Institutional Manager · CIK 0001632866
JUNCTURE WEALTH STRATEGIES, LLC
SCOTTSDALE, AZ · File #028-16632
Latest AUM
$303.8M
Positions
134
Top-10 Concentration
68.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +22,320 | +$3.5M | $0 |
| EXITED | SPDR SERIES TRUST | 78464A698 | -34,938 | -$2.2M | $0 |
| REDUCE | GLOBAL X FDS | 37954Y871 | -26,407 | -$1.1M | -$652,866 |
| ADD | VANGUARD INTL EQUITY INDEX F | 922042874 | +8,392 | +$701,655 | +$298,829 |
| ADD | ISHARES TR | 464287226 | +6,705 | +$669,695 | -$29,995 |
| REDUCE | VANGUARD INDEX FDS | 922908637 | -2,095 | -$659,506 | +$1.7M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +7,771 | +$650,821 | -$31,885 |
| ADD | SCHWAB STRATEGIC TR | 808524797 | +21,415 | +$587,414 | +$47,528 |
| ADD | GLOBAL X FDS | 37954Y475 | +12,774 | +$519,007 | +$219,860 |
| REDUCE | SPDR SERIES TRUST | 78464A508 | -8,232 | -$467,660 | +$224,521 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025134 pos · $303.8M
- 13F HOLDINGS REPORTQ/E Sep 2025130 pos · $298.5M
- 13F HOLDINGS REPORTQ/E Jun 2025125 pos · $281.5M
- 13F HOLDINGS REPORTQ/E Mar 2025122 pos · $257.4M
- 13F HOLDINGS REPORTQ/E Dec 2024130 pos · $268.4M
- 13F HOLDINGS REPORTQ/E Sep 2024120 pos · $257.3M
- 13F HOLDINGS REPORTQ/E Jun 2024112 pos · $238.6M
- 13F HOLDINGS REPORTQ/E Mar 2024109 pos · $232.4M
- 13F HOLDINGS REPORTQ/E Dec 2023113 pos · $204.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 235,880 | $74.3M | 27.61% |
| 2 | SCHWAB STRATEGIC TR | 808524102 | 1,273,539 | $33.4M | 12.42% |
| 3 | DIMENSIONAL ETF TRUST | 25434V724 | 391,958 | $18.3M | 6.79% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 386,974 | $10.6M | 3.95% |
| 5 | ISHARES TR | 464287226 | 87,774 | $8.8M | 3.26% |
| 6 | DIMENSIONAL ETF TRUST | 25434V609 | 142,112 | $8.5M | 3.15% |
| 7 | SPDR SERIES TRUST | 78464A508 | 143,463 | $8.2M | 3.03% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C870 | 96,342 | $8.1M | 3.00% |
| 9 | VANGUARD INTL EQUITY INDEX F | 922042874 | 86,833 | $7.3M | 2.70% |
| 10 | GLOBAL X FDS | 37954Y475 | 173,271 | $7.0M | 2.62% |
| 11 | GLOBAL X FDS | 37954Y871 | 105,752 | $4.5M | 1.68% |
| 12 | SPDR S&P 500 ETF TR | SPY | 6,572 | $4.5M | 1.67% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C409 | 51,699 | $4.1M | 1.53% |
| 14 | ISHARES TR | 464288646 | 73,415 | $3.9M | 1.44% |
| 15 | VANGUARD INDEX FDS | 922908538 | 13,119 | $3.7M | 1.36% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 22,320 | $3.5M | 1.30% |
| 17 | FRANKLIN TEMPLETON ETF TR | FGDL | 80,329 | $3.1M | 1.15% |
| 18 | VANGUARD INDEX FDS | 922908553 | 32,841 | $2.9M | 1.08% |
| 19 | INTERDIGITAL INC | IDCC | 8,966 | $2.9M | 1.06% |
| 20 | ISHARES TR | 46429B671 | 45,102 | $2.7M | 1.01% |