Joseph P. Lucia & Associates, LLC Portfolio Holdings

Joseph P. Lucia & Associates, LLC

$218 Million
Q3 2025

Joseph P. Lucia & Associates, LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $218 Million distributed in 161 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 $12.1M, Apple Inc. with a value of $10.5M, Nvidia Corp with a value of $9.66M, Schwab Strategic Tr Us Broad M with a value of $8.37M, and Proshares S&P 500 Dividend Ari with a value of $8.32M.

Examining the 13F form we can see an increase of $15.9M in the current position value, from $202M to 218M.

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

Portfolio value $218 Million

ETFs: $166 Million

Technology: $26.5 Million

Consumer Cyclical: $8.5 Million

Communication Services: $8.46 Million

Financial Services: $4.96 Million

Energy: $1.64 Million

Utilities: $779,000

Healthcare: $653,000

Other: $784,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$12.1 Million 5.55% of portfolio	37,143	Q3 2025 Added 1.33%
AAPL Apple Inc. Technology	$4.34T	$10.5 Million 4.79% of portfolio	41,058	Q3 2025 Reduced 0.31%
NVDA Nvidia Corp Technology	$495B	$9.66 Million 4.42% of portfolio	51,765	Q3 2025 Reduced 0.04%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$8.37 Million 3.83% of portfolio	325,418	Q3 2025 Reduced 0.59%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$8.32 Million 3.81% of portfolio	80,719	Q3 2025 Reduced 0.72%
AMZN Amazon Com Inc Consumer Cyclical	$2.54T	$7.65 Million 3.5% of portfolio	34,846	Q3 2025 Added 0.44%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$7.56 Million 3.46% of portfolio	236,869	Q3 2025 Reduced 1.04%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.21 Million 3.3% of portfolio	10,822	Q3 2025 Added 1.28%
XLK Technology Sector Spdr ETFs	$0	$6.54 Million 2.99% of portfolio	23,188	Q3 2025 Reduced 2.17%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.69 Million 2.61% of portfolio	9,483	Q3 2025 Reduced 2.46%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$4.64 Million 2.13% of portfolio	81,294	Q3 2025 Reduced 0.09%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.55 Million 2.08% of portfolio	23,962	Q3 2025 Added 5.07%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$4.52 Million 2.07% of portfolio	165,622	Q3 2025 Reduced 0.99%
DVY Ishares Tr ETFs	$0	$4.49 Million 2.06% of portfolio	31,601	Q3 2025 Reduced 0.77%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.37 Million 2.0% of portfolio	43,591	Q3 2025 Added 1.76%
XLF Financial Sector Spdr ETFs	$0	$4.1 Million 1.88% of portfolio	76,049	Q3 2025 Added 10.15%
LQD Ishares Iboxx $ Investment Gra ETFs	$0	$3.81 Million 1.74% of portfolio	34,181	Q3 2025 Added 0.52%
META Meta Platforms, Inc. Communication Services	$1.43T	$3.35 Million 1.54% of portfolio	4,565	Q3 2025 Reduced 0.65%
VOT Vanguard Mid Cap Growth Index ETFs	$0	$3.11 Million 1.43% of portfolio	10,593	Q3 2025 Reduced 1.4%
XLE Energy Sector Spdr ETFs	$0	$3.04 Million 1.39% of portfolio	34,012	Q3 2025 Reduced 0.45%
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$2.81 Million 1.29% of portfolio	106,698	Q3 2025 Reduced 0.39%
BIV Vanguard Bd Index Fd Inc Inter ETFs	$0	$2.68 Million 1.23% of portfolio	34,305	Q3 2025 Reduced 9.85%
FTSD Franklin ETF Tr Liberty Short ETFs	$0	$2.6 Million 1.19% of portfolio	28,541	Q3 2025 Added 0.26%
VB Vanguard Small Cap ETF ETFs	$0	$2.57 Million 1.18% of portfolio	10,103	Q3 2025 Added 2.21%
XLV Select Sector Spdr Fund Health ETFs	$0	$2.55 Million 1.17% of portfolio	18,296	Q3 2025 Reduced 3.61%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.47 Million 1.13% of portfolio	88,566	Q3 2025 Added 0.82%
SDOG Alps Sector Dividend Dogs ETF ETFs	$0	$2.33 Million 1.07% of portfolio	38,706	Q3 2025 Reduced 0.25%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$2.24 Million 1.03% of portfolio	25,115	Q3 2025 Reduced 0.12%
VIG Vanguard Dividend Appreciation ETFs	$0	$2.23 Million 1.02% of portfolio	12,217	Q3 2025 Added 0.58%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$2.21 Million 1.01% of portfolio	74,426	Q3 2025 Reduced 0.75%
XLI Industrial Sector Spdr ETFs	$0	$2.19 Million 1.0% of portfolio	14,189	Q3 2025 Added 12.41%
QYLD Global X Fdsnasdaq 100 Covered ETFs	$0	$2.1 Million 0.96% of portfolio	123,234	Q3 2025 Reduced 4.1%
JEPQ J P Morgan ETF Tr Nasdaq Equit ETFs	$0	$2.08 Million 0.95% of portfolio	36,166	Q3 2025 Added 0.53%
AVUV American Centy ETF Tr Avantis ETFs	$0	$1.88 Million 0.86% of portfolio	18,871	Q3 2025 Reduced 3.11%
GBTC Grayscale Bitcoin Trust (Btc) ETFs	$56.3B	$1.86 Million 0.85% of portfolio	20,740	Q3 2025 Reduced 7.2%
XLB Select Sector Spdr Fd Material ETFs	$0	$1.77 Million 0.81% of portfolio	19,709	Q3 2025 Added 14.95%
UBER Uber Technologies, Inc Technology	$187B	$1.75 Million 0.8% of portfolio	17,885	Q3 2025 Added 1.17%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.73 Million 0.79% of portfolio	54,843	Q3 2025 Reduced 7.15%
PFXF Vaneck ETF Tr Preferred Securi ETFs	$0	$1.7 Million 0.78% of portfolio	95,705	Q3 2025 Reduced 5.62%
SOXX Ishares Semiconductor ETF ETFs	$0	$1.59 Million 0.73% of portfolio	5,867	Q3 2025 Reduced 0.27%
GOOGL Alphabet Inc. Communication Services	$1.66T	$1.58 Million 0.73% of portfolio	6,519	Q3 2025 Added 1.95%
XLU Utilities Sector Spdr ETFs	$0	$1.57 Million 0.72% of portfolio	17,982	Q3 2025 Added 41.4%
MSFT Microsoft Corp Technology	$3.83T	$1.5 Million 0.69% of portfolio	2,902	Q3 2025 Added 4.73%
KIO Kkr Income Opportunities Fund Financial Services	$0	$1.41 Million 0.65% of portfolio	111,712	Q3 2025 Added 0.6%
ET Energy Transfer LP Energy	$51.1B	$1.4 Million 0.64% of portfolio	81,660	Q3 2025 Reduced 4.95%
ITA Ishares Tr ETFs	$0	$1.37 Million 0.63% of portfolio	6,545	Q3 2025 Added 11.94%
PNQI Invesco Nasdaq Internet ETF ETFs	$0	$1.3 Million 0.59% of portfolio	23,247	Q3 2025 Added 3.21%
SOCL Global X Fds Global X Social M ETFs	$0	$1.24 Million 0.57% of portfolio	20,391	Q3 2025 Reduced 2.18%
WCLD Wisdomtree Tr Cloud Computing ETFs	$0	$1.2 Million 0.55% of portfolio	34,203	Q3 2025 Added 0.73%
BXSL Blackstone Secured Lending Fund Financial Services	$4.33B	$1.19 Million 0.54% of portfolio	45,646	Q3 2025 Added 2.03%

Summary

Portfolio
No. of Stocks 161
Current Value $218 Million
Prior Value $202 Million
Filing
Period Q3 2025
Filing Date October 20, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 14 stocks
Additional Purchases 56 stocks
Sold out of 0 stocks
Reduced holdings in 73 stocks

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Joseph P. Lucia & Associates, LLC Portfolio Holdings