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
Holdings (125)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 238,093 | $67.9M | 24.13% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,261,049 | $30.1M | 10.68% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 421,448 | $17.8M | 6.33% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 361,853 | $9.6M | 3.41% |
| 5 | SPDR SERIES TRUST | 78464A508 | 165,137 | $8.6M | 3.07% |
| 6 | ISHARES TR | 464287226 | 80,677 | $8.0M | 2.84% |
| 7 | DIMENSIONAL ETF TRUST | 25434V609 | 141,421 | $7.6M | 2.71% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 86,751 | $7.2M | 2.56% |
| 9 | GLOBAL X FDS | 37954Y475 | 155,018 | $6.0M | 2.14% |
| 10 | GLOBAL X FDS | 37954Y871 | 148,486 | $5.8M | 2.05% |
| 11 | VANGUARD INTL EQUITY INDEX F | 922042874 | 70,265 | $5.4M | 1.93% |
| 12 | VANGUARD INDEX FDS | 922908538 | 15,948 | $4.5M | 1.61% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 54,235 | $4.3M | 1.53% |
| 14 | SPDR S&P 500 ETF TR | SPY | 6,655 | $4.1M | 1.46% |
| 15 | ISHARES TR | 464288646 | 72,114 | $3.8M | 1.35% |
| 16 | AXON ENTERPRISE INC | AXON | 3,969 | $3.3M | 1.17% |
| 17 | VANGUARD INDEX FDS | 922908553 | 35,364 | $3.1M | 1.12% |
| 18 | VANGUARD INDEX FDS | 922908595 | 11,214 | $3.1M | 1.10% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 97,451 | $2.7M | 0.97% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 67,640 | $2.7M | 0.96% |
| 21 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 8,820 | $2.4M | 0.84% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 85,408 | $2.2M | 0.77% |
| 23 | INTERDIGITAL INC | IDCC | 9,515 | $2.1M | 0.76% |
| 24 | SCHWAB STRATEGIC TR | 808524862 | 86,919 | $2.1M | 0.75% |
| 25 | ISHARES TR | 46429B671 | 38,113 | $2.1M | 0.75% |
| 26 | INVESCO EXCH TRADED FD TR II | IVZ | 28,572 | $2.0M | 0.73% |
| 27 | CATALYST PHARMACEUTICALS INC | CPRX | 91,299 | $2.0M | 0.70% |
| 28 | SPDR SERIES TRUST | 78464A698 | 32,426 | $1.9M | 0.68% |
| 29 | NVIDIA CORPORATION | NVDA | 11,687 | $1.8M | 0.66% |
| 30 | FIRST TR EXCHANGE-TRADED FD | 33733E203 | 11,073 | $1.8M | 0.63% |
| 31 | ISHARES TR | 464288158 | 16,061 | $1.7M | 0.61% |
| 32 | ISHARES TR | 464287200 | 2,713 | $1.7M | 0.60% |
| 33 | ISHARES TR | 464288414 | 16,026 | $1.7M | 0.59% |
| 34 | VANGUARD INDEX FDS | 922908769 | 5,140 | $1.6M | 0.55% |
| 35 | VANGUARD BD INDEX FDS | 921937827 | 17,139 | $1.3M | 0.48% |
| 36 | SPDR SERIES TRUST | 78464A839 | 16,699 | $1.3M | 0.47% |
| 37 | ISHARES TR | 464287523 | 5,279 | $1.3M | 0.45% |
| 38 | VANECK ETF TRUST | 92189F106 | 24,147 | $1.3M | 0.45% |
| 39 | SPDR SERIES TRUST | 78468R788 | 29,119 | $1.2M | 0.44% |
| 40 | GLOBAL X FDS | 37954Y848 | 25,266 | $1.2M | 0.43% |
| 41 | SPDR SERIES TRUST | 78468R739 | 24,992 | $1.2M | 0.42% |
| 42 | META PLATFORMS INC | META | 1,616 | $1.2M | 0.42% |
| 43 | VANGUARD INDEX FDS | 922908363 | 2,093 | $1.2M | 0.42% |
| 44 | CYBERARK SOFTWARE LTD | M2682V108 | 2,849 | $1.2M | 0.41% |
| 45 | MICROSOFT CORP | MSFT | 2,327 | $1.2M | 0.41% |
| 46 | BROADCOM INC | AVGO | 3,859 | $1.1M | 0.38% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,407 | $1.1M | 0.37% |
| 48 | MERCADOLIBRE INC | MELI | 401 | $1.0M | 0.37% |
| 49 | CISCO SYS INC | CSCO | 14,768 | $1.0M | 0.36% |
| 50 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,983 | $963,282 | 0.34% |
| 51 | SPDR SERIES TRUST | 78464A409 | 9,975 | $950,817 | 0.34% |
| 52 | GILEAD SCIENCES INC | GILD | 7,757 | $860,043 | 0.31% |
| 53 | SCHWAB STRATEGIC TR | 808524300 | 26,926 | $786,508 | 0.28% |
| 54 | SCHWAB STRATEGIC TR | 808524839 | 31,076 | $722,206 | 0.26% |
| 55 | SCHWAB STRATEGIC TR | 808524847 | 33,678 | $712,627 | 0.25% |
| 56 | TAPESTRY INC | TPR | 7,991 | $701,711 | 0.25% |
| 57 | ISHARES TR | 464287168 | 5,092 | $676,269 | 0.24% |
| 58 | CHEVRON CORP NEW | CVX | 4,466 | $639,460 | 0.23% |
| 59 | SPDR SERIES TRUST | 78468R721 | 13,214 | $590,283 | 0.21% |
| 60 | ALPHABET INC | GOOG | 3,234 | $573,679 | 0.20% |
| 61 | ISHARES TR | 464287507 | 9,227 | $572,259 | 0.20% |
| 62 | ISHARES TR | 464287614 | 1,320 | $560,446 | 0.20% |
| 63 | VANECK ETF TRUST | 92189F528 | 31,962 | $551,664 | 0.20% |
| 64 | HALOZYME THERAPEUTICS INC | HALO | 10,534 | $547,979 | 0.19% |
| 65 | HUBSPOT INC | HUBS | 967 | $538,261 | 0.19% |
| 66 | TESLA INC | TSLA | 1,694 | $538,116 | 0.19% |
| 67 | NORTHERN TR CORP | NTRSO | 4,212 | $534,039 | 0.19% |
| 68 | ISHARES TR | 464287879 | 5,242 | $521,527 | 0.19% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,116 | $514,546 | 0.18% |
| 70 | VANGUARD INDEX FDS | 922908744 | 2,908 | $513,960 | 0.18% |
| 71 | NEUROCRINE BIOSCIENCES INC | NBIX | 3,987 | $501,126 | 0.18% |
| 72 | ONTO INNOVATION INC | ONTO | 4,960 | $500,613 | 0.18% |
| 73 | LOCKHEED MARTIN CORP | LMT | 1,034 | $478,887 | 0.17% |
| 74 | SPDR SERIES TRUST | 78464A375 | 14,240 | $478,179 | 0.17% |
| 75 | ORACLE CORP | ORCL-PD | 2,158 | $471,804 | 0.17% |
| 76 | CITIGROUP INC | C-PR | 5,324 | $453,179 | 0.16% |
| 77 | CORCEPT THERAPEUTICS INC | CORT | 6,113 | $448,694 | 0.16% |
| 78 | PNC FINL SVCS GROUP INC | 693475105 | 2,395 | $446,409 | 0.16% |
| 79 | GLOBUS MED INC | GMED | 7,321 | $432,085 | 0.15% |
| 80 | SPDR SERIES TRUST | 78464A474 | 14,148 | $427,128 | 0.15% |
| 81 | SAMSARA INC | IOT | 10,688 | $425,169 | 0.15% |
| 82 | VERIZON COMMUNICATIONS INC | VZ | 9,650 | $417,556 | 0.15% |
| 83 | FIFTH THIRD BANCORP | FITBM | 9,992 | $410,967 | 0.15% |
| 84 | KENVUE INC | KVUE | 18,716 | $391,731 | 0.14% |
| 85 | SELECT SECTOR SPDR TR | 81369Y803 | 1,514 | $383,390 | 0.14% |
| 86 | PROGRESSIVE CORP | 743315103 | 1,429 | $381,343 | 0.14% |
| 87 | SHOPIFY INC | SHOP | 3,286 | $379,040 | 0.13% |
| 88 | SPDR SERIES TRUST | 78464A862 | 1,466 | $376,044 | 0.13% |
| 89 | STATE STR CORP | STT-PG | 3,468 | $368,787 | 0.13% |
| 90 | AMERICAN ELEC PWR CO INC | 025537101 | 3,419 | $354,755 | 0.13% |
| 91 | HF SINCLAIR CORP | DINO | 8,482 | $348,441 | 0.12% |
| 92 | PARK NATL CORP | 700658107 | 2,041 | $341,378 | 0.12% |
| 93 | INSULET CORP | PODD | 1,047 | $328,946 | 0.12% |
| 94 | KIMBERLY-CLARK CORP | KMB | 2,529 | $325,976 | 0.12% |
| 95 | ISHARES TR | 464287804 | 2,905 | $317,487 | 0.11% |
| 96 | COCA COLA CO | KO | 4,394 | $310,871 | 0.11% |
| 97 | ISHARES TR | 464287622 | 913 | $310,027 | 0.11% |
| 98 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,458 | $298,409 | 0.11% |
| 99 | MEDTRONIC PLC | MDT | 3,366 | $293,414 | 0.10% |
| 100 | ATLASSIAN CORPORATION | TEAM | 1,440 | $292,450 | 0.10% |
| 101 | WELLS FARGO CO NEW | 949746101 | 3,650 | $292,438 | 0.10% |
| 102 | FORTINET INC | FTNT | 2,713 | $286,818 | 0.10% |
| 103 | VISA INC | V | 791 | $280,845 | 0.10% |
| 104 | VANGUARD INDEX FDS | 922908629 | 974 | $272,554 | 0.10% |
| 105 | CULLEN FROST BANKERS INC | CFR-PB | 2,081 | $267,492 | 0.10% |
| 106 | WALMART INC | WMT | 2,723 | $266,255 | 0.09% |
| 107 | UNITEDHEALTH GROUP INC | UNH | 848 | $264,551 | 0.09% |
| 108 | ZETA GLOBAL HOLDINGS CORP | ZETA | 16,456 | $254,903 | 0.09% |
| 109 | EXXON MOBIL CORP | XOM | 2,290 | $246,817 | 0.09% |
| 110 | BANK AMERICA CORP | 060505104 | 5,129 | $242,704 | 0.09% |
| 111 | ATI INC | ATI | 2,784 | $240,371 | 0.09% |
| 112 | SELECT SECTOR SPDR TR | 81369Y852 | 2,086 | $226,394 | 0.08% |
| 113 | ISHARES SILVER TR | SLV | 6,874 | $225,536 | 0.08% |
| 114 | ISHARES TR | 464287655 | 1,008 | $217,516 | 0.08% |
| 115 | PULTE GROUP INC | 745867101 | 2,019 | $212,924 | 0.08% |
| 116 | WISDOMTREE TR | WT | 2,443 | $204,577 | 0.07% |
| 117 | FREEPORT-MCMORAN INC | FCX | 4,717 | $204,482 | 0.07% |
| 118 | ISHARES TR | 464287150 | 1,512 | $204,180 | 0.07% |
| 119 | JOHNSON & JOHNSON | JNJ | 1,315 | $200,818 | 0.07% |
| 120 | VERICEL CORP | VCEL | 4,718 | $200,751 | 0.07% |
| 121 | CINTAS CORP | CTAS | 898 | $200,137 | 0.07% |
| 122 | ULTRALIFE CORP | ULBI | 18,277 | $164,127 | 0.06% |
| 123 | SENSTAR TECHNOLOGIES CORP | SNT | 34,375 | $162,594 | 0.06% |
| 124 | UIPATH INC | PATH | 11,334 | $145,075 | 0.05% |
| 125 | RAVE RESTAURANT GROUP INC | RAVE | 24,132 | $66,363 | 0.02% |