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Joseph P. Lucia & Associates

Latest statistics and disclosures from Joseph P. Lucia & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SMH, AAPL, NVDA, SCHB, NOBL, and represent 19.17% of Joseph P. Lucia & Associates's stock portfolio.
Added to shares of these 10 stocks: XLK, BINC, AAPL, XLE, XLU, VOO, XLB, BCTK, AGG, HAE.
Started 15 new stock positions in IYH, GPIQ, SPHY, VTV, CI, TLTW, BCTK, GE, GPIX, MDT. EMB, IBB, HAE, IJS, DBP.
Reduced shares in these 10 stocks: HD, RSPT, MAYW, COIN, CRWV, , WCLD, JEPI, ETHE, SCHG.
Sold out of its positions in MAYW, COIN, CRWV, FDIS, FDN, ETHE, HD, ORCL, VTIP, DON.
Joseph P. Lucia & Associates was a net buyer of stock by $17M.
Joseph P. Lucia & Associates has $277M in assets under management (AUM), dropping by 4.60%.
Central Index Key (CIK): 0001775391

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Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 166 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	4.8	$13M		37k	360.14	View chart
Apple (AAPL)	4.7	$13M	+15%	48k	271.86	View chart
NVIDIA Corporation (NVDA)	3.7	$10M	+5%	55k	186.50	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.1	$8.6M		328k	26.23	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.0	$8.2M	-2%	79k	104.07	View chart
Amazon (AMZN)	2.9	$8.2M		35k	230.82	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.8	$7.8M	+5%	11k	681.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.7	$7.5M	-2%	230k	32.62	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	2.4	$6.7M	-4%	148k	45.51	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.3	$6.4M	+81%	121k	52.77	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.3	$6.3M	+90%	44k	143.97	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	2.3	$6.3M		80k	78.50	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.1	$5.9M		9.6k	614.32	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.8	$5.1M	+10%	26k	191.57	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.8	$5.0M	+15%	50k	99.88	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$4.8M	+5%	175k	27.43	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.6	$4.5M	+7%	82k	54.77	View chart
Ishares Tr Select Divid Etf (DVY)	1.6	$4.4M		32k	141.14	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.6	$4.4M	+16%	40k	110.19	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$4.4M	-5%	77k	57.24	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	1.3	$3.7M		46k	80.37	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.3	$3.7M		116k	31.85	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.1	$3.1M	+106%	70k	44.71	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$3.1M	+16%	40k	77.88	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.1	$3.1M	+8%	20k	154.81	View chart
Meta Platforms Cl A (META)	1.1	$3.1M		4.6k	660.13	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	1.0	$2.8M	-5%	10k	279.14	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	1.0	$2.7M	-4%	102k	26.91	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	1.0	$2.7M		48k	56.63	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.0	$2.7M		12k	219.79	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$2.5M	-2%	9.8k	257.96	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$2.4M	-3%	86k	28.48	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.9	$2.4M	-8%	26k	91.01	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.8	$2.3M	-2%	38k	60.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.8	$2.2M	+7%	7.0k	313.03	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.8	$2.2M	+183%	51k	42.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.8	$2.2M	+137%	3.5k	627.13	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.8	$2.2M		122k	17.67	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.8	$2.2M	-2%	14k	155.12	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	0.8	$2.1M		27k	79.59	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$2.1M	-6%	70k	30.07	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.7	$2.0M	-8%	23k	87.16	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$2.0M	-5%	34k	58.12	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.7	$1.9M	+117%	43k	45.35	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$1.8M	-3%	18k	101.98	View chart
Aim Etf Products Trust Us Lrgcp B20 Apr (APRW)	0.6	$1.7M	-9%	49k	34.86	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.6	$1.7M	-5%	5.5k	301.15	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$1.6M	-7%	51k	30.96	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.6	$1.6M	-8%	88k	17.66	View chart
Uber Technologies (UBER)	0.6	$1.6M	+6%	19k	81.71	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.6	$1.5M	-9%	42k	37.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.5	$1.5M		51k	29.02	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.4M		6.7k	214.69	View chart
Microsoft Corporation (MSFT)	0.5	$1.4M		2.9k	483.66	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.5	$1.4M		21k	68.36	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.5	$1.4M		24k	57.03	View chart
American Centy Etf Tr Short Durtn Strg (SDSI)	0.5	$1.3M	-2%	26k	51.58	View chart
Kkr Income Opportunities (KIO)	0.4	$1.2M	-5%	105k	11.59	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.4	$1.2M	-9%	74k	16.49	View chart
International Business Machines (IBM)	0.4	$1.2M		4.0k	296.22	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$1.1M	+2%	14k	80.63	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.4	$1.1M	-8%	42k	26.33	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.1M	-5%	22k	50.86	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.4	$1.1M	-12%	20k	53.95	View chart
Global X Fds Social Med Etf (SOCL)	0.4	$1.1M	-3%	20k	55.21	View chart
Spdr Series Trust State Street Spd (XNTK)	0.4	$1.0M	-8%	3.8k	277.88	View chart
Spdr Series Trust State Street Spd (KRE)	0.4	$1.0M	-14%	16k	64.81	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.4	$1.0M		26k	38.73	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$1.0M	-3%	3.2k	313.84	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$989k	+12%	11k	93.97	View chart
Baron Etf Tr Technology Etf (BCTK)	0.3	$962k	NEW	38k	25.12	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.3	$939k	-21%	27k	35.01	View chart
Global X Fds Cybrscurty Etf (BUG)	0.3	$879k	+27%	29k	30.46	View chart
Verizon Communications (VZ)	0.3	$834k	-11%	21k	40.73	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$799k	-21%	30k	26.49	View chart
Consolidated Edison (ED)	0.3	$771k		7.8k	99.33	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.3	$766k	+2%	16k	47.25	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$761k	+26%	6.5k	117.72	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.3	$757k	+10%	30k	25.66	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.3	$750k	-19%	12k	62.15	View chart
Aim Etf Products Trust Us Lrgcp B20 Jul (JULW)	0.3	$708k	-5%	18k	39.12	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$708k	-15%	6.9k	102.39	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$701k	+7%	8.5k	82.33	View chart
Vanguard World Health Car Etf (VHT)	0.2	$684k	-7%	2.4k	287.85	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$671k	-2%	1.7k	396.31	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$663k	-5%	16k	40.63	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.2	$653k	+29%	25k	26.42	View chart
Haemonetics Corporation (HAE)	0.2	$650k	NEW	8.1k	80.15	View chart
Aim Etf Products Trust Allianzim Us Lrg (SEPW)	0.2	$626k	-17%	20k	31.92	View chart
Broadcom (AVGO)	0.2	$612k	+10%	1.8k	346.19	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$610k	+38%	12k	49.65	View chart
Tesla Motors (TSLA)	0.2	$594k	+24%	1.3k	449.76	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.2	$594k	NEW	11k	52.80	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$589k		1.2k	502.65	View chart
Walt Disney Company (DIS)	0.2	$583k	-11%	5.1k	113.79	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$536k	+2%	7.2k	74.78	View chart
Aim Etf Products Trust Allianzim Us Lrg (AUGW)	0.2	$532k	-7%	16k	32.53	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$528k	+7%	37k	14.16	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$524k		3.0k	177.42	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$502k		11k	44.50	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$498k	-2%	7.0k	71.42	View chart
Netflix (NFLX)	0.2	$490k	+502%	5.2k	93.76	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$487k	-5%	53k	9.22	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$474k	NEW	2.8k	168.77	View chart
JPMorgan Chase & Co. (JPM)	0.2	$472k		1.5k	322.28	View chart
Wal-Mart Stores (WMT)	0.2	$468k	+23%	4.2k	111.41	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$447k	-2%	1.5k	290.22	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.2	$439k	-7%	15k	29.61	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$437k	-24%	3.2k	136.94	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.2	$435k	+27%	927.00	468.76	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.2	$430k	-2%	13k	33.83	View chart
Aim Etf Products Trust Us Lrgcp B20 Feb (FEBW)	0.2	$430k		13k	33.96	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$427k	NEW	8.1k	52.87	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.2	$418k	-7%	3.3k	126.85	View chart
Exxon Mobil Corporation (XOM)	0.1	$413k	+63%	3.4k	120.37	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$402k	+40%	3.4k	119.41	View chart
Global X Fds Defense Tech Etf (SHLD)	0.1	$401k		6.2k	64.79	View chart
Spdr Series Trust State Street Spd (SPHY)	0.1	$399k	NEW	17k	23.67	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.1	$392k	+10%	9.3k	42.13	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.1	$387k		5.8k	67.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$361k	+35%	4.1k	88.51	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$355k		15k	24.04	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$354k	+27%	4.4k	81.17	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$353k		17k	21.00	View chart
Eli Lilly & Co. (LLY)	0.1	$349k	-8%	324.00	1075.55	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$348k	-7%	4.2k	82.82	View chart
Aim Etf Products Trust Us Lrgcp B20 Jun (JUNW)	0.1	$346k		10k	33.39	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.1	$331k	NEW	3.2k	102.81	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$316k		7.8k	40.35	View chart
Caterpillar (CAT)	0.1	$311k	+19%	543.00	573.34	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$311k	-16%	11k	27.20	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$294k		1.9k	157.70	View chart
Vanguard World Financials Etf (VFH)	0.1	$290k		2.2k	133.49	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.1	$286k		8.4k	33.94	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$286k		8.7k	32.75	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$285k		1.2k	241.24	View chart
Cigna Corp (CI)	0.1	$282k	NEW	1.0k	275.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$280k	+10%	835.00	335.63	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$276k		565.00	487.86	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$272k	NEW	12k	22.67	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$268k	-6%	19k	14.14	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$263k	-4%	12k	22.22	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$261k	-8%	3.4k	77.68	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$259k		5.4k	48.00	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$255k	+3%	5.0k	50.86	View chart
Medtronic SHS (MDT)	0.1	$254k	NEW	2.6k	96.06	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$252k	NEW	3.9k	65.10	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$237k	-2%	2.1k	113.10	View chart
Bank of America Corporation (BAC)	0.1	$231k		4.2k	55.00	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$230k		7.0k	33.02	View chart
Pfizer (PFE)	0.1	$217k		8.7k	24.90	View chart
Aim Etf Products Trust Us Lrgcp B10 Jan (JANT)	0.1	$213k		5.2k	41.24	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.1	$211k	NEW	2.2k	96.28	View chart
Ge Aerospace Com New (GE)	0.1	$210k	NEW	681.00	308.24	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$207k		3.0k	69.52	View chart
Palo Alto Networks (PANW)	0.1	$205k		1.1k	184.20	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$205k	NEW	1.8k	113.72	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$203k	NEW	1.1k	190.99	View chart
Ishares Tr Us Hlthcr Pr Etf (IHF)	0.1	$202k		4.2k	47.94	View chart
Ssga Active Etf Tr State Street Inc (INKM)	0.1	$201k	-3%	6.1k	32.99	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.1	$193k		96k	2.00	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$189k	-29%	11k	17.32	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$176k	-6%	28k	6.27	View chart
Eos Energy Enterprises Com Cl A (EOSE)	0.1	$158k	+35%	14k	11.46	View chart
Aldeyra Therapeutics (ALDX)	0.0	$139k	-15%	27k	5.18	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$84k		11k	7.52	View chart

Past Filings by Joseph P. Lucia & Associates

SEC 13F filings are viewable for Joseph P. Lucia & Associates going back to 2019

Joseph P. Lucia & Associates 2025 Q4 filed Jan. 28, 2026
Joseph P. Lucia & Associates 2025 Q3 filed Oct. 20, 2025
Joseph P. Lucia & Associates 2025 Q2 filed Aug. 4, 2025
Joseph P. Lucia & Associates 2025 Q1 filed May 14, 2025
Joseph P. Lucia & Associates 2024 Q4 filed Jan. 22, 2025
Joseph P. Lucia & Associates 2024 Q3 filed Oct. 23, 2024
Joseph P. Lucia & Associates 2024 Q2 filed July 24, 2024
Joseph P. Lucia & Associates 2024 Q1 filed May 3, 2024
Joseph P. Lucia & Associates 2023 Q4 filed Jan. 29, 2024
Joseph P. Lucia & Associates 2023 Q3 filed Oct. 30, 2023
Joseph P. Lucia & Associates 2023 Q2 filed July 21, 2023
Joseph P. Lucia & Associates 2023 Q1 filed May 2, 2023
Joseph P. Lucia & Associates 2022 Q4 filed Feb. 13, 2023
Joseph P. Lucia & Associates 2022 Q3 filed Oct. 28, 2022
Joseph P. Lucia & Associates 2022 Q2 filed July 26, 2022
Joseph P. Lucia & Associates 2022 Q1 filed April 19, 2022

View all past filings

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