Filed: 10/11/2022ACC: 0001632866-22-000006
📋 What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $200.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$200.7K
Total AUM (reported)
5.12M
Total Shares
Allocation by class
ULTSHRT QQQ$15.8K7.9%
ULTRASHRT S&P500$15.7K7.8%
COM$13.6K6.8%
US BRD MKT ETF$12.8K6.4%
US MKTWIDE VALUE$12.5K6.2%
PRTFLO S&P500 VL$8.4K4.2%
ULTSHT RUSS2000$7.5K3.7%
Portfolio Concentration
Top 3$44.3K22.1%
4–10$49.6K24.7%
11–25$52.9K26.4%
Rest$53.9K26.9%
Top 3 weight
22.1%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
PROSHARES TR
SOLEShares577.26K
TypeSH
Market value$15.8K
7.89%
Sole
577.26K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares288.51K
TypeSH
Market value$15.7K
7.84%
Sole
288.51K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares303.71K
TypeSH
Market value$12.8K
6.35%
Sole
303.71K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares421.94K
TypeSH
Market value$12.5K
6.22%
Sole
421.94K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares242.94K
TypeSH
Market value$8.4K
4.17%
Sole
242.94K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares382.71K
TypeSH
Market value$7.5K
3.71%
Sole
382.71K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.88K
TypeSH
Market value$6.5K
3.24%
Sole
97.88K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares133.18K
TypeSH
Market value$5.4K
2.71%
Sole
133.18K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares290.99K
TypeSH
Market value$4.7K
2.35%
Sole
290.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares36.87K
TypeSH
Market value$4.6K
2.29%
Sole
36.87K
Shared
0.00
None
0.00
ISHARES U S ETF TR
SOLEShares128.25K
TypeSH
Market value$4.6K
2.28%
Sole
128.25K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares221.36K
TypeSH
Market value$4.4K
2.19%
Sole
221.36K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares186.47K
TypeSH
Market value$4.3K
2.16%
Sole
186.47K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares53.99K
TypeSH
Market value$4.0K
2.01%
Sole
53.99K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.55K
TypeSH
Market value$4.0K
1.99%
Sole
102.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.03K
TypeSH
Market value$3.8K
1.92%
Sole
78.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares38.25K
TypeSH
Market value$3.7K
1.84%
Sole
38.25K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares191.08K
TypeSH
Market value$3.6K
1.78%
Sole
191.08K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares48.83K
TypeSH
Market value$3.2K
1.61%
Sole
48.83K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.33K
TypeSH
Market value$3.0K
1.48%
Sole
8.33K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares156.40K
TypeSH
Market value$3.0K
1.47%
Sole
156.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.23K
TypeSH
Market value$2.9K
1.45%
Sole
16.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.18K
TypeSH
Market value$2.9K
1.45%
Sole
35.18K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares38.17K
TypeSH
Market value$2.8K
1.41%
Sole
38.17K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares12.15K
TypeSH
Market value$2.7K
1.33%
Sole
12.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES TRSOLE | ULTSHRT QQQ | 577.26K | SH | $15.8K 7.89% | 577.26K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 288.51K | SH | $15.7K 7.84% | 288.51K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 303.71K | SH | $12.8K 6.35% | 303.71K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 421.94K | SH | $12.5K 6.22% | 421.94K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 242.94K | SH | $8.4K 4.17% | 242.94K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 382.71K | SH | $7.5K 3.71% | 382.71K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 97.88K | SH | $6.5K 3.24% | 97.88K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 133.18K | SH | $5.4K 2.71% | 133.18K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 290.99K | SH | $4.7K 2.35% | 290.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 36.87K | SH | $4.6K 2.29% | 36.87K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | GSCI CMDTY STGY | 128.25K | SH | $4.6K 2.28% | 128.25K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 221.36K | SH | $4.4K 2.19% | 221.36K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 186.47K | SH | $4.3K 2.16% | 186.47K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 53.99K | SH | $4.0K 2.01% | 53.99K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 102.55K | SH | $4.0K 1.99% | 102.55K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 78.03K | SH | $3.8K 1.92% | 78.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 38.25K | SH | $3.7K 1.84% | 38.25K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 191.08K | SH | $3.6K 1.78% | 191.08K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 48.83K | SH | $3.2K 1.61% | 48.83K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.33K | SH | $3.0K 1.48% | 8.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 BUY WRT | 156.40K | SH | $3.0K 1.47% | 156.40K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.23K | SH | $2.9K 1.45% | 16.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 35.18K | SH | $2.9K 1.45% | 35.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 38.17K | SH | $2.8K 1.41% | 38.17K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 12.15K | SH | $2.7K 1.33% | 12.15K | 0.00 | 0.00 |
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