Latest Joseph P. Lucia & Associates, LLC Stock Portfolio

Joseph P. Lucia & Associates, LLC Performance:

2025 Q2: 10.65%YTD: 8.47%2024: -2.36%

Performance for 2025 Q2 is 10.65%, and YTD is 8.47%, and 2024 is -2.36%.

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 $244.4 Millions as of 30 Jun, 2025.

The top stock holdings of Joseph P. Lucia & Associates, LLC are AFK, AAPL, BZQ. The fund has invested 4.2% of it's portfolio in VANECK ETF TRUST and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off SPDR SER TR (BIL), ISHARES TR (IJR) and KULR TECHNOLOGY GROUP INC (KULR) stocks. They significantly reduced their stock positions in PFIZER INC (PFE), TESLA INC (TSLA) and AIM ETF PRODUCTS TRUST (AZAA). Joseph P. Lucia & Associates, LLC opened new stock positions in AIM ETF PRODUCTS TRUST (AZAA), AMERICAN CENTY ETF TR (AEMB) and SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AIM ETF PRODUCTS TRUST (AZAA), AMERICAN CENTY ETF TR (AEMB) and BLACKROCK ETF TRUST II (HYMU).

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 10.65% in the last quarter. In trailing 12 months, it's portfolio return was 11.53%.

New Buys

Ticker	$ Bought
aim etf products trust	624,270
american centy etf tr	607,666
schwab strategic tr	490,751
aim etf products trust	446,816
broadcom inc	408,111
aim etf products trust	395,449
crowdstrike hldgs inc	341,747
coinbase global inc	229,571

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

Additions

Ticker	% Inc.
aim etf products trust	774
american centy etf tr	115
blackrock etf trust ii	92.45
netflix inc	92.14
american centy etf tr	70.58
aim etf products trust	42.03
schwab strategic tr	41.51
blackrock cap allocation ter	37.24

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

Reductions

Ticker	% Reduced
pfizer inc	-49.41
tesla inc	-22.99
aim etf products trust	-22.13
vanguard world fd	-19.19
select sector spdr tr	-16.23
vanguard index fds	-13.29
ishares tr	-12.77
consolidated edison inc	-11.59

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

Sold off

Ticker	$ Sold
ishares tr	-202,388
kulr technology group inc	-29,815
spdr ser tr	-212,776

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

Sector Distribution

Joseph P. Lucia & Associates, LLC has about 79.6% of it's holdings in Others sector.

Sector	%
Others	79.6
Technology	9.2
Consumer Cyclical	3.4
Communication Services	3.3
Healthcare	2.2
Utilities	1.2

Market Cap. Distribution

Joseph P. Lucia & Associates, LLC has about 17.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.6
MEGA-CAP	14.2
LARGE-CAP	3.4
MICRO-CAP	1.9

Stocks belong to which Index?

About 18.8% of the stocks held by Joseph P. Lucia & Associates, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	16
RUSSELL 2000	2.8

Top 5 Winners (%)		%
AMPS	ishares tr	1531.3 %
NVDA	nvidia corporation	45.1 %
COIN	coinbase global inc	44.4 %
AMPS	ishares tr	41.8 %
ORCL	oracle corp	40.1 %

Top 5 Winners ($)		$
AMPS	ishares tr	14.2 M
NVDA	nvidia corporation	2.5 M
XLB	select sector spdr tr	1.1 M
AMZN	amazon com inc	1.0 M
QQQ	invesco qqq tr	0.8 M

Top 5 Losers (%)		%
ALDX	aldeyra therapeutics inc	-33.4 %
XOM	exxon mobil corp	-9.4 %
ED	consolidated edison inc	-8.8 %
XLB	select sector spdr tr	-8.5 %
AAPL	apple inc	-7.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.7 M
XLB	select sector spdr tr	-0.3 M
XLB	select sector spdr tr	-0.2 M
ED	consolidated edison inc	-0.1 M
ALDX	aldeyra therapeutics inc	-0.1 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 149 stocks in it's portfolio. About 31.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. AMPS was the most profitable stock for Joseph P. Lucia & Associates, LLC last quarter.

Last Reported on: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AFK	vaneck etf trust	4.18	36,654	10,222,000	reduced	-1.88
Historical Trend of VANECK ETF TRUST Position Held By Joseph P. Lucia & Associates, LLC What % of Portfolio is AFK?: Number of AFK shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.46	41,185	8,449,990	added	0.89

	BZQ	proshares tr	3.35	81,304	8,187,270	added	4.12

	NVDA	nvidia corporation	3.35	51,786	8,181,600	added	2.22

	FNDA	schwab strategic tr	3.19	327,350	7,800,740	reduced	-5.31

	AMZN	amazon com inc	3.11	34,692	7,611,130	added	2.64

	FNDA	schwab strategic tr	2.86	239,349	6,991,380	added	0.25

	SPY	spdr s&p 500 etf tr	2.70	10,685	6,601,450	added	17.7

	CSD	invesco exchange traded fd t	2.65	158,772	6,474,730	reduced	-2.04

	CSD	invesco exchange traded fd t	2.51	80,446	6,123,010	reduced	-1.32

	XLB	select sector spdr tr	2.46	23,703	6,002,320	reduced	-1.72

	QQQ	invesco qqq tr	2.19	9,722	5,362,800	reduced	-4.08

	BBAX	j p morgan exchange traded f	1.89	81,366	4,625,670	added	0.87

	FNDA	schwab strategic tr	1.81	167,272	4,432,710	added	0.06

	IJR	ishares tr	1.74	42,838	4,249,530	added	5.73

	IJR	ishares tr	1.73	31,847	4,229,620	reduced	-2.68

	CSD	invesco exchange traded fd t	1.70	22,806	4,144,700	added	7.11

	AMLX	amplify etf tr	1.67	47,328	4,087,720	reduced	-0.25

	IJR	ishares tr	1.52	34,004	3,727,140	added	1.08

	XLB	select sector spdr tr	1.48	69,044	3,615,820	reduced	-4.29