13F HOLDINGS REPORT

JUNCTURE WEALTH STRATEGIES, LLC

Quarter ended Q3 2025 · Filed October 14, 2025 · Accession 0001632866-25-000006

Total Value

$298.5M

Positions

130

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (130)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908637	237,975	$73.3M	24.55%
2	SCHWAB STRATEGIC TR	808524102	1,273,141	$32.7M	10.97%
3	DIMENSIONAL ETF TRUST	25434V724	391,554	$17.5M	5.86%
4	SCHWAB STRATEGIC TR	808524797	365,559	$10.0M	3.34%
5	SPDR SERIES TRUST	78464A508	151,695	$8.4M	2.81%
6	DIMENSIONAL ETF TRUST	25434V609	141,532	$8.2M	2.76%
7	ISHARES TR	464287226	81,069	$8.1M	2.72%
8	VANGUARD SCOTTSDALE FDS	92206C870	88,571	$7.4M	2.50%
9	GLOBAL X FDS	37954Y475	160,497	$6.3M	2.11%
10	GLOBAL X FDS	37954Y871	132,159	$6.3M	2.11%
11	VANGUARD INTL EQUITY INDEX F	922042874	78,441	$6.3M	2.10%
12	SPDR S&P 500 ETF TR	SPY	6,509	$4.3M	1.45%
13	VANGUARD SCOTTSDALE FDS	92206C409	51,965	$4.2M	1.39%
14	VANGUARD INDEX FDS	922908538	14,029	$4.1M	1.38%
15	ISHARES TR	464288646	71,478	$3.8M	1.27%
16	VANGUARD INDEX FDS	922908553	35,602	$3.3M	1.09%
17	INTERDIGITAL INC	IDCC	9,231	$3.2M	1.07%
18	AXON ENTERPRISE INC	AXON	3,961	$2.8M	0.95%
19	ISHARES TR	46429B671	41,849	$2.8M	0.92%
20	FRANKLIN TEMPLETON ETF TR	FGDL	72,988	$2.7M	0.91%
21	SCHWAB STRATEGIC TR	808524508	88,494	$2.6M	0.88%
22	VANGUARD INDEX FDS	922908595	8,163	$2.4M	0.81%
23	INVESCO EXCH TRADED FD TR II	IVZ	30,138	$2.4M	0.79%
24	FIRST TR EXCHANGE-TRADED FD	33733E302	8,242	$2.3M	0.77%
25	SPDR SERIES TRUST	78464A698	34,938	$2.2M	0.74%
26	NVIDIA CORPORATION	NVDA	11,473	$2.1M	0.72%
27	SCHWAB STRATEGIC TR	808524862	82,973	$2.0M	0.68%
28	SCHWAB STRATEGIC TR	808524607	72,016	$2.0M	0.67%
29	FIRST TR EXCHANGE-TRADED FD	33733E203	10,796	$1.9M	0.65%
30	ISHARES TR	464288158	17,571	$1.9M	0.63%
31	ISHARES TR	464287200	2,789	$1.9M	0.63%
32	VANECK ETF TRUST	92189F106	23,210	$1.8M	0.59%
33	GLOBAL X FDS	37954Y848	24,111	$1.7M	0.58%
34	VANGUARD INDEX FDS	922908769	5,140	$1.7M	0.57%
35	CATALYST PHARMACEUTICALS INC	CPRX	83,402	$1.6M	0.55%
36	ISHARES TR	464288414	14,996	$1.6M	0.54%
37	VANGUARD BD INDEX FDS	921937827	18,766	$1.5M	0.50%
38	SPDR SERIES TRUST	78468R739	30,679	$1.5M	0.50%
39	VANGUARD INDEX FDS	922908736	2,917	$1.4M	0.47%
40	CYBERARK SOFTWARE LTD	M2682V108	2,834	$1.4M	0.46%
41	ISHARES TR	464287523	4,917	$1.3M	0.45%
42	SPDR SERIES TRUST	78468R788	29,258	$1.3M	0.43%
43	VANGUARD INDEX FDS	922908363	2,080	$1.3M	0.43%
44	BROADCOM INC	AVGO	3,852	$1.3M	0.43%
45	SPDR SERIES TRUST	78464A839	15,141	$1.3M	0.42%
46	MICROSOFT CORP	MSFT	2,267	$1.2M	0.39%
47	META PLATFORMS INC	META	1,597	$1.2M	0.39%
48	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,036	$1.0M	0.34%
49	CISCO SYS INC	CSCO	14,910	$1.0M	0.34%
50	CHEVRON CORP NEW	CVX	6,355	$986,905	0.33%
51	MERCADOLIBRE INC	MELI	395	$923,091	0.31%
52	SCHWAB STRATEGIC TR	808524300	28,371	$905,319	0.30%
53	HALOZYME THERAPEUTICS INC	HALO	11,114	$815,101	0.27%
54	SPDR SERIES TRUST	78464A409	7,729	$807,758	0.27%
55	TESLA INC	TSLA	1,754	$780,039	0.26%
56	SELECT SECTOR SPDR TR	81369Y803	2,703	$761,868	0.26%
57	SCHWAB STRATEGIC TR	808524839	30,956	$726,537	0.24%
58	ALPHABET INC	GOOG	2,967	$722,613	0.24%
59	SCHWAB STRATEGIC TR	808524847	33,404	$720,529	0.24%
60	ISHARES TR	464287168	5,047	$717,179	0.24%
61	ISHARES TR	464287614	1,479	$692,778	0.23%
62	NEUROCRINE BIOSCIENCES INC	NBIX	4,671	$655,715	0.22%
63	CORCEPT THERAPEUTICS INC	CORT	7,392	$614,349	0.21%
64	ORACLE CORP	ORCL-PD	2,108	$592,854	0.20%
65	ISHARES TR	464287507	8,826	$575,985	0.19%
66	NORTHERN TR CORP	NTRSO	4,212	$566,935	0.19%
67	VANECK ETF TRUST	92189F528	31,391	$546,831	0.18%
68	ISHARES TR	464287879	4,867	$538,242	0.18%
69	SHOPIFY INC	SHOP	3,598	$534,699	0.18%
70	PNC FINL SVCS GROUP INC	693475105	2,654	$533,184	0.18%
71	GILEAD SCIENCES INC	GILD	4,558	$505,933	0.17%
72	GLOBUS MED INC	GMED	8,621	$493,725	0.17%
73	TAPESTRY INC	TPR	4,292	$485,896	0.16%
74	SPDR SERIES TRUST	78464A375	14,225	$482,085	0.16%
75	FIFTH THIRD BANCORP	FITBM	10,793	$480,818	0.16%
76	SPDR SERIES TRUST	78464A862	1,484	$473,574	0.16%
77	EXXON MOBIL CORP	XOM	4,131	$465,724	0.16%
78	ZETA GLOBAL HOLDINGS CORP	ZETA	23,158	$460,149	0.15%
79	RIO TINTO PLC	RTNTF	6,942	$458,241	0.15%
80	SPDR SERIES TRUST	78468R721	9,930	$452,510	0.15%
81	ISHARES TR	464287622	1,234	$451,002	0.15%
82	VANGUARD INDEX FDS	922908744	2,375	$442,914	0.15%
83	ABBVIE INC	ABBV	1,862	$431,062	0.14%
84	SPDR SERIES TRUST	78464A474	14,146	$428,482	0.14%
85	ARTISAN PARTNERS ASSET MGMT	04316A108	9,841	$427,099	0.14%
86	SELECT SECTOR SPDR TR	81369Y605	7,404	$398,876	0.13%
87	JPMORGAN CHASE & CO.	VYLD	1,227	$387,033	0.13%
88	MEDTRONIC PLC	MDT	3,933	$374,579	0.13%
89	INSULET CORP	PODD	1,205	$372,020	0.12%
90	ETON PHARMACEUTICALS INC	ETON	16,968	$368,715	0.12%
91	ETHAN ALLEN INTERIORS INC	ETD	12,500	$368,250	0.12%
92	PROGRESSIVE CORP	743315103	1,428	$352,645	0.12%
93	UNITEDHEALTH GROUP INC	UNH	981	$338,739	0.11%
94	CITIGROUP INC	C-PR	3,324	$337,386	0.11%
95	PARK NATL CORP	700658107	2,041	$331,724	0.11%
96	THE CAMPBELLS COMPANY	CPB	10,425	$329,222	0.11%
97	HUBSPOT INC	HUBS	697	$326,057	0.11%
98	AMERICAN ELEC PWR CO INC	025537101	2,890	$325,125	0.11%
99	COMERICA INC	200340107	4,685	$321,016	0.11%
100	FMC CORP	FMC	9,495	$319,317	0.11%
101	ISHARES TR	464287804	2,670	$317,276	0.11%
102	VERIZON COMMUNICATIONS INC	VZ	7,006	$307,914	0.10%
103	COCA COLA CO	KO	4,395	$291,454	0.10%
104	ASTERA LABS INC	ALAB	1,469	$287,630	0.10%
105	VANGUARD SPECIALIZED FUNDS	921908844	1,324	$285,706	0.10%
106	HORMEL FOODS CORP	HRL	11,407	$282,209	0.09%
107	WALMART INC	WMT	2,727	$281,045	0.09%
108	SAMSARA INC	IOT	7,282	$271,255	0.09%
109	VISA INC	V	791	$270,032	0.09%
110	JOHNSON & JOHNSON	JNJ	1,446	$268,200	0.09%
111	PULTE GROUP INC	745867101	2,019	$266,770	0.09%
112	KINIKSA PHARMACEUTICALS INTL	G52694109	6,864	$266,529	0.09%
113	BANK AMERICA CORP	060505104	5,129	$264,605	0.09%
114	SELECT SECTOR SPDR TR	81369Y852	2,235	$264,557	0.09%
115	WELLS FARGO CO NEW	949746101	3,150	$264,033	0.09%
116	PTC THERAPEUTICS INC	PTCT	4,102	$251,740	0.08%
117	HF SINCLAIR CORP	DINO	4,765	$249,397	0.08%
118	REGIONS FINANCIAL CORP NEW	RF-PF	9,433	$248,748	0.08%
119	STATE STR CORP	STT-PG	1,968	$228,308	0.08%
120	SPDR SERIES TRUST	78464A821	2,459	$225,146	0.08%
121	ISHARES TR	464287150	1,512	$220,223	0.07%
122	WISDOMTREE TR	WT	2,443	$217,329	0.07%
123	RAMBUS INC DEL	RMBS	1,980	$206,316	0.07%
124	ABBOTT LABS	ABLZF	1,517	$203,212	0.07%
125	ATI INC	ATI	2,487	$202,293	0.07%
126	JANUS HENDERSON GROUP PLC	JHG	4,500	$200,295	0.07%
127	SENSTAR TECHNOLOGIES CORP	SNT	34,375	$171,531	0.06%
128	ULTRALIFE CORP	ULBI	18,277	$124,649	0.04%
129	LUMEN TECHNOLOGIES INC	LUMN	15,499	$94,853	0.03%
130	RAVE RESTAURANT GROUP INC	RAVE	24,132	$79,877	0.03%