Joseph P. Lucia & Associates’s AllianzIM U.S. Equity Buffer20 Sep ETF SEPW Stock Holding History

Joseph P. Lucia & Associates’s Portfolio SEPW Stock Details SEPW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$620K	Hold	19,612	–	–	0.22%	90
2025 Q4	$626K	Sell	19,612 -4,118	-17%	-$130K	0.23%	89
2025 Q3	$745K	Buy	23,730 +1,940	+9%	+$59.7K	0.28%	80
2025 Q2	$657K	Hold	21,790	–	–	0.27%	80
2025 Q1	$622K	Hold	21,790	–	–	0.28%	75
2024 Q4	$630K	Hold	21,790	–	–	0.28%	75
2024 Q3	$622K	Buy	+21,790	New	+$611K	0.29%	74

Other funds holding SEPW

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AWA

Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return

PIS

POM Investment Strategies Raleigh, North Carolina $80.5M AUM 16.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return

Westshore Wealth Newport Beach, California $285M AUM 18.12% 1-Year Est. Return

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

ECA

Elevated Capital Advisors Sandy, Utah $397M AUM 11.67% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Joseph P. Lucia & Associates's SEPW Position: Q1 2026 in Review

Joseph P. Lucia & Associates held its AllianzIM U.S. Equity Buffer20 Sep ETF (SEPW) position steady in Q1 2026 at 19,612 shares worth $620K. The position accounts for 0.22% of the portfolio, ranked #90.

Joseph P. Lucia & Associates first reported a position in SEPW in Q3 2024 and has held it in 7 quarters since. The position peaked at $745K in Q3 2025. 65 funds tracked by Wall St. Rank hold SEPW as of Q1 2026.

Joseph P. Lucia & Associates held 19,612 shares of AllianzIM U.S. Equity Buffer20 Sep ETF worth $620K as of Q1 2026.
Joseph P. Lucia & Associates left its AllianzIM U.S. Equity Buffer20 Sep ETF share count unchanged in Q1 2026.
AllianzIM U.S. Equity Buffer20 Sep ETF made up 0.22% of Joseph P. Lucia & Associates's portfolio in Q1 2026, its #90 holding.
Joseph P. Lucia & Associates first reported a position in AllianzIM U.S. Equity Buffer20 Sep ETF in Q3 2024 and has held it in 7 quarters since.
Joseph P. Lucia & Associates's AllianzIM U.S. Equity Buffer20 Sep ETF position peaked at $745K in Q3 2025.
65 funds tracked by Wall St. Rank held AllianzIM U.S. Equity Buffer20 Sep ETF as of Q1 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q1 2026, filed 15 May 2026.