Joseph P. Lucia & Associates, LLC
CIK: 0001775391SEC EDGAR →
Portfolio Value
$277.3M
Holdings
166
As of
Q4 2025
New Positions
166
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 36,598 | $13.2M | 4.75% |
| 2 | APPLE INC | 47,545 | $12.9M | 4.66% |
| 3 | NVIDIA CORPORATION | 54,755 | $10.2M | 3.68% |
| 4 | SCHWAB STRATEGIC TR | 328,243 | $8.6M | 3.10% |
| 5 | PROSHARES TR | 78,961 | $8.2M | 2.96% |
| 6 | AMAZON COM INC | 35,424 | $8.2M | 2.95% |
| 7 | SPDR S&P 500 ETF TR | 11,444 | $7.8M | 2.81% |
| 8 | SCHWAB STRATEGIC TR | 229,943 | $7.5M | 2.70% |
| 9 | INVESCO EXCHANGE TRADED FD T | 147,777 | $6.7M | 2.43% |
| 10 | BLACKROCK ETF TRUST II | 120,897 | $6.4M | 2.30% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (166)
$13.2M · 37K shares
$12.9M · 48K shares
$10.2M · 55K shares
$8.6M · 328K shares
$8.2M · 79K shares
$8.2M · 35K shares
$7.8M · 11K shares
$7.5M · 230K shares
$6.7M · 148K shares
$6.4M · 121K shares
$6.3M · 44K shares
$6.3M · 80K shares
$5.9M · 10K shares
$5.1M · 26K shares
$5.0M · 50K shares
$4.8M · 175K shares
$4.5M · 82K shares
$4.4M · 32K shares
$4.4M · 40K shares
$4.4M · 77K shares
$3.7M · 46K shares
$3.7M · 116K shares
$3.1M · 70K shares
$3.1M · 40K shares
$3.1M · 20K shares
$3.1M · 5K shares
$2.8M · 10K shares
$2.7M · 102K shares
$2.7M · 48K shares
$2.7M · 12K shares
$2.5M · 10K shares
$2.4M · 86K shares
$2.4M · 26K shares
$2.3M · 38K shares
$2.2M · 7K shares
$2.2M · 51K shares
$2.2M · 3K shares
$2.2M · 122K shares
$2.2M · 14K shares
$2.1M · 27K shares
$2.1M · 69K shares
$2.0M · 23K shares
$2.0M · 34K shares
$1.9M · 43K shares
$1.8M · 18K shares
$1.7M · 49K shares
$1.7M · 6K shares
$1.6M · 50K shares
$1.6M · 88K shares
$1.6M · 19K shares
$1.5M · 42K shares
$1.5M · 51K shares
$1.4M · 7K shares
$1.4M · 3K shares
$1.4M · 21K shares
$1.4M · 24K shares
$1.3M · 26K shares
$1.2M · 105K shares
$1.2M · 74K shares
$1.2M · 4K shares
$1.1M · 14K shares
$1.1M · 42K shares
$1.1M · 22K shares
$1.1M · 20K shares
$1.1M · 20K shares
$1.0M · 4K shares
$1.0M · 16K shares
$1.0M · 26K shares
$1.0M · 3K shares
$989K · 11K shares
$962K · 38K shares
$938K · 27K shares
$879K · 29K shares
$834K · 20K shares
$798K · 30K shares
$771K · 8K shares
$766K · 16K shares
$760K · 6K shares
$756K · 29K shares
$750K · 12K shares
$707K · 18K shares
$707K · 7K shares
$701K · 9K shares
$684K · 2K shares
$671K · 2K shares
$662K · 16K shares
$652K · 25K shares
$650K · 8K shares
$625K · 20K shares
$611K · 2K shares
$609K · 12K shares
$594K · 11K shares
$594K · 1K shares
$589K · 1K shares
$583K · 5K shares
$536K · 7K shares
$531K · 16K shares
$527K · 37K shares
$524K · 3K shares
$502K · 11K shares
$497K · 7K shares
$489K · 5K shares
$486K · 53K shares
$473K · 3K shares
$471K · 1K shares
$467K · 4K shares
$446K · 2K shares
$439K · 15K shares
$437K · 3K shares
$434K · 927 shares
$430K · 13K shares
$429K · 13K shares
$426K · 8K shares
$417K · 3K shares
$412K · 3K shares
$401K · 6K shares
$401K · 3K shares
$398K · 17K shares
$392K · 9K shares
$387K · 6K shares
$361K · 4K shares
$354K · 15K shares
$353K · 4K shares
$352K · 17K shares
$348K · 4K shares
$348K · 324 shares
$345K · 10K shares
$331K · 3K shares
$316K · 8K shares
$311K · 543 shares
$311K · 11K shares
$294K · 2K shares
$289K · 2K shares
$286K · 9K shares
$286K · 8K shares
$284K · 1K shares
$281K · 1K shares
$280K · 835 shares
$275K · 565 shares
$271K · 12K shares
$267K · 19K shares
$262K · 12K shares
$260K · 3K shares
$258K · 5K shares
$255K · 5K shares
$253K · 3K shares
$251K · 4K shares
$236K · 2K shares
$231K · 4K shares
$229K · 7K shares
$217K · 9K shares
$213K · 5K shares
$210K · 2K shares
$209K · 681 shares
$207K · 3K shares
$205K · 1K shares
$205K · 2K shares
$202K · 1K shares
$202K · 4K shares
$201K · 6K shares
$192K · 96K shares
$189K · 11K shares
$175K · 28K shares
$157K · 14K shares
$138K · 27K shares
$83K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 119 | $206.4M | 74.5% |
| Technology | 14 | $32.5M | 11.7% |
| Unknown | 12 | $16.8M | 6.0% |
| Consumer Cyclical | 2 | $8.8M | 3.2% |
| Communication Services | 5 | $7.3M | 2.6% |
| Healthcare | 6 | $1.9M | 0.7% |
| Energy | 2 | $1.6M | 0.6% |
| Utilities | 1 | $771K | 0.3% |
| Industrials | 4 | $760K | 0.3% |
| Consumer Defensive | 1 | $467K | 0.2% |