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Joseph P. Lucia & Associates, LLC Top Holdings and 13F Report (2025)

About Joseph P. Lucia & Associates, LLC

Investment Activity

  • Joseph P. Lucia & Associates, LLC has $224.96 million in total holdings as of December 31, 2024.
  • Joseph P. Lucia & Associates, LLC owns shares of 146 different stocks, but just 51 companies or ETFs make up 80% of its holdings.
  • Approximately 13.20% of the portfolio was purchased this quarter.
  • About 2.44% of the portfolio was sold this quarter.
  • This quarter, Joseph P. Lucia & Associates, LLC has purchased 136 new stocks and bought additional shares in 61 stocks.
  • Joseph P. Lucia & Associates, LLC sold shares of 56 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$10,819,833
Amazon.com
$7,460,576

Largest New Holdings this Quarter

GRAYSCALE BITCOIN MINI TR ET
$580,863 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
226,756 shares (about $5.15M)
Schwab U.S. Large-Cap Growth ETF
177,108 shares (about $4.94M)
Schwab US Dividend Equity ETF
107,246 shares (about $2.93M)
Schwab US Large-Cap ETF
72,486 shares (about $1.68M)
Schwab U.S. Mid-Cap ETF
50,988 shares (about $1.41M)

Largest Sales this Quarter

iShares 20+ Year Treasury Bond ETF
3,140 shares (about $274.22K)
Invesco S&P 500 Equal Weight Technology ETF
7,033 shares (about $263.17K)
Pfizer
9,094 shares (about $241.26K)
GRAYSCALE BITCOIN TRUST ETF
2,905 shares (about $215.03K)
Vanguard Intermediate-Term Bond ETF
2,486 shares (about $185.78K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJoseph P. Lucia & Associates, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,819,833$172,789 -1.6%43,2074.8%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$9,303,606$50,855 -0.5%38,4184.1%Manufacturing
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$7,655,387$5,147,357 205.2%337,2423.4%ETF
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$7,510,728$36,336 -0.5%75,4473.3%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,460,576$26,327 0.4%34,0063.3%Retail/Wholesale
NVIDIA Co. stock logo
NVDA
NVIDIA
$6,630,828$368,760 5.9%49,3772.9%Computer and Technology
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$6,575,196$4,935,996 301.1%235,9242.9%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$6,309,721$263,175 -4.0%168,6192.8%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$5,890,612$54,133 -0.9%81,3952.6%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,677,754$156,023 -2.7%24,4182.5%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$5,113,257$231,073 4.7%10,0022.3%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$5,009,000$109,592 2.2%8,5472.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$4,471,838$298,464 7.2%77,7312.0%ETF
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$4,347,106$47,658 -1.1%33,1111.9%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$4,343,228$2,929,963 207.3%158,9761.9%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,822,027$509,113 15.4%39,4431.7%Finance
Invesco S&P 500 Equal Weight Health Care ETF stock logo
RSPH
Invesco S&P 500 Equal Weight Health Care ETF
$3,612,544$5,860 -0.2%123,2951.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$3,574,748$531,831 17.5%20,4001.6%ETF
AMPLIFY ETF TR
$3,574,552$29,200 -0.8%47,9871.6%AMPLIFY CYBERSEC
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$3,527,572$563,694 19.0%33,0171.6%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$3,231,400$22,271 0.7%37,7241.4%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$3,116,480$591,852 23.4%64,4831.4%ETF
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$2,926,892$185,780 -6.0%39,1661.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$2,900,251$38,657 -1.3%21,0821.3%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,864,688$226,590 8.6%11,9221.3%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,773,598$84,315 -3.0%4,7371.2%Computer and Technology
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$2,691,019$12,180 -0.5%10,6051.2%ETF
Invesco S&P 500 Equal Weight Industrials ETF stock logo
RSPN
Invesco S&P 500 Equal Weight Industrials ETF
$2,636,017$47,690 -1.8%52,5101.2%ETF
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$2,564,542$1,680,225 190.0%110,6361.1%ETF
FTSD
Franklin Liberty Short Duration US Government ETF
$2,541,812$1,216,344 91.8%28,1611.1%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,471,440$1,222,842 97.9%95,5701.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$2,410,371$7,050 -0.3%12,3081.1%ETF
Global X Nasdaq 100 Covered Call ETF stock logo
QYLD
Global X Nasdaq 100 Covered Call ETF
$2,308,959$80,678 -3.4%126,7271.0%Manufacturing
ALPS Sector Dividend Dogs ETF stock logo
SDOG
ALPS Sector Dividend Dogs ETF
$2,249,539$8,816 -0.4%39,8071.0%ETF
Invesco S&P 500 Equal Weight Energy ETF stock logo
RSPG
Invesco S&P 500 Equal Weight Energy ETF
$2,201,975$17,715 -0.8%28,8371.0%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,153,310$1,412,873 190.8%77,7091.0%ETF
GRAYSCALE BITCOIN TRUST ETF
$1,951,907$215,028 -9.9%26,3700.9%SHS REP COM UT
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,939,536$34,166 1.8%34,4010.9%ETF
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$1,880,521$16,978 -0.9%59,8130.8%ETF
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,820,141$274,218 -13.1%20,8420.8%ETF
VanEck Preferred Securities ex Financials ETF stock logo
PFXF
VanEck Preferred Securities ex Financials ETF
$1,756,295$54,907 -3.0%101,8140.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$1,754,626$3,089 0.2%18,1770.8%ETF
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$1,683,239$246,787 17.2%12,7750.7%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,607,491$753 0.0%53,4050.7%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,535,303$56,374 3.8%18,2470.7%ETF
KKR Income Opportunities Fund stock logo
KIO
KKR Income Opportunities Fund
$1,395,534$64,933 4.9%104,3000.6%Financial Services
WisdomTree Cloud Computing Fund stock logo
WCLD
WisdomTree Cloud Computing Fund
$1,308,735$117,325 9.8%34,8810.6%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,302,288$18,553 1.4%6,8790.6%Computer and Technology
Invesco S&P 500 Equal Weight Consumer Discretionary ETF stock logo
RSPD
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
$1,301,715$214 0.0%24,3630.6%ETF
Energy Transfer LP stock logo
ET
Energy Transfer
$1,300,188$268,246 26.0%66,3700.6%Oils/Energy
SOXX
iShares Semiconductor ETF
$1,227,216$151,490 14.1%5,6950.5%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,203,444$21,114 1.8%30,0940.5%Computer and Technology
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$1,148,097$397,190 52.9%44,4480.5%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$1,131,204$174,285 -13.4%4,4590.5%ETF
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$1,125,333$13,213 -1.2%14,3080.5%ETF
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,104,405$21,605 2.0%18,3000.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,099,790$1,686 0.2%2,6090.5%Computer and Technology
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$1,072,376$58,783 5.8%22,9680.5%Manufacturing
International Business Machines Co. stock logo
IBM
International Business Machines
$1,021,464$11,870 1.2%4,6470.5%Computer and Technology
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$976,079$27,716 -2.8%16,7280.4%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$945,154$44,576 4.9%15,6690.4%Computer and Technology
Global X Social Media Index ETF stock logo
SOCL
Global X Social Media Index ETF
$931,252$38,723 -4.0%22,0050.4%ETF
iShares 0-5 Year TIPS Bond ETF stock logo
STIP
iShares 0-5 Year TIPS Bond ETF
$913,750$53,016 -5.5%9,0830.4%ETF
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$896,506$74,087 9.0%27,7470.4%Finance
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$892,688$273,544 44.2%11,7940.4%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$856,394$27,905 -3.2%20,4390.4%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$803,904$131,270 -14.0%15,8000.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$781,794$63,136 -7.5%7,0210.3%Consumer Discretionary
SPDR NYSE Technology ETF stock logo
XNTK
SPDR NYSE Technology ETF
$781,447$18,567 -2.3%3,8720.3%ETF
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$780,335$14,456 1.9%8,7450.3%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$764,469$1,212 0.2%1,8930.3%Auto/Tires/Trucks
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$737,361$38,518 5.5%5,0730.3%ETF
JANW
AllianzIM U.S. Large Cap Buffer20 Jan ETF
$686,556$686,556 New Holding20,4150.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$656,299$51,803 8.6%3,4460.3%Computer and Technology
AIM ETF PRODUCTS TRUST
$629,8440.0%21,7900.3%ALLIANZIM US LRG
Consumer Discretionary Select Sector SPDR Fund stock logo
XLY
Consumer Discretionary Select Sector SPDR Fund
$604,848$29,614 5.1%2,6960.3%Finance
Pfizer Inc. stock logo
PFE
Pfizer
$584,737$241,259 -29.2%22,0410.3%Medical
GRAYSCALE BITCOIN MINI TR ET
$580,863$580,863 New Holding13,8730.3%SHS NEW
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$562,493$7,603 -1.3%3,4770.3%ETF
NVBW
AllianzIM U.S. Large Cap Buffer20 Nov ETF
$557,739$557,739 New Holding18,0090.2%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$553,420$44,100 -7.4%7,9060.2%ETF
Global X Cybersecurity ETF stock logo
BUG
Global X Cybersecurity ETF
$545,947$25,447 4.9%17,0130.2%Manufacturing
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund stock logo
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
$516,103$3,452 0.7%61,2950.2%Financial Services
SDSI
American Century Short Duration Strategic Income ETF
$497,869$497,869 New Holding9,7890.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489,089$40,795 9.1%1,0790.2%Finance
Invesco Taxable Municipal Bond ETF stock logo
BAB
Invesco Taxable Municipal Bond ETF
$481,160$52,431 -9.8%18,4000.2%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$475,230$2,155 -0.5%8820.2%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$469,703$313,309 200.3%18,0170.2%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$467,012$657 0.1%7,1050.2%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$456,4170.0%1,7280.2%ETF
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$445,400$10,774 2.5%3,5140.2%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$421,3970.0%10,4100.2%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$403,156$2,623 -0.6%4,9180.2%Manufacturing
FDG
American CenturyFocused Dynamic Growth ETF
$396,849$17,968 -4.3%3,8210.2%ETF
PSP
Invesco Global Listed Private Equity ETF
$385,3300.0%5,7710.2%ETF
ISHARES BITCOIN TRUST ETF
$374,056$16,127 4.5%7,0510.2%SHS BEN INT
Netflix, Inc. stock logo
NFLX
Netflix
$362,7670.0%4070.2%Consumer Discretionary
Global SuperDividend US ETF stock logo
DIV
Global SuperDividend US ETF
$340,331$28,849 -7.8%18,8750.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$333,725$129,009 -27.9%4320.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$331,559$75,496 29.5%8520.1%Retail/Wholesale

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