Filed: 10/10/2023ACC: 0001632866-23-000005
📋 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 $204.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$204.56M
Total AUM (reported)
3.76M
Total Shares
Allocation by class
LARGE CAP ETF$22.72M11.1%
COM$22.32M10.9%
ENERGY$11.61M5.7%
US BRD MKT ETF$11.43M5.6%
INTL EQTY ETF$11.05M5.4%
US MKTWIDE VALUE$9.45M4.6%
PRTFLO S&P500 VL$8.51M4.2%
Portfolio Concentration
Top 3$45.76M22.4%
4–10$51.32M25.1%
11–25$44.62M21.8%
Rest$62.86M30.7%
Top 3 weight
22.4%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.76M
Sole
Full voting authority
3.76M
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
SOLEShares116.10K
TypeSH
Market value$22.72M
11.11%
Sole
116.10K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares128.44K
TypeSH
Market value$11.61M
5.68%
Sole
128.44K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares229.24K
TypeSH
Market value$11.43M
5.59%
Sole
229.24K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares325.31K
TypeSH
Market value$11.05M
5.40%
Sole
325.31K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares277.75K
TypeSH
Market value$9.45M
4.62%
Sole
277.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares206.32K
TypeSH
Market value$8.51M
4.16%
Sole
206.32K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares94.73K
TypeSH
Market value$6.70M
3.28%
Sole
94.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares197.72K
TypeSH
Market value$6.26M
3.06%
Sole
197.72K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.62K
TypeSH
Market value$4.95M
2.42%
Sole
52.62K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares118.51K
TypeSH
Market value$4.40M
2.15%
Sole
118.51K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares94.97K
TypeSH
Market value$4.34M
2.12%
Sole
94.97K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares94.25K
TypeSH
Market value$3.67M
1.79%
Sole
94.25K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.79K
TypeSH
Market value$3.58M
1.75%
Sole
71.79K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares46.95K
TypeSH
Market value$3.57M
1.74%
Sole
46.95K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.03K
TypeSH
Market value$3.43M
1.68%
Sole
8.03K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares65.53K
TypeSH
Market value$3.14M
1.53%
Sole
65.53K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares40.58K
TypeSH
Market value$3.05M
1.49%
Sole
40.58K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares66.86K
TypeSH
Market value$2.92M
1.43%
Sole
66.86K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares180.82K
TypeSH
Market value$2.82M
1.38%
Sole
180.82K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.94K
TypeSH
Market value$2.66M
1.30%
Sole
25.94K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares91.09K
TypeSH
Market value$2.46M
1.20%
Sole
91.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares23.15K
TypeSH
Market value$2.38M
1.16%
Sole
23.15K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares104.18K
TypeSH
Market value$2.25M
1.10%
Sole
104.18K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares40.36K
TypeSH
Market value$2.23M
1.09%
Sole
40.36K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares28.25K
TypeSH
Market value$2.12M
1.04%
Sole
28.25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 116.10K | SH | $22.72M 11.11% | 116.10K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 128.44K | SH | $11.61M 5.68% | 128.44K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 229.24K | SH | $11.43M 5.59% | 229.24K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 325.31K | SH | $11.05M 5.40% | 325.31K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 277.75K | SH | $9.45M 4.62% | 277.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 206.32K | SH | $8.51M 4.16% | 206.32K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 94.73K | SH | $6.70M 3.28% | 94.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 197.72K | SH | $6.26M 3.06% | 197.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 52.62K | SH | $4.95M 2.42% | 52.62K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 118.51K | SH | $4.40M 2.15% | 118.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 94.97K | SH | $4.34M 2.12% | 94.97K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 94.25K | SH | $3.67M 1.79% | 94.25K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 71.79K | SH | $3.58M 1.75% | 71.79K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 46.95K | SH | $3.57M 1.74% | 46.95K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.03K | SH | $3.43M 1.68% | 8.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 65.53K | SH | $3.14M 1.53% | 65.53K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 40.58K | SH | $3.05M 1.49% | 40.58K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 66.86K | SH | $2.92M 1.43% | 66.86K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTSHT RUSS2000 | 180.82K | SH | $2.82M 1.38% | 180.82K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.94K | SH | $2.66M 1.30% | 25.94K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 91.09K | SH | $2.46M 1.20% | 91.09K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 23.15K | SH | $2.38M 1.16% | 23.15K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 104.18K | SH | $2.25M 1.10% | 104.18K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | LITHIUM BTRY ETF | 40.36K | SH | $2.23M 1.09% | 40.36K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 28.25K | SH | $2.12M 1.04% | 28.25K | 0.00 | 0.00 |
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