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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
+6.8%
1 Year Est. Return
+26.31%
3 Year Est. Return
+74.32%
5 Year Est. Return
+72.42%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$20.7M
Cap. Flow
+$5.32M
Cap. Flow %
2.01%
Top 10 Hldgs %
31.98%
Holding
165
New
14
Increased
56
Reduced
73
Closed
4

Top Buys

Rank Stock Value
1
BINC icon
BlackRock Flexible Income ETF
BINC
+$2.29M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$563K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$445K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$371K
5
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$363K

Top Sells

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$290K
2
MARW icon
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
+$229K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$214K
4
FINX icon
Global X FinTech ETF
FINX
+$209K
5
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$202K

Sector Composition

Rank Sector Weight
1 Technology 9.88%
2 Consumer Discretionary 3.21%
3 Communication Services 3.19%
4 Financials 1.15%
5 Energy 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$807K 0.3%
3,315
+181
+6% +$38K
BUG icon
77
Global X Cybersecurity ETF
BUG
$1.51B
$794K 0.3%
22,574
+1,749
+8% +$60.6K
ED icon
78
Consolidated Edison
ED
$39.8B
$779K 0.29%
7,752
+11
+0.1% +$1.1K
KORP icon
79
American Century Diversified Corporate Bond ETF
KORP
$896M
$753K 0.28%
15,822
– –
SEPW icon
80
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$745K 0.28%
23,730
+1,940
+9% +$59.7K
JULW icon
81
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$733K 0.28%
19,095
+2,300
+14% +$86.9K
KHPI
82
Kensington Hedged Premium Income ETF
KHPI
$425M
$680K 0.26%
26,633
+8,462
+47% +$216K
XYLD icon
83
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$680K 0.26%
17,312
-1,043
-6% -$40.7K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$669K 0.25%
2,577
-540
-17% -$135K
DIS icon
85
Walt Disney
DIS
$179B
$666K 0.25%
5,820
+254
+5% +$29.9K
AVDE icon
86
Avantis International Equity ETF
AVDE
$18.7B
$626K 0.24%
7,936
-275
-3% -$20.9K
GLD icon
87
SPDR Gold Trust
GLD
$143B
$615K 0.23%
1,729
+40
+2% +$12.7K
XLC icon
88
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$603K 0.23%
5,090
+770
+18% +$85.6K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$601K 0.23%
4,220
+160
+4% +$22.6K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$594K 0.22%
1,181
-20
-2% -$9.69K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
$576K 0.22%
8,857
+1,005
+13% +$65.4K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$572K 0.22%
4,776
-130
-3% -$14.9K
AUGW icon
93
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$565K 0.21%
17,688
+3,125
+21% +$98K
RSPU icon
94
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$537K 0.2%
7,005
– –
AVGO icon
95
Broadcom
AVGO
$1.98T
$530K 0.2%
1,606
+125
+8% +$38.3K
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$527K 0.2%
7,168
-338
-5% -$24.7K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$523K 0.2%
2,994
-207
-6% -$35.2K
DIVO icon
98
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$513K 0.19%
11,500
+120
+1% +$5.2K
BCAT icon
99
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$511K 0.19%
34,579
+1,513
+5% +$22.6K
SCYB icon
100
Schwab High Yield Bond ETF
SCYB
$2.75B
$508K 0.19%
19,021
+530
+3% +$14K
2 3
4
5 6

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HAC
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Joseph P. Lucia & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Joseph P. Lucia & Associates held 165 positions worth $265M, up 8.5% from $244M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Joseph P. Lucia & Associates's Q3 2025 filing shows 14 new, 56 increased, 73 reduced and 4 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 8,437 shares worth $396K. The largest sale was Vanguard Intermediate-Term Bond ETF, an estimated $290K.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 9.1% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Joseph P. Lucia & Associates's largest Q3 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 8,437 shares worth $396K.
  • Joseph P. Lucia & Associates added most to BlackRock Flexible Income ETF in Q3 2025, an estimated $2.29M increase.
  • Joseph P. Lucia & Associates's biggest Q3 2025 reduction was Vanguard Intermediate-Term Bond ETF, cutting an estimated $290K.
  • Joseph P. Lucia & Associates fully exited AllianzIM U.S. Equity Buffer20 Mar ETF in Q3 2025, selling an estimated $229K.
  • Joseph P. Lucia & Associates's ten largest holdings make up 32% of its $265M portfolio in Q3 2025.
  • Joseph P. Lucia & Associates opened 14 new positions and closed 4 in Q3 2025.
  • Joseph P. Lucia & Associates's portfolio value rose 8.5% quarter-over-quarter to $265M.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.