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JPLA

Joseph P. Lucia & Associates Portfolio holdings

AUM $280M
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
+1.71%
1 Year Est. Return
+18.25%
3 Year Est. Return
+58.2%
5 Year Est. Return
+55.72%
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
SMH icon
1
VanEck Semiconductor ETF
SMH
$65.2B
$13.2M 4.75%
36,598
-545
-1% -$191K
AAPL icon
2
Apple
AAPL
$4.54T
$12.9M 4.66%
47,545
+6,487
+16% +$1.74M
NVDA icon
3
NVIDIA
NVDA
$4.86T
$10.2M 3.68%
54,755
+2,990
+6% +$557K
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$43.2B
$8.61M 3.11%
328,243
+2,825
+0.9% +$73.5K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$8.22M 2.96%
157,922
-3,516
-2% -$182K
AMZN icon
6
Amazon
AMZN
$2.92T
$8.18M 2.95%
35,424
+578
+2% +$132K
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.8M 2.81%
11,444
+622
+6% +$420K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$7.5M 2.71%
229,943
-6,926
-3% -$225K
RSPT icon
9
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$6.73M 2.43%
147,777
-7,015
-5% -$318K
BINC icon
10
BlackRock Flexible Income ETF
BINC
$16.1B
$6.38M 2.3%
120,897
+54,228
+81% +$2.88M
XLK icon
11
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.35M 2.29%
44,104
-2,272
-5% -$328K
RSPF icon
12
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$6.25M 2.25%
79,653
-573
-0.7% -$43.8K
QQQ icon
13
Invesco QQQ Trust
QQQ
$453B
$5.87M 2.12%
9,554
+71
+0.7% +$43.6K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$5.06M 1.82%
26,401
+2,439
+10% +$463K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.01M 1.81%
50,174
+6,583
+15% +$661K
SCHD icon
16
Schwab US Dividend Equity ETF
SCHD
$103B
$4.79M 1.73%
174,673
+9,051
+5% +$246K
XLF icon
17
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.48M 1.62%
81,785
+5,736
+8% +$306K
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$4.45M 1.6%
31,504
-97
-0.3% -$13.7K
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.4M 1.59%
39,922
+5,741
+17% +$638K
JEPI icon
20
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.4M 1.59%
76,797
-4,497
-6% -$257K
HACK icon
21
Amplify Cybersecurity ETF
HACK
$2.68B
$3.73M 1.34%
46,378
-665
-1% -$56.4K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$3.68M 1.33%
115,580
-1,165
-1% -$36.2K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.14M 1.13%
70,286
+2,262
+3% +$101K
BIV icon
24
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.1M 1.12%
39,806
+5,501
+16% +$430K
XLV icon
25
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.09M 1.11%
19,936
+1,640
+9% +$246K
1
2 3 4 5

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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.