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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
PFE icon
151
Pfizer
PFE
$152B
$217K 0.08%
8,730
+88
+1% +$2.22K
JANT icon
152
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$61.8M
$213K 0.08%
5,169
– –
EMB icon
153
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$211K 0.08%
+2,187
New +$210K
GE icon
154
GE Aerospace
GE
$382B
$210K 0.08%
+681
New +$205K
SYLD icon
155
Cambria Shareholder Yield ETF
SYLD
$1.02B
$207K 0.07%
2,983
-2
-0.1% -$137
PANW icon
156
Palo Alto Networks
PANW
$313B
$205K 0.07%
1,115
– –
IJS icon
157
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$205K 0.07%
+1,804
New +$202K
VTV icon
158
Vanguard Morningstar Value ETF
VTV
$192B
$203K 0.07%
+1,062
New +$200K
IHF icon
159
iShares US Healthcare Providers ETF
IHF
$1.25B
$202K 0.07%
4,220
– –
INKM icon
160
State Street Income Allocation ETF
INKM
$75.2M
$201K 0.07%
6,095
-225
-4% -$7.48K
DHY
161
Credit Suisse High Yield Credit Fund
DHY
$242M
$193K 0.07%
96,335
– –
DIV icon
162
Global X SuperDividend US ETF
DIV
$773M
$189K 0.07%
10,935
-4,575
-29% -$79.6K
PMM
163
Franklin Managed Municipal Income Trust
PMM
$273M
$175K 0.06%
27,986
-1,846
-6% -$11.3K
EOSE icon
164
Eos Energy Enterprises
EOSE
$1.54B
$158K 0.06%
13,747
+3,622
+36% +$52K
ALDX icon
165
Aldeyra Therapeutics
ALDX
$91.1M
$138K 0.05%
26,732
-4,859
-15% -$25K
ACHR icon
166
Archer Aviation
ACHR
$5.18B
$84K 0.03%
11,170
-200
-2% -$1.88K
COIN icon
167
Coinbase
COIN
$39.2B
– –
-862
Closed -$291K
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.09B
– –
-3,871
Closed -$202K
FDIS icon
169
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
– –
-1,945
Closed -$200K
FDN icon
170
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.36B
– –
-805
Closed -$225K
HD icon
171
Home Depot
HD
$353B
– –
-935
Closed -$379K
MAYW icon
172
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
– –
-9,041
Closed -$298K
ORCL icon
173
Oracle
ORCL
$419B
– –
-949
Closed -$267K
VTIP icon
174
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,060
Closed -$206K
ETHE
175
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
– –
-7,389
Closed -$253K
4 5 6
7
8

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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.