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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 18.60% of Joseph P. Lucia & Associates's stock portfolio.
Added to shares of these 10 stocks: EMB, GPIX, AGG, BINC, VOO, RSP, XLE, FEOE, XLU, XLB.
Started 11 new stock positions in GDX, VRT, C, ZAP, DON, MAYW, PAVE, TSM, URA, APH. FEOE.
Reduced shares in these 10 stocks: AAPL, MDT, TLT, SMH, BAC, GE, PANW, VTV, IHF, KRE.
Sold out of its positions in ALDX, BAC, EOSE, GE, IHF, PANW, VTV, MDT.
Joseph P. Lucia & Associates was a net buyer of stock by $8.1M.
Joseph P. Lucia & Associates has $280M in assets under management (AUM), dropping by 0.88%.
Central Index Key (CIK): 0001775391

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Portfolio Holdings for Joseph P. Lucia & Associates

Joseph P. Lucia & Associates holds 169 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vaneck Etf Trust Semiconductr Etf (SMH)	4.9	$14M		36k	383.40	View chart
Apple (AAPL)	4.2	$12M	-2%	46k	253.79	View chart
NVIDIA Corporation (NVDA)	3.5	$9.7M		56k	174.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	3.0	$8.5M	+3%	339k	25.10	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	3.0	$8.3M		78k	106.01	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	2.7	$7.7M	+2%	12k	651.79	View chart
Amazon (AMZN)	2.7	$7.5M	+2%	36k	208.27	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	2.5	$7.1M	+12%	136k	51.93	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	2.4	$6.6M		226k	29.13	View chart
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT)	2.4	$6.6M		146k	45.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	2.1	$5.8M	+15%	58k	99.27	View chart
Select Sector Spdr Tr State Street Tec (XLK)	2.0	$5.7M	-2%	43k	132.90	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$5.7M	+2%	9.8k	577.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.0	$5.6M	+5%	184k	30.68	View chart
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF)	2.0	$5.6M		79k	71.39	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.0	$5.6M	+10%	29k	191.92	View chart
Select Sector Spdr Tr State Street Ene (XLE)	1.7	$4.8M	+11%	79k	61.26	View chart
Ishares Tr Select Divid Etf (DVY)	1.7	$4.8M		31k	151.41	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.7	$4.7M	+7%	43k	108.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.6	$4.4M		77k	56.68	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.4	$4.0M		82k	49.37	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	1.2	$3.4M		46k	75.09	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	1.2	$3.4M	-2%	113k	30.19	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	1.1	$3.0M		39k	77.18	View chart
Select Sector Spdr Tr State Street Hea (XLV)	1.1	$3.0M	+3%	21k	146.61	View chart
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG)	1.0	$2.9M		26k	109.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.0	$2.8M	+34%	4.7k	597.51	View chart
Select Sector Spdr Tr State Street Uti (XLU)	1.0	$2.8M	+17%	60k	45.89	View chart
Invesco Exchange Traded Fd T S&p500 Eql Ind (RSPN)	1.0	$2.7M		48k	57.58	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.9	$2.6M		12k	215.06	View chart
Meta Platforms Cl A (META)	0.9	$2.6M		4.6k	572.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.9	$2.6M		101k	25.64	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$2.6M		9.8k	261.93	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.9	$2.6M	+19%	51k	49.97	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.9	$2.5M	-4%	9.6k	257.35	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.9	$2.4M	-2%	84k	29.08	View chart
Alps Etf Tr Sectr Div Dogs (SDOG)	0.9	$2.4M		37k	65.04	View chart
Franklin Etf Tr Shrt Dur Us Govt (FTSD)	0.8	$2.3M		26k	90.78	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.8	$2.3M		14k	161.73	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	0.8	$2.2M	+3%	127k	17.15	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.8	$2.1M		69k	30.96	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.1M	+2%	7.2k	287.55	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$2.1M	+2%	19k	110.47	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$2.0M	+4%	36k	55.52	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.7	$1.9M	+2%	5.7k	328.66	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.6	$1.8M	-11%	20k	86.69	View chart
Aim Etf Products Trust Allianzim Us Eqt (APRW)	0.6	$1.7M		49k	35.38	View chart
Aim Etf Products Trust Allianzim Us Equ (JANW)	0.6	$1.6M	+6%	45k	36.48	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.6	$1.6M	+674%	17k	93.93	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.5	$1.5M	-2%	86k	17.54	View chart
Invesco Exchange Traded Fd T S&p500 Eql Stp (RSPS)	0.5	$1.5M		51k	29.50	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.5	$1.5M		6.7k	218.76	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$1.4M	-7%	47k	30.32	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	0.5	$1.4M	+143%	27k	50.04	View chart
Uber Technologies (UBER)	0.5	$1.4M		19k	71.93	View chart
American Centy Etf Tr Short Durtn Strg (SDSI)	0.5	$1.3M		26k	51.29	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.5	$1.3M	-9%	67k	19.30	View chart
Invesco Exchange Traded Fd T S&p500 Eql Dis (RSPD)	0.4	$1.2M	-2%	23k	53.53	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$1.1M		14k	79.56	View chart
Kkr Income Opportunities (KIO)	0.4	$1.1M	-6%	99k	11.00	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.4	$1.1M	+3%	11k	99.86	View chart
Microsoft Corporation (MSFT)	0.4	$1.0M	-4%	2.8k	370.23	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.4	$1.0M		42k	24.37	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.4	$1.0M	-7%	20k	50.95	View chart
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC)	0.4	$983k	-9%	19k	52.76	View chart
International Business Machines (IBM)	0.3	$965k		4.0k	242.40	View chart
Verizon Communications (VZ)	0.3	$959k	-6%	19k	50.20	View chart
Spdr Series Trust State Street Spd (XNTK)	0.3	$941k	-2%	3.7k	255.28	View chart
Baron Etf Tr Technology Etf (BCTK)	0.3	$940k	+5%	40k	23.33	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$916k		3.2k	286.89	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$898k	+23%	2.1k	430.29	View chart
Exxon Mobil Corporation (XOM)	0.3	$896k	+53%	5.3k	169.65	View chart
Consolidated Edison (ED)	0.3	$880k		7.8k	113.18	View chart
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI)	0.3	$850k	-6%	19k	44.73	View chart
Schwab Strategic Tr High Yield Bd Et (SCYB)	0.3	$832k	+29%	32k	26.00	View chart
Aim Etf Products Trust Allianzim Us Equ (FEBW)	0.3	$826k	+95%	25k	33.48	View chart
Spdr Series Trust State Street Spd (KRE)	0.3	$825k	-18%	13k	65.15	View chart
Global X Fds Social Med Etf (SOCL)	0.3	$824k	-3%	19k	43.30	View chart
Managed Portfolio Series Kensington Hedge (KHPI)	0.3	$785k	+9%	32k	24.35	View chart
American Centy Etf Tr Diversifid Crp (KORP)	0.3	$756k		16k	46.61	View chart
Grayscale Bitcoin Mini Tr Et Shs New (BTC)	0.3	$753k	-3%	25k	29.99	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$747k	-6%	28k	26.61	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.3	$740k	+3%	6.7k	110.86	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.3	$735k		8.7k	84.84	View chart
Global X Fds Cybrscurty Etf (BUG)	0.2	$689k	-4%	27k	25.11	View chart
Aim Etf Products Trust Allianzim Us Eqt (JULW)	0.2	$687k	-2%	18k	38.81	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$686k	-4%	6.6k	103.43	View chart
Global X Fds S&p 500 Covered (XYLD)	0.2	$637k		16k	39.13	View chart
Invesco Db Multi-sector Comm Precious Metal (DBP)	0.2	$621k	+74%	5.6k	110.04	View chart
Aim Etf Products Trust Allianzim Us Eqt (SEPW)	0.2	$620k		20k	31.59	View chart
Broadcom (AVGO)	0.2	$608k	+11%	2.0k	309.51	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.2	$586k	-9%	11k	53.35	View chart
Netflix (NFLX)	0.2	$578k	+15%	6.0k	96.15	View chart
Invesco Exchange Traded Fd T S&p500 Eql Utl (RSPU)	0.2	$578k		7.1k	81.11	View chart
Amplify Etf Tr Cwp Enhanced Div (DIVO)	0.2	$569k	+12%	13k	44.85	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.2	$559k	+40%	11k	49.49	View chart
Tesla Motors (TSLA)	0.2	$559k	+13%	1.5k	371.78	View chart
Wisdomtree Tr Cloud Computng (WCLD)	0.2	$555k	-24%	20k	27.32	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$548k	+42%	6.2k	88.16	View chart
Vanguard World Health Car Etf (VHT)	0.2	$546k	-15%	2.0k	272.33	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$546k	-2%	1.1k	479.20	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$543k		2.9k	184.26	View chart
Wal-Mart Stores (WMT)	0.2	$522k		4.2k	124.43	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$515k	+9%	13k	38.42	View chart
Aim Etf Products Trust Allianzim Us Equ (AUGW)	0.2	$511k	-2%	16k	32.15	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.2	$495k	-2%	6.8k	73.14	View chart
Spdr Series Trust State Street Spd (SPHY)	0.2	$479k	+21%	21k	23.32	View chart
Blackrock Capital Allocation Trust (BCAT)	0.2	$470k	-10%	33k	14.13	View chart
Rbb Fund Trust First Eagle Over (FEOE)	0.2	$468k	NEW	9.3k	50.46	View chart
Eaton Vance Tax-Managed Global Buy-Write (ETW)	0.2	$467k		53k	8.78	View chart
Ishares Tr Ishares Biotech (IBB)	0.2	$464k	-2%	2.8k	168.85	View chart
JPMorgan Chase & Co. (JPM)	0.2	$444k	+3%	1.5k	294.07	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$442k		1.5k	287.18	View chart
Global X Fds Defense Tech Etf (SHLD)	0.2	$439k		6.2k	70.84	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.2	$427k	+4%	3.3k	128.12	View chart
Aim Etf Products Trust Allianzim Us Eqt (NVBW)	0.2	$423k		13k	33.28	View chart
Walt Disney Company (DIS)	0.1	$405k	-17%	4.2k	96.39	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$387k	+6%	16k	24.75	View chart
Caterpillar (CAT)	0.1	$385k		543.00	709.10	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.1	$384k		9.4k	40.74	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$381k	-15%	13k	30.50	View chart
Haemonetics Corporation (HAE)	0.1	$381k	-16%	6.8k	56.36	View chart
American Centy Etf Tr Focused Dynamic (FDG)	0.1	$376k		3.3k	114.05	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.1	$367k		3.4k	108.98	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.1	$362k		927.00	390.41	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$349k		4.2k	82.58	View chart
Aim Etf Products Trust Allianzim Us Equ (JUNW)	0.1	$345k		10k	33.35	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.1	$343k		17k	20.41	View chart
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP)	0.1	$326k		5.8k	56.52	View chart
Global X Fds Rate Preferred (PFFV)	0.1	$324k	+25%	15k	21.83	View chart
Spdr Series Trust State Street Spd (XAR)	0.1	$300k		1.2k	253.98	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.1	$298k	NEW	3.3k	91.77	View chart
Eli Lilly & Co. (LLY)	0.1	$298k		324.00	920.59	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$298k		1.9k	159.61	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.1	$291k	-9%	7.1k	40.83	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.1	$286k	-7%	11k	26.96	View chart
Ishares Tr 20+ Year Tr Bd (TLTW)	0.1	$283k	+4%	13k	22.62	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$281k	+4%	876.00	320.82	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.1	$279k	-23%	3.1k	88.71	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.1	$275k		3.4k	81.98	View chart
Aim Etf Products Trust Allianzim Us Eqt (DECW)	0.1	$272k	-3%	8.1k	33.41	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.1	$269k	-6%	8.2k	32.95	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD)	0.1	$267k		5.4k	49.61	View chart
Vanguard World Financials Etf (VFH)	0.1	$262k		2.2k	120.81	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$253k	NEW	1.0k	250.59	View chart
Global X Fds Global X Uranium (URA)	0.1	$253k	NEW	5.2k	48.43	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$251k	NEW	742.00	338.54	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$247k		565.00	436.79	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$247k		7.0k	35.44	View chart
Citigroup Com New (C)	0.1	$246k	NEW	2.2k	113.43	View chart
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF)	0.1	$246k	-5%	18k	13.76	View chart
Pfizer (PFE)	0.1	$242k		8.6k	28.08	View chart
Global X Fds U S Electrificat (ZAP)	0.1	$239k	NEW	7.4k	32.16	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.1	$239k		3.9k	61.64	View chart
Global X Fds Artificial Etf (AIQ)	0.1	$234k		5.0k	46.67	View chart
Amphenol Corp Cl A (APH)	0.1	$227k	NEW	1.8k	126.57	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$214k		1.8k	118.45	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$211k	NEW	4.2k	50.81	View chart
Robinhood Mkts Com Cl A (HOOD)	0.1	$209k	+43%	3.0k	69.30	View chart
Global X Fds Globx Supdv Us (DIV)	0.1	$207k		11k	18.90	View chart
Cambria Etf Tr Shshld Yield Etf (SYLD)	0.1	$206k	-8%	2.7k	75.41	View chart
Aim Etf Products Trust Allianzim Us Eqt (JANT)	0.1	$205k		5.1k	40.12	View chart
Ssga Active Etf Tr State Street Inc (INKM)	0.1	$204k		6.1k	33.51	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.1	$203k	NEW	3.9k	52.54	View chart
Aim Etf Products Trust Allianzim Us Equ (MAYW)	0.1	$201k	NEW	6.0k	33.79	View chart
Cigna Corp (CI)	0.1	$200k	-26%	750.00	266.75	View chart
Credit Suisse High Yield Cre Sh Ben Int (DHY)	0.1	$183k		96k	1.90	View chart
Putnam Managed Municipal Income Trust (PMM)	0.1	$172k		28k	6.15	View chart
Archer Aviation Com Cl A (ACHR)	0.0	$56k	-2%	11k	5.17	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 2026 Q1 filed May 15, 2026
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

View all past filings

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