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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
+1.71%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$12.2M
Cap. Flow
+$9.1M
Cap. Flow %
3.28%
Top 10 Hldgs %
32.36%
Holding
176
New
15
Increased
52
Reduced
84
Closed
10

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.88M
2
AAPL icon
Apple
AAPL
+$1.74M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
4
BCTK
Baron Technology ETF
BCTK
+$962K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$665K

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$379K
2
NFLX icon
Netflix
NFLX
+$372K
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$328K
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$318K
5
MAYW icon
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
+$298K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Consumer Discretionary 3.16%
3 Communication Services 2.94%
4 Financials 0.95%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$3.05M 1.1%
4,623
+58
+1% +$38.7K
VOT icon
27
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.8M 1.01%
10,029
-564
-5% -$161K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.6B
$2.75M 0.99%
102,095
-4,603
-4% -$123K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.72M 0.98%
48,013
-53
-0.1% -$2.97K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.71M 0.98%
12,319
+102
+0.8% +$22.3K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$2.53M 0.91%
9,801
-302
-3% -$77.4K
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23B
$2.44M 0.88%
85,566
-3,000
-3% -$84.7K
FTSD icon
33
Franklin Short Duration US Government ETF
FTSD
$308M
$2.39M 0.86%
26,252
-2,289
-8% -$208K
SDOG icon
34
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$2.29M 0.83%
37,851
-855
-2% -$51.2K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.37T
$2.19M 0.79%
6,986
+467
+7% +$133K
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$2.18M 0.78%
50,978
+15,014
+42% +$665K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$2.17M 0.78%
3,457
+2,002
+138% +$1.24M
QYLD icon
38
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.16M 0.78%
122,327
-907
-0.7% -$15.8K
XLI icon
39
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$2.16M 0.78%
13,903
-286
-2% -$44K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$588M
$2.12M 0.76%
26,619
-254
-0.9% -$20.2K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15B
$2.09M 0.75%
69,497
-4,929
-7% -$147K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2M 0.72%
22,935
-2,180
-9% -$195K
JEPQ icon
43
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$1.98M 0.71%
34,102
-2,064
-6% -$120K
XLB icon
44
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$1.95M 0.7%
42,965
+3,547
+9% +$157K
AVUV icon
45
Avantis US Small Cap Value ETF
AVUV
$30.8B
$1.85M 0.67%
18,121
-750
-4% -$75K
APRW icon
46
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$1.7M 0.61%
48,887
-4,840
-9% -$167K
SOXX icon
47
iShares Semiconductor ETF
SOXX
$44.8B
$1.66M 0.6%
5,528
-339
-6% -$100K
PFF icon
48
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.56M 0.56%
50,481
-4,362
-8% -$136K
PFXF icon
49
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$1.55M 0.56%
88,009
-7,696
-8% -$136K
UBER icon
50
Uber
UBER
$159B
$1.55M 0.56%
19,021
+1,136
+6% +$102K
1
2
3 4 5

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Joseph P. Lucia & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Joseph P. Lucia & Associates held 176 positions worth $277M, up 4.6% from $265M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Joseph P. Lucia & Associates deployed $9.1M of net new capital in Q4 2025, opening 15 new positions and adding to 52 existing holdings. Its largest new stake was Baron Technology ETF: 38,315 shares worth $962K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $372K trimmed.

  • Joseph P. Lucia & Associates's largest Q4 2025 buy was Baron Technology ETF: 38,315 shares worth $962K.
  • Joseph P. Lucia & Associates added most to BlackRock Flexible Income ETF in Q4 2025, an estimated $2.88M increase.
  • Joseph P. Lucia & Associates's biggest Q4 2025 reduction was Netflix, cutting an estimated $372K.
  • Joseph P. Lucia & Associates fully exited Home Depot in Q4 2025, selling an estimated $379K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 32% of its $277M portfolio in Q4 2025.
  • Joseph P. Lucia & Associates opened 15 new positions and closed 10 in Q4 2025.
  • Joseph P. Lucia & Associates's portfolio value rose 4.6% quarter-over-quarter to $277M.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2025, filed 28 Jan 2026.