Filed: 4/5/2024ACC: 0001632866-24-000005
📋 What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $232.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$232.40M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
LARGE CAP ETF$59.63M25.7%
COM$23.54M10.1%
US MKTWIDE VALUE$16.84M7.2%
US BRD MKT ETF$15.19M6.5%
PRTFLO S&P500 VL$10.26M4.4%
US TARGETED VLU$8.60M3.7%
US DIVIDEND EQ$7.84M3.4%
Portfolio Concentration
Top 3$91.67M39.4%
4–10$46.49M20.0%
11–25$44.78M19.3%
Rest$49.47M21.3%
Top 3 weight
39.4%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
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)
Sole109
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings109
Rows:
VANGUARD INDEX FDS
SOLEShares248.72K
TypeSH
Market value$59.63M
25.66%
Sole
248.72K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares411.78K
TypeSH
Market value$16.84M
7.25%
Sole
411.78K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares248.82K
TypeSH
Market value$15.19M
6.54%
Sole
248.82K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares204.76K
TypeSH
Market value$10.26M
4.41%
Sole
204.76K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares157.96K
TypeSH
Market value$8.60M
3.70%
Sole
157.96K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares97.26K
TypeSH
Market value$7.84M
3.37%
Sole
97.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.09K
TypeSH
Market value$5.69M
2.45%
Sole
58.09K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares120.43K
TypeSH
Market value$4.91M
2.11%
Sole
120.43K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.26K
TypeSH
Market value$4.69M
2.02%
Sole
58.26K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares58.23K
TypeSH
Market value$4.50M
1.94%
Sole
58.23K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.34K
TypeSH
Market value$4.36M
1.88%
Sole
8.34K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares151.29K
TypeSH
Market value$4.36M
1.88%
Sole
151.29K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares87.73K
TypeSH
Market value$4.32M
1.86%
Sole
87.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.10K
TypeSH
Market value$4.08M
1.76%
Sole
50.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.02K
TypeSH
Market value$3.54M
1.52%
Sole
69.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.09K
TypeSH
Market value$3.32M
1.43%
Sole
14.09K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares126.57K
TypeSH
Market value$3.00M
1.29%
Sole
126.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.75K
TypeSH
Market value$2.80M
1.21%
Sole
10.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.63K
TypeSH
Market value$2.76M
1.19%
Sole
25.63K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares52.23K
TypeSH
Market value$2.52M
1.08%
Sole
52.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares21.24K
TypeSH
Market value$2.22M
0.96%
Sole
21.24K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares27.40K
TypeSH
Market value$2.10M
0.90%
Sole
27.40K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9K
TypeSH
Market value$1.85M
0.79%
Sole
9K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.95K
TypeSH
Market value$1.81M
0.78%
Sole
6.95K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.80K
TypeSH
Market value$1.73M
0.75%
Sole
22.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 248.72K | SH | $59.63M 25.66% | 248.72K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 411.78K | SH | $16.84M 7.25% | 411.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 248.82K | SH | $15.19M 6.54% | 248.82K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 204.76K | SH | $10.26M 4.41% | 204.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 157.96K | SH | $8.60M 3.70% | 157.96K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 97.26K | SH | $7.84M 3.37% | 97.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 58.09K | SH | $5.69M 2.45% | 58.09K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 120.43K | SH | $4.91M 2.11% | 120.43K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 58.26K | SH | $4.69M 2.02% | 58.26K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 58.23K | SH | $4.50M 1.94% | 58.23K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.34K | SH | $4.36M 1.88% | 8.34K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 151.29K | SH | $4.36M 1.88% | 151.29K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 87.73K | SH | $4.32M 1.86% | 87.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.10K | SH | $4.08M 1.76% | 50.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 69.02K | SH | $3.54M 1.52% | 69.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.09K | SH | $3.32M 1.43% | 14.09K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 126.57K | SH | $3.00M 1.29% | 126.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 10.75K | SH | $2.80M 1.21% | 10.75K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.63K | SH | $2.76M 1.19% | 25.63K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 52.23K | SH | $2.52M 1.08% | 52.23K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 21.24K | SH | $2.22M 0.96% | 21.24K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 27.40K | SH | $2.10M 0.90% | 27.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9K | SH | $1.85M 0.79% | 9K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.95K | SH | $1.81M 0.78% | 6.95K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 22.80K | SH | $1.73M 0.75% | 22.80K | 0.00 | 0.00 |
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