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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637235,555$60.5M23.52%
2DIMENSIONAL ETF TRUST25434V724479,179$19.7M7.67%
3SCHWAB STRATEGIC TR808524102785,979$16.9M6.57%
4DIMENSIONAL ETF TRUST25434V609194,531$10.0M3.89%
5SCHWAB STRATEGIC TR808524797356,406$10.0M3.87%
6SPDR SER TR78464A508175,545$9.0M3.48%
7ISHARES TR46428722678,781$7.8M3.03%
8VANGUARD SCOTTSDALE FDS92206C87081,939$6.7M2.60%
9GLOBAL X FDS37954Y475150,138$5.9M2.30%
10VANGUARD INDEX FDS92290853818,165$4.4M1.73%
11VANGUARD SCOTTSDALE FDS92206C40954,096$4.3M1.66%
12SCHWAB STRATEGIC TR808524508142,362$3.7M1.45%
13SPDR S&P 500 ETF TRSPY6,601$3.7M1.43%
14ISHARES TR46428864669,434$3.6M1.41%
15VANGUARD INDEX FDS92290859513,969$3.5M1.37%
16SCHWAB STRATEGIC TR808524607143,647$3.4M1.31%
17GLOBAL X FDS37954Y871146,682$3.4M1.31%
18VANGUARD INDEX FDS92290855335,186$3.2M1.24%
19PROSHARES TR74347G416148,061$3.2M1.23%
20CATALYST PHARMACEUTICALS INCCPRX96,124$2.3M0.91%
21SCHWAB STRATEGIC TR80852486290,869$2.2M0.86%
22AXON ENTERPRISE INCAXON4,150$2.2M0.85%
23FIRST TR EXCHANGE-TRADED FD33733E3029,427$2.1M0.81%
24ISHARES TR46428841419,216$2.0M0.79%
25INTERDIGITAL INCIDCC9,641$2.0M0.77%
26FIRST TR EXCHANGE-TRADED FD33733E20311,502$2.0M0.76%
27VANGUARD INDEX FDS9229087695,808$1.6M0.62%
28SPDR SER TR78464A83920,470$1.6M0.61%
29ISHARES TR4642872002,715$1.5M0.59%
30FRANKLIN TEMPLETON ETF TRFGDL40,316$1.5M0.58%
31VANGUARD BD INDEX FDS92193782717,207$1.3M0.52%
32NVIDIA CORPORATIONNVDA12,256$1.3M0.52%
33SPDR SER TR78468R78828,368$1.3M0.49%
34ISHARES TR46428815811,386$1.2M0.47%
35VANECK ETF TRUST92189F10625,361$1.2M0.45%
36PROSHARES TR74347G16821,340$1.1M0.45%
37SPDR SER TR78464A40913,657$1.1M0.43%
38VANGUARD INDEX FDS9229083632,119$1.1M0.42%
39BERKSHIRE HATHAWAY INC DELBRK-A2,013$1.1M0.42%
40ISHARES TR46429B67119,526$1.1M0.41%
41ISHARES TR4642875235,550$1.0M0.41%
42SPDR SER TR78468R73921,827$1.0M0.40%
43ISHARES TR46428787910,567$1.0M0.40%
44CYBERARK SOFTWARE LTDM2682V1082,861$967,0180.38%
45GILEAD SCIENCES INCGILD8,520$954,7200.37%
46GLOBAL X FDS37954Y84824,013$947,3210.37%
47ONTO INNOVATION INCONTO7,800$946,4520.37%
48META PLATFORMS INCMETA1,571$905,4760.35%
49CISCO SYS INCCSCO14,631$902,8790.35%
50MICROSOFT CORPMSFT2,405$902,7500.35%
51INVESCO EXCH TRADED FD TR IIIVZ13,811$866,9470.34%
52SPDR SER TR78464A69815,023$854,0310.33%
53SELECT SECTOR SPDR TR81369Y8033,891$803,4140.31%
54MERCADOLIBRE INCMELI410$799,8570.31%
55HUBSPOT INCHUBS1,391$794,6640.31%
56HALOZYME THERAPEUTICS INCHALO12,385$790,2870.31%
57SPDR SER TR78468R72117,049$768,4120.30%
58SCHWAB STRATEGIC TR80852484735,718$768,2850.30%
59GLOBUS MED INCGMED10,301$754,0330.29%
60SCHWAB STRATEGIC TR80852483932,482$752,2830.29%
61NEUROCRINE BIOSCIENCES INCNBIX6,753$746,8820.29%
62VANGUARD INTL EQUITY INDEX F92204287410,417$731,3780.28%
63BRISTOL-MYERS SQUIBB COCELG-RI11,372$693,6040.27%
64CHEVRON CORP NEWCVX4,123$689,7110.27%
65BROADCOM INCAVGO4,058$679,4770.26%
66ISHARES TR4642871685,041$676,9560.26%
67CORCEPT THERAPEUTICS INCCORT5,538$632,5500.25%
68SAMSARA INCIOT16,500$632,4450.25%
69ISHARES TR4642887526,624$630,6780.24%
70ISHARES TR46428750710,324$602,4050.23%
71TAPESTRY INCTPR7,991$562,6340.22%
72VANECK ETF TRUST92189F52830,887$529,2490.21%
73VANGUARD INDEX FDS9229087443,050$526,8570.20%
74ALPHABET INCGOOG3,052$476,8140.19%
75ISHARES TR4642876141,320$476,6390.19%
76SPDR SER TR78464A37514,336$476,5290.19%
77UNITED PARCEL SERVICE INCUPS4,124$453,5960.18%
78UNITEDHEALTH GROUP INCUNH850$445,1880.17%
79KENVUE INCKVUE18,314$439,1810.17%
80SPDR SER TR78464A47414,168$426,4570.17%
81VANGUARD SPECIALIZED FUNDS9219088442,158$418,6300.16%
82NORTHERN TR CORPNTRSO4,212$415,5140.16%
83VERICEL CORPVCEL9,226$411,6640.16%
84CONAGRA BRANDS INCCAG15,372$409,9670.16%
85PROGRESSIVE CORP7433151031,429$404,4210.16%
86PNC FINL SVCS GROUP INC6934751052,296$403,5070.16%
87GENERAL MLS INC3703341046,674$399,0380.16%
88FIFTH THIRD BANCORPFITBM9,991$391,6410.15%
89ISHARES TR4642878043,623$378,8570.15%
90CITIGROUP INCC-PR5,324$377,9510.15%
91KIMBERLY-CLARK CORPKMB2,527$359,4130.14%
92SELECT SECTOR SPDR TR81369Y8523,688$355,7080.14%
93TESLA INCTSLA1,355$351,1620.14%
94INSULET CORPPODD1,332$349,7970.14%
95AMERICAN ELEC PWR CO INC0255371013,184$347,9160.14%
96VANGUARD INDEX FDS9229086291,320$341,3780.13%
97EXXON MOBIL CORPXOM2,824$335,8330.13%
98ATLASSIAN CORPORATIONTEAM1,569$332,9570.13%
99COCA COLA COKO4,393$314,6420.12%
100STATE STR CORPSTT-PG3,468$310,4900.12%
101PARK NATL CORP7006581072,041$309,0070.12%
102MEDTRONIC PLCMDT3,366$302,4690.12%
103ORACLE CORPORCL-PD2,157$301,5700.12%
104SHOPIFY INCSHOP3,114$297,3250.12%
105SONOCO PRODS CO8354951025,951$281,1290.11%
106ISHARES TR464287622913$280,0540.11%
107VISA INCV791$277,2140.11%
108ISHARES TR4642876551,353$269,9100.10%
109HF SINCLAIR CORPDINO8,087$265,9010.10%
110WELLS FARGO CO NEW9497461013,650$262,0340.10%
111FORTINET INCFTNT2,713$261,1530.10%
112CULLEN FROST BANKERS INCCFR-PB2,081$260,5410.10%
113SPDR SER TR78464A8621,239$248,7540.10%
114WALMART INCWMT2,723$239,0520.09%
115ZETA GLOBAL HOLDINGS CORPZETA17,427$236,3100.09%
116BANK AMERICA CORP0605051045,128$213,9910.08%
117VERIZON COMMUNICATIONS INCVZ4,600$208,6560.08%
118PULTE GROUP INC7458671012,019$207,5530.08%
119ENERGY RECOVERY INCERII11,211$178,1430.07%
120SENSTAR TECHNOLOGIES CORPSNT34,375$118,9380.05%
121ULTRALIFE CORPULBI18,277$98,3300.04%
122RAVE RESTAURANT GROUP INCRAVE24,132$66,3630.03%