Filed: 5/5/2023ACC: 0001632866-23-000003
📋 What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $202.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$202.91M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
LARGE CAP ETF$21.24M10.5%
US BRD MKT ETF$20.18M9.9%
COM$18.95M9.3%
INTL EQTY ETF$10.52M5.2%
US MKTWIDE VALUE$10.29M5.1%
PRTFLO S&P500 VL$9.14M4.5%
SCHWB FDT INT LG$6.95M3.4%
Portfolio Concentration
Top 3$51.95M25.6%
4–10$50.13M24.7%
11–25$47.58M23.4%
Rest$53.26M26.2%
Top 3 weight
25.6%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
4.18M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
VANGUARD INDEX FDS
SOLEShares113.70K
TypeSH
Market value$21.24M
10.47%
Sole
113.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares421.83K
TypeSH
Market value$20.18M
9.95%
Sole
421.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares302.31K
TypeSH
Market value$10.52M
5.18%
Sole
302.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares307.24K
TypeSH
Market value$10.29M
5.07%
Sole
307.24K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares224.52K
TypeSH
Market value$9.14M
4.51%
Sole
224.52K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares222.31K
TypeSH
Market value$6.95M
3.43%
Sole
222.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.64K
TypeSH
Market value$6.92M
3.41%
Sole
94.64K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares379.83K
TypeSH
Market value$5.89M
2.90%
Sole
379.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares116.52K
TypeSH
Market value$5.69M
2.80%
Sole
116.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.74K
TypeSH
Market value$5.26M
2.59%
Sole
52.74K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares100.13K
TypeSH
Market value$4.52M
2.23%
Sole
100.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares98.96K
TypeSH
Market value$4.40M
2.17%
Sole
98.96K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares104.95K
TypeSH
Market value$4.35M
2.14%
Sole
104.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.31K
TypeSH
Market value$3.86M
1.90%
Sole
76.31K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.09K
TypeSH
Market value$3.51M
1.73%
Sole
46.09K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares161.92K
TypeSH
Market value$3.43M
1.69%
Sole
161.92K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares39.20K
TypeSH
Market value$3.14M
1.55%
Sole
39.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares32.57K
TypeSH
Market value$3.05M
1.50%
Sole
32.57K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares139.29K
TypeSH
Market value$2.78M
1.37%
Sole
139.29K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares41.72K
TypeSH
Market value$2.65M
1.31%
Sole
41.72K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares33.77K
TypeSH
Market value$2.58M
1.27%
Sole
33.77K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares11.75K
TypeSH
Market value$2.40M
1.18%
Sole
11.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.16K
TypeSH
Market value$2.39M
1.18%
Sole
22.16K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares22.71K
TypeSH
Market value$2.38M
1.17%
Sole
22.71K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares84.97K
TypeSH
Market value$2.13M
1.05%
Sole
84.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 113.70K | SH | $21.24M 10.47% | 113.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 421.83K | SH | $20.18M 9.95% | 421.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 302.31K | SH | $10.52M 5.18% | 302.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 307.24K | SH | $10.29M 5.07% | 307.24K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 224.52K | SH | $9.14M 4.51% | 224.52K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 222.31K | SH | $6.95M 3.43% | 222.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.64K | SH | $6.92M 3.41% | 94.64K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 379.83K | SH | $5.89M 2.90% | 379.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 116.52K | SH | $5.69M 2.80% | 116.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 52.74K | SH | $5.26M 2.59% | 52.74K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 100.13K | SH | $4.52M 2.23% | 100.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 98.96K | SH | $4.40M 2.17% | 98.96K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 104.95K | SH | $4.35M 2.14% | 104.95K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 76.31K | SH | $3.86M 1.90% | 76.31K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 46.09K | SH | $3.51M 1.73% | 46.09K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 BUY WRT | 161.92K | SH | $3.43M 1.69% | 161.92K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 39.20K | SH | $3.14M 1.55% | 39.20K | 0.00 | 0.00 |
ISHARES TRSOLE | SP SMCP600VL ETF | 32.57K | SH | $3.05M 1.50% | 32.57K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 139.29K | SH | $2.78M 1.37% | 139.29K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 41.72K | SH | $2.65M 1.31% | 41.72K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 33.77K | SH | $2.58M 1.27% | 33.77K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.75K | SH | $2.40M 1.18% | 11.75K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 22.16K | SH | $2.39M 1.18% | 22.16K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 22.71K | SH | $2.38M 1.17% | 22.71K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 84.97K | SH | $2.13M 1.05% | 84.97K | 0.00 | 0.00 |
Page 1 of 5
…