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Joseph P Lucia & Associates Llc

Portfolio Manager
Joseph P Lucia & Associates LLC
Performance
-2.88% (2026 Q1)
AUM (13F)
$279.72M
# of Holdings
169
Performance Rank
Allocation (Top 20)
50.09%

Joseph P Lucia & Associates Llc Holdings Map

Top 50 Joseph P Lucia & Associates Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SMH
VANECK ETF TRUST
4.93%36.0K$13.8M
-1.67%(-610)
2025-Q1: 37.4K shares2025-Q2: 36.7K shares2025-Q3: 37.1K shares2025-Q4: 36.6K shares2026-Q1: 36.0K shares
$104.24(+433.73%)
2026-03-31
AAPL
APPLE INC
4.2%46.3K$11.8M
-2.62%(-1.25K)
2025-Q1: 40.8K shares2025-Q2: 41.2K shares2025-Q3: 41.1K shares2025-Q4: 47.5K shares2026-Q1: 46.3K shares
$109.60(+173.94%)
2026-03-31
NVDA
NVIDIA CORPORATION
3.47%55.6K$9.7M
+1.53%(+836)
2025-Q1: 50.7K shares2025-Q2: 51.8K shares2025-Q3: 51.8K shares2025-Q4: 54.8K shares2026-Q1: 55.6K shares
$49.53(+354.88%)
2026-03-31
SCHB
SCHWAB STRATEGIC TR
3.05%339.4K$8.5M
+3.40%(+11.17K)
2025-Q1: 345.7K shares2025-Q2: 327.4K shares2025-Q3: 325.4K shares2025-Q4: 328.2K shares2026-Q1: 339.4K shares
$16.76(+69.61%)
2026-03-31
NOBL
PROSHARES TR
2.96%78.0K$8.3M
-1.19%(-940)
2025-Q1: 78.1K shares2025-Q2: 81.3K shares2025-Q3: 80.7K shares2025-Q4: 79.0K shares2026-Q1: 78.0K shares
$82.16(+28.50%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.74%11.8K$7.7M
+2.91%(+333)
2025-Q1: 9.1K shares2025-Q2: 10.7K shares2025-Q3: 10.8K shares2025-Q4: 11.4K shares2026-Q1: 11.8K shares
$469.39(+57.48%)
2026-03-31
AMZN
AMAZON COM INC
2.7%36.2K$7.5M
+2.28%(+808)
2025-Q1: 33.8K shares2025-Q2: 34.7K shares2025-Q3: 34.8K shares2025-Q4: 35.4K shares2026-Q1: 36.2K shares
$142.35(+85.55%)
2026-03-31
BINC
BLACKROCK ETF TRUST II
2.52%135.9K$7.1M
+12.41%(+15.00K)
2025-Q1: 12.1K shares2025-Q2: 23.3K shares2025-Q3: 66.7K shares2025-Q4: 120.9K shares2026-Q1: 135.9K shares
$52.86(-1.50%)
2026-03-31
SCHG
SCHWAB STRATEGIC TR
2.36%226.3K$6.6M
-1.59%(-3.65K)
2025-Q1: 238.8K shares2025-Q2: 239.3K shares2025-Q3: 236.9K shares2025-Q4: 229.9K shares2026-Q1: 226.3K shares
$11.97(+186.19%)
2026-03-31
RSPT
INVESCO EXCHANGE TRADED FD T
2.35%145.5K$6.6M
-1.53%(-2.26K)
2025-Q1: 162.1K shares2025-Q2: 158.8K shares2025-Q3: 154.8K shares2025-Q4: 147.8K shares2026-Q1: 145.5K shares
$17.80(+225.62%)
2026-03-31

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