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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
VO icon
101
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$446K 0.18%
6,380
-492
-7% -$32.3K
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$441K 0.18%
15,950
-198
-1% -$5.2K
TSLA icon
103
Tesla
TSLA
$1.31T
$420K 0.17%
1,323
-395
-23% -$119K
FDG icon
104
American Century Focused Dynamic Growth ETF
FDG
$426M
$419K 0.17%
3,832
-277
-7% -$27.1K
FEBW icon
105
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$418K 0.17%
13,075
– –
AVGO icon
106
Broadcom
AVGO
$1.98T
$408K 0.17%
+1,481
New +$322K
PSP icon
107
Invesco Global Listed Private Equity ETF
PSP
$248M
$397K 0.16%
5,771
– –
JUNW icon
108
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$373M
$395K 0.16%
+12,411
New +$377K
BAB icon
109
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$394K 0.16%
14,840
-1,067
-7% -$28K
JPM icon
110
JPMorgan Chase
JPM
$964B
$388K 0.16%
1,338
– –
SHY icon
111
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$384K 0.16%
4,629
-374
-7% -$30.9K
LLY icon
112
Eli Lilly
LLY
$1.09T
$372K 0.15%
478
+27
+6% +$21K
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.75B
$352K 0.14%
16,808
+3,760
+29% +$78.1K
CRWD icon
114
CrowdStrike
CRWD
$226B
$342K 0.14%
+2,684
New +$291K
WMT icon
115
Walmart Inc
WMT
$896B
$331K 0.14%
3,385
-35
-1% -$3.33K
SCHF icon
116
Schwab International Equity ETF
SCHF
$68.5B
$329K 0.13%
14,907
+4,373
+42% +$91K
XLRE icon
117
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$327K 0.13%
7,896
-1,530
-16% -$62.8K
HD icon
118
Home Depot
HD
$354B
$306K 0.13%
834
+3
+0.4% +$1.09K
SHLD icon
119
Global X Defense Tech ETF
SHLD
$7.66B
$304K 0.12%
5,048
– –
MAYW icon
120
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$453M
$299K 0.12%
9,306
+2,754
+42% +$85.4K
DECW icon
121
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$293K 0.12%
9,285
+825
+10% +$25K
PFFV icon
122
Global X Variable Rate Preferred ETF
PFFV
$305M
$292K 0.12%
12,819
-500
-4% -$11.5K
PGF icon
123
Invesco Financial Preferred ETF
PGF
$667M
$286K 0.12%
20,276
+216
+1% +$3.03K
VFH icon
124
Vanguard Financials ETF
VFH
$13.9B
$276K 0.11%
2,171
-235
-10% -$28K
DIV icon
125
Global X SuperDividend US ETF
DIV
$774M
$274K 0.11%
15,610
-1,970
-11% -$34.8K
3 4
5
6 7

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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.