Titelia

Holdings of Joseph P. Lucia & Associates, LLC

149 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.8 % of the equity sleeve

Sector breakdown

  • Technology 10.0 %
  • Funds 6.4 %
  • Consumer discretionary 3.3 %
  • Communication 3.0 %
  • Industrials 0.8 %
  • Financials 0.6 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 74.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US148248.9M $99.90 %
2TW1251.2K $0.10 %

Positions

RankCompanySharesValueWeight
1VanEck Semiconductor ETF 35,98813.8M $
2Apple Inc 46,29911.8M $
3NVIDIA Corp 55,5919.7M $
4Schwab US Broad Market ETF 339,4168.5M $
5ProShares Trust 78,0218.3M $
6State Street SPDR S&P 500 ETF Trust 11,7777.7M $
7Amazon.com Inc 36,2327.5M $
8BlackRock ETF Trust II 135,8987.1M $
9Schwab Strategic Trust 226,2896.6M $
10iShares Core U.S. Aggregate Bond ETF 58,1565.8M $
11SELECT SECTOR SPDR TRUST (THE) 43,0235.7M $
12Invesco QQQ Trust Series 1 9,8045.7M $
13Schwab US Dividend Equity ETF 183,9085.6M $
14Invesco S&P 500 Equal Weight ETF 29,1475.6M $
15Select Sector Spdr Trust 78,6834.8M $
16iShares Select Dividend ETF 31,4254.8M $
17iShares iBoxx USD Investment Grade Corporate Bond ETF 42,7744.7M $
18J P Morgan Exchange Traded Fund Trust 77,4244.4M $
19Select Sector Spdr Trust 82,0154M $
20Amplify ETF Trust 45,4773.4M $
21Vanguard Bond Index Funds 39,3663M $
22State Street Health Care Select Sector SPDR ETF 20,5353M $
23Invesco Exchange-Traded Fund Trust 26,1452.9M $
24Vanguard S&P 500 ETF 4,6592.8M $
25State Street Utilities Select Sector SPDR ETF 60,0182.8M $
26VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 12,2752.6M $
27Meta Platforms Inc 4,5822.6M $
28Schwab U.S. Large-Cap ETF 100,5692.6M $
29Vanguard Small-Cap ETF 9,7822.6M $
30State Street Materials Select Sector SPDR ETF 51,1432.6M $
31Vanguard Mid-Cap Growth ETF 9,6222.5M $
32Schwab U.S. Small-Cap ETF 83,7582.4M $
33Select Sector Spdr Trust 14,0952.3M $
34Global X Funds 126,7412.2M $
35Alphabet Inc 7,1622.1M $
36American Century ETF Trust 18,6402.1M $
37J P Morgan Exchange Traded Fund Trust 35,7622M $
38iShares Trust 5,6931.9M $
39iShares Trust 20,1881.8M $
40ALLIANZIM US EQ BUFFER20 APR 48,5321.7M $
41ALLIANZIM US EQ BUFFER20 JAN 44,7551.6M $
42iShares J.P. Morgan USD Emerging Markets Bond ETF 16,9461.6M $
43VanEck Preferred Securities ex 85,8841.5M $
44Invesco S&P 500 Equal Weight C 50,6751.5M $
45iShares Trust 6,7041.5M $
46iShares Preferred and Income S 46,7521.4M $
47Goldman Sachs ETF Trust 27,4211.4M $
48Uber Technologies Inc 19,0551.4M $
49American Century Short Duration Strategic Income ETF 26,2881.3M $
50Energy Transfer LP 66,6601.3M $
51Invesco S&P 500 Equal Weight C 23,1991.2M $
52iShares Trust 14,0281.1M $
53KKR Income Opportunities Fund 99,0341.1M $
54Avantis International Small Cap Value ETF 10,8731.1M $
55Microsoft Corp 2,7791M $
56Blackstone Secured Lending Fund 41,7381M $
57iShares Trust 19,9141M $
58Grayscale Bitcoin Trust ETF 18,630982.9K $
59International Business Machines Corp. 3,982965.2K $
60Verizon Communications Inc 19,099958.8K $
61State Street SPDR NYSE Technology ETF 3,684940.5K $
62Baron Technology ETF 40,295940K $
63Alphabet Inc 3,191915.5K $
64SPDR Gold Shares 2,086897.6K $
65Exxon Mobil Corp 5,282896.1K $
66Consolidated Edison Inc 7,775879.9K $
67Schwab High Yield Bond ETF 31,990831.7K $
68ALLIANZIM US EQ BUFFER20 FEB 24,670826K $
69State Street SPDR S&P Regional Banking ETF 12,664825.1K $
70Global X Social Media ETF 19,026823.8K $
71American Century Diversified Corporate Bond ETF 16,212755.6K $
72Grayscale Bitcoin Mini Trust E 25,112753.1K $
73Schwab US TIPS ETF 28,082747.2K $
74SELECT SECTOR SPDR TRUST (THE) 6,677740.2K $
75Avantis International Equity ETF 8,661734.8K $
76Global X Funds 27,437688.9K $
77ALLIANZIM US EQ BUFFER20 JUL 17,695686.8K $
78iShares 0-5 Year TIPS Bond ETF 6,628685.5K $
79Global X Funds 16,275636.8K $
80Invesco DB Precious Metals Fun 5,640620.6K $
81ALLIANZIM US EQ BUFFER20 SEP 19,612619.5K $
82Broadcom Inc 1,964607.9K $
83iShares Trust 10,974585.5K $
84Netflix Inc 6,016578.4K $
85Goldman Sachs Nasdaq-100 Premium Income ETF 11,301559.3K $
86Tesla Inc 1,503558.8K $
87Ishares Gold Trust 6,210547.5K $
88Vanguard World Fund 2,006546.3K $
89Berkshire Hathaway Inc 1,139545.8K $
90Vanguard Index Funds 2,944542.5K $
91Walmart Inc 4,198522.3K $
92iShares Bitcoin Trust ETF 13,395514.6K $
93ALLIANZIM US EQ BUFFER20 AUG 15,898511.1K $
94Invesco S&P 500 Low Volatility 6,768495K $
95State Street SPDR Portfolio High Yield Bond ETF 20,551479.2K $
96BlackRock Capital Allocation T 33,277470.2K $
97First Eagle Overseas Equity ETF 9,281468.3K $
98Eaton Vance T/M Gl 53,178466.9K $
99iShares Biotechnology ETF 2,750464.3K $
100JPMorgan Chase & Co 1,509443.7K $