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Joseph P. Lucia & Associates, LLC
CIK:0001775391
Investment Adviser
$244M AUM
161 holdings
Yorktown Heights, NY, USA
Independent financial advisory firm
Investment Strategy
Diversified portfolio with focus on ETFs and stocks
Latest 13F Filing Activity
Joseph P. Lucia & Associates, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 153 equity positions with a total 13F market value of $265M. The fund increased holdings in Blackrock Etf Trust II, Apple Inc., Vaneck Etf Trust among other positions. Joseph P. Lucia & Associates, LLC reduced exposure to Vanguard BD Index FDS, Aim Etf Products Trust, International Business Machs among others.
Top Buys
Top Holdings
Equity Positions (153)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SMH | VANECK ETF TRUST | 4.57% | $12.1M | 37,143 | $103.48 | $326.36 | +$1.9M |
A AAPL | APPLE INC | 3.94% | $10.5M | 41,058 | $87.13 | $254.63 | +$2.0M |
N NVDA | NVIDIA CORPORATION | 3.64% | $9.7M | 51,765 | $43.02 | $186.58 | +$1.5M |
S SCHB | SCHWAB STRATEGIC TR | 3.16% | $8.4M | 325,418 | $16.98 | $25.71 | +$565.8K |
N NOBL | PROSHARES TR | 3.14% | $8.3M | 80,719 | $84.05 | $103.07 | +$132.5K |
Industry Allocation
ELECTRONIC COMPUTERS
+3.9%
SEMICONDUCTORS & RELATED DEVICES
+3.8%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+2.9%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.5%
COMMODITY CONTRACTS BROKERS & DEALERS
+1.8%
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