Filed: 10/9/2024ACC: 0001632866-24-000007
📋 What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 120 equity positions with a total reported market value of $258.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
120
Positions
$258.27M
Total AUM (reported)
3.35M
Total Shares
Allocation by class
LARGE CAP ETF$68.33M26.5%
COM$28.15M10.9%
US MKTWIDE VALUE$18.95M7.3%
US BRD MKT ETF$16.85M6.5%
US TARGETED VLU$10.25M4.0%
PRTFLO S&P500 VL$9.54M3.7%
US DIVIDEND EQ$9.25M3.6%
Portfolio Concentration
Top 3$104.14M40.3%
4–10$51.05M19.8%
11–25$44.85M17.4%
Rest$58.24M22.6%
Top 3 weight
40.3%
Top 10 weight
60.1%
Voting Authority Distribution
Total shares with voting rights: 3.35M
Sole
Full voting authority
3.35M
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)
Sole120
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings120
Rows:
VANGUARD INDEX FDS
SOLEShares259.52K
TypeSH
Market value$68.33M
26.46%
Sole
259.52K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares454.64K
TypeSH
Market value$18.95M
7.34%
Sole
454.64K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares253.33K
TypeSH
Market value$16.85M
6.52%
Sole
253.33K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares184.19K
TypeSH
Market value$10.25M
3.97%
Sole
184.19K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares180.56K
TypeSH
Market value$9.54M
3.70%
Sole
180.56K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares109.41K
TypeSH
Market value$9.25M
3.58%
Sole
109.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.81K
TypeSH
Market value$6.66M
2.58%
Sole
65.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares67K
TypeSH
Market value$5.61M
2.17%
Sole
67K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares132.24K
TypeSH
Market value$5.49M
2.12%
Sole
132.24K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares148.34K
TypeSH
Market value$4.24M
1.64%
Sole
148.34K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.24K
TypeSH
Market value$4.23M
1.64%
Sole
53.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.34K
TypeSH
Market value$4.22M
1.63%
Sole
17.34K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.19K
TypeSH
Market value$4.13M
1.60%
Sole
7.19K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares48.01K
TypeSH
Market value$3.99M
1.54%
Sole
48.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares73.59K
TypeSH
Market value$3.79M
1.47%
Sole
73.59K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.15K
TypeSH
Market value$3.52M
1.36%
Sole
13.15K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66K
TypeSH
Market value$3.48M
1.35%
Sole
66K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares113.60K
TypeSH
Market value$3.09M
1.19%
Sole
113.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares25.70K
TypeSH
Market value$2.79M
1.08%
Sole
25.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares49.43K
TypeSH
Market value$2.42M
0.94%
Sole
49.43K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.13K
TypeSH
Market value$1.93M
0.75%
Sole
9.13K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares97.24K
TypeSH
Market value$1.93M
0.75%
Sole
97.24K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares10.54K
TypeSH
Market value$1.81M
0.70%
Sole
10.54K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares8.67K
TypeSH
Market value$1.80M
0.70%
Sole
8.67K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares21.64K
TypeSH
Market value$1.72M
0.67%
Sole
21.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 259.52K | SH | $68.33M 26.46% | 259.52K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 454.64K | SH | $18.95M 7.34% | 454.64K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 253.33K | SH | $16.85M 6.52% | 253.33K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 184.19K | SH | $10.25M 3.97% | 184.19K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 180.56K | SH | $9.54M 3.70% | 180.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 109.41K | SH | $9.25M 3.58% | 109.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 65.81K | SH | $6.66M 2.58% | 65.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 67K | SH | $5.61M 2.17% | 67K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 132.24K | SH | $5.49M 2.12% | 132.24K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 148.34K | SH | $4.24M 1.64% | 148.34K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.24K | SH | $4.23M 1.64% | 53.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.34K | SH | $4.22M 1.63% | 17.34K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.19K | SH | $4.13M 1.60% | 7.19K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 48.01K | SH | $3.99M 1.54% | 48.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 73.59K | SH | $3.79M 1.47% | 73.59K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.15K | SH | $3.52M 1.36% | 13.15K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 66K | SH | $3.48M 1.35% | 66K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 113.60K | SH | $3.09M 1.19% | 113.60K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 25.70K | SH | $2.79M 1.08% | 25.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 49.43K | SH | $2.42M 0.94% | 49.43K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.13K | SH | $1.93M 0.75% | 9.13K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 97.24K | SH | $1.93M 0.75% | 97.24K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 10.54K | SH | $1.81M 0.70% | 10.54K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 8.67K | SH | $1.80M 0.70% | 8.67K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 21.64K | SH | $1.72M 0.67% | 21.64K | 0.00 | 0.00 |
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