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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
JANW icon
51
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$350M
$1.55M 0.56%
41,855
-4,505
-10% -$164K
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.48M 0.53%
50,980
-750
-1% -$21.9K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$15B
$1.43M 0.52%
6,653
+108
+2% +$22.6K
MSFT icon
54
Microsoft
MSFT
$3.73T
$1.4M 0.51%
2,904
+2
+0.1% +$1K
GBTC icon
55
Grayscale Bitcoin Trust
GBTC
$9.51B
$1.4M 0.51%
20,526
-214
-1% -$16.8K
RSPD icon
56
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$337M
$1.36M 0.49%
23,823
-175
-0.7% -$9.87K
SDSI icon
57
American Century Short Duration Strategic Income ETF
SDSI
$256M
$1.35M 0.49%
26,085
-589
-2% -$30.4K
KIO
58
KKR Income Opportunities Fund
KIO
$460M
$1.22M 0.44%
105,417
-6,295
-6% -$74.5K
ET icon
59
Energy Transfer Partners
ET
$71.7B
$1.22M 0.44%
73,997
-7,663
-9% -$128K
IBM icon
60
IBM
IBM
$225B
$1.19M 0.43%
4,002
-56
-1% -$16.8K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.15M 0.41%
14,225
+403
+3% +$32.5K
BXSL icon
62
Blackstone Secured Lending
BXSL
$5.71B
$1.1M 0.4%
41,848
-3,798
-8% -$102K
FLOT icon
63
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.09M 0.39%
21,529
-1,280
-6% -$65.2K
PNQI icon
64
Invesco NASDAQ Internet ETF
PNQI
$544M
$1.09M 0.39%
20,256
-2,991
-13% -$163K
SOCL icon
65
Global X Social Media ETF
SOCL
$92M
$1.09M 0.39%
19,718
-673
-3% -$38.1K
XNTK icon
66
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$1.05M 0.38%
3,770
-340
-8% -$95K
KRE icon
67
State Street SPDR S&P Regional Banking ETF
KRE
$4.62B
$1.01M 0.36%
15,609
-2,754
-15% -$173K
BTC
68
Grayscale Bitcoin Mini Trust ETF
BTC
$3.35B
$1.01M 0.36%
25,975
-39
-0.1% -$1.73K
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.21T
$1M 0.36%
3,190
-125
-4% -$35.8K
AVDV icon
70
Avantis International Small Cap Value ETF
AVDV
$19.8B
$989K 0.36%
10,528
+1,142
+12% +$104K
BCTK
71
Baron Technology ETF
BCTK
$191M
$962K 0.35%
+38,315
New +$962K
WCLD
72
WisdomTree Cloud Computing Fund
WCLD
$305M
$939K 0.34%
26,819
-7,384
-22% -$258K
BUG icon
73
Global X Cybersecurity ETF
BUG
$1.5B
$879K 0.32%
28,867
+6,293
+28% +$208K
VZ icon
74
Verizon
VZ
$196B
$834K 0.3%
20,487
-2,585
-11% -$105K
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.2B
$799K 0.29%
30,155
-8,104
-21% -$217K
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.