13F HOLDINGS REPORT
JUNCTURE WEALTH STRATEGIES, LLC
Quarter ended Q1 2025 · Filed April 10, 2025 · Accession 0001632866-25-000003
Total Value
$257.4M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 235,555 | $60.5M | 23.52% |
| 2 | DIMENSIONAL ETF TRUST | 25434V724 | 479,179 | $19.7M | 7.67% |
| 3 | SCHWAB STRATEGIC TR | 808524102 | 785,979 | $16.9M | 6.57% |
| 4 | DIMENSIONAL ETF TRUST | 25434V609 | 194,531 | $10.0M | 3.89% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 356,406 | $10.0M | 3.87% |
| 6 | SPDR SER TR | 78464A508 | 175,545 | $9.0M | 3.48% |
| 7 | ISHARES TR | 464287226 | 78,781 | $7.8M | 3.03% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 81,939 | $6.7M | 2.60% |
| 9 | GLOBAL X FDS | 37954Y475 | 150,138 | $5.9M | 2.30% |
| 10 | VANGUARD INDEX FDS | 922908538 | 18,165 | $4.4M | 1.73% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,096 | $4.3M | 1.66% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 142,362 | $3.7M | 1.45% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,601 | $3.7M | 1.43% |
| 14 | ISHARES TR | 464288646 | 69,434 | $3.6M | 1.41% |
| 15 | VANGUARD INDEX FDS | 922908595 | 13,969 | $3.5M | 1.37% |
| 16 | SCHWAB STRATEGIC TR | 808524607 | 143,647 | $3.4M | 1.31% |
| 17 | GLOBAL X FDS | 37954Y871 | 146,682 | $3.4M | 1.31% |
| 18 | VANGUARD INDEX FDS | 922908553 | 35,186 | $3.2M | 1.24% |
| 19 | PROSHARES TR | 74347G416 | 148,061 | $3.2M | 1.23% |
| 20 | CATALYST PHARMACEUTICALS INC | CPRX | 96,124 | $2.3M | 0.91% |
| 21 | SCHWAB STRATEGIC TR | 808524862 | 90,869 | $2.2M | 0.86% |
| 22 | AXON ENTERPRISE INC | AXON | 4,150 | $2.2M | 0.85% |
| 23 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 9,427 | $2.1M | 0.81% |
| 24 | ISHARES TR | 464288414 | 19,216 | $2.0M | 0.79% |
| 25 | INTERDIGITAL INC | IDCC | 9,641 | $2.0M | 0.77% |
| 26 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,502 | $2.0M | 0.76% |
| 27 | VANGUARD INDEX FDS | 922908769 | 5,808 | $1.6M | 0.62% |
| 28 | SPDR SER TR | 78464A839 | 20,470 | $1.6M | 0.61% |
| 29 | ISHARES TR | 464287200 | 2,715 | $1.5M | 0.59% |
| 30 | FRANKLIN TEMPLETON ETF TR | FGDL | 40,316 | $1.5M | 0.58% |
| 31 | VANGUARD BD INDEX FDS | 921937827 | 17,207 | $1.3M | 0.52% |
| 32 | NVIDIA CORPORATION | NVDA | 12,256 | $1.3M | 0.52% |
| 33 | SPDR SER TR | 78468R788 | 28,368 | $1.3M | 0.49% |
| 34 | ISHARES TR | 464288158 | 11,386 | $1.2M | 0.47% |
| 35 | VANECK ETF TRUST | 92189F106 | 25,361 | $1.2M | 0.45% |
| 36 | PROSHARES TR | 74347G168 | 21,340 | $1.1M | 0.45% |
| 37 | SPDR SER TR | 78464A409 | 13,657 | $1.1M | 0.43% |
| 38 | VANGUARD INDEX FDS | 922908363 | 2,119 | $1.1M | 0.42% |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,013 | $1.1M | 0.42% |
| 40 | ISHARES TR | 46429B671 | 19,526 | $1.1M | 0.41% |
| 41 | ISHARES TR | 464287523 | 5,550 | $1.0M | 0.41% |
| 42 | SPDR SER TR | 78468R739 | 21,827 | $1.0M | 0.40% |
| 43 | ISHARES TR | 464287879 | 10,567 | $1.0M | 0.40% |
| 44 | CYBERARK SOFTWARE LTD | M2682V108 | 2,861 | $967,018 | 0.38% |
| 45 | GILEAD SCIENCES INC | GILD | 8,520 | $954,720 | 0.37% |
| 46 | GLOBAL X FDS | 37954Y848 | 24,013 | $947,321 | 0.37% |
| 47 | ONTO INNOVATION INC | ONTO | 7,800 | $946,452 | 0.37% |
| 48 | META PLATFORMS INC | META | 1,571 | $905,476 | 0.35% |
| 49 | CISCO SYS INC | CSCO | 14,631 | $902,879 | 0.35% |
| 50 | MICROSOFT CORP | MSFT | 2,405 | $902,750 | 0.35% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 13,811 | $866,947 | 0.34% |
| 52 | SPDR SER TR | 78464A698 | 15,023 | $854,031 | 0.33% |
| 53 | SELECT SECTOR SPDR TR | 81369Y803 | 3,891 | $803,414 | 0.31% |
| 54 | MERCADOLIBRE INC | MELI | 410 | $799,857 | 0.31% |
| 55 | HUBSPOT INC | HUBS | 1,391 | $794,664 | 0.31% |
| 56 | HALOZYME THERAPEUTICS INC | HALO | 12,385 | $790,287 | 0.31% |
| 57 | SPDR SER TR | 78468R721 | 17,049 | $768,412 | 0.30% |
| 58 | SCHWAB STRATEGIC TR | 808524847 | 35,718 | $768,285 | 0.30% |
| 59 | GLOBUS MED INC | GMED | 10,301 | $754,033 | 0.29% |
| 60 | SCHWAB STRATEGIC TR | 808524839 | 32,482 | $752,283 | 0.29% |
| 61 | NEUROCRINE BIOSCIENCES INC | NBIX | 6,753 | $746,882 | 0.29% |
| 62 | VANGUARD INTL EQUITY INDEX F | 922042874 | 10,417 | $731,378 | 0.28% |
| 63 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,372 | $693,604 | 0.27% |
| 64 | CHEVRON CORP NEW | CVX | 4,123 | $689,711 | 0.27% |
| 65 | BROADCOM INC | AVGO | 4,058 | $679,477 | 0.26% |
| 66 | ISHARES TR | 464287168 | 5,041 | $676,956 | 0.26% |
| 67 | CORCEPT THERAPEUTICS INC | CORT | 5,538 | $632,550 | 0.25% |
| 68 | SAMSARA INC | IOT | 16,500 | $632,445 | 0.25% |
| 69 | ISHARES TR | 464288752 | 6,624 | $630,678 | 0.24% |
| 70 | ISHARES TR | 464287507 | 10,324 | $602,405 | 0.23% |
| 71 | TAPESTRY INC | TPR | 7,991 | $562,634 | 0.22% |
| 72 | VANECK ETF TRUST | 92189F528 | 30,887 | $529,249 | 0.21% |
| 73 | VANGUARD INDEX FDS | 922908744 | 3,050 | $526,857 | 0.20% |
| 74 | ALPHABET INC | GOOG | 3,052 | $476,814 | 0.19% |
| 75 | ISHARES TR | 464287614 | 1,320 | $476,639 | 0.19% |
| 76 | SPDR SER TR | 78464A375 | 14,336 | $476,529 | 0.19% |
| 77 | UNITED PARCEL SERVICE INC | UPS | 4,124 | $453,596 | 0.18% |
| 78 | UNITEDHEALTH GROUP INC | UNH | 850 | $445,188 | 0.17% |
| 79 | KENVUE INC | KVUE | 18,314 | $439,181 | 0.17% |
| 80 | SPDR SER TR | 78464A474 | 14,168 | $426,457 | 0.17% |
| 81 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,158 | $418,630 | 0.16% |
| 82 | NORTHERN TR CORP | NTRSO | 4,212 | $415,514 | 0.16% |
| 83 | VERICEL CORP | VCEL | 9,226 | $411,664 | 0.16% |
| 84 | CONAGRA BRANDS INC | CAG | 15,372 | $409,967 | 0.16% |
| 85 | PROGRESSIVE CORP | 743315103 | 1,429 | $404,421 | 0.16% |
| 86 | PNC FINL SVCS GROUP INC | 693475105 | 2,296 | $403,507 | 0.16% |
| 87 | GENERAL MLS INC | 370334104 | 6,674 | $399,038 | 0.16% |
| 88 | FIFTH THIRD BANCORP | FITBM | 9,991 | $391,641 | 0.15% |
| 89 | ISHARES TR | 464287804 | 3,623 | $378,857 | 0.15% |
| 90 | CITIGROUP INC | C-PR | 5,324 | $377,951 | 0.15% |
| 91 | KIMBERLY-CLARK CORP | KMB | 2,527 | $359,413 | 0.14% |
| 92 | SELECT SECTOR SPDR TR | 81369Y852 | 3,688 | $355,708 | 0.14% |
| 93 | TESLA INC | TSLA | 1,355 | $351,162 | 0.14% |
| 94 | INSULET CORP | PODD | 1,332 | $349,797 | 0.14% |
| 95 | AMERICAN ELEC PWR CO INC | 025537101 | 3,184 | $347,916 | 0.14% |
| 96 | VANGUARD INDEX FDS | 922908629 | 1,320 | $341,378 | 0.13% |
| 97 | EXXON MOBIL CORP | XOM | 2,824 | $335,833 | 0.13% |
| 98 | ATLASSIAN CORPORATION | TEAM | 1,569 | $332,957 | 0.13% |
| 99 | COCA COLA CO | KO | 4,393 | $314,642 | 0.12% |
| 100 | STATE STR CORP | STT-PG | 3,468 | $310,490 | 0.12% |
| 101 | PARK NATL CORP | 700658107 | 2,041 | $309,007 | 0.12% |
| 102 | MEDTRONIC PLC | MDT | 3,366 | $302,469 | 0.12% |
| 103 | ORACLE CORP | ORCL-PD | 2,157 | $301,570 | 0.12% |
| 104 | SHOPIFY INC | SHOP | 3,114 | $297,325 | 0.12% |
| 105 | SONOCO PRODS CO | 835495102 | 5,951 | $281,129 | 0.11% |
| 106 | ISHARES TR | 464287622 | 913 | $280,054 | 0.11% |
| 107 | VISA INC | V | 791 | $277,214 | 0.11% |
| 108 | ISHARES TR | 464287655 | 1,353 | $269,910 | 0.10% |
| 109 | HF SINCLAIR CORP | DINO | 8,087 | $265,901 | 0.10% |
| 110 | WELLS FARGO CO NEW | 949746101 | 3,650 | $262,034 | 0.10% |
| 111 | FORTINET INC | FTNT | 2,713 | $261,153 | 0.10% |
| 112 | CULLEN FROST BANKERS INC | CFR-PB | 2,081 | $260,541 | 0.10% |
| 113 | SPDR SER TR | 78464A862 | 1,239 | $248,754 | 0.10% |
| 114 | WALMART INC | WMT | 2,723 | $239,052 | 0.09% |
| 115 | ZETA GLOBAL HOLDINGS CORP | ZETA | 17,427 | $236,310 | 0.09% |
| 116 | BANK AMERICA CORP | 060505104 | 5,128 | $213,991 | 0.08% |
| 117 | VERIZON COMMUNICATIONS INC | VZ | 4,600 | $208,656 | 0.08% |
| 118 | PULTE GROUP INC | 745867101 | 2,019 | $207,553 | 0.08% |
| 119 | ENERGY RECOVERY INC | ERII | 11,211 | $178,143 | 0.07% |
| 120 | SENSTAR TECHNOLOGIES CORP | SNT | 34,375 | $118,938 | 0.05% |
| 121 | ULTRALIFE CORP | ULBI | 18,277 | $98,330 | 0.04% |
| 122 | RAVE RESTAURANT GROUP INC | RAVE | 24,132 | $66,363 | 0.03% |