Free Trial

Joseph P. Lucia & Associates, LLC Top Holdings and 13F Report (2025)

About Joseph P. Lucia & Associates, LLC

Investment Activity

  • Joseph P. Lucia & Associates, LLC has $218.85 million in total holdings as of March 31, 2025.
  • Joseph P. Lucia & Associates, LLC owns shares of 140 different stocks, but just 52 companies or ETFs make up 80% of its holdings.
  • Approximately 4.06% of the portfolio was purchased this quarter.
  • About 2.88% of the portfolio was sold this quarter.
  • This quarter, Joseph P. Lucia & Associates, LLC has purchased 146 new stocks and bought additional shares in 53 stocks.
  • Joseph P. Lucia & Associates, LLC sold shares of 58 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

Apple
$9,067,959
Amazon.com
$6,430,830

Largest New Holdings this Quarter

56167N183 - MANAGED PORTFOLIO SERIES
$405,164 Holding
00888H786 - AllianzIM U.S. Large Cap Buffer20 Feb ETF
$397,288 Holding
931142103 - Walmart
$300,218 Holding
00888H778 - AllianzIM U.S. Large Cap Buffer20 Mar ETF
$280,107 Holding

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer20 Jan ETF
29,945 shares (about $994.47K)
Blackstone Secured Lending Fund
13,744 shares (about $444.76K)
Energy Transfer
21,892 shares (about $406.97K)
MANAGED PORTFOLIO SERIES
16,910 shares (about $405.16K)
AllianzIM U.S. Large Cap Buffer20 Feb ETF
13,075 shares (about $397.29K)

Largest Sales this Quarter

Apple
2,384 shares (about $529.55K)
VanEck Semiconductor ETF
1,062 shares (about $224.58K)
Invesco S&P 500 Equal Weight Technology ETF
6,547 shares (about $223.91K)
GRAYSCALE BITCOIN TRUST ETF
3,212 shares (about $209.33K)
Vanguard Health Care ETF
602 shares (about $159.37K)

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
Apple Inc. stock logo
AAPL
Apple
$9,067,959$529,555 -5.5%40,8234.1%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,979,113$269,959 3.5%78,0893.6%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$7,899,602$224,579 -2.8%37,3563.6%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,442,755$181,929 2.5%345,6923.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,430,830$39,194 -0.6%33,8002.9%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$5,978,299$70,763 1.2%238,7502.7%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$5,912,631$9,066 0.2%81,5202.7%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$5,542,846$223,907 -3.9%162,0722.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,490,414$138,943 2.6%50,6592.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,078,308$297,046 6.2%9,0782.3%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,980,031$61,737 -1.2%24,1192.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,752,913$62,834 1.3%10,1362.2%Finance
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,673,988$229,020 5.2%167,1672.1%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,609,091$167,535 3.8%80,6632.1%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,394,555$51,971 -1.2%32,7242.0%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,007,843$106,141 2.7%40,5161.8%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,688,513$154,691 4.4%21,2931.7%ETF
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,656,597$67,932 1.9%33,6421.7%Finance
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,627,864$40,163 -1.1%121,9451.7%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,593,417$381,497 11.9%72,1421.6%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,494,477$30,839 -0.9%37,3941.6%ETF
AMPLIFY ETF TR
$3,406,695$38,772 -1.1%47,4471.6%AMPLIFY CYBERSEC
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$3,056,851$21,317 -0.7%20,9361.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,871,519$127,412 -4.2%37,5021.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,655,267$74,926 -2.7%4,6071.2%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,625,966$31,559 1.2%10,7341.2%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$2,549,548$6,626 -0.3%28,0881.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,528,044$115,758 -4.4%11,4001.2%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,507,214$62,092 -2.4%51,2411.1%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,388,109$27,262 1.2%29,1701.1%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,362,229$80,614 -3.3%106,9851.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,356,397$31,232 -1.3%12,1471.1%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,305,059$7,727 -0.3%39,6741.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,201,577$37,629 -1.7%93,9641.0%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,063,401$44,070 -2.1%124,0770.9%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,019,481$16,506 -0.8%77,0790.9%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,922,159$140,892 7.9%37,1220.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,878,932$18,297 -1.0%20,6410.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,805,080$32,973 -1.8%58,7400.8%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,725,245$18,838 1.1%102,9380.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,708,183$123,694 7.8%19,5960.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,672,846$1,573 -0.1%12,7630.8%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,672,456$994,474 146.7%50,3600.8%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,645,9420.0%53,4050.8%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,640,797$406,974 33.0%88,2620.7%Energy
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,518,102$50,815 -3.2%17,6560.7%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,509,207$209,326 -12.2%23,1580.7%SHS REP COM UT
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,342,649$444,756 49.5%41,4910.6%Finance
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$1,288,484$6,637 0.5%104,8400.6%Financial Services
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,249,936$115,123 -8.4%27,5560.6%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,242,263$100,620 8.8%17,0500.6%Computer and Technology
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,215,7140.0%24,3630.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,170,168$363,578 45.1%22,9220.5%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$1,163,657$31,769 2.8%35,8600.5%Manufacturing
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,122,811$5,917 -0.5%14,2330.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,107,097$66,742 6.4%19,4740.5%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$1,100,417$55,207 -4.8%4,4250.5%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,086,498$108,717 -9.1%40,4050.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,030,043$41,586 -3.9%5,4740.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,021,064$159,368 -13.5%3,8570.5%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,016,188$9,329 0.9%16,8830.5%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$1,013,5780.0%22,9680.5%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$983,598$80,098 -7.5%6,3610.4%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$968,285$1,216 0.1%8,7560.4%Utilities
Global X Social Media ETF stock logo
SOCL
Global X Social Media ETF
$946,549$18,150 -1.9%21,5910.4%ETF
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$935,634$5,677 0.6%11,8660.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$929,471$10,347 -1.1%8,9830.4%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$868,864$110,344 -11.3%2,3150.4%Computer and Technology
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$805,765$29,089 3.7%5,2630.4%ETF
American Century Short Duration Strategic Income ETF stock logo
SDSI
American Century Short Duration Strategic Income ETF
$804,082$301,710 60.1%15,6680.4%ETF
GRAYSCALE BITCOIN MINI TR ET
$784,535$278,309 55.0%21,5000.4%SHS NEW
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$757,701$49,442 -6.1%19,1870.3%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$753,430$10,741 1.4%3,9280.3%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$634,217$349,113 122.5%12,1080.3%ETF
AIM ETF PRODUCTS TRUST
$622,0170.0%21,7900.3%ALLIANZIM US LRG
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$613,000$38,346 6.7%1,1510.3%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$598,529$94,458 -13.6%6,0640.3%Consumer Discretionary
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$572,965$22,767 4.1%17,7170.3%Manufacturing
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$572,056$18,680 -3.2%7,6560.3%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$558,393$161 0.0%3,4780.3%ETF
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$551,0680.0%18,0090.3%ETF
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$532,3520.0%2,6960.2%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$515,118$43,408 -7.8%20,3280.2%Medical
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$509,176$3,490 0.7%61,7180.2%Financial Services
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$487,898$6,965 -1.4%7,0050.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$472,253$66,081 -12.3%3,0230.2%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$453,2690.0%8820.2%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$453,240$28,824 6.8%11,1170.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$448,634$86,442 23.9%1,5570.2%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$445,268$45,356 -9.2%1,7180.2%Auto/Tires/Trucks
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$444,309$2,586 -0.6%1,7180.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$429,214$49,678 -10.4%16,1480.2%ETF
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$424,399$66,513 -13.5%15,9070.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$417,090$4,230 1.0%3,5500.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$413,907$7,032 1.7%5,0030.2%Manufacturing
MANAGED PORTFOLIO SERIES
$405,164$405,164 New Holding16,9100.2%KENSINGTON HEDGE
FEBW
AllianzIM U.S. Large Cap Buffer20 Feb ETF
$397,288$397,288 New Holding13,0750.2%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$394,478$80,603 25.7%9,4260.2%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$379,5400.0%4070.2%Consumer Discretionary
FDG
American Century Focused Dynamic Growth ETF
$373,344$26,168 7.5%4,1090.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data