Latest Joseph P. Lucia & Associates, LLC Stock Portfolio

Joseph P. Lucia & Associates, LLC Performance:

2025 Q3: 3.07%YTD: 11.7%2024: 7.73%

Performance for 2025 Q3 is 3.07%, and YTD is 11.7%, and 2024 is 7.73%.

About Joseph P. Lucia & Associates, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Joseph P. Lucia & Associates, LLC reported an equity portfolio of $265.1 Millions as of 30 Sep, 2025.

The top stock holdings of Joseph P. Lucia & Associates, LLC are AFK, AAPL, NVDA. The fund has invested 4.6% of it's portfolio in VANECK ETF TRUST and 3.9% of portfolio in APPLE INC.

The fund managers got completely rid off AIM ETF PRODUCTS TRUST (AZAA), VANGUARD INDEX FDS (VB) and GLOBAL X FDS (AGNG) stocks. They significantly reduced their stock positions in AIM ETF PRODUCTS TRUST (AZAA), ELI LILLY & CO (LLY) and TESLA INC (TSLA). Joseph P. Lucia & Associates, LLC opened new stock positions in SPINNAKER ETF SERIES (FFIU), ROBINHOOD MKTS INC (HOOD) and COREWEAVE INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), BLACKROCK ETF TRUST II (HYMU) and MANAGED PORTFOLIO SERIES (EBLU).

Joseph P. Lucia & Associates, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Joseph P. Lucia & Associates, LLC made a return of 3.07% in the last quarter. In trailing 12 months, it's portfolio return was 12.92%.

New Buys

Ticker	$ Bought
spinnaker etf series	396,286
robinhood mkts inc	308,267
coreweave inc	285,332
grayscale ethereum trust etf	253,221
ishares gold tr	249,674
bank america corp	216,705
caterpillar inc	216,332
sprott asset management lp	206,007

New stocks bought by Joseph P. Lucia & Associates, LLC

Additions

Ticker	% Inc.
american centy etf tr	248
blackrock etf trust ii	186
managed portfolio series	46.57
select sector spdr tr	41.4
vanguard index fds	36.49
coinbase global inc	31.6
global x fds	24.11
aim etf products trust	21.46

Additions to existing portfolio by Joseph P. Lucia & Associates, LLC

Reductions

Ticker	% Reduced
aim etf products trust	-27.76
eli lilly & co	-25.94
tesla inc	-19.58
vanguard world fd	-17.32
aim etf products trust	-16.57
pfizer inc	-15.97
international business machs	-12.45
aim etf products trust	-10.55

Joseph P. Lucia & Associates, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-201,951
aim etf products trust	-229,014
global x fds	-208,674
vanguard index fds	-213,679

Joseph P. Lucia & Associates, LLC got rid off the above stocks

Sector Distribution

Joseph P. Lucia & Associates, LLC has about 79.2% of it's holdings in Others sector.

Sector	%
Others	79.2
Technology	10
Consumer Cyclical	3.2
Communication Services	3.2
Healthcare	2
Utilities	1.1

Market Cap. Distribution

Joseph P. Lucia & Associates, LLC has about 18.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.2
MEGA-CAP	14.9
LARGE-CAP	3.2
MICRO-CAP	1.8

Stocks belong to which Index?

About 19.2% of the stocks held by Joseph P. Lucia & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.8
S&P 500	16.5
RUSSELL 2000	2.7

Top 5 Winners (%)		%
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.0 %
ALDX	aldeyra therapeutics inc	36.3 %
GOOG	alphabet inc	34.6 %
ORCL	oracle corp	27.9 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
NVDA	nvidia corporation	1.5 M
XLB	select sector spdr tr	0.7 M
SPY	spdr s&p 500 etf tr	0.5 M
QQQ	invesco qqq tr	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-9.5 %
DIS	disney walt co	-7.3 %
ET	energy transfer l p	-5.3 %
IBM	international business machs	-4.3 %
CRWD	crowdstrike hldgs inc	-3.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.1 M
ET	energy transfer l p	-0.1 M
IBM	international business machs	-0.1 M
DIS	disney walt co	-0.1 M
META	meta platforms inc	0.0 M

Joseph P. Lucia & Associates, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Joseph P. Lucia & Associates, LLC

Joseph P. Lucia & Associates, LLC has 159 stocks in it's portfolio. About 32% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Joseph P. Lucia & Associates, LLC last quarter.

Last Reported on: 20 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.94	41,058	10,454,700	reduced	-0.31

AAXJ	ishares tr	0.65	54,843	1,734,140	reduced	-7.15

AAXJ	ishares tr	0.52	6,545	1,369,610	added	11.94

AAXJ	ishares tr	0.42	13,822	1,122,250	reduced	-0.78

AAXJ	ishares tr	0.34	15,066	905,165	reduced	-2.68

AAXJ	ishares tr	0.10	1,865	278,053	unchanged	0.00

AAXJ	ishares tr	0.08	4,220	208,426	unchanged	0.00

ACES	alps etf tr	0.88	38,706	2,331,260	reduced	-0.25

ACHR	archer aviation inc	0.04	11,370	108,925	new

AEMB	american centy etf tr	0.71	18,871	1,878,230	reduced	-3.11

AEMB	american centy etf tr	0.52	26,674	1,379,180	reduced	-0.19

AEMB	american centy etf tr	0.32	9,386	835,636	added	248

AEMB	american centy etf tr	0.28	15,822	753,127	unchanged	0.00

AEMB	american centy etf tr	0.24	7,936	626,197	reduced	-3.35

AEMB	american centy etf tr	0.16	3,558	428,517	reduced	-7.15

AFK	vaneck etf trust	4.57	37,143	12,122,100	added	1.33

AFK	vaneck etf trust	0.64	95,705	1,700,680	reduced	-5.62

AGNG	global x fds	0.79	123,234	2,096,220	reduced	-4.1

AGNG	global x fds	0.30	22,574	794,411	added	8.4

AGNG	global x fds	0.26	17,312	679,669	reduced	-5.68