Filed: 1/18/2023ACC: 0001632866-23-000001
📋 What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 108 equity positions with a total reported market value of $210.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
108
Positions
$210.04M
Total AUM (reported)
4.82M
Total Shares
Allocation by class
US BRD MKT ETF$33.00M15.7%
COM$15.21M7.2%
ULTRASHRT S&P500$13.83M6.6%
ULTSHRT QQQ$13.46M6.4%
US MKTWIDE VALUE$12.42M5.9%
PRTFLO S&P500 VL$9.08M4.3%
S&P OILGAS EXP$8.28M3.9%
Portfolio Concentration
Top 3$60.29M28.7%
4–10$51.62M24.6%
11–25$44.47M21.2%
Rest$53.67M25.5%
Top 3 weight
28.7%
Top 10 weight
53.3%
Voting Authority Distribution
Total shares with voting rights: 4.82M
Sole
Full voting authority
4.82M
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)
Sole108
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings108
Rows:
SCHWAB STRATEGIC TR
SOLEShares736.50K
TypeSH
Market value$33.00M
15.71%
Sole
736.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares300.75K
TypeSH
Market value$13.83M
6.58%
Sole
300.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares518.36K
TypeSH
Market value$13.46M
6.41%
Sole
518.36K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares371.08K
TypeSH
Market value$12.42M
5.91%
Sole
371.08K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares233.41K
TypeSH
Market value$9.08M
4.32%
Sole
233.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares60.95K
TypeSH
Market value$8.28M
3.94%
Sole
60.95K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares398.15K
TypeSH
Market value$6.61M
3.14%
Sole
398.15K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares74.81K
TypeSH
Market value$5.65M
2.69%
Sole
74.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares25.89K
TypeSH
Market value$4.95M
2.36%
Sole
25.89K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares113.27K
TypeSH
Market value$4.63M
2.21%
Sole
113.27K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares46.29K
TypeSH
Market value$4.49M
2.14%
Sole
46.29K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.44K
TypeSH
Market value$4.15M
1.98%
Sole
94.44K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.95K
TypeSH
Market value$3.68M
1.75%
Sole
73.95K
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares225.60K
TypeSH
Market value$3.33M
1.59%
Sole
225.60K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.92K
TypeSH
Market value$3.25M
1.55%
Sole
36.92K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.22K
TypeSH
Market value$3.20M
1.52%
Sole
13.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares34.61K
TypeSH
Market value$3.16M
1.50%
Sole
34.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares39.88K
TypeSH
Market value$3.00M
1.43%
Sole
39.88K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.27K
TypeSH
Market value$2.86M
1.36%
Sole
43.27K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares136.72K
TypeSH
Market value$2.75M
1.31%
Sole
136.72K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares136.42K
TypeSH
Market value$2.74M
1.30%
Sole
136.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.32K
TypeSH
Market value$2.12M
1.01%
Sole
20.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares29.66K
TypeSH
Market value$1.95M
0.93%
Sole
29.66K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares18.25K
TypeSH
Market value$1.93M
0.92%
Sole
18.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.56K
TypeSH
Market value$1.85M
0.88%
Sole
19.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 736.50K | SH | $33.00M 15.71% | 736.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 300.75K | SH | $13.83M 6.58% | 300.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHRT QQQ | 518.36K | SH | $13.46M 6.41% | 518.36K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 371.08K | SH | $12.42M 5.91% | 371.08K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 233.41K | SH | $9.08M 4.32% | 233.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P OILGAS EXP | 60.95K | SH | $8.28M 3.94% | 60.95K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 398.15K | SH | $6.61M 3.14% | 398.15K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 74.81K | SH | $5.65M 2.69% | 74.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 25.89K | SH | $4.95M 2.36% | 25.89K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 113.27K | SH | $4.63M 2.21% | 113.27K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 46.29K | SH | $4.49M 2.14% | 46.29K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 94.44K | SH | $4.15M 1.98% | 94.44K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 73.95K | SH | $3.68M 1.75% | 73.95K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 225.60K | SH | $3.33M 1.59% | 225.60K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 36.92K | SH | $3.25M 1.55% | 36.92K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.22K | SH | $3.20M 1.52% | 13.22K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 34.61K | SH | $3.16M 1.50% | 34.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 39.88K | SH | $3.00M 1.43% | 39.88K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.27K | SH | $2.86M 1.36% | 43.27K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 BUY WRT | 136.72K | SH | $2.75M 1.31% | 136.72K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 136.42K | SH | $2.74M 1.30% | 136.42K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 20.32K | SH | $2.12M 1.01% | 20.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 29.66K | SH | $1.95M 0.93% | 29.66K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 18.25K | SH | $1.93M 0.92% | 18.25K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.56K | SH | $1.85M 0.88% | 19.56K | 0.00 | 0.00 |
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