JUNCTURE WEALTH STRATEGIES, LLC

PrivateCIK: 1632866
Location

SCOTTSDALE, AZ

179
Positions
$384.39M
Total AUM (reported)
5.04M
Total Shares

Allocation by class

TOTAL AUM$384.39M179 positions
LARGE CAP ETF$62.46M16.2%
COM$51.52M13.4%
US BRD MKT ETF$35.51M9.2%
US MKTWIDE VALUE$18.41M4.8%
S&P500 EQL WGT$14.85M3.9%
US DIVIDEND EQ$10.26M2.7%
CORE US AGGBD ET$9.90M2.6%

Portfolio Concentration

Top 330.3%4–1017.6%11–2517.8%Rest34.2%TOP 1047.9%0%100%
Top 3$116.39M30.3%
4–10$67.77M17.6%
11–25$68.59M17.8%
Rest$131.64M34.2%

Top 3 weight

30.3%

Top 10 weight

47.9%

Voting Authority Distribution

Total shares with voting rights: 5.04M

Sole

Full voting authority

5.04M

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)

Sole179
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings179
Rows:

VANGUARD INDEX FDS

SOLE
LARGE CAP ETF
Shares181.62K
TypeSH
Market value$62.46M
16.25%
Sole
181.62K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US BRD MKT ETF
Shares1.23M
TypeSH
Market value$35.51M
9.24%
Sole
1.23M
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US MKTWIDE VALUE
Shares334.72K
TypeSH
Market value$18.41M
4.79%
Sole
334.72K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL WGT
Shares69.80K
TypeSH
Market value$14.85M
3.86%
Sole
69.80K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US DIVIDEND EQ
Shares323.52K
TypeSH
Market value$10.26M
2.67%
Sole
323.52K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE US AGGBD ET
Shares100K
TypeSH
Market value$9.90M
2.57%
Sole
100K
Shared
0.00
None
0.00

DIMENSIONAL ETF TRUST

SOLE
US TARGETED VLU
Shares136.85K
TypeSH
Market value$9.57M
2.49%
Sole
136.85K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares108.28K
TypeSH
Market value$8.95M
2.33%
Sole
108.28K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EUROPE ETF
Shares83.97K
TypeSH
Market value$7.43M
1.93%
Sole
83.97K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR SP DIV
Shares44.77K
TypeSH
Market value$6.81M
1.77%
Sole
44.77K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
S&P 500 COVERED
Shares159K
TypeSH
Market value$6.49M
1.69%
Sole
159K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
ST STR P500VAL
Shares104.36K
TypeSH
Market value$6.34M
1.65%
Sole
104.36K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares7.40K
TypeSH
Market value$5.54M
1.44%
Sole
7.40K
Shared
0.00
None
0.00

INVESCO EXCHANGE TRADED FD T

SOLE
AEROSPACE DEFN
Shares27.88K
TypeSH
Market value$4.93M
1.28%
Sole
27.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMG MKT ETF
Shares71.75K
TypeSH
Market value$4.91M
1.28%
Sole
71.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P SCP ETF
Shares31.29K
TypeSH
Market value$4.64M
1.21%
Sole
31.29K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares6.05K
TypeSH
Market value$4.52M
1.17%
Sole
6.05K
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLOBAL X URANIUM
Shares101.25K
TypeSH
Market value$4.42M
1.15%
Sole
101.25K
Shared
0.00
None
0.00

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares53.67K
TypeSH
Market value$4.24M
1.10%
Sole
53.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
ISHS 1-5YR INVS
Shares77.85K
TypeSH
Market value$4.08M
1.06%
Sole
77.85K
Shared
0.00
None
0.00

FRANKLIN TEMPLETON ETF TR

SOLE
FRANKLIN INDIA
Shares113.87K
TypeSH
Market value$4.05M
1.05%
Sole
113.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI CHINA ETF
Shares73.06K
TypeSH
Market value$3.73M
0.97%
Sole
73.06K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares12.03K
TypeSH
Market value$3.68M
0.96%
Sole
12.03K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI USA VALUE
Shares18.36K
TypeSH
Market value$3.67M
0.95%
Sole
18.36K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares8.87K
TypeSH
Market value$3.35M
0.87%
Sole
8.87K
Shared
0.00
None
0.00
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