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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $333M
1-Year Est. Return 26.31%
This Fund
S&P 500
This Quarter Est. Return
+9.91%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$25.5M
Cap. Flow
+$7.13M
Cap. Flow %
2.92%
Top 10 Hldgs %
31.36%
Holding
154
New
14
Increased
55
Reduced
68
Closed
3

Top Buys

Rank Stock Value
1
APRW icon
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
+$1.57M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$919K
3
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$589K
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$583K
5
AVDE icon
Avantis International Equity ETF
AVDE
+$574K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$404K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$338K
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$269K
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$264K
5
PFE icon
Pfizer
PFE
+$234K

Sector Composition

Rank Sector Weight
1 Technology 9.09%
2 Consumer Discretionary 3.41%
3 Communication Services 3.23%
4 Financials 1.05%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.62M 1.07%
107,112
+127
+0.1% +$2.87K
FTSD icon
27
Franklin Short Duration US Government ETF
FTSD
$308M
$2.59M 1.06%
28,466
+378
+1% +$34.2K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.59M 1.06%
48,309
-2,932
-6% -$147K
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.56M 1.05%
18,981
-1,955
-9% -$264K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.49M 1.02%
12,147
– –
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.34M 0.96%
9,885
-1,515
-13% -$338K
SDOG icon
32
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.23M 0.91%
38,803
-871
-2% -$48.5K
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.22M 0.91%
87,844
-6,120
-7% -$145K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.22M 0.91%
25,146
+4,505
+22% +$393K
QYLD icon
35
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.15M 0.88%
128,504
+4,427
+4% +$72.3K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$15B
$2.1M 0.86%
74,987
-2,092
-3% -$55.2K
RSPG icon
37
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$2.06M 0.84%
27,645
-1,525
-5% -$111K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.96M 0.8%
35,974
-1,148
-3% -$59.2K
GBTC icon
39
Grayscale Bitcoin Trust
GBTC
$9.61B
$1.9M 0.78%
22,348
-810
-3% -$63K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.86M 0.76%
12,623
-140
-1% -$19.1K
APRW icon
41
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.83M 0.75%
54,977
+48,692
+775% +$1.57M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.81M 0.74%
59,065
+325
+0.6% +$9.78K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.77M 0.73%
19,476
-120
-0.6% -$10.3K
JANW icon
44
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.75M 0.72%
50,140
-220
-0.4% -$7.39K
PFXF icon
45
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.74M 0.71%
101,408
-1,530
-1% -$25.4K
UBER icon
46
Uber
UBER
$159B
$1.65M 0.67%
17,678
+628
+4% +$51.7K
RSPS icon
47
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$246M
$1.6M 0.65%
53,405
– –
ET icon
48
Energy Transfer Partners
ET
$70.9B
$1.56M 0.64%
85,916
-2,346
-3% -$40.9K
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.51M 0.62%
34,292
-1,020
-3% -$43.2K
SOXX icon
50
iShares Semiconductor ETF
SOXX
$44.8B
$1.4M 0.57%
5,883
+409
+7% +$82K
1
2
3 4 5

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Joseph P. Lucia & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Joseph P. Lucia & Associates held 154 positions worth $244M, up 12% from $219M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Joseph P. Lucia & Associates's Q2 2025 filing shows 14 new, 55 increased, 68 reduced and 3 closed positions. Its largest new stake was AllianzIM U.S. Equity Buffer20 Jul ETF: 16,795 shares worth $624K. The largest sale was Schwab US Broad Market ETF, an estimated $404K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q2 2025 buy was AllianzIM U.S. Equity Buffer20 Jul ETF: 16,795 shares worth $624K.
  • Joseph P. Lucia & Associates added most to AllianzIM U.S. Equity Buffer20 Apr ETF in Q2 2025, an estimated $1.57M increase.
  • Joseph P. Lucia & Associates's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $404K.
  • Joseph P. Lucia & Associates fully exited State Street SPDR Global Dow ETF in Q2 2025, selling an estimated $213K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 31% of its $244M portfolio in Q2 2025.
  • Joseph P. Lucia & Associates opened 14 new positions and closed 3 in Q2 2025.
  • Joseph P. Lucia & Associates's portfolio value rose 12% quarter-over-quarter to $244M.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2025, filed 4 Aug 2025.