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 $244.38 million in total holdings as of June 30, 2025.
  • Joseph P. Lucia & Associates, LLC owns shares of 151 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 5.50% of the portfolio was purchased this quarter.
  • About 2.30% of the portfolio was sold this quarter.
  • This quarter, Joseph P. Lucia & Associates, LLC has purchased 140 new stocks and bought additional shares in 55 stocks.
  • Joseph P. Lucia & Associates, LLC sold shares of 68 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$8,449,992
NVIDIA
$8,181,599

Largest New Holdings this Quarter

00888H406 - AllianzIM U.S. Large Cap Buffer20 Jul ETF
$624,270 Holding
025072703 - Avantis International Equity ETF
$607,666 Holding
808524631 - SCHWAB STRATEGIC TR
$490,751 Holding
00888H711 - AIM ETF PRODUCTS TRUST
$446,816 Holding
11135F101 - Broadcom
$408,111 Holding

Largest Purchases this Quarter

AllianzIM U.S. Large Cap Buffer20 Apr ETF
48,692 shares (about $1.62M)
SPDR S&P 500 ETF Trust
1,607 shares (about $992.84K)
AllianzIM U.S. Large Cap Buffer20 Jul ETF
16,795 shares (about $624.27K)
Avantis International Equity ETF
8,211 shares (about $607.67K)
iShares Flexible Income Active ETF
11,194 shares (about $591.48K)

Largest Sales this Quarter

Schwab US Broad Market ETF
18,342 shares (about $437.09K)
Vanguard Small-Cap ETF
1,515 shares (about $359.04K)
Energy Select Sector SPDR Fund
3,227 shares (about $273.68K)
Health Care Select Sector SPDR Fund
1,955 shares (about $263.52K)
Pfizer
10,044 shares (about $243.46K)

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
$10,221,974$195,772 -1.9%36,6544.2%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$8,449,992$74,272 0.9%41,1853.5%Computer and Technology
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$8,187,268$323,749 4.1%81,3043.4%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$8,181,599$178,053 2.2%51,7863.3%Computer and Technology
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,800,740$437,089 -5.3%327,3503.2%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,611,126$195,697 2.6%34,6923.1%Retail/Wholesale
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,991,384$17,497 0.3%239,3492.9%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,601,452$992,844 17.7%10,6852.7%Finance
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$6,474,726$134,574 -2.0%158,7722.6%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$6,123,013$81,746 -1.3%80,4462.5%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,002,320$105,344 -1.7%23,7032.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,362,795$228,368 -4.1%9,7222.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,625,670$39,966 0.9%81,3661.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,432,714$2,783 0.1%167,2721.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,249,528$230,342 5.7%42,8381.7%Finance
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,229,619$116,475 -2.7%31,8471.7%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,144,695$274,968 7.1%22,8061.7%ETF
AMPLIFY ETF TR
$4,087,719$10,278 -0.3%47,3281.7%AMPLIFY CYBERSEC
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,727,144$39,678 1.1%34,0041.5%Finance
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,615,823$162,242 -4.3%69,0441.5%ETF
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,428,504$129,851 -3.6%117,4951.4%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,391,331$8,857 -0.3%4,5951.4%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$3,055,202$2,560 0.1%10,7431.3%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,942,904$42,536 1.5%38,0521.2%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$2,897,715$273,683 -8.6%34,1671.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,617,817$3,104 0.1%107,1121.1%ETF
Franklin Liberty Short Duration US Government ETF stock logo
FTSD
Franklin Liberty Short Duration US Government ETF
$2,586,952$34,352 1.3%28,4661.1%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,586,000$156,951 -5.7%48,3091.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,558,503$263,520 -9.3%18,9811.0%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,486,1270.0%12,1471.0%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,342,648$359,040 -13.3%9,8851.0%ETF
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,230,374$50,065 -2.2%38,8030.9%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,222,453$154,836 -6.5%87,8440.9%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,219,127$397,565 21.8%25,1460.9%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,148,587$74,019 3.6%128,5040.9%Manufacturing
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,103,391$58,681 -2.7%74,9870.9%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,059,020$113,583 -5.2%27,6450.8%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,956,962$62,450 -3.1%35,9740.8%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,895,781$68,712 -3.5%22,3480.8%SHS REP COM UT
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,862,189$20,653 -1.1%12,6230.8%ETF
APRW
AllianzIM U.S. Large Cap Buffer20 Apr ETF
$1,834,203$1,624,516 774.7%54,9770.8%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,812,114$9,971 0.6%59,0650.7%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,774,264$10,932 -0.6%19,4760.7%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$1,751,591$7,685 -0.4%50,1400.7%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,736,109$26,194 -1.5%101,4080.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,649,357$58,592 3.7%17,6780.7%Computer and Technology
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,600,5480.0%53,4050.7%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,557,652$42,533 -2.7%85,9160.6%Energy
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,505,565$44,782 -2.9%17,1460.6%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,404,272$97,628 7.5%5,8830.6%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$1,394,801$78,010 5.9%111,0510.6%Financial Services
Microsoft Corporation stock logo
MSFT
Microsoft
$1,378,490$226,846 19.7%2,7710.6%Computer and Technology
American Century Short Duration Strategic Income ETF stock logo
SDSI
American Century Short Duration Strategic Income ETF
$1,376,389$569,487 70.6%26,7260.6%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$1,375,737$99,877 7.8%44,7390.6%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$1,366,351$61,906 4.7%4,6350.6%Computer and Technology
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,279,594$16,761 -1.3%24,0480.5%ETF
iShares Flexible Income Active ETF stock logo
BINC
iShares Flexible Income Active ETF
$1,231,260$591,482 92.5%23,3020.5%ETF
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$1,227,134$68,847 -5.3%33,9550.5%Manufacturing
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$1,175,926$23,233 -1.9%22,5230.5%Manufacturing
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$1,167,542$1,939 -0.2%22,8840.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,126,734$5,815 0.5%6,3940.5%Computer and Technology
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,123,460$24,437 -2.1%13,9300.5%ETF
GRAYSCALE BITCOIN MINI TR ET
$1,121,457$94,832 9.2%23,4860.5%SHS NEW
Global X Social Media ETF stock logo
SOCL
Global X Social Media ETF
$1,113,802$39,805 -3.5%20,8460.5%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,102,978$110,166 11.1%5,8470.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,099,190$57,371 -5.0%18,5080.4%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,091,245$101,124 -8.5%25,2190.4%Computer and Technology
Netflix, Inc. stock logo
NFLX
Netflix
$1,047,200$502,174 92.1%7820.4%Consumer Discretionary
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$1,038,470$69,493 7.2%12,7170.4%ETF
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,031,382$46,609 -4.3%38,6580.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$969,730$87,821 -8.3%15,4810.4%ETF
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$951,256$19,220 2.1%4,0090.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$868,355$56,086 -6.1%8,4380.4%ETF
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$776,852$101,861 -11.6%7,7410.3%Utilities
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$774,076$183,772 -19.2%3,1170.3%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$772,604$115,306 17.5%20,8250.3%Manufacturing
KORP
American Century Diversified Corporate Bond ETF
$744,742$399,577 115.8%15,8220.3%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$714,743$32,398 -4.3%18,3550.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$690,245$61,757 -8.2%5,5660.3%Consumer Discretionary
AIM ETF PRODUCTS TRUST
$657,4150.0%21,7900.3%ALLIANZIM US LRG
JULW
AllianzIM U.S. Large Cap Buffer20 Jul ETF
$624,270$624,270 New Holding16,7950.3%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$607,666$607,666 New Holding8,2110.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$605,520$104,518 20.9%1,0660.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$583,410$24,289 4.3%1,2010.2%Finance
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$580,2970.0%18,0090.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$563,041$70,727 14.4%4,0600.2%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$556,007$19,693 3.7%3,1340.2%Computer and Technology
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$546,587$10,923 -2.0%7,5060.2%ETF
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$539,936$6,072 1.1%62,4200.2%Financial Services
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$533,110$52,811 -9.0%2,4530.2%Finance
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$526,472$45,558 -8.0%3,2010.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$514,858$40,238 8.5%1,6890.2%Finance
BlackRock Capital Allocation Term Trust stock logo
BCAT
BlackRock Capital Allocation Term Trust
$500,619$135,836 37.2%33,0660.2%Manufacturing
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$498,1960.0%7,0050.2%ETF
SCHWAB STRATEGIC TR
$490,751$490,751 New Holding18,4910.2%HIGH YIELD BD ET
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$484,219$11,191 2.4%11,3800.2%ETF
ISHARES BITCOIN TRUST ETF
$480,621$40,399 9.2%7,8520.2%SHS BEN INT
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$468,850$114,933 32.5%4,3200.2%ETF
MANAGED PORTFOLIO SERIES
$459,363$31,878 7.5%18,1710.2%KENSINGTON HEDGE
AIM ETF PRODUCTS TRUST
$446,816$446,816 New Holding14,5630.2%ALLIANZIM US LRG

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