§ 13F · FUND PROFILE
Joseph P. Lucia & Associates, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $244.4T (13F)Positions · 151Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$277.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | 37K | $13.2T | 4.8% | NEW |
| 2 | AAPL | APPLE INC | 48K | $12.9T | 4.7% | NEW |
| 3 | NVDA | NVIDIA CORPORATION | 55K | $10.2T | 3.7% | NEW |
| 4 | SCHB | SCHWAB STRATEGIC TR | 328K | $8.6T | 3.1% | NEW |
| 5 | NOBL | PROSHARES TR | 79K | $8.2T | 3.0% | NEW |
| 6 | AMZN | AMAZON COM INC | 35K | $8.2T | 2.9% | NEW |
| 7 | SPY | SPDR S&P 500 ETF TR | 11K | $7.8T | 2.8% | NEW |
| 8 | SCHG | SCHWAB STRATEGIC TR | 230K | $7.5T | 2.7% | NEW |
| 9 | RSPT | INVESCO EXCHANGE TRADED FD T | 148K | $6.7T | 2.4% | NEW |
| 10 | BINC | BLACKROCK ETF TRUST II | 121K | $6.4T | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JOSEPH SIGNAL
AC read
Joseph P. Lucia & Associates, LLC is a Other fund managing $244381.4 trillion in assets. The fund runs a portfolio of 151 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed