13F HOLDINGS REPORT
JUNCTURE WEALTH STRATEGIES, LLC
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0001632866-25-000002
Total Value
$268.4M
Positions
130
Other Managers
0
Confidential Omitted
No
Holdings (130)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 256,421 | $69.2M | 25.77% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 479,411 | $19.6M | 7.31% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 800,226 | $18.2M | 6.77% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 194,009 | $10.8M | 4.02% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 354,989 | $9.7M | 3.61% |
| 6 | SPDR SER TR | 78464A508 | 178,993 | $9.2M | 3.41% |
| 7 | ISHARES TR | 464287226 | 73,763 | $7.1M | 2.66% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 78,658 | $6.3M | 2.35% |
| 9 | GLOBAL X FDS | 37954Y475 | 148,893 | $6.2M | 2.32% |
| 10 | VANGUARD INDEX FDS | 922908538 | 17,922 | $4.5M | 1.69% |
| 11 | SPDR S&P 500 ETF TR | SPY | 7,479 | $4.4M | 1.63% |
| 12 | VANGUARD SCOTTSDALE FDS | 92206C409 | 53,706 | $4.2M | 1.56% |
| 13 | GLOBAL X FDS | 37954Y871 | 151,971 | $4.1M | 1.52% |
| 14 | SCHWAB STRATEGIC TR | 808524508 | 143,877 | $4.0M | 1.49% |
| 15 | VANGUARD INDEX FDS | 922908595 | 13,682 | $3.8M | 1.43% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 144,518 | $3.7M | 1.39% |
| 17 | ISHARES TR | 464288646 | 68,507 | $3.5M | 1.32% |
| 18 | AXON ENTERPRISE INC | AXON | 4,258 | $2.5M | 0.94% |
| 19 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,480 | $2.3M | 0.86% |
| 20 | SCHWAB STRATEGIC TR | 808524862 | 91,979 | $2.2M | 0.82% |
| 21 | ISHARES TR | 464288414 | 20,169 | $2.1M | 0.80% |
| 22 | ETF SER SOLUTIONS | 26922A248 | 89,372 | $2.1M | 0.78% |
| 23 | CATALYST PHARMACEUTICALS INC | CPRX | 97,397 | $2.0M | 0.76% |
| 24 | INTERDIGITAL INC | IDCC | 9,936 | $1.9M | 0.72% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,318 | $1.9M | 0.70% |
| 26 | VANGUARD INDEX FDS | 922908769 | 5,977 | $1.7M | 0.65% |
| 27 | VANGUARD INDEX FDS | 922908553 | 19,346 | $1.7M | 0.64% |
| 28 | SPDR SER TR | 78464A839 | 21,242 | $1.7M | 0.63% |
| 29 | ISHARES TR | 464287200 | 2,674 | $1.6M | 0.59% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 19,115 | $1.5M | 0.55% |
| 31 | NVIDIA CORPORATION | NVDA | 10,710 | $1.4M | 0.54% |
| 32 | ONTO INNOVATION INC | ONTO | 8,329 | $1.4M | 0.52% |
| 33 | CELLEBRITE DI LTD | CLBT | 60,003 | $1.3M | 0.49% |
| 34 | SPDR SER TR | 78464A409 | 14,411 | $1.3M | 0.47% |
| 35 | SPDR SER TR | 78468R788 | 29,150 | $1.3M | 0.47% |
| 36 | VANGUARD INDEX FDS | 922908363 | 2,220 | $1.2M | 0.45% |
| 37 | ISHARES TR | 464287879 | 10,982 | $1.2M | 0.44% |
| 38 | ISHARES TR | 464287523 | 5,384 | $1.2M | 0.43% |
| 39 | ISHARES TR | 464288158 | 10,689 | $1.1M | 0.42% |
| 40 | MICROSOFT CORP | MSFT | 2,541 | $1.1M | 0.40% |
| 41 | SPDR SER TR | 78468R739 | 21,997 | $1.0M | 0.39% |
| 42 | NEUROCRINE BIOSCIENCES INC | NBIX | 7,282 | $993,993 | 0.37% |
| 43 | VERRA MOBILITY CORP | VRRM | 39,562 | $956,609 | 0.36% |
| 44 | CYBERARK SOFTWARE LTD | M2682V108 | 2,833 | $943,814 | 0.35% |
| 45 | HUBSPOT INC | HUBS | 1,349 | $939,943 | 0.35% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,016 | $913,812 | 0.34% |
| 47 | META PLATFORMS INC | META | 1,524 | $892,327 | 0.33% |
| 48 | GLOBUS MED INC | GMED | 10,740 | $888,305 | 0.33% |
| 49 | BROADCOM INC | AVGO | 3,775 | $875,222 | 0.33% |
| 50 | FRANKLIN TEMPLETON ETF TR | FGDL | 22,933 | $869,153 | 0.32% |
| 51 | CISCO SYS INC | CSCO | 14,538 | $860,650 | 0.32% |
| 52 | SCHWAB STRATEGIC TR | 808524839 | 35,342 | $802,263 | 0.30% |
| 53 | SAMSARA INC | IOT | 18,250 | $797,343 | 0.30% |
| 54 | GILEAD SCIENCES INC | GILD | 8,556 | $790,295 | 0.29% |
| 55 | THE TRADE DESK INC | 88339J105 | 6,639 | $780,282 | 0.29% |
| 56 | SELECT SECTOR SPDR TR | 81369Y803 | 3,297 | $766,618 | 0.29% |
| 57 | SPDR SER TR | 78468R721 | 16,371 | $746,859 | 0.28% |
| 58 | GLOBAL E ONLINE LTD | GLBE | 13,161 | $717,669 | 0.27% |
| 59 | MERCADOLIBRE INC | MELI | 408 | $693,780 | 0.26% |
| 60 | ISHARES TR | 464287168 | 5,150 | $676,144 | 0.25% |
| 61 | ISHARES TR | 464287507 | 10,324 | $643,288 | 0.24% |
| 62 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,342 | $641,524 | 0.24% |
| 63 | SCHWAB STRATEGIC TR | 808524847 | 29,395 | $619,068 | 0.23% |
| 64 | SPDR SER TR | 78464A698 | 9,668 | $583,480 | 0.22% |
| 65 | HALOZYME THERAPEUTICS INC | HALO | 11,978 | $572,668 | 0.21% |
| 66 | VERICEL CORP | VCEL | 10,353 | $568,483 | 0.21% |
| 67 | CHEVRON CORP NEW | CVX | 3,895 | $564,109 | 0.21% |
| 68 | INVESCO EXCH TRADED FD TR II | IVZ | 8,260 | $539,805 | 0.20% |
| 69 | ISHARES TR | 464287614 | 1,320 | $530,086 | 0.20% |
| 70 | VANECK ETF TRUST | 92189F528 | 30,812 | $526,577 | 0.20% |
| 71 | SPDR SER TR | 78464A375 | 16,037 | $525,372 | 0.20% |
| 72 | ALPHABET INC | GOOG | 2,702 | $514,569 | 0.19% |
| 73 | VANGUARD INDEX FDS | 922908744 | 3,002 | $508,239 | 0.19% |
| 74 | UNITED PARCEL SERVICE INC | UPS | 4,023 | $507,245 | 0.19% |
| 75 | TAPESTRY INC | TPR | 7,290 | $476,278 | 0.18% |
| 76 | PNC FINL SVCS GROUP INC | 693475105 | 2,395 | $461,844 | 0.17% |
| 77 | SPDR SER TR | 78464A474 | 15,243 | $455,156 | 0.17% |
| 78 | TESLA INC | TSLA | 1,121 | $452,705 | 0.17% |
| 79 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,286 | $447,667 | 0.17% |
| 80 | ISHARES TR | 464288752 | 4,301 | $444,683 | 0.17% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 857 | $433,522 | 0.16% |
| 82 | NORTHERN TR CORP | NTRSO | 4,212 | $431,730 | 0.16% |
| 83 | CONAGRA BRANDS INC | CAG | 15,470 | $429,304 | 0.16% |
| 84 | FIFTH THIRD BANCORP | FITBM | 10,090 | $426,605 | 0.16% |
| 85 | ISHARES TR | 464287804 | 3,643 | $419,746 | 0.16% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,643 | $393,679 | 0.15% |
| 87 | GENERAL MLS INC | 370334104 | 6,043 | $385,362 | 0.14% |
| 88 | ZETA GLOBAL HOLDINGS CORP | ZETA | 21,124 | $380,021 | 0.14% |
| 89 | VANECK ETF TRUST | 92189F106 | 11,042 | $374,430 | 0.14% |
| 90 | VANGUARD INDEX FDS | 922908629 | 1,371 | $362,122 | 0.13% |
| 91 | ORACLE CORP | ORCL-PD | 2,157 | $359,442 | 0.13% |
| 92 | KENVUE INC | KVUE | 16,713 | $356,816 | 0.13% |
| 93 | FMC CORP | FMC | 7,250 | $352,417 | 0.13% |
| 94 | CITIGROUP INC | C-PR | 4,998 | $351,809 | 0.13% |
| 95 | PARK NATL CORP | 700658107 | 2,041 | $349,889 | 0.13% |
| 96 | STATE STR CORP | STT-PG | 3,468 | $340,384 | 0.13% |
| 97 | GLOBAL X FDS | 37954Y848 | 10,652 | $338,414 | 0.13% |
| 98 | FORTINET INC | FTNT | 3,494 | $330,113 | 0.12% |
| 99 | SELECT SECTOR SPDR TR | 81369Y852 | 3,395 | $328,670 | 0.12% |
| 100 | NOVO-NORDISK A S | NONOF | 3,769 | $324,209 | 0.12% |
| 101 | KIMBERLY-CLARK CORP | KMB | 2,471 | $323,766 | 0.12% |
| 102 | EXXON MOBIL CORP | XOM | 2,982 | $320,732 | 0.12% |
| 103 | SPDR SER TR | 78464A862 | 1,255 | $311,805 | 0.12% |
| 104 | TOTALENERGIES SE | TTE | 5,685 | $309,833 | 0.12% |
| 105 | ARM HOLDINGS PLC | 042068205 | 2,488 | $306,920 | 0.11% |
| 106 | SONOCO PRODS CO | 835495102 | 6,050 | $295,543 | 0.11% |
| 107 | ISHARES TR | 464287622 | 913 | $294,132 | 0.11% |
| 108 | AMERICAN ELEC PWR CO INC | 025537101 | 3,159 | $291,355 | 0.11% |
| 109 | ISHARES TR | 464287655 | 1,316 | $290,783 | 0.11% |
| 110 | CULLEN FROST BANKERS INC | CFR-PB | 2,081 | $279,374 | 0.10% |
| 111 | MEDTRONIC PLC | MDT | 3,466 | $276,864 | 0.10% |
| 112 | COCA COLA CO | KO | 4,393 | $273,521 | 0.10% |
| 113 | WELLS FARGO CO NEW | 949746101 | 3,650 | $256,376 | 0.10% |
| 114 | VISA INC | V | 791 | $249,988 | 0.09% |
| 115 | COTERRA ENERGY INC | CTRA | 9,700 | $247,738 | 0.09% |
| 116 | WALMART INC | WMT | 2,729 | $246,565 | 0.09% |
| 117 | ATLASSIAN CORPORATION | TEAM | 975 | $237,296 | 0.09% |
| 118 | ADVANCED MICRO DEVICES INC | AMD | 1,956 | $236,265 | 0.09% |
| 119 | INSULET CORP | PODD | 878 | $229,219 | 0.09% |
| 120 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,769 | $225,895 | 0.08% |
| 121 | PULTE GROUP INC | 745867101 | 2,019 | $219,869 | 0.08% |
| 122 | BANK AMERICA CORP | 060505104 | 4,872 | $214,124 | 0.08% |
| 123 | MOELIS & CO | MC | 2,800 | $206,864 | 0.08% |
| 124 | ISHARES TR | 464287150 | 1,602 | $206,049 | 0.08% |
| 125 | LYONDELLBASELL INDUSTRIES N | LYB | 2,736 | $203,203 | 0.08% |
| 126 | UIPATH INC | PATH | 10,740 | $136,505 | 0.05% |
| 127 | ULTRALIFE CORP | ULBI | 18,277 | $136,164 | 0.05% |
| 128 | SENSTAR TECHNOLOGIES CORP | SNT | 34,375 | $118,250 | 0.04% |
| 129 | RAVE RESTAURANT GROUP INC | RAVE | 24,132 | $61,778 | 0.02% |
| 130 | MACKENZIE RLTY CAP INC | 55453W105 | 13,234 | $41,819 | 0.02% |