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Juncture Wealth Strategies, LLC Top Holdings and 13F Report (2025)

About Juncture Wealth Strategies, LLC

Investment Activity

  • Juncture Wealth Strategies, LLC has $281.48 million in total holdings as of June 30, 2025.
  • Juncture Wealth Strategies, LLC owns shares of 125 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
  • Approximately 9.74% of the portfolio was purchased this quarter.
  • About 8.07% of the portfolio was sold this quarter.
  • This quarter, Juncture Wealth Strategies, LLC has purchased 122 new stocks and bought additional shares in 40 stocks.
  • Juncture Wealth Strategies, LLC sold shares of 56 stocks and completely divested from 8 stocks this quarter.

Largest New Holdings this Quarter

922908736 - Vanguard Growth ETF
$1,055,229 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF
$786,508 Holding
539830109 - Lockheed Martin
$478,887 Holding
01741R102 - ATI
$240,371 Holding
46428Q109 - iShares Silver Trust
$225,536 Holding

Largest Purchases this Quarter

Schwab US Broad Market ETF
475,070 shares (about $11.32M)
Vanguard FTSE Europe ETF
59,848 shares (about $4.64M)
Franklin FTSE India ETF
27,324 shares (about $1.09M)
Invesco KBW Bank ETF
14,761 shares (about $1.06M)
Vanguard Growth ETF
2,407 shares (about $1.06M)

Largest Sales this Quarter

Dimensional U.S. Targeted Value ETF
53,110 shares (about $2.87M)
Dimensional US Marketwide Value ETF
57,731 shares (about $2.44M)
Schwab US Small-Cap ETF
58,239 shares (about $1.47M)
Schwab U.S. Mid-Cap ETF
44,911 shares (about $1.26M)
Vanguard Small-Cap Growth ETF
2,755 shares (about $762.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofJuncture Wealth Strategies, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$67,927,863$724,091 1.1%238,09324.1%ETF
Schwab US Broad Market ETF stock logo
SCHB
Schwab US Broad Market ETF
$30,050,801$11,320,919 60.4%1,261,04910.7%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$17,818,815$2,440,866 -12.0%421,4486.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$9,589,104$144,345 1.5%361,8533.4%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,643,255$544,754 -5.9%165,1373.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$8,003,158$188,083 2.4%80,6772.8%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$7,631,077$2,865,816 -27.3%141,4212.7%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$7,193,393$399,011 5.9%86,7512.6%ETF
Global X S&P 500 Covered Call ETF stock logo
XYLD
Global X S&P 500 Covered Call ETF
$6,036,408$190,027 3.3%155,0182.1%ETF
Global X Uranium ETF stock logo
URA
Global X Uranium ETF
$5,762,739$70,013 1.2%148,4862.0%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,445,538$4,638,220 574.5%70,2651.9%ETF
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$4,535,452$630,493 -12.2%15,9481.6%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$4,311,683$11,051 0.3%54,2351.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,111,792$33,364 0.8%6,6551.5%Finance
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$3,804,735$141,397 3.9%72,1141.4%Manufacturing
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$3,286,094$149,857 -4.4%3,9691.2%Aerospace
Vanguard Real Estate ETF stock logo
VNQ
Vanguard Real Estate ETF
$3,149,518$15,853 0.5%35,3641.1%ETF
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$3,105,605$762,970 -19.7%11,2141.1%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$2,733,511$1,259,758 -31.5%97,4511.0%ETF
Franklin FTSE India ETF stock logo
FLIN
Franklin FTSE India ETF
$2,694,101$1,088,315 67.8%67,6401.0%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$2,375,491$163,483 -6.4%8,8200.8%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$2,160,822$1,473,446 -40.5%85,4080.8%ETF
InterDigital, Inc. stock logo
IDCC
InterDigital
$2,133,459$28,252 -1.3%9,5150.8%Computer and Technology
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,119,085$96,301 -4.3%86,9190.8%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$2,100,021$1,024,141 95.2%38,1130.7%ETF
Invesco KBW Bank ETF stock logo
KBWB
Invesco KBW Bank ETF
$2,046,327$1,057,183 106.9%28,5720.7%Manufacturing
Catalyst Pharmaceuticals, Inc. stock logo
CPRX
Catalyst Pharmaceuticals
$1,981,188$104,702 -5.0%91,2990.7%Medical
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$1,925,780$1,033,564 115.8%32,4260.7%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,846,431$89,896 -4.6%11,6870.7%Computer and Technology
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,786,407$69,211 -3.7%11,0730.6%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$1,707,927$497,140 41.1%16,0610.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,684,502$1,242 -0.1%2,7130.6%ETF
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$1,674,356$333,283 -16.6%16,0260.6%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,562,200$203,025 -11.5%5,1400.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$1,348,839$5,352 -0.4%17,1390.5%ETF
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$1,326,406$299,532 -18.4%16,6990.5%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,260,097$64,688 -4.9%5,2790.4%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$1,257,086$63,200 -4.8%24,1470.4%ETF
SPDR Portfolio S&P 500 High Dividend ETF stock logo
SPYD
SPDR Portfolio S&P 500 High Dividend ETF
$1,235,810$31,872 2.6%29,1190.4%ETF
Global X Silver Miners ETF stock logo
SIL
Global X Silver Miners ETF
$1,216,315$60,320 5.2%25,2660.4%ETF
SPDR Nuveen ICE Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen ICE Short Term Municipal Bond ETF
$1,195,367$151,382 14.5%24,9920.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,192,778$33,215 2.9%1,6160.4%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,188,887$14,769 -1.2%2,0930.4%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$1,159,201$4,883 -0.4%2,8490.4%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$1,157,486$38,798 -3.2%2,3270.4%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,063,837$54,860 -4.9%3,8590.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,055,229$1,055,229 New Holding2,4070.4%ETF
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,048,066$23,523 -2.2%4010.4%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,024,604$9,505 0.9%14,7680.4%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$963,282$14,573 -1.5%1,9830.3%Finance
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$950,817$350,968 -27.0%9,9750.3%ETF
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$860,043$84,596 -9.0%7,7570.3%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$786,508$786,508 New Holding26,9260.3%ETF
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$722,206$32,675 -4.3%31,0760.3%ETF
Schwab U.S. REIT ETF stock logo
SCHH
Schwab U.S. REIT ETF
$712,627$43,166 -5.7%33,6780.3%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$701,7110.0%7,9910.2%Retail/Wholesale
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$676,269$6,773 1.0%5,0920.2%ETF
Chevron Corporation stock logo
CVX
Chevron
$639,460$49,112 8.3%4,4660.2%Energy
SPDR Nuveen ICE Municipal Bond ETF stock logo
TFI
SPDR Nuveen ICE Municipal Bond ETF
$590,283$171,313 -22.5%13,2140.2%Finance
Alphabet Inc. stock logo
GOOG
Alphabet
$573,679$32,285 6.0%3,2340.2%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$572,259$68,036 -10.6%9,2270.2%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$560,4460.0%1,3200.2%ETF
SMB
VanEck Short Muni ETF
$551,664$18,554 3.5%31,9620.2%ETF
Halozyme Therapeutics, Inc. stock logo
HALO
Halozyme Therapeutics
$547,979$96,289 -14.9%10,5340.2%Medical
HubSpot, Inc. stock logo
HUBS
HubSpot
$538,261$236,011 -30.5%9670.2%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$538,116$107,687 25.0%1,6940.2%Auto/Tires/Trucks
Northern Trust Corporation stock logo
NTRS
Northern Trust
$534,0390.0%4,2120.2%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$521,527$529,785 -50.4%5,2420.2%ETF
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$514,546$11,850 -2.3%11,1160.2%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$513,960$25,097 -4.7%2,9080.2%ETF
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$501,126$347,659 -41.0%3,9870.2%Medical
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$500,613$286,641 -36.4%4,9600.2%Computer and Technology
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$478,887$478,887 New Holding1,0340.2%Aerospace
SPDR Portfolio Intermediate Term Corporate Bond ETF stock logo
SPIB
SPDR Portfolio Intermediate Term Corporate Bond ETF
$478,179$3,224 -0.7%14,2400.2%ETF
Oracle Corporation stock logo
ORCL
Oracle
$471,804$219 0.0%2,1580.2%Computer and Technology
Citigroup Inc. stock logo
C
Citigroup
$453,1790.0%5,3240.2%Financial Services
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$448,694$42,205 10.4%6,1130.2%Medical
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$446,409$18,453 4.3%2,3950.2%Finance
Globus Medical, Inc. stock logo
GMED
Globus Medical
$432,085$175,879 -28.9%7,3210.2%Medical
SPDR Portfolio Short Term Corporate Bond ETF stock logo
SPSB
SPDR Portfolio Short Term Corporate Bond ETF
$427,128$604 -0.1%14,1480.2%ETF
Samsara Inc. stock logo
IOT
Samsara
$425,169$231,202 -35.2%10,6880.2%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$417,556$218,514 109.8%9,6500.1%Computer and Technology
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$410,967$41 0.0%9,9920.1%Finance
Kenvue Inc. stock logo
KVUE
Kenvue
$391,731$8,414 2.2%18,7160.1%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$383,390$601,927 -61.1%1,5140.1%ETF
The Progressive Corporation stock logo
PGR
Progressive
$381,3430.0%1,4290.1%Finance
Shopify Inc. stock logo
SHOP
Shopify
$379,040$19,840 5.5%3,2860.1%Computer and Technology
SPDR S&P Semiconductor ETF stock logo
XSD
SPDR S&P Semiconductor ETF
$376,044$58,228 18.3%1,4660.1%ETF
State Street Corporation stock logo
STT
State Street
$368,7870.0%3,4680.1%Finance
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$354,755$24,384 7.4%3,4190.1%Utilities
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$348,441$16,227 4.9%8,4820.1%Energy
Park National Co. stock logo
PRK
Park National
$341,3780.0%2,0410.1%Finance
Insulet Corporation stock logo
PODD
Insulet
$328,946$89,541 -21.4%1,0470.1%Medical
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$325,976$258 0.1%2,5290.1%Consumer Staples
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$317,487$78,470 -19.8%2,9050.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$310,871$71 0.0%4,3940.1%Consumer Staples
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$310,0270.0%9130.1%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$298,409$143,269 -32.4%1,4580.1%ETF
Medtronic PLC stock logo
MDT
Medtronic
$293,4140.0%3,3660.1%Medical
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$292,450$26,199 -8.2%1,4400.1%Computer and Technology

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