Filed: 1/8/2024ACC: 0001632866-24-000001
📋 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 $220.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$220.28M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
LARGE CAP ETF$41.64M18.9%
COM$21.65M9.8%
US BRD MKT ETF$13.50M6.1%
US MKTWIDE VALUE$11.12M5.0%
ENERGY$10.98M5.0%
PRTFLO S&P500 VL$9.62M4.4%
US DIVIDEND EQ$7.32M3.3%
Portfolio Concentration
Top 3$66.25M30.1%
4–10$49.60M22.5%
11–25$49.14M22.3%
Rest$55.29M25.1%
Top 3 weight
30.1%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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
SOLEShares190.87K
TypeSH
Market value$41.64M
18.90%
Sole
190.87K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares242.43K
TypeSH
Market value$13.50M
6.13%
Sole
242.43K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares298.68K
TypeSH
Market value$11.12M
5.05%
Sole
298.68K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares130.93K
TypeSH
Market value$10.98M
4.98%
Sole
130.93K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares206.31K
TypeSH
Market value$9.62M
4.37%
Sole
206.31K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares96.14K
TypeSH
Market value$7.32M
3.32%
Sole
96.14K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares193.66K
TypeSH
Market value$6.53M
2.97%
Sole
193.66K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares102.62K
TypeSH
Market value$5.37M
2.44%
Sole
102.62K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.15K
TypeSH
Market value$5.28M
2.39%
Sole
53.15K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.21K
TypeSH
Market value$4.50M
2.04%
Sole
58.21K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.69K
TypeSH
Market value$4.36M
1.98%
Sole
53.69K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares56.40K
TypeSH
Market value$4.25M
1.93%
Sole
56.40K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares106.62K
TypeSH
Market value$4.21M
1.91%
Sole
106.62K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares86.13K
TypeSH
Market value$4.07M
1.85%
Sole
86.13K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.51K
TypeSH
Market value$4.04M
1.84%
Sole
8.51K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares141.85K
TypeSH
Market value$3.93M
1.78%
Sole
141.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.91K
TypeSH
Market value$3.43M
1.56%
Sole
66.91K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares129.52K
TypeSH
Market value$3.23M
1.47%
Sole
129.52K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares63.10K
TypeSH
Market value$3.02M
1.37%
Sole
63.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares27.28K
TypeSH
Market value$2.96M
1.34%
Sole
27.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares53.01K
TypeSH
Market value$2.57M
1.17%
Sole
53.01K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares32.22K
TypeSH
Market value$2.48M
1.13%
Sole
32.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares9.50K
TypeSH
Market value$2.25M
1.02%
Sole
9.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.08K
TypeSH
Market value$2.22M
1.01%
Sole
21.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.78K
TypeSH
Market value$2.11M
0.96%
Sole
21.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 190.87K | SH | $41.64M 18.90% | 190.87K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 242.43K | SH | $13.50M 6.13% | 242.43K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 298.68K | SH | $11.12M 5.05% | 298.68K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 130.93K | SH | $10.98M 4.98% | 130.93K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 206.31K | SH | $9.62M 4.37% | 206.31K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 96.14K | SH | $7.32M 3.32% | 96.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SCHWB FDT INT LG | 193.66K | SH | $6.53M 2.97% | 193.66K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 102.62K | SH | $5.37M 2.44% | 102.62K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 53.15K | SH | $5.28M 2.39% | 53.15K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.21K | SH | $4.50M 2.04% | 58.21K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 53.69K | SH | $4.36M 1.98% | 53.69K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 56.40K | SH | $4.25M 1.93% | 56.40K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 106.62K | SH | $4.21M 1.91% | 106.62K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 86.13K | SH | $4.07M 1.85% | 86.13K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.51K | SH | $4.04M 1.84% | 8.51K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 141.85K | SH | $3.93M 1.78% | 141.85K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 66.91K | SH | $3.43M 1.56% | 66.91K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 129.52K | SH | $3.23M 1.47% | 129.52K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 63.10K | SH | $3.02M 1.37% | 63.10K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 27.28K | SH | $2.96M 1.34% | 27.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 53.01K | SH | $2.57M 1.17% | 53.01K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 32.22K | SH | $2.48M 1.13% | 32.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.50K | SH | $2.25M 1.02% | 9.50K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.08K | SH | $2.22M 1.01% | 21.08K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE GRWTH ETF | 21.78K | SH | $2.11M 0.96% | 21.78K | 0.00 | 0.00 |
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