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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$498K 0.18%
6,968
-200
-3% -$14.4K
NFLX icon
102
Netflix
NFLX
$311B
$490K 0.18%
5,224
-3,446
-40% -$372K
ETW
103
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$487K 0.18%
52,790
-3,054
-5% -$27.8K
IBB icon
104
iShares Biotechnology ETF
IBB
$9.81B
$474K 0.17%
+2,807
New +$456K
JPM icon
105
JPMorgan Chase
JPM
$962B
$472K 0.17%
1,464
+22
+2% +$6.81K
WMT icon
106
Walmart Inc
WMT
$901B
$467K 0.17%
4,196
+809
+24% +$86.9K
VO icon
107
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$447K 0.16%
6,160
-160
-3% -$11.6K
SCHV
108
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$439K 0.16%
14,831
-1,119
-7% -$32.7K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$437K 0.16%
3,194
-1,026
-24% -$143K
CRWD icon
110
CrowdStrike
CRWD
$226B
$435K 0.16%
3,708
+804
+28% +$102K
NVBW icon
111
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$430K 0.16%
12,719
-290
-2% -$9.72K
FEBW icon
112
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$429K 0.15%
12,645
-185
-1% -$6.19K
GPIQ icon
113
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.34B
$427K 0.15%
+8,068
New +$426K
FDG icon
114
American Century Focused Dynamic Growth ETF
FDG
$425M
$418K 0.15%
3,292
-266
-7% -$33.1K
XOM icon
115
ExxonMobil
XOM
$657B
$413K 0.15%
3,431
+1,327
+63% +$154K
XLY icon
116
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$402K 0.14%
3,365
-1,411
-30% -$167K
SHLD icon
117
Global X Defense Tech ETF
SHLD
$7.67B
$401K 0.14%
6,194
-71
-1% -$4.67K
SPHY icon
118
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$399K 0.14%
+16,850
New +$399K
EUAD
119
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.24B
$392K 0.14%
9,307
+870
+10% +$37.5K
PSP icon
120
Invesco Global Listed Private Equity ETF
PSP
$249M
$387K 0.14%
5,771
– –
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$38.3B
$361K 0.13%
4,079
+1,075
+36% +$96.6K
SCHF icon
122
Schwab International Equity ETF
SCHF
$68.5B
$355K 0.13%
14,747
-160
-1% -$3.8K
IAU icon
123
iShares Gold Trust
IAU
$64.8B
$354K 0.13%
4,359
+928
+27% +$72.6K
BKLN icon
124
Invesco Senior Loan ETF
BKLN
$6.75B
$353K 0.13%
16,808
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$348K 0.13%
324
-30
-8% -$28.7K
3 4
5
6 7

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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.