Filed: 1/21/2025ACC: 0001632866-25-000002
📋 What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $268.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$268.40M
Total AUM (reported)
4.45M
Total Shares
Allocation by class
LARGE CAP ETF$69.16M25.8%
COM$27.31M10.2%
US MKTWIDE VALUE$19.62M7.3%
US BRD MKT ETF$18.17M6.8%
US TARGETED VLU$10.80M4.0%
US DIVIDEND EQ$9.70M3.6%
PRTFLO S&P500 VL$9.15M3.4%
Portfolio Concentration
Top 3$106.94M39.8%
4–10$53.90M20.1%
11–25$44.88M16.7%
Rest$62.68M23.4%
Top 3 weight
39.8%
Top 10 weight
59.9%
Voting Authority Distribution
Total shares with voting rights: 4.45M
Sole
Full voting authority
4.45M
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)
Sole130
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings130
Rows:
VANGUARD INDEX FDS
SOLEShares256.42K
TypeSH
Market value$69.16M
25.77%
Sole
256.42K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares479.41K
TypeSH
Market value$19.62M
7.31%
Sole
479.41K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares800.23K
TypeSH
Market value$18.17M
6.77%
Sole
800.23K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares194.01K
TypeSH
Market value$10.80M
4.02%
Sole
194.01K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares354.99K
TypeSH
Market value$9.70M
3.61%
Sole
354.99K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares178.99K
TypeSH
Market value$9.15M
3.41%
Sole
178.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.76K
TypeSH
Market value$7.15M
2.66%
Sole
73.76K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares78.66K
TypeSH
Market value$6.31M
2.35%
Sole
78.66K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares148.89K
TypeSH
Market value$6.24M
2.32%
Sole
148.89K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares17.92K
TypeSH
Market value$4.55M
1.69%
Sole
17.92K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.48K
TypeSH
Market value$4.38M
1.63%
Sole
7.48K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares53.71K
TypeSH
Market value$4.19M
1.56%
Sole
53.71K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares151.97K
TypeSH
Market value$4.07M
1.52%
Sole
151.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.88K
TypeSH
Market value$3.99M
1.49%
Sole
143.88K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.68K
TypeSH
Market value$3.83M
1.43%
Sole
13.68K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares144.52K
TypeSH
Market value$3.74M
1.39%
Sole
144.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares68.51K
TypeSH
Market value$3.54M
1.32%
Sole
68.51K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares4.26K
TypeSH
Market value$2.53M
0.94%
Sole
4.26K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.48K
TypeSH
Market value$2.31M
0.86%
Sole
9.48K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.98K
TypeSH
Market value$2.21M
0.82%
Sole
91.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.17K
TypeSH
Market value$2.15M
0.80%
Sole
20.17K
Shared
0.00
None
0.00
ETF SER SOLUTIONS
SOLEShares89.37K
TypeSH
Market value$2.10M
0.78%
Sole
89.37K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares97.40K
TypeSH
Market value$2.03M
0.76%
Sole
97.40K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares9.94K
TypeSH
Market value$1.92M
0.72%
Sole
9.94K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares11.32K
TypeSH
Market value$1.88M
0.70%
Sole
11.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 256.42K | SH | $69.16M 25.77% | 256.42K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 479.41K | SH | $19.62M 7.31% | 479.41K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 800.23K | SH | $18.17M 6.77% | 800.23K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 194.01K | SH | $10.80M 4.02% | 194.01K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 354.99K | SH | $9.70M 3.61% | 354.99K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 178.99K | SH | $9.15M 3.41% | 178.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 73.76K | SH | $7.15M 2.66% | 73.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 78.66K | SH | $6.31M 2.35% | 78.66K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 148.89K | SH | $6.24M 2.32% | 148.89K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 17.92K | SH | $4.55M 1.69% | 17.92K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.48K | SH | $4.38M 1.63% | 7.48K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 53.71K | SH | $4.19M 1.56% | 53.71K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 151.97K | SH | $4.07M 1.52% | 151.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 143.88K | SH | $3.99M 1.49% | 143.88K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.68K | SH | $3.83M 1.43% | 13.68K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 144.52K | SH | $3.74M 1.39% | 144.52K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 68.51K | SH | $3.54M 1.32% | 68.51K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 4.26K | SH | $2.53M 0.94% | 4.26K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.48K | SH | $2.31M 0.86% | 9.48K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 91.98K | SH | $2.21M 0.82% | 91.98K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.17K | SH | $2.15M 0.80% | 20.17K | 0.00 | 0.00 |
ETF SER SOLUTIONSSOLE | NETLEASE CORP | 89.37K | SH | $2.10M 0.78% | 89.37K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 97.40K | SH | $2.03M 0.76% | 97.40K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 9.94K | SH | $1.92M 0.72% | 9.94K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 11.32K | SH | $1.88M 0.70% | 11.32K | 0.00 | 0.00 |
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