Joseph P. Lucia & Associates, LLC Portfolio Holdings

Joseph P. Lucia & Associates, LLC

$202 Million
Q2 2025

Joseph P. Lucia & Associates, LLC has filed its 13F form on August 04, 2025 for Q2 2025 where it was disclosed a total value porftolio of $202 Million distributed in 151 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $10.2M, Apple Inc. with a value of $8.45M, Proshares S&P 500 Dividend Ari with a value of $8.19M, Nvidia Corp with a value of $8.18M, and Schwab Strategic Tr Us Broad M with a value of $7.8M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $184M to 202M.

Below you can find more details about Joseph P. Lucia & Associates, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million

ETFs: $155 Million

Technology: $22.4 Million

Consumer Cyclical: $8.34 Million

Communication Services: $7.9 Million

Financial Services: $4.67 Million

Energy: $1.79 Million

Utilities: $776,000

Healthcare: $742,000

Other: $330,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$10.2 Million 5.05% of portfolio	36,654	Q2 2025 Reduced 1.88%
AAPL Apple Inc. Technology	$3.69T	$8.45 Million 4.17% of portfolio	41,185	Q2 2025 Added 0.89%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$8.19 Million 4.04% of portfolio	81,304	Q2 2025 Added 4.12%
NVDA Nvidia Corp Technology	$456B	$8.18 Million 4.04% of portfolio	51,786	Q2 2025 Added 2.22%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$7.8 Million 3.85% of portfolio	327,350	Q2 2025 Reduced 5.31%
AMZN Amazon Com Inc Consumer Cyclical	$2.26T	$7.61 Million 3.76% of portfolio	34,692	Q2 2025 Added 2.64%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$6.99 Million 3.45% of portfolio	239,349	Q2 2025 Added 0.25%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$6.6 Million 3.26% of portfolio	10,685	Q2 2025 Added 17.7%
XLK Technology Sector Spdr ETFs	$0	$6 Million 2.96% of portfolio	23,703	Q2 2025 Reduced 1.72%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.36 Million 2.65% of portfolio	9,722	Q2 2025 Reduced 4.08%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.63 Million 2.28% of portfolio	81,366	Q2 2025 Added 0.87%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.43 Million 2.19% of portfolio	167,272	Q2 2025 Added 0.06%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.25 Million 2.1% of portfolio	42,838	Q2 2025 Added 5.73%
DVY Ishares Tr ETFs	$0	$4.23 Million 2.09% of portfolio	31,847	Q2 2025 Reduced 2.68%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.14 Million 2.05% of portfolio	22,806	Q2 2025 Added 7.11%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.73 Million 1.84% of portfolio	34,004	Q2 2025 Added 1.08%
XLF Financial Sector Spdr ETFs	$0	$3.62 Million 1.79% of portfolio	69,044	Q2 2025 Reduced 4.29%
META Meta Platforms, Inc. Communication Services	$1.78T	$3.39 Million 1.67% of portfolio	4,595	Q2 2025 Reduced 0.26%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.06 Million 1.51% of portfolio	10,743	Q2 2025 Added 0.08%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.94 Million 1.45% of portfolio	38,052	Q2 2025 Added 1.47%
XLE Energy Sector Spdr ETFs	$0	$2.9 Million 1.43% of portfolio	34,167	Q2 2025 Reduced 8.63%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.62 Million 1.29% of portfolio	107,112	Q2 2025 Added 0.12%
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$2.59 Million 1.28% of portfolio	28,466	Q2 2025 Added 1.35%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.56 Million 1.26% of portfolio	18,981	Q2 2025 Reduced 9.34%
VB Vanguard Small Cap ETF ETFs	$0	$2.34 Million 1.16% of portfolio	9,885	Q2 2025 Reduced 13.29%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.22 Million 1.1% of portfolio	25,146	Q2 2025 Added 21.83%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.22 Million 1.1% of portfolio	87,844	Q2 2025 Reduced 6.51%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$2.23 Million 1.1% of portfolio	38,803	Q2 2025 Reduced 2.2%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.21 Million 1.09% of portfolio	12,147	Q1 2025 Reduced 1.31%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.15 Million 1.06% of portfolio	128,504	Q2 2025 Added 3.57%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.1 Million 1.04% of portfolio	74,987	Q2 2025 Reduced 2.71%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$1.96 Million 0.97% of portfolio	35,974	Q2 2025 Reduced 3.09%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$66.3B	$1.9 Million 0.94% of portfolio	22,348	Q2 2025 Reduced 3.5%
XLI Industrial Sector Spdr ETFs	$0	$1.86 Million 0.92% of portfolio	12,623	Q2 2025 Reduced 1.1%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.81 Million 0.89% of portfolio	59,065	Q2 2025 Added 0.55%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.77 Million 0.88% of portfolio	19,476	Q2 2025 Reduced 0.61%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.74 Million 0.86% of portfolio	101,408	Q2 2025 Reduced 1.49%
UBER Uber Technologies, Inc Technology	$182B	$1.65 Million 0.81% of portfolio	17,678	Q2 2025 Added 3.68%
ET Energy Transfer LP Energy	$53.7B	$1.56 Million 0.77% of portfolio	85,916	Q2 2025 Reduced 2.66%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.51 Million 0.74% of portfolio	17,146	Q2 2025 Reduced 2.89%
KIO Kkr Income Opportunities Fund Financial Services	$0	$1.39 Million 0.69% of portfolio	111,051	Q2 2025 Added 5.92%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.4 Million 0.69% of portfolio	5,883	Q2 2025 Added 7.47%
BXSL Blackstone Secured Lending Fund Financial Services	$4.98B	$1.38 Million 0.68% of portfolio	44,739	Q2 2025 Added 7.83%
MSFT Microsoft Corp Technology	$3.95T	$1.38 Million 0.68% of portfolio	2,771	Q2 2025 Added 19.7%
IBM International Business Machines Corp Technology	$210B	$1.37 Million 0.67% of portfolio	4,635	Q2 2025 Added 4.75%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$1.23 Million 0.61% of portfolio	33,955	Q2 2025 Reduced 5.31%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$1.17 Million 0.58% of portfolio	22,884	Q2 2025 Reduced 0.17%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.18 Million 0.58% of portfolio	22,523	Q2 2025 Reduced 1.94%
GOOGL Alphabet Inc. Communication Services	$1.21T	$1.13 Million 0.56% of portfolio	6,394	Q2 2025 Added 0.52%
SOCL Global X Fds Global X Social M ETFs	$0	$1.11 Million 0.55% of portfolio	20,846	Q2 2025 Reduced 3.45%

Summary

Portfolio
No. of Stocks 151
Current Value $202 Million
Prior Value $184 Million
Filing
Period Q2 2025
Filing Date August 04, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 14 stocks
Additional Purchases 55 stocks
Sold out of 0 stocks
Reduced holdings in 68 stocks

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Joseph P. Lucia & Associates, LLC Portfolio Holdings