Filed: 10/14/2025ACC: 0001632866-25-000006
📋 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 $298.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$298.48M
Total AUM (reported)
4.65M
Total Shares
Allocation by class
LARGE CAP ETF$73.26M24.5%
US BRD MKT ETF$32.73M11.0%
COM$30.51M10.2%
US MKTWIDE VALUE$17.50M5.9%
US DIVIDEND EQ$9.98M3.3%
PRTFLO S&P500 VL$8.39M2.8%
US TARGETED VLU$8.24M2.8%
Portfolio Concentration
Top 3$123.49M41.4%
4–10$54.79M18.4%
11–25$49.35M16.5%
Rest$70.85M23.7%
Top 3 weight
41.4%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
4.65M
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
SOLEShares237.97K
TypeSH
Market value$73.26M
24.55%
Sole
237.97K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.27M
TypeSH
Market value$32.73M
10.97%
Sole
1.27M
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares391.55K
TypeSH
Market value$17.50M
5.86%
Sole
391.55K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares365.56K
TypeSH
Market value$9.98M
3.34%
Sole
365.56K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares151.69K
TypeSH
Market value$8.39M
2.81%
Sole
151.69K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares141.53K
TypeSH
Market value$8.24M
2.76%
Sole
141.53K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.07K
TypeSH
Market value$8.13M
2.72%
Sole
81.07K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares88.57K
TypeSH
Market value$7.45M
2.50%
Sole
88.57K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares160.50K
TypeSH
Market value$6.30M
2.11%
Sole
160.50K
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares132.16K
TypeSH
Market value$6.30M
2.11%
Sole
132.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares78.44K
TypeSH
Market value$6.26M
2.10%
Sole
78.44K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares6.51K
TypeSH
Market value$4.34M
1.45%
Sole
6.51K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares51.97K
TypeSH
Market value$4.15M
1.39%
Sole
51.97K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares14.03K
TypeSH
Market value$4.12M
1.38%
Sole
14.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares71.48K
TypeSH
Market value$3.79M
1.27%
Sole
71.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares35.60K
TypeSH
Market value$3.25M
1.09%
Sole
35.60K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares9.23K
TypeSH
Market value$3.19M
1.07%
Sole
9.23K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares3.96K
TypeSH
Market value$2.84M
0.95%
Sole
3.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.85K
TypeSH
Market value$2.76M
0.92%
Sole
41.85K
Shared
0.00
None
0.00
FRANKLIN TEMPLETON ETF TR
SOLEShares72.99K
TypeSH
Market value$2.72M
0.91%
Sole
72.99K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares88.49K
TypeSH
Market value$2.62M
0.88%
Sole
88.49K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares8.16K
TypeSH
Market value$2.43M
0.81%
Sole
8.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares30.14K
TypeSH
Market value$2.36M
0.79%
Sole
30.14K
Shared
0.00
None
0.00
FIRST TR EXCHANGE-TRADED FD
SOLEShares8.24K
TypeSH
Market value$2.31M
0.77%
Sole
8.24K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares34.94K
TypeSH
Market value$2.21M
0.74%
Sole
34.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 237.97K | SH | $73.26M 24.55% | 237.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.27M | SH | $32.73M 10.97% | 1.27M | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 391.55K | SH | $17.50M 5.86% | 391.55K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 365.56K | SH | $9.98M 3.34% | 365.56K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 151.69K | SH | $8.39M 2.81% | 151.69K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 141.53K | SH | $8.24M 2.76% | 141.53K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 81.07K | SH | $8.13M 2.72% | 81.07K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 88.57K | SH | $7.45M 2.50% | 88.57K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | S&P 500 COVERED | 160.50K | SH | $6.30M 2.11% | 160.50K | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLOBAL X URANIUM | 132.16K | SH | $6.30M 2.11% | 132.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 78.44K | SH | $6.26M 2.10% | 78.44K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 6.51K | SH | $4.34M 1.45% | 6.51K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 51.97K | SH | $4.15M 1.39% | 51.97K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 14.03K | SH | $4.12M 1.38% | 14.03K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 71.48K | SH | $3.79M 1.27% | 71.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 35.60K | SH | $3.25M 1.09% | 35.60K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 9.23K | SH | $3.19M 1.07% | 9.23K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 3.96K | SH | $2.84M 0.95% | 3.96K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 41.85K | SH | $2.76M 0.92% | 41.85K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN INDIA | 72.99K | SH | $2.72M 0.91% | 72.99K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 88.49K | SH | $2.62M 0.88% | 88.49K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 8.16K | SH | $2.43M 0.81% | 8.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | KBW BK ETF | 30.14K | SH | $2.36M 0.79% | 30.14K | 0.00 | 0.00 |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 8.24K | SH | $2.31M 0.77% | 8.24K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | S&P REGL BKG | 34.94K | SH | $2.21M 0.74% | 34.94K | 0.00 | 0.00 |
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