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Joseph P. Lucia & Associates, LLC Top Holdings and 13F Report (2026)

About Joseph P. Lucia & Associates, LLC

Investment Activity

  • Joseph P. Lucia & Associates, LLC has $277.28 million in total holdings as of December 31, 2025.
  • Joseph P. Lucia & Associates, LLC owns shares of 166 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
  • Approximately 9.25% of the portfolio was purchased this quarter.
  • About 3.19% of the portfolio was sold this quarter.
  • This quarter, Joseph P. Lucia & Associates, LLC has purchased 161 new stocks and bought additional shares in 55 stocks.
  • Joseph P. Lucia & Associates, LLC sold shares of 81 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Apple
$12,925,657
NVIDIA
$10,211,811

Largest New Holdings this Quarter

06829D503 - BARON ETF TR
$962,419 Holding
405024100 - Haemonetics
$650,097 Holding
38149W622 - GOLDMAN SACHS ETF TR
$594,002 Holding
464287556 - iShares Biotechnology ETF
$473,737 Holding
38149W630 - GOLDMAN SACHS ETF TR
$426,557 Holding

Largest Purchases this Quarter

Technology Select Sector SPDR Fund
20,916 shares (about $3.01M)
iShares Flexible Income Active ETF
54,228 shares (about $2.86M)
Apple
6,487 shares (about $1.76M)
Energy Select Sector SPDR Fund
36,274 shares (about $1.62M)
Utilities Select Sector SPDR Fund
32,996 shares (about $1.41M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight Technology ETF
7,015 shares (about $319.25K)
WisdomTree Cloud Computing Fund
7,384 shares (about $258.51K)
JPMorgan Equity Premium Income ETF
4,497 shares (about $257.41K)
Schwab U.S. Large-Cap Growth ETF
6,926 shares (about $225.93K)
Schwab U.S. TIPS ETF
8,104 shares (about $214.68K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoseph P. Lucia & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$13,180,389$196,276 -1.5%36,5984.8%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$12,925,657$1,763,566 15.8%47,5454.7%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$10,211,811$557,635 5.8%54,7553.7%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$8,609,831$74,100 0.9%328,2433.1%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,217,514$182,956 -2.2%78,9613.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,176,619$133,415 1.7%35,4242.9%Retail/Wholesale
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$7,804,494$424,187 5.7%11,4442.8%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$7,500,741$225,926 -2.9%229,9432.7%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$6,725,366$319,254 -4.5%147,7772.4%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$6,379,735$2,861,612 81.3%120,8972.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,349,787$3,011,340 90.2%44,1042.3%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$6,252,419$44,978 -0.7%79,6532.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,869,222$43,617 0.7%9,5542.1%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$5,057,534$467,229 10.2%26,4011.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,011,409$657,514 15.1%50,1741.8%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,791,287$248,269 5.5%174,6731.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$4,479,411$314,164 7.5%81,7851.6%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,446,592$13,691 -0.3%31,5041.6%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$4,399,024$632,603 16.8%39,9221.6%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,395,902$257,411 -5.5%76,7971.6%ETF
AMPLIFY ETF TR
$3,727,400$53,446 -1.4%46,3781.3%AMPLIFY CYBERSEC
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,681,223$37,105 -1.0%115,5801.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,142,506$1,621,820 106.7%70,2861.1%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$3,100,137$428,424 16.0%39,8061.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,086,244$253,884 9.0%19,9361.1%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,051,793$38,288 1.3%4,6231.1%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,799,495$157,435 -5.3%10,0291.0%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,747,376$123,867 -4.3%102,0951.0%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,718,976$3,001 -0.1%48,0131.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,707,537$22,418 0.8%12,3191.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,528,282$77,904 -3.0%9,8010.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,436,920$85,440 -3.4%85,5660.9%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$2,389,258$208,327 -8.0%26,2520.9%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,288,850$51,702 -2.2%37,8510.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,186,827$146,185 7.2%6,9860.8%Computer and Technology
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$2,176,286$1,408,622 183.5%50,9780.8%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$2,167,988$1,255,514 137.6%3,4570.8%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,161,536$16,027 -0.7%122,3270.8%Manufacturing
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$2,156,642$44,364 -2.0%13,9030.8%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,118,523$20,215 -0.9%26,6190.8%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,089,777$148,215 -6.6%69,4970.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,999,087$190,016 -8.7%22,9350.7%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,982,018$119,960 -5.7%34,1020.7%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,948,485$1,054,672 118.0%42,9650.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,847,980$76,485 -4.0%18,1210.7%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$1,704,206$168,723 -9.0%48,8870.6%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,664,757$102,090 -5.8%5,5280.6%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,562,892$135,048 -8.0%50,4810.6%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,554,243$135,912 -8.0%88,0090.6%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,554,206$92,823 6.4%19,0210.6%Computer and Technology
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,549,054$166,730 -9.7%41,8550.6%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,479,695$21,769 -1.4%50,9800.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,428,336$23,187 1.7%6,6530.5%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,404,546$967 0.1%2,9040.5%Computer and Technology
GRAYSCALE BITCOIN TRUST ETF
$1,403,157$14,629 -1.0%20,5260.5%SHS REP COM UT
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,358,626$9,980 -0.7%23,8230.5%ETF
American Century Short Duration Strategic Income ETF stock logo
SDSI
American Century Short Duration Strategic Income ETF
$1,345,464$30,381 -2.2%26,0850.5%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$1,221,783$72,959 -5.6%105,4170.4%Financial Services
Energy Transfer LP stock logo
ET
Energy Transfer
$1,220,211$126,363 -9.4%73,9970.4%Energy
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,185,484$16,588 -1.4%4,0020.4%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,147,024$32,496 2.9%14,2250.4%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,101,858$100,001 -8.3%41,8480.4%Finance
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,094,965$65,101 -5.6%21,5290.4%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$1,092,757$161,356 -12.9%20,2560.4%Manufacturing
Global X Social Media ETF stock logo
SOCL
Global X Social Media ETF
$1,088,686$37,158 -3.3%19,7180.4%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$1,047,608$94,479 -8.3%3,7700.4%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,011,619$178,487 -15.0%15,6090.4%ETF
GRAYSCALE BITCOIN MINI TR ET
$1,006,012$1,510 -0.1%25,9750.4%SHS NEW
Alphabet Inc. stock logo
GOOG
Alphabet
$1,001,147$39,230 -3.8%3,1900.4%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$989,316$107,314 12.2%10,5280.4%ETF
BARON ETF TR
$962,419$962,419 New Holding38,3150.3%TECHNOLOGY ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$938,933$258,514 -21.6%26,8190.3%Manufacturing
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$879,317$191,691 27.9%28,8670.3%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$834,450$105,289 -11.2%20,4870.3%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$798,820$214,679 -21.2%30,1550.3%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$771,162$1,192 0.2%7,7640.3%Utilities
KORP
American Century Diversified Corporate Bond ETF
$766,017$18,428 2.5%16,2120.3%ETF
XLC
Communication Services Select Sector SPDR Fund
$760,471$161,276 26.9%6,4600.3%ETF
MANAGED PORTFOLIO SERIES
$756,893$73,490 10.8%29,4970.3%KENSINGTON HEDGE
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$750,151$186,202 -19.9%12,0700.3%ETF
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$707,876$39,120 -5.2%18,0950.3%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$707,822$127,476 -15.3%6,9130.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$701,097$47,750 7.3%8,5160.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$684,219$57,570 -7.8%2,3770.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$671,349$13,871 -2.0%1,6940.2%Finance
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$662,878$40,508 -5.8%16,3150.2%ETF
SCHWAB STRATEGIC TR
$652,600$150,066 29.9%24,7010.2%HIGH YIELD BD ET
Haemonetics Corporation stock logo
HAE
Haemonetics
$650,097$650,097 New Holding8,1110.2%Medical
AIM ETF PRODUCTS TRUST
$625,984$131,440 -17.4%19,6120.2%ALLIANZIM US LRG
Broadcom Inc. stock logo
AVGO
Broadcom
$611,719$55,737 10.0%1,7670.2%Computer and Technology
ISHARES BITCOIN TRUST ETF
$609,752$170,002 38.7%12,2810.2%SHS BEN INT
Tesla, Inc. stock logo
TSLA
Tesla
$594,133$115,588 24.2%1,3210.2%Auto/Tires/Trucks
GOLDMAN SACHS ETF TR
$594,002$594,002 New Holding11,2500.2%S&P 500 PREMIUM
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$589,106$4,524 -0.8%1,1720.2%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$583,173$79,084 -11.9%5,1250.2%Consumer Discretionary
Invesco S&P 500 Equal Weight Utilities ETF stock logo
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$536,322$12,488 2.4%7,1720.2%ETF
AIM ETF PRODUCTS TRUST
$531,706$43,758 -7.6%16,3430.2%ALLIANZIM US LRG
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$527,800$38,161 7.8%37,2740.2%Manufacturing
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$524,449$6,742 -1.3%2,9560.2%ETF
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$502,094$9,657 -1.9%11,2830.2%ETF

Showing largest 100 holdings. View all holdings.
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