Filed: 7/11/2024ACC: 0001632866-24-000006
📋 What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $238.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$238.64M
Total AUM (reported)
3.18M
Total Shares
Allocation by class
LARGE CAP ETF$63.94M26.8%
COM$23.55M9.9%
US MKTWIDE VALUE$17.24M7.2%
US BRD MKT ETF$16.27M6.8%
PRTFLO S&P500 VL$9.65M4.0%
US TARGETED VLU$8.95M3.8%
US DIVIDEND EQ$8.22M3.4%
Portfolio Concentration
Top 3$97.44M40.8%
4–10$47.46M19.9%
11–25$43.09M18.1%
Rest$50.65M21.2%
Top 3 weight
40.8%
Top 10 weight
60.7%
Voting Authority Distribution
Total shares with voting rights: 3.18M
Sole
Full voting authority
3.18M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
VANGUARD INDEX FDS
SOLEShares256.13K
TypeSH
Market value$63.94M
26.79%
Sole
256.13K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares438.98K
TypeSH
Market value$17.24M
7.22%
Sole
438.98K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares258.75K
TypeSH
Market value$16.27M
6.82%
Sole
258.75K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares197.93K
TypeSH
Market value$9.65M
4.04%
Sole
197.93K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares172.64K
TypeSH
Market value$8.95M
3.75%
Sole
172.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares105.74K
TypeSH
Market value$8.22M
3.45%
Sole
105.74K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.44K
TypeSH
Market value$6.06M
2.54%
Sole
62.44K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares127.77K
TypeSH
Market value$5.17M
2.16%
Sole
127.77K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares62.08K
TypeSH
Market value$4.96M
2.08%
Sole
62.08K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares8.16K
TypeSH
Market value$4.44M
1.86%
Sole
8.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.71K
TypeSH
Market value$4.15M
1.74%
Sole
53.71K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares142.67K
TypeSH
Market value$4.13M
1.73%
Sole
142.67K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.82K
TypeSH
Market value$3.96M
1.66%
Sole
50.82K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares78.95K
TypeSH
Market value$3.75M
1.57%
Sole
78.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares16.10K
TypeSH
Market value$3.70M
1.55%
Sole
16.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.36K
TypeSH
Market value$3.40M
1.42%
Sole
66.36K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares12.20K
TypeSH
Market value$3.05M
1.28%
Sole
12.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares26.04K
TypeSH
Market value$2.77M
1.16%
Sole
26.04K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares116.36K
TypeSH
Market value$2.72M
1.14%
Sole
116.36K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares50.63K
TypeSH
Market value$2.44M
1.02%
Sole
50.63K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares8.68K
TypeSH
Market value$1.91M
0.80%
Sole
8.68K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.10K
TypeSH
Market value$1.86M
0.78%
Sole
9.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares24.31K
TypeSH
Market value$1.86M
0.78%
Sole
24.31K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares6.56K
TypeSH
Market value$1.75M
0.74%
Sole
6.56K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares22.50K
TypeSH
Market value$1.64M
0.69%
Sole
22.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 256.13K | SH | $63.94M 26.79% | 256.13K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 438.98K | SH | $17.24M 7.22% | 438.98K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 258.75K | SH | $16.27M 6.82% | 258.75K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 197.93K | SH | $9.65M 4.04% | 197.93K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 172.64K | SH | $8.95M 3.75% | 172.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 105.74K | SH | $8.22M 3.45% | 105.74K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 62.44K | SH | $6.06M 2.54% | 62.44K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 127.77K | SH | $5.17M 2.16% | 127.77K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 62.08K | SH | $4.96M 2.08% | 62.08K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.16K | SH | $4.44M 1.86% | 8.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.71K | SH | $4.15M 1.74% | 53.71K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 142.67K | SH | $4.13M 1.73% | 142.67K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 50.82K | SH | $3.96M 1.66% | 50.82K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 78.95K | SH | $3.75M 1.57% | 78.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 16.10K | SH | $3.70M 1.55% | 16.10K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 66.36K | SH | $3.40M 1.42% | 66.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 12.20K | SH | $3.05M 1.28% | 12.20K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.04K | SH | $2.77M 1.16% | 26.04K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 116.36K | SH | $2.72M 1.14% | 116.36K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 50.63K | SH | $2.44M 1.02% | 50.63K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 8.68K | SH | $1.91M 0.80% | 8.68K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.10K | SH | $1.86M 0.78% | 9.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 24.31K | SH | $1.86M 0.78% | 24.31K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.56K | SH | $1.75M 0.74% | 6.56K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 22.50K | SH | $1.64M 0.69% | 22.50K | 0.00 | 0.00 |
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