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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 Q2 2025 · Filed July 8, 2025 · Accession 0001632866-25-000004

Total Value
$281.5M
Positions
125
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (125)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637238,093$67.9M24.13%
2SCHWAB STRATEGIC TR8085241021,261,049$30.1M10.68%
3DIMENSIONAL ETF TRUST25434V724421,448$17.8M6.33%
4SCHWAB STRATEGIC TR808524797361,853$9.6M3.41%
5SPDR SERIES TRUST78464A508165,137$8.6M3.07%
6ISHARES TR46428722680,677$8.0M2.84%
7DIMENSIONAL ETF TRUST25434V609141,421$7.6M2.71%
8VANGUARD SCOTTSDALE FDS92206C87086,751$7.2M2.56%
9GLOBAL X FDS37954Y475155,018$6.0M2.14%
10GLOBAL X FDS37954Y871148,486$5.8M2.05%
11VANGUARD INTL EQUITY INDEX F92204287470,265$5.4M1.93%
12VANGUARD INDEX FDS92290853815,948$4.5M1.61%
13VANGUARD SCOTTSDALE FDS92206C40954,235$4.3M1.53%
14SPDR S&P 500 ETF TRSPY6,655$4.1M1.46%
15ISHARES TR46428864672,114$3.8M1.35%
16AXON ENTERPRISE INCAXON3,969$3.3M1.17%
17VANGUARD INDEX FDS92290855335,364$3.1M1.12%
18VANGUARD INDEX FDS92290859511,214$3.1M1.10%
19SCHWAB STRATEGIC TR80852450897,451$2.7M0.97%
20FRANKLIN TEMPLETON ETF TRFGDL67,640$2.7M0.96%
21FIRST TR EXCHANGE-TRADED FD33733E3028,820$2.4M0.84%
22SCHWAB STRATEGIC TR80852460785,408$2.2M0.77%
23INTERDIGITAL INCIDCC9,515$2.1M0.76%
24SCHWAB STRATEGIC TR80852486286,919$2.1M0.75%
25ISHARES TR46429B67138,113$2.1M0.75%
26INVESCO EXCH TRADED FD TR IIIVZ28,572$2.0M0.73%
27CATALYST PHARMACEUTICALS INCCPRX91,299$2.0M0.70%
28SPDR SERIES TRUST78464A69832,426$1.9M0.68%
29NVIDIA CORPORATIONNVDA11,687$1.8M0.66%
30FIRST TR EXCHANGE-TRADED FD33733E20311,073$1.8M0.63%
31ISHARES TR46428815816,061$1.7M0.61%
32ISHARES TR4642872002,713$1.7M0.60%
33ISHARES TR46428841416,026$1.7M0.59%
34VANGUARD INDEX FDS9229087695,140$1.6M0.55%
35VANGUARD BD INDEX FDS92193782717,139$1.3M0.48%
36SPDR SERIES TRUST78464A83916,699$1.3M0.47%
37ISHARES TR4642875235,279$1.3M0.45%
38VANECK ETF TRUST92189F10624,147$1.3M0.45%
39SPDR SERIES TRUST78468R78829,119$1.2M0.44%
40GLOBAL X FDS37954Y84825,266$1.2M0.43%
41SPDR SERIES TRUST78468R73924,992$1.2M0.42%
42META PLATFORMS INCMETA1,616$1.2M0.42%
43VANGUARD INDEX FDS9229083632,093$1.2M0.42%
44CYBERARK SOFTWARE LTDM2682V1082,849$1.2M0.41%
45MICROSOFT CORPMSFT2,327$1.2M0.41%
46BROADCOM INCAVGO3,859$1.1M0.38%
47VANGUARD INDEX FDS9229087362,407$1.1M0.37%
48MERCADOLIBRE INCMELI401$1.0M0.37%
49CISCO SYS INCCSCO14,768$1.0M0.36%
50BERKSHIRE HATHAWAY INC DELBRK-A1,983$963,2820.34%
51SPDR SERIES TRUST78464A4099,975$950,8170.34%
52GILEAD SCIENCES INCGILD7,757$860,0430.31%
53SCHWAB STRATEGIC TR80852430026,926$786,5080.28%
54SCHWAB STRATEGIC TR80852483931,076$722,2060.26%
55SCHWAB STRATEGIC TR80852484733,678$712,6270.25%
56TAPESTRY INCTPR7,991$701,7110.25%
57ISHARES TR4642871685,092$676,2690.24%
58CHEVRON CORP NEWCVX4,466$639,4600.23%
59SPDR SERIES TRUST78468R72113,214$590,2830.21%
60ALPHABET INCGOOG3,234$573,6790.20%
61ISHARES TR4642875079,227$572,2590.20%
62ISHARES TR4642876141,320$560,4460.20%
63VANECK ETF TRUST92189F52831,962$551,6640.20%
64HALOZYME THERAPEUTICS INCHALO10,534$547,9790.19%
65HUBSPOT INCHUBS967$538,2610.19%
66TESLA INCTSLA1,694$538,1160.19%
67NORTHERN TR CORPNTRSO4,212$534,0390.19%
68ISHARES TR4642878795,242$521,5270.19%
69BRISTOL-MYERS SQUIBB COCELG-RI11,116$514,5460.18%
70VANGUARD INDEX FDS9229087442,908$513,9600.18%
71NEUROCRINE BIOSCIENCES INCNBIX3,987$501,1260.18%
72ONTO INNOVATION INCONTO4,960$500,6130.18%
73LOCKHEED MARTIN CORPLMT1,034$478,8870.17%
74SPDR SERIES TRUST78464A37514,240$478,1790.17%
75ORACLE CORPORCL-PD2,158$471,8040.17%
76CITIGROUP INCC-PR5,324$453,1790.16%
77CORCEPT THERAPEUTICS INCCORT6,113$448,6940.16%
78PNC FINL SVCS GROUP INC6934751052,395$446,4090.16%
79GLOBUS MED INCGMED7,321$432,0850.15%
80SPDR SERIES TRUST78464A47414,148$427,1280.15%
81SAMSARA INCIOT10,688$425,1690.15%
82VERIZON COMMUNICATIONS INCVZ9,650$417,5560.15%
83FIFTH THIRD BANCORPFITBM9,992$410,9670.15%
84KENVUE INCKVUE18,716$391,7310.14%
85SELECT SECTOR SPDR TR81369Y8031,514$383,3900.14%
86PROGRESSIVE CORP7433151031,429$381,3430.14%
87SHOPIFY INCSHOP3,286$379,0400.13%
88SPDR SERIES TRUST78464A8621,466$376,0440.13%
89STATE STR CORPSTT-PG3,468$368,7870.13%
90AMERICAN ELEC PWR CO INC0255371013,419$354,7550.13%
91HF SINCLAIR CORPDINO8,482$348,4410.12%
92PARK NATL CORP7006581072,041$341,3780.12%
93INSULET CORPPODD1,047$328,9460.12%
94KIMBERLY-CLARK CORPKMB2,529$325,9760.12%
95ISHARES TR4642878042,905$317,4870.11%
96COCA COLA COKO4,394$310,8710.11%
97ISHARES TR464287622913$310,0270.11%
98VANGUARD SPECIALIZED FUNDS9219088441,458$298,4090.11%
99MEDTRONIC PLCMDT3,366$293,4140.10%
100ATLASSIAN CORPORATIONTEAM1,440$292,4500.10%
101WELLS FARGO CO NEW9497461013,650$292,4380.10%
102FORTINET INCFTNT2,713$286,8180.10%
103VISA INCV791$280,8450.10%
104VANGUARD INDEX FDS922908629974$272,5540.10%
105CULLEN FROST BANKERS INCCFR-PB2,081$267,4920.10%
106WALMART INCWMT2,723$266,2550.09%
107UNITEDHEALTH GROUP INCUNH848$264,5510.09%
108ZETA GLOBAL HOLDINGS CORPZETA16,456$254,9030.09%
109EXXON MOBIL CORPXOM2,290$246,8170.09%
110BANK AMERICA CORP0605051045,129$242,7040.09%
111ATI INCATI2,784$240,3710.09%
112SELECT SECTOR SPDR TR81369Y8522,086$226,3940.08%
113ISHARES SILVER TRSLV6,874$225,5360.08%
114ISHARES TR4642876551,008$217,5160.08%
115PULTE GROUP INC7458671012,019$212,9240.08%
116WISDOMTREE TRWT2,443$204,5770.07%
117FREEPORT-MCMORAN INCFCX4,717$204,4820.07%
118ISHARES TR4642871501,512$204,1800.07%
119JOHNSON & JOHNSONJNJ1,315$200,8180.07%
120VERICEL CORPVCEL4,718$200,7510.07%
121CINTAS CORPCTAS898$200,1370.07%
122ULTRALIFE CORPULBI18,277$164,1270.06%
123SENSTAR TECHNOLOGIES CORPSNT34,375$162,5940.06%
124UIPATH INCPATH11,334$145,0750.05%
125RAVE RESTAURANT GROUP INCRAVE24,132$66,3630.02%