JUNCTURE WEALTH STRATEGIES, LLC

PrivateCIK: 1632866
Location

SCOTTSDALE, AZ

๐Ÿ“‹ What this filing means

JUNCTURE WEALTH STRATEGIES, LLC filed this quarterly 13Fโ€‘HR report disclosing 133 equity positions with a total reported market value of $299.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

133
Positions
$299.19M
Total AUM (reported)
4.61M
Total Shares

Allocation by class

TOTAL AUM$299.19M133 positions
LARGE CAP ETF$60.69M20.3%
US BRD MKT ETF$31.80M10.6%
COM$27.13M9.1%
US MKTWIDE VALUE$17.71M5.9%
STATE STREET SPD$15.29M5.1%
US DIVIDEND EQ$11.88M4.0%
CORE US AGGBD ET$9.15M3.1%

Portfolio Concentration

Top 336.8%4โ€“1020.3%11โ€“2517.2%Rest25.6%TOP 1057.2%0%100%
Top 3$110.20M36.8%
4โ€“10$60.85M20.3%
11โ€“25$51.57M17.2%
Rest$76.57M25.6%

Top 3 weight

36.8%

Top 10 weight

57.2%

Voting Authority Distribution

Total shares with voting rights: 4.61M

Sole

Full voting authority

4.61M

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)

Sole133
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings133
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares203.08K
TypeSH
Market value$60.69M
20.28%
Sole
203.08K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares1.27M
TypeSH
Market value$31.80M
10.63%
Sole
1.27M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares365.39K
TypeSH
Market value$17.71M
5.92%
Sole
365.39K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares387.35K
TypeSH
Market value$11.88M
3.97%
Sole
387.35K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares92.18K
TypeSH
Market value$9.15M
3.06%
Sole
92.18K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares136.62K
TypeSH
Market value$8.53M
2.85%
Sole
136.62K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares43.94K
TypeSH
Market value$8.43M
2.82%
Sole
43.94K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares100.91K
TypeSH
Market value$8.35M
2.79%
Sole
100.91K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares130.78K
TypeSH
Market value$7.40M
2.47%
Sole
130.78K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares86.12K
TypeSH
Market value$7.10M
2.37%
Sole
86.12K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
S&P 500 COVERED
Shares173.56K
TypeSH
Market value$6.79M
2.27%
Sole
173.56K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares100.23K
TypeSH
Market value$4.85M
1.62%
Sole
100.23K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares25.54K
TypeSH
Market value$4.23M
1.41%
Sole
25.54K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares52.72K
TypeSH
Market value$4.18M
1.40%
Sole
52.72K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares75.47K
TypeSH
Market value$3.97M
1.33%
Sole
75.47K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares5.91K
TypeSH
Market value$3.84M
1.28%
Sole
5.91K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares12.86K
TypeSH
Market value$3.31M
1.11%
Sole
12.86K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI CHINA ETF
Shares57.46K
TypeSH
Market value$3.23M
1.08%
Sole
57.46K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FRANKLIN INDIA
Shares89.08K
TypeSH
Market value$2.96M
0.99%
Sole
89.08K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares49.80K
TypeSH
Market value$2.83M
0.95%
Sole
49.80K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
KBW BK ETF
Shares32.11K
TypeSH
Market value$2.54M
0.85%
Sole
32.11K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US MID-CAP ETF
Shares77.21K
TypeSH
Market value$2.39M
0.80%
Sole
77.21K
Shared
0.00
None
0.00

VANECK ETF TRUST

SOLE
GOLD MINERS ETF
Shares23.88K
TypeSH
Market value$2.19M
0.73%
Sole
23.88K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X SILVER
Shares23.89K
TypeSH
Market value$2.15M
0.72%
Sole
23.89K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares6.97K
TypeSH
Market value$2.11M
0.70%
Sole
6.97K
Shared
0.00
None
0.00
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JUNCTURE WEALTH STRATEGIES, LLC 13F Holdings โ€” 133 Positions | Finecho