab Emrg Mrkts Eqty ETF	0.10%	8,734	$286K	No change
XAR SS SPDR S&P Aerospace Def	0.10%	1,180	$285K	No change
CI The Cigna Group	0.10%	1,024	$282K	New
VTI VG Morningstar TS MKT ETF-US	0.10%	835	$280K	Add +10.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	565	$276K	No change
TLTW iShares 20+ Bond Buywrite	0.10%	11,989	$272K	New
PGF Invesco Financial Preferred	0.10%	18,916	$267K	Reduce -6.7%
PFFV Global X Variable Rate Pref	0.09%	11,826	$263K	Reduce -4.6%
XLP SS Consumer Staples Sel Sect	0.09%	3,359	$261K	Reduce -8.1%
SPHD Invesco S&P 500 High Dividen	0.09%	5,385	$258K	No change
AIQ Global X Art Intel & Tech	0.09%	5,017	$255K	Add +3.5%
MDT Medtronic PLC	0.09%	2,642	$254K	New
IYH iShares U.S. Healthcare ETF	0.09%	3,870	$252K	New
HOOD Robinhood Markets Inc. Class A	0.09%	2,093	$237K	Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	4,201	$231K	Add +0.0%
PHYS Sprott Physical Gold Trust	0.08%	6,955	$230K	No change
PFE Pfizer Inc.	0.08%	8,730	$217K	Add +1.0%
JANT Allianzim US Eq BFFR10 JN-US	0.08%	5,169	$213K	No change
EMB iShares JP Morgan Usd Emergi	0.08%	2,187	$211K	New
GE General Electric filed as GE AEROSPACE	0.08%	681	$210K	New
SYLD Cambria Shareholder Yield Et	0.07%	2,983	$207K	Reduce -0.1%
PANW Palo Alto Networks Inc.	0.07%	1,115	$205K	No change
IJS iShares S&P Small-Cap 600 Va	0.07%	1,804	$205K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.07%	1,062	$203K	New
IHF iShares U.S. Healthcare Prov	0.07%	4,220	$202K	No change
INKM SS Income Allocation ETF	0.07%	6,095	$201K	Reduce -3.6%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.07%	96,335	$193K	No change
DIV Global X Superdividend Use	0.07%	10,935	$189K	Reduce -29.5%
PMM Franklin Managed Municipal I	0.06%	27,986	$175K	Reduce -6.2%
EOSE Eos Energy Enterprises Inc.	0.06%	13,747	$158K	Add +35.8%
ALDX Aldeyra Therapeutics Inc.	0.05%	26,732	$138K	Reduce -15.4%
ACHR Archer Aviation Inc. Class A	0.03%	11,170	$84K	Reduce -1.8%

Portfolio Sells Q3 2025 → Q4 2025


NFLX Netflix Inc.	Reduce -39.8%	0.18%	−0.22
GBTC Grayscale Bitcoin Trust ETF	Reduce -1.0%	0.51%	−0.20
HACK Amplify Cybersecurity ETF	Reduce -1.4%	1.34%	−0.20
RSPT Invesco S&P 500 Equal Weight	Reduce -4.5%	2.43%	−0.18
XLK SS Technology Select Sector	Reduce -4.9%	2.29%	−0.18
NOBL Proshares S&P 500 Dividend A	Reduce -2.2%	2.96%	−0.17
JEPI JPMorgan Equity Premium Inco	Reduce -5.5%	1.59%	−0.17
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -5.3%	1.01%	−0.16
SCHG Schwab US Large-Cap Growth	Reduce -2.9%	2.71%	−0.15
HD Home Depot Inc.	Sold out	0.00%	−0.14
BTC Grayscale Bitcoin Mini ETF	Reduce -0.1%	0.36%	−0.13
TLT iShares 20+ Year Treasury BD	Reduce -8.7%	0.72%	−0.13
FTSD Franklin Short Duration U.S.	Reduce -8.0%	0.86%	−0.12
WCLD Wisdomtree Cloud Computing	Reduce -21.6%	0.34%	−0.12
MAYW Alianzim US Eq BFR20 May-Usd	Sold out	0.00%	−0.11
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.11
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.11
SCHP Schwab U.S. Tips ETF	Reduce -21.2%	0.29%	−0.10
ORCL Oracle Corp.	Sold out	0.00%	−0.10
RSPF Invesco S&P 500 Equal Weight	Reduce -0.7%	2.25%	−0.10
ETHE Grayscale Ethereum Staking E	Sold out	0.00%	−0.10
PNQI Invesco Nasdaq Internet ETF	Reduce -12.9%	0.39%	−0.10
PFF iShares Preferred & Income S	Reduce -8.0%	0.56%	−0.09
DVY iShares Select Dividend ETF	Reduce -0.3%	1.60%	−0.09
KIO KKR Income Opportunities	Reduce -5.6%	0.44%	−0.09
ET Energy Transfer LP	Reduce -9.4%	0.44%	−0.09
FDN First Trust DJ Internet Ind	Sold out	0.00%	−0.09
VZ Verizon Communications Inc.	Reduce -11.2%	0.30%	−0.08
PFXF Vaneck Pref Sec X-Financials	Reduce -8.0%	0.56%	−0.08
APRW Allinzim US Eq BFR20 Apr-Usd	Reduce -9.0%	0.61%	−0.08
SCHM Schwab US Mid Cap ETF	Reduce -6.6%	0.75%	−0.08
VTIP Vanguard Short-Term Tips	Sold out	0.00%	−0.08
DON Wisdomtree US Midcap Dividen	Sold out	0.00%	−0.08
FDIS Fidelity MSCI Cons Discr Ind	Sold out	0.00%	−0.08
SOCL Global X Social Media ETF	Reduce -3.3%	0.39%	−0.07
KRE SS SPDR S&P Regional Bank	Reduce -15.0%	0.36%	−0.07
JANW Alianzim US Eq BFR20 Jan-Usd	Reduce -9.7%	0.56%	−0.07
XLY SS Consumer Disc Select Sect	Reduce -29.5%	0.14%	−0.07
IHI iShares U.S. Medical Devices	Reduce -19.9%	0.27%	−0.07
JEPQ JPM Nasdaq Equity Premium	Reduce -5.7%	0.71%	−0.07
SCHX Schwab US Large-Cap ETF	Reduce -4.3%	0.99%	−0.07
IWP iShares Russell Mid-Cap Grow	Reduce -24.3%	0.16%	−0.07
STIP iShares 0-5 Year Tips Bond E	Reduce -15.3%	0.26%	−0.06
VB Vanguard Most SM-Cap ETF-Usd	Reduce -3.0%	0.91%	−0.06
SEPW Alianzim US Eq BFR20 Sep-Usd	Reduce -17.4%	0.23%	−0.06
SDOG Alps Sector Dividend Dogs	Reduce -2.2%	0.83%	−0.05
SCHA Schwab US Small-Cap ETF	Reduce -3.4%	0.88%	−0.05
BXSL Blackstone Secured Lending F	Reduce -8.3%	0.40%	−0.05
XLI SS Industrial Select Sector	Reduce -2.0%	0.78%	−0.05
FLOT iShares Floating Rate Bond E	Reduce -5.6%	0.39%	−0.04

Portfolio Buys Q3 2025 → Q4 2025


BINC iShares Flex I A ETF-Usd Inc.	Add +81.3%	2.30%	+0.96
AAPL Apple Inc.	Add +15.8%	4.66%	+0.72
VOO Vanguard S&P 500 ETF	Add +137.6%	0.78%	+0.45
BCTK Baron Technology ETF	New	0.35%	+0.35
HAE Haemonetics Corp.	New	0.23%	+0.23
GPIX GLDM SA S&P 500 PR in ETF-US	New	0.21%	+0.21
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +41.8%	0.78%	+0.19
GOOGL Alphabet Inc. Class A	Add +7.2%	0.79%	+0.19
IBB iShares Biotechnology ETF	New	0.17%	+0.17
AGG iShares Core U.S. Aggregate	Add +15.1%	1.81%	+0.16
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	New	0.15%	+0.15
XLV SS Health Care Select Sector	Add +9.0%	1.11%	+0.15
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +16.8%	1.59%	+0.15
SPHY SS SPDR P High Yield ETF	New	0.14%	+0.14
DBP Invesco DB Precious Metals F	New	0.12%	+0.12
RSP Invesco S&P 500 Equal Weight	Add +10.2%	1.82%	+0.11
BIV Vanguard Intermediate-Term B	Add +16.0%	1.12%	+0.11
CI The Cigna Group	New	0.10%	+0.10
TLTW iShares 20+ Bond Buywrite	New	0.10%	+0.10
SPY SS SPDR S&P 500 ETF Trust-US	Add +5.8%	2.81%	+0.09
MDT Medtronic PLC	New	0.09%	+0.09
IYH iShares U.S. Healthcare ETF	New	0.09%	+0.09
EMB iShares JP Morgan Usd Emergi	New	0.08%	+0.08
GE General Electric	New	0.08%	+0.08
IJS iShares S&P Small-Cap 600 Va	New	0.07%	+0.07
VTV Vanguard Mrngstr Val ETF-Aui	New	0.07%	+0.07
XLF SS Financial Select Sector	Add +7.5%	1.62%	+0.07
AMZN Amazon.com Inc.	Add +1.7%	2.95%	+0.06
XOM Exxon Mobil Corp.	Add +63.1%	0.15%	+0.06
XLC SS Comm Select Sector SPDR	Add +26.9%	0.27%	+0.05
SCYB Schwab High Yield Bond ETF	Add +29.9%	0.24%	+0.04
AVDV Avantis Intl S/C Value ETF	Add +12.2%	0.36%	+0.04
NVDA Nvidia Corp.	Add +5.8%	3.68%	+0.04
WMT Walmart Inc.	Add +23.9%	0.17%	+0.04
XLB SS Materials Select Sector	Add +9.0%	0.70%	+0.04
TSLA Tesla Inc.	Add +24.1%	0.21%	+0.04
IAU iShares Gold Trust	Add +27.1%	0.13%	+0.03
CAT Caterpillar Inc.	Add +19.9%	0.11%	+0.03
VNQ Vanguard Real Estate ETF	Add +35.8%	0.13%	+0.03
CRWD CrowdStrike Holdings Inc. Class A	Add +27.7%	0.16%	+0.02
SCHD Schwab US DVD Equity ETF	Add +5.5%	1.73%	+0.02
AVGO Broadcom Inc.	Add +10.0%	0.22%	+0.02
BUG Global X Cybersecurity ETF	Add +27.9%	0.32%	+0.02
AVDE Avantis International Equity	Add +7.3%	0.25%	+0.02
KHPI Kensington Hedged PRM in ETF	Add +10.8%	0.27%	+0.02
EOSE Eos Energy Enterprises Inc.	Add +35.8%	0.06%	+0.01
VTI VG Morningstar TS MKT ETF-US	Add +10.6%	0.10%	+0.01
IBIT iShares Bitcoin Trust ETF	Add +38.7%	0.22%	+0.00
AIQ Global X Art Intel & Tech	Add +3.5%	0.09%	+0.00
BAC Bank of America Corp.	Add +0.0%	0.08%	+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