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 Trade History
$0
$1.16 Million 0.53% of portfolio
18,363
Q3 2025 Reduced 0.78%
$0
$1.17 Million 0.53% of portfolio
22,809
Q3 2025 Reduced 0.33%
$270B
$1.15 Million 0.52% of portfolio
4,058
Q3 2025 Reduced 12.45%
$0
$1.12 Million 0.51% of portfolio
13,822
Q3 2025 Reduced 0.78%
$0
$1.12 Million 0.51% of portfolio
4,110
Q3 2025 Added 2.52%
$486B
$1.04 Million 0.48% of portfolio
867
Q3 2025 Added 10.87%
$0
$1.03 Million 0.47% of portfolio
38,259
Q3 2025 Reduced 1.03%
$165B
$1.01 Million 0.46% of portfolio
23,072
Q3 2025 Reduced 8.51%
$0
$905,000 0.41% of portfolio
15,066
Q3 2025 Reduced 2.68%
$0
$891,000 0.41% of portfolio
1,455
Q3 2025 Added 36.49%
$0
$843,000 0.39% of portfolio
8,158
Q3 2025 Reduced 3.32%
$0
$835,000 0.38% of portfolio
9,386
Q3 2025 Added 248.66%
$1.69T
$807,000 0.37% of portfolio
3,315
Q3 2025 Added 5.78%
$34.7B
$779,000 0.36% of portfolio
7,752
Q3 2025 Added 0.14%
$0
$794,000 0.36% of portfolio
22,574
Q3 2025 Added 8.4%
$0
$753,000 0.34% of portfolio
15,822
Q2 2025 Added 115.76%
$0
$668,000 0.31% of portfolio
2,577
Q3 2025 Reduced 17.32%
$203B
$666,000 0.3% of portfolio
5,820
Q3 2025 Added 4.56%
$0
$626,000 0.29% of portfolio
7,936
Q3 2025 Reduced 3.35%
$125B
$614,000 0.28% of portfolio
1,729
Q3 2025 Added 2.37%
$0
$602,000 0.28% of portfolio
5,090
Q3 2025 Added 17.82%
$0
$600,000 0.27% of portfolio
4,220
Q3 2025 Added 3.94%
$635B
$593,000 0.27% of portfolio
1,181
Q3 2025 Reduced 1.67%
$0
$572,000 0.26% of portfolio
2,388
Q3 2025 Reduced 2.65%
$0
$522,000 0.24% of portfolio
2,994
Q3 2025 Reduced 6.47%
$0
$526,000 0.24% of portfolio
7,168
Q3 2025 Reduced 4.5%
$143B
$529,000 0.24% of portfolio
1,606
Q3 2025 Added 8.44%
$0
$505,000 0.23% of portfolio
55,844
Q3 2025 Reduced 10.54%
$0
$512,000 0.23% of portfolio
11,500
Q3 2025 Added 1.05%
$0
$511,000 0.23% of portfolio
34,579
Q3 2025 Added 4.58%
$1.4T
$473,000 0.22% of portfolio
1,064
Q3 2025 Reduced 19.58%
$907B
$454,000 0.21% of portfolio
1,442
Q3 2025 Added 7.77%
$0
$464,000 0.21% of portfolio
15,950
Q2 2025 Reduced 1.23%
$0
$464,000 0.21% of portfolio
1,580
Q3 2025 Reduced 0.94%
$0
$428,000 0.2% of portfolio
3,558
Q3 2025 Reduced 7.15%
$0
$375,000 0.17% of portfolio
4,532
Q3 2025 Reduced 2.1%
$0
$374,000 0.17% of portfolio
13,705
Q3 2025 Reduced 7.65%
$392B
$378,000 0.17% of portfolio
935
Q3 2025 Added 12.11%
$0
$347,000 0.16% of portfolio
14,907
Q2 2025 Added 41.51%
$0
$351,000 0.16% of portfolio
16,808
Q2 2025 Added 28.82%
$278B
$349,000 0.16% of portfolio
3,387
Q3 2025 Added 0.06%
$115B
$356,000 0.16% of portfolio
726
Q3 2025 Added 8.2%
$0
$330,000 0.15% of portfolio
7,836
Q3 2025 Reduced 0.76%
$0
$296,000 0.14% of portfolio
20,276
Q2 2025 Added 1.08%
$114B
$308,000 0.14% of portfolio
2,153
Q3 2025 New
$0
$291,000 0.13% of portfolio
8,734
Q2 2025 Reduced 5.31%
$0
$286,000 0.13% of portfolio
12,391
Q3 2025 Reduced 3.34%
$0
$278,000 0.13% of portfolio
1,865
Q2 2025 Reduced 12.77%
$0
$278,000 0.13% of portfolio
3,656
Q3 2025 Added 10.75%

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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