Joseph P. Lucia & Associates, LLC
CIK: 0001775391Latest portfolio: $277.3M · Q4 2025
Holdings
166
Total Value
$277.3M
New Positions
164
Closed Positions
0
Top Holdings
View All 166 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUST | 36,598 | $13.2M | 4.75% | NEW | |
| 2 | AAPLAPPLE INC | 47,545 | $12.9M | 4.66% | NEW | |
| 3 | NVDANVIDIA CORPORATION | 54,755 | $10.2M | 3.68% | NEW | |
| 4 | SCHBSCHWAB STRATEGIC TR | 328,243 | $8.6M | 3.10% | NEW | |
| 5 | NOBLPROSHARES TR | 78,961 | $8.2M | 2.96% | NEW | |
| 6 | AMZNAMAZON COM INC | 35,424 | $8.2M | 2.95% | NEW | |
| 7 | SPYSPDR S&P 500 ETF TR | 11,444 | $7.8M | 2.81% | NEW | |
| 8 | SCHGSCHWAB STRATEGIC TR | 229,943 | $7.5M | 2.70% | NEW | |
| 9 | RSPTINVESCO EXCHANGE TRADED FD T | 147,777 | $6.7M | 2.43% | NEW | |
| 10 | BINCBLACKROCK ETF TRUST II | 120,897 | $6.4M | 2.30% | NEW | |
| 11 | XLKSELECT SECTOR SPDR TR | 44,104 | $6.3M | 2.29% | NEW | |
| 12 | RSPFINVESCO EXCHANGE TRADED FD T | 79,653 | $6.3M | 2.25% | NEW | |
| 13 | NDQINVESCO QQQ TR | 9,554 | $5.9M | 2.12% | NEW | |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 26,401 | $5.1M | 1.82% | NEW | |
| 15 | AGGISHARES TR | 50,174 | $5.0M | 1.81% | NEW | |
| 16 | SCHDSCHWAB STRATEGIC TR | 174,673 | $4.8M | 1.73% | NEW | |
| 17 | XLFSELECT SECTOR SPDR TR | 81,785 | $4.5M | 1.62% | NEW | |
| 18 | AQLTISHARES TR | 31,504 | $4.4M | 1.60% | NEW | |
| 19 | LQDISHARES TR | 39,922 | $4.4M | 1.59% | NEW | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 76,797 | $4.4M | 1.59% | NEW | |
| 21 | HACKAMPLIFY ETF TR | 46,378 | $3.7M | 1.34% | NEW | |
| 22 | RSPHINVESCO EXCHANGE TRADED FD T | 115,580 | $3.7M | 1.33% | NEW | |
| 23 | XLESELECT SECTOR SPDR TR | 70,286 | $3.1M | 1.13% | NEW | |
| 24 | BIVVANGUARD BD INDEX FDS | 39,806 | $3.1M | 1.12% | NEW | |
| 25 | XLVSELECT SECTOR SPDR TR | 19,936 | $3.1M | 1.11% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.292510211155414e+41T)
Unknown0.0% ($5.869444614281012e+30T)
Healthcare0.0% ($650348281.3T)
Communication Services0.0% ($305121861.0T)
Industrials0.0% ($31.1T)
Consumer Cyclical0.0% ($8.2B)
Energy0.0% ($1.2B)
Utilities0.0% ($771K)
Consumer Defensive0.0% ($467K)
Filing History
Fund Information
Joseph P. Lucia & Associates, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $277.3M across 166 holdings. The largest position is VANECK ETF TRUST (SMH), representing 4.8% of the portfolio. Compared to the previous quarter, the fund opened 166 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.