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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
ED icon
76
Consolidated Edison
ED
$39.8B
$771K 0.28%
7,764
+12
+0.2% +$1.19K
KORP icon
77
American Century Diversified Corporate Bond ETF
KORP
$896M
$766K 0.28%
16,212
+390
+2% +$18.5K
XLC icon
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$760K 0.27%
6,460
+1,370
+27% +$158K
KHPI
79
Kensington Hedged Premium Income ETF
KHPI
$425M
$757K 0.27%
29,497
+2,864
+11% +$74.1K
IHI icon
80
iShares US Medical Devices ETF
IHI
$3.47B
$750K 0.27%
12,070
-2,996
-20% -$185K
JULW icon
81
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$252M
$708K 0.26%
18,095
-1,000
-5% -$38.7K
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$708K 0.26%
6,913
-1,245
-15% -$128K
AVDE icon
83
Avantis International Equity ETF
AVDE
$18.7B
$701K 0.25%
8,516
+580
+7% +$46.5K
VHT icon
84
Vanguard Health Care ETF
VHT
$19B
$684K 0.25%
2,377
-200
-8% -$55.9K
GLD icon
85
SPDR Gold Trust
GLD
$143B
$671K 0.24%
1,694
-35
-2% -$13.4K
XYLD icon
86
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$663K 0.24%
16,315
-997
-6% -$39.9K
SCYB icon
87
Schwab High Yield Bond ETF
SCYB
$2.75B
$653K 0.24%
24,701
+5,680
+30% +$150K
HAE icon
88
Haemonetics
HAE
$3.97B
$650K 0.23%
+8,111
New +$545K
SEPW icon
89
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$101M
$626K 0.23%
19,612
-4,118
-17% -$130K
AVGO icon
90
Broadcom
AVGO
$1.98T
$612K 0.22%
1,767
+161
+10% +$57.6K
IBIT icon
91
iShares Bitcoin Trust
IBIT
$47.2B
$610K 0.22%
12,281
+3,424
+39% +$195K
TSLA icon
92
Tesla
TSLA
$1.31T
$594K 0.21%
1,321
+257
+24% +$114K
GPIX icon
93
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.21B
$594K 0.21%
+11,250
New +$589K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.11T
$589K 0.21%
1,172
-9
-0.8% -$4.48K
DIS icon
95
Walt Disney
DIS
$179B
$583K 0.21%
5,125
-695
-12% -$76.5K
RSPU icon
96
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$531M
$536K 0.19%
7,172
+167
+2% +$12.9K
AUGW icon
97
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$119M
$532K 0.19%
16,343
-1,345
-8% -$43.3K
BCAT icon
98
BlackRock Capital Allocation Term Trust
BCAT
$1.69B
$528K 0.19%
37,274
+2,695
+8% +$39K
VOE icon
99
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$524K 0.19%
2,956
-38
-1% -$6.65K
DIVO icon
100
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$502K 0.18%
11,283
-217
-2% -$9.76K
2 3
4
5 6

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HAC
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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.