Titelia

Holdings of Joseph P. Lucia & Associates, LLC

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Net assets
-
Positions
149 in 2 countries
Top ten
34.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vanguard Mid-Cap ETF 1,540442.3K $
102GLOBAL X FUNDS 6,194438.8K $
103ISHARES TRUST 3,336427.4K $
104ALLIANZIM US EQ BUFFER20 NOV 12,719423.3K $
105Walt Disney Co/The 4,206405.4K $
106Schwab International Equity ETF 15,654387.4K $
107CATERPILLAR INC 543385K $
108SPINNAKER ETF SERIES 9,427384.1K $
109SCHWAB STRATEGIC TRUST 12,500381.3K $
110Haemonetics Corp 6,759380.9K $
111American Century Focused Dynamic Growth ETF 3,292375.5K $
112SELECT SECTOR SPDR TRUST (THE) 3,365366.7K $
113Crowdstrike Holdings Inc 927361.9K $
114ISHARES TRUST 4,230349.3K $
115ALLIANZIM US EQ BUFFER20 JUN 10,355345.3K $
116Invesco Senior Loan ETF 16,808343.1K $
117SPDR SERIES TRUST 1,180299.7K $
118VanEck Gold Miners ETF/USA 3,252298.4K $
119Eli Lilly & Co 324298.3K $
120ISHARES TRUST 1,865297.7K $
121SELECT SECTOR SPDR TRUST (THE) 7,116290.5K $
122INVESCO EXCHANGE-TRADED FUND TRUST II 10,596285.7K $
123iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 12,489282.5K $
124Vanguard Total Stock Market ETF 876281K $
125Vanguard Real Estate ETF 3,140278.6K $
126SELECT SECTOR SPDR TRUST (THE) 3,359275.4K $
127ALLIANZIM US EQ BUFFER20 DEC 8,144272.1K $
128Schwab Emerging Markets Equity ETF 8,164269K $
129Invesco S&P 500 High Dividend Low Volatility ETF 5,385267.2K $
130VANGUARD WORLD FUND 2,171262.3K $
131Vertiv Holdings Co 1,008252.6K $
132Global X Funds 5,214252.5K $
133Taiwan Semiconductor Manufacturing Co Ltd 742251.2K $
134Vanguard Growth ETF 565246.8K $
135Citigroup Inc 2,165245.6K $
136Pfizer Inc 8,601241.5K $
137Global X Artificial Intelligence & Technology ETF 5,017234.1K $
138Amphenol Corp 1,794227.1K $
139iShares Trust 1,804213.7K $
140Global X US Infrastructure Development ETF 4,155211.1K $
141Robinhood Markets Inc 3,013208.8K $
142Cambria Shareholder Yield ETF 2,733206.1K $
143State Street Income Allocation ETF 6,095204.2K $
144WisdomTree Trust 3,871203.4K $
145ALLIANZIM US EQ BUFFER20 MAY 5,954201.2K $
146Cigna Group/The 750200.1K $
147Credit Suisse High 96,335183K $
148PUTNAM MANAGED MUNICIPAL INCOME TRUST 27,986172.1K $
149Archer Aviation Inc 10,87056.2K $

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Sector breakdown

  • Technology 10.0 %
  • Funds 6.2 %
  • Consumer discretionary 3.3 %
  • Communication 3.0 %
  • Industrials 0.8 %
  • Financials 0.6 %
  • Energy 0.4 %
  • Utilities 0.4 %
  • Health care 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 74.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States148248.9M $99.90 %
2Taiwan1251.2K $0.10 %
Cite this page

Titelia. "Holdings of Joseph P. Lucia & Associates, LLC". https://titelia.com/en/funds/US13F1775391