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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 Q4 2025 · Filed January 27, 2026 · Accession 0001632866-26-000001

Total Value
$303.8M
Positions
134
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (134)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908637235,880$74.3M24.44%
2SCHWAB STRATEGIC TR8085241021,273,539$33.4M11.00%
3DIMENSIONAL ETF TRUST25434V724391,958$18.3M6.01%
4SCHWAB STRATEGIC TR808524797386,974$10.6M3.49%
5ISHARES TR46428722687,774$8.8M2.89%
6DIMENSIONAL ETF TRUST25434V609142,112$8.5M2.79%
7SPDR SERIES TRUST78464A508143,463$8.2M2.68%
8VANGUARD SCOTTSDALE FDS92206C87096,342$8.1M2.66%
9VANGUARD INTL EQUITY INDEX F92204287486,833$7.3M2.39%
10GLOBAL X FDS37954Y475173,271$7.0M2.32%
11GLOBAL X FDS37954Y871105,752$4.5M1.49%
12SPDR S&P 500 ETF TRSPY6,572$4.5M1.48%
13VANGUARD SCOTTSDALE FDS92206C40951,699$4.1M1.36%
14ISHARES TR46428864673,415$3.9M1.28%
15VANGUARD INDEX FDS92290853813,119$3.7M1.21%
16INVESCO EXCHANGE TRADED FD TIVZ22,320$3.5M1.15%
17FRANKLIN TEMPLETON ETF TRFGDL80,329$3.1M1.02%
18VANGUARD INDEX FDS92290855332,841$2.9M0.96%
19INTERDIGITAL INCIDCC8,966$2.9M0.94%
20ISHARES TR46429B67145,102$2.7M0.89%
21INVESCO EXCH TRADED FD TR IIIVZ31,302$2.6M0.87%
22SCHWAB STRATEGIC TR80852450879,653$2.4M0.79%
23FIRST TR EXCHANGE-TRADED FD33733E20310,627$2.2M0.72%
24FIRST TR EXCHANGE-TRADED FD33733E3027,911$2.1M0.70%
25AXON ENTERPRISE INCAXON3,744$2.1M0.70%
26VANGUARD INDEX FDS9229085956,976$2.1M0.69%
27SCHWAB STRATEGIC TR80852486281,264$2.0M0.65%
28NVIDIA CORPORATIONNVDA10,614$2.0M0.65%
29CATALYST PHARMACEUTICALS INCCPRX84,342$2.0M0.65%
30ISHARES TR4642872002,750$1.9M0.62%
31ISHARES TR46428815816,876$1.8M0.59%
32SCHWAB STRATEGIC TR80852460762,295$1.8M0.58%
33GLOBAL X FDS37954Y84821,112$1.8M0.58%
34VANGUARD INDEX FDS9229087363,561$1.7M0.57%
35VANECK ETF TRUST92189F10620,031$1.7M0.57%
36VANGUARD INDEX FDS9229087695,107$1.7M0.56%
37VANGUARD BD INDEX FDS92193782717,386$1.4M0.45%
38ISHARES TR4642875234,526$1.4M0.45%
39VANGUARD INDEX FDS9229083632,148$1.3M0.44%
40ISHARES TR46428841412,342$1.3M0.44%
41SPDR SERIES TRUST78468R78830,544$1.3M0.43%
42BROADCOM INCAVGO3,609$1.2M0.41%
43CYBERARK SOFTWARE LTDM2682V1082,786$1.2M0.41%
44SPDR SERIES TRUST78468R73925,791$1.2M0.41%
45SPDR SERIES TRUST78464A83914,604$1.2M0.41%
46CISCO SYS INCCSCO15,042$1.2M0.38%
47CHEVRON CORP NEWCVX7,451$1.1M0.37%
48ISHARES TR4642876142,199$1.0M0.34%
49MICROSOFT CORPMSFT2,114$1.0M0.34%
50BERKSHIRE HATHAWAY INC DELBRK-A1,944$977,1520.32%
51META PLATFORMS INCMETA1,422$938,6800.31%
52SCHWAB STRATEGIC TR80852430028,383$925,8530.30%
53ALPHABET INCGOOG2,777$871,4230.29%
54TESLA INCTSLA1,759$791,0570.26%
55GLOBUS MED INCGMED9,020$787,5360.26%
56SCHWAB STRATEGIC TR80852483933,695$787,4520.26%
57SELECT SECTOR SPDR TR81369Y8035,356$771,1030.25%
58HALOZYME THERAPEUTICS INCHALO10,975$738,6180.24%
59RIO TINTO PLCRTNTF9,211$737,1560.24%
60MERCADOLIBRE INCMELI358$721,1050.24%
61ISHARES TR4642871684,833$682,1300.22%
62NEUROCRINE BIOSCIENCES INCNBIX4,796$680,2170.22%
63SCHWAB STRATEGIC TR80852484732,174$672,1110.22%
64SPDR SERIES TRUST78464A4096,175$658,8730.22%
65SHOPIFY INCSHOP3,877$624,0810.21%
66EXXON MOBIL CORPXOM5,008$602,7180.20%
67PNC FINL SVCS GROUP INC6934751052,865$597,9180.20%
68ISHARES TR4642875078,786$579,8760.19%
69NORTHERN TR CORPNTRSO4,212$575,3170.19%
70GILEAD SCIENCES INCGILD4,539$557,0700.18%
71TAPESTRY INCTPR4,250$543,0130.18%
72ISHARES TR4642878794,487$510,2620.17%
73ZETA GLOBAL HOLDINGS CORPZETA24,984$508,4240.17%
74SPDR SERIES TRUST78464A8621,572$505,5550.17%
75ARTISAN PARTNERS ASSET MGMT04316A10811,800$480,7320.16%
76SPDR SERIES TRUST78464A37514,179$479,3920.16%
77COMERICA INC2003401075,485$476,8110.16%
78ISHARES TR4642876221,234$460,8250.15%
79VANGUARD INDEX FDS9229087442,375$453,6010.15%
80SPDR SERIES TRUST78464A47414,145$427,1790.14%
81CITIGROUP INCC-PR3,624$422,8850.14%
82ORACLE CORPORCL-PD2,108$410,8700.14%
83ABBVIE INCABBV1,774$405,3560.13%
84SELECT SECTOR SPDR TR81369Y6057,363$403,2940.13%
85FIFTH THIRD BANCORPFITBM8,384$392,4420.13%
86INSULET CORPPODD1,336$379,7450.13%
87SPDR SERIES TRUST78468R7217,890$360,6520.12%
88THE CAMPBELLS COMPANYCPB12,848$358,0740.12%
89VANECK ETF TRUST92189F52820,495$356,8180.12%
90HORMEL FOODS CORPHRL15,015$355,8560.12%
91REGIONS FINANCIAL CORP NEWRF-PF13,108$355,2270.12%
92PTC THERAPEUTICS INCPTCT4,673$354,9610.12%
93VANECK ETF TRUST92189H8054,633$342,4710.11%
94KINIKSA PHARMACEUTICALS INTLG526941098,146$336,0230.11%
95ISHARES TR4642874323,767$328,3320.11%
96PROGRESSIVE CORP7433151031,426$324,7290.11%
97ETON PHARMACEUTICALS INCETON18,996$321,2220.11%
98GLOBAL X FDS37954Y8554,929$319,6950.11%
99JANUS HENDERSON GROUP PLCJHG6,718$319,5750.11%
100ISHARES TR4642878042,620$314,8720.10%
101COCA COLA COKO4,396$307,3390.10%
102PARK NATL CORP7006581072,015$306,6430.10%
103ASTERA LABS INCALAB1,814$301,7770.10%
104UNITEDHEALTH GROUP INCUNH908$299,7400.10%
105AMERICAN ELEC PWR CO INC0255371012,559$295,0780.10%
106WELLS FARGO CO NEW9497461013,150$293,5800.10%
107WALMART INCWMT2,587$288,2180.09%
108ATI INCATI2,487$285,4080.09%
109UNITED PARCEL SERVICE INCUPS2,871$284,7740.09%
110SAMSARA INCIOT8,019$284,2740.09%
111BANK AMERICA CORP0605051045,129$282,0950.09%
112SELECT SECTOR SPDR TR81369Y8522,305$271,3450.09%
113JOHNSON & JOHNSONJNJ1,309$270,9210.09%
114NOVARTIS AGNVSEF1,947$268,4330.09%
115JPMORGAN CHASE & CO.VYLD827$266,4760.09%
116CORCEPT THERAPEUTICS INCCORT7,532$262,1140.09%
117VANGUARD SPECIALIZED FUNDS9219088441,185$260,4390.09%
118MEDTRONIC PLCMDT2,631$252,7340.08%
119HF SINCLAIR CORPDINO5,242$241,5470.08%
120STATE STR CORPSTT-PG1,868$240,9910.08%
121PULTE GROUP INC7458671012,019$236,7480.08%
122VISA INCV649$227,6110.07%
123ISHARES TR4642871501,512$224,8190.07%
124TAIWAN SEMICONDUCTOR MFG LTD874039100733$222,7510.07%
125SPDR SERIES TRUST78464A8212,395$221,3700.07%
126WISDOMTREE TRWT2,443$218,4770.07%
127US BANCORP DELUSB-PS4,040$215,5740.07%
128PROLOGIS INC.PLDGP1,684$214,9790.07%
129SEAGATE TECHNOLOGY HLDNGS PLSE762$209,8470.07%
130VERIZON COMMUNICATIONS INCVZ5,024$204,6180.07%
131COTERRA ENERGY INCCTRA7,704$202,7690.07%
132EOG RES INCEOG1,929$202,5640.07%
133ISHARES TR4642894461,177$200,8320.07%
134SENSTAR TECHNOLOGIES CORPSNT34,375$166,0310.05%