Filed: 7/12/2023ACC: 0001632866-23-000004
📋 What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $213.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$213.62M
Total AUM (reported)
3.79M
Total Shares
Allocation by class
COM$23.80M11.1%
LARGE CAP ETF$22.51M10.5%
US BRD MKT ETF$21.27M10.0%
INTL EQTY ETF$11.15M5.2%
US MKTWIDE VALUE$9.56M4.5%
PRTFLO S&P500 VL$9.15M4.3%
US DIVIDEND EQ$6.93M3.2%
Portfolio Concentration
Top 3$54.93M25.7%
4–10$48.97M22.9%
11–25$48.57M22.7%
Rest$61.15M28.6%
Top 3 weight
25.7%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.79M
Sole
Full voting authority
3.79M
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)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
VANGUARD INDEX FDS
SOLEShares111.03K
TypeSH
Market value$22.51M
10.54%
Sole
111.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares411.47K
TypeSH
Market value$21.27M
9.96%
Sole
411.47K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares312.70K
TypeSH
Market value$11.15M
5.22%
Sole
312.70K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.06K
TypeSH
Market value$9.56M
4.47%
Sole
277.06K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares211.81K
TypeSH
Market value$9.15M
4.28%
Sole
211.81K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares95.38K
TypeSH
Market value$6.93M
3.24%
Sole
95.38K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares199.19K
TypeSH
Market value$6.43M
3.01%
Sole
199.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares128.13K
TypeSH
Market value$6.16M
2.88%
Sole
128.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares117.72K
TypeSH
Market value$5.44M
2.54%
Sole
117.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.17K
TypeSH
Market value$5.31M
2.48%
Sole
54.17K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.98K
TypeSH
Market value$4.87M
2.28%
Sole
10.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares95.12K
TypeSH
Market value$4.41M
2.07%
Sole
95.12K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares93.83K
TypeSH
Market value$3.85M
1.80%
Sole
93.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.64K
TypeSH
Market value$3.80M
1.78%
Sole
75.64K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares45.23K
TypeSH
Market value$3.57M
1.67%
Sole
45.23K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares79.87K
TypeSH
Market value$3.34M
1.57%
Sole
79.87K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares43.84K
TypeSH
Market value$3.32M
1.55%
Sole
43.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.02K
TypeSH
Market value$3.09M
1.45%
Sole
14.02K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares137.76K
TypeSH
Market value$2.99M
1.40%
Sole
137.76K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares120.49K
TypeSH
Market value$2.92M
1.37%
Sole
120.49K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares43.56K
TypeSH
Market value$2.83M
1.33%
Sole
43.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.28K
TypeSH
Market value$2.70M
1.26%
Sole
25.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares24.10K
TypeSH
Market value$2.51M
1.17%
Sole
24.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares31.23K
TypeSH
Market value$2.22M
1.04%
Sole
31.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.46K
TypeSH
Market value$2.15M
1.01%
Sole
28.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 111.03K | SH | $22.51M 10.54% | 111.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 411.47K | SH | $21.27M 9.96% | 411.47K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 312.70K | SH | $11.15M 5.22% | 312.70K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 277.06K | SH | $9.56M 4.47% | 277.06K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 211.81K | SH | $9.15M 4.28% | 211.81K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 95.38K | SH | $6.93M 3.24% | 95.38K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 199.19K | SH | $6.43M 3.01% | 199.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 128.13K | SH | $6.16M 2.88% | 128.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 117.72K | SH | $5.44M 2.54% | 117.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 54.17K | SH | $5.31M 2.48% | 54.17K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.98K | SH | $4.87M 2.28% | 10.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 95.12K | SH | $4.41M 2.07% | 95.12K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 93.83K | SH | $3.85M 1.80% | 93.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 75.64K | SH | $3.80M 1.78% | 75.64K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 45.23K | SH | $3.57M 1.67% | 45.23K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 79.87K | SH | $3.34M 1.57% | 79.87K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.84K | SH | $3.32M 1.55% | 43.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 14.02K | SH | $3.09M 1.45% | 14.02K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 137.76K | SH | $2.99M 1.40% | 137.76K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 120.49K | SH | $2.92M 1.37% | 120.49K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 43.56K | SH | $2.83M 1.33% | 43.56K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.28K | SH | $2.70M 1.26% | 25.28K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 24.10K | SH | $2.51M 1.17% | 24.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 31.23K | SH | $2.22M 1.04% | 31.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.46K | SH | $2.15M 1.01% | 28.46K | 0.00 | 0.00 |
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