Filed: 4/10/2025ACC: 0001632866-25-000003
📋 What this filing means
JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $257.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$257.43M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
LARGE CAP ETF$60.54M23.5%
COM$27.29M10.6%
US MKTWIDE VALUE$19.75M7.7%
US BRD MKT ETF$16.92M6.6%
US TARGETED VLU$10.02M3.9%
US DIVIDEND EQ$9.97M3.9%
PRTFLO S&P500 VL$8.97M3.5%
Portfolio Concentration
Top 3$97.21M37.8%
4–10$53.81M20.9%
11–25$44.78M17.4%
Rest$61.63M23.9%
Top 3 weight
37.8%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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)
Sole122
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings122
Rows:
VANGUARD INDEX FDS
SOLEShares235.56K
TypeSH
Market value$60.54M
23.52%
Sole
235.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares479.18K
TypeSH
Market value$19.75M
7.67%
Sole
479.18K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares785.98K
TypeSH
Market value$16.92M
6.57%
Sole
785.98K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares194.53K
TypeSH
Market value$10.02M
3.89%
Sole
194.53K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares356.41K
TypeSH
Market value$9.97M
3.87%
Sole
356.41K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares175.54K
TypeSH
Market value$8.97M
3.48%
Sole
175.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares78.78K
TypeSH
Market value$7.79M
3.03%
Sole
78.78K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares81.94K
TypeSH
Market value$6.70M
2.60%
Sole
81.94K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares150.14K
TypeSH
Market value$5.93M
2.30%
Sole
150.14K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.16K
TypeSH
Market value$4.44M
1.73%
Sole
18.16K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares54.10K
TypeSH
Market value$4.27M
1.66%
Sole
54.10K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.36K
TypeSH
Market value$3.73M
1.45%
Sole
142.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.60K
TypeSH
Market value$3.69M
1.43%
Sole
6.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.43K
TypeSH
Market value$3.64M
1.41%
Sole
69.43K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares13.97K
TypeSH
Market value$3.52M
1.37%
Sole
13.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares143.65K
TypeSH
Market value$3.37M
1.31%
Sole
143.65K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares146.68K
TypeSH
Market value$3.36M
1.31%
Sole
146.68K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.19K
TypeSH
Market value$3.19M
1.24%
Sole
35.19K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares148.06K
TypeSH
Market value$3.18M
1.23%
Sole
148.06K
Shared
0.00
None
0.00
CATALYST PHARMACEUTICALS INC
SOLEShares96.12K
TypeSH
Market value$2.33M
0.91%
Sole
96.12K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares90.87K
TypeSH
Market value$2.21M
0.86%
Sole
90.87K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares4.15K
TypeSH
Market value$2.18M
0.85%
Sole
4.15K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares9.43K
TypeSH
Market value$2.09M
0.81%
Sole
9.43K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares19.22K
TypeSH
Market value$2.03M
0.79%
Sole
19.22K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares9.64K
TypeSH
Market value$1.99M
0.77%
Sole
9.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 235.56K | SH | $60.54M 23.52% | 235.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 479.18K | SH | $19.75M 7.67% | 479.18K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 785.98K | SH | $16.92M 6.57% | 785.98K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 194.53K | SH | $10.02M 3.89% | 194.53K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 356.41K | SH | $9.97M 3.87% | 356.41K | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 175.54K | SH | $8.97M 3.48% | 175.54K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 78.78K | SH | $7.79M 3.03% | 78.78K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 81.94K | SH | $6.70M 2.60% | 81.94K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 150.14K | SH | $5.93M 2.30% | 150.14K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 18.16K | SH | $4.44M 1.73% | 18.16K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 54.10K | SH | $4.27M 1.66% | 54.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 142.36K | SH | $3.73M 1.45% | 142.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.60K | SH | $3.69M 1.43% | 6.60K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 69.43K | SH | $3.64M 1.41% | 69.43K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 13.97K | SH | $3.52M 1.37% | 13.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 143.65K | SH | $3.37M 1.31% | 143.65K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 146.68K | SH | $3.36M 1.31% | 146.68K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.19K | SH | $3.19M 1.24% | 35.19K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRASHRT S&P500 | 148.06K | SH | $3.18M 1.23% | 148.06K | 0.00 | 0.00 |
CATALYST PHARMACEUTICALS INCSOLE | COM | 96.12K | SH | $2.33M 0.91% | 96.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 90.87K | SH | $2.21M 0.86% | 90.87K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 4.15K | SH | $2.18M 0.85% | 4.15K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 9.43K | SH | $2.09M 0.81% | 9.43K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 19.22K | SH | $2.03M 0.79% | 19.22K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 9.64K | SH | $1.99M 0.77% | 9.64K | 0.00 | 0.00 |
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