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CIK: 0001632866
Total reported value
$384.4M
$384.4M
120 檔
32.2%
During the Q3 2024 filing period, Juncture Wealth Strategies, LLC (CIK: 0001632866) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $384.4M across 120 reported positions.
In Q3 2024, Juncture Wealth Strategies, LLC displayed an active expansion posture, initiating 13 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VV | Vanguard Large-cap ETF | ETF-Other | 26.46% | -4.03% | +1.32% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.34% | -1.13% | +3.57% | |
| 3 | SCHB | Schwab US Broad Market ETF | ETF-Other | 6.52% | -1.39% | -2.10% | |
| 4 | DFAT | Dimensional US Target Value | ETF-Other | 3.97% | -0.36% | +6.69% | |
| 5 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.70% | -0.82% | -8.78% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 3.58% | -1.30% | +3.47% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.58% | -0.48% | +5.41% | |
| 8 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.17% | -0.46% | +7.92% | |
| 9 | XYLD | Global X S&p 500 Cove Call E | ETF-Large Cap & Growth | 2.12% | -0.58% | +3.50% | |
| 10 | URA | Global X Uranium ETF | ETF-Other | 1.64% | -0.47% | +3.97% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.64% | -0.30% | -0.87% | |
| 12 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.63% | -0.15% | +7.69% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.60% | -0.10% | -11.88% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.54% | -0.11% | -5.52% | |
| 15 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.47% | -0.05% | -6.78% | |
| 16 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.36% | -0.05% | +7.79% | |
| 17 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.35% | -0.27% | -0.56% | |
| 18 | NETL | Cltpnt Nt Leas Rl Est-usd In | ETF-Other | 1.19% | — | -2.37% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.08% | -0.03% | -1.31% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.94% | -0.16% | -2.37% | |
| 21 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.75% | -0.03% | +0.34% | |
| 22 | CPRX | Catalyst Pharmaceuticals Inc | Stock-Healthcare | 0.75% | -0.44% | +0.45% | |
| 23 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.70% | +0.01% | +1.76% | |
| 24 | ONTO | Onto Innovation Inc | Stock-Tech | 0.70% | — | -0.10% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.67% | -0.13% | -3.80% | |
| 26 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.67% | -0.03% | +0.40% | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | -0.06% | -8.23% | |
| 28 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.64% | -0.10% | -13.80% | |
| 29 | IDCC | Interdigital Inc | Stock-Tech | 0.55% | -0.34% | -0.02% | |
| 30 | SUB | Ishares Short-term National | ETF-Other | 0.53% | -0.15% | -16.04% | |
| 31 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.35% | +10.56% | |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.51% | -0.12% | -3.74% | |
| 33 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.49% | -0.01% | -6.23% | |
| 34 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.48% | — | +6.03% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.12% | +4.51% | |
| 36 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.46% | -0.07% | -6.94% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | +0.21% | +15.56% | |
| 38 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.45% | +0.20% | -1.29% | |
| 39 | VRRM | Verra Mobility CORP | Stock-Other | 0.43% | — | -9.22% | |
| 40 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.39% | — | +42.18% | |
| 41 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.39% | -0.09% | -11.19% | |
| 42 | NBIX | Neurocrine Biosciences Inc | Stock-Healthcare | 0.37% | +0.03% | -2.33% | |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.36% | -0.06% | -3.45% | |
| 44 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | 0.35% | -0.01% | -6.98% | |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.33% | -0.04% | -4.18% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.33% | -0.09% | +1.03% | |
| 47 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.32% | -0.09% | +22.22% | |
| 48 | IOT | Samsara Inc-cl A | Stock-Tech | 0.32% | +0.12% | NEW | |
| 49 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.32% | — | +2.06% | |
| 50 | SMB | Vaneck Short Muni ETF | ETF-Other | 0.30% | -0.03% | -18.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | +0.3% | NEW | New buy |
| 2 | DFAT | Dimensional US Target Value | +0.2% | +6.69% | Add |
| 3 | IOT | Samsara Inc-cl A | +0.2% | +140.93% | Add |
| 4 | GLBE | Global-E Online Ltd. | +0.2% | NEW | New buy |
| 5 | CLBT | Cellebrite DI Ltd. | +0.2% | +42.18% | Add |
| 6 | VOO | Vanguard S&p 500 ETF | +0.2% | NEW | New buy |
| 7 | VTV | Vanguard Value ETF | +0.2% | NEW | New buy |
| 8 | AXON | Axon Enterprise Inc | +0.1% | +0.40% | Add |
| 9 | SON | Sonoco Products Co | +0.1% | NEW | New buy |
| 10 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.47% | Add |
| 11 | PRK | Park National CORP | +0.1% | NEW | New buy |
| 12 | DFUV | Dimensional US Marketwide Va | +0.1% | +3.57% | Add |
| 13 | CPRX | Catalyst Pharmaceuticals Inc | +0.1% | +0.45% | Add |
| 14 | LNTH | Lantheus Holdings Inc | +0.1% | +6.03% | Add |
| 15 | KO | Coca-cola Co/the | +0.1% | NEW | New buy |
| 16 | TPR | Tapestry Inc | +0.1% | NEW | New buy |
| 17 | ZETA | Zeta Global Holdings Corp-a | +0.1% | +3.08% | Add |
| 18 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 19 | VCIT | Vanguard Int-term Corporate | +0.1% | +7.92% | Add |
| 20 | MELI | Mercadolibre Inc | +0.1% | +22.22% | Add |
| 21 | KVUE | Kenvue Inc | +0.1% | NEW | New buy |
| 22 | FMC | Fmc CORP | +0.1% | +70.06% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | +0.1% | NEW | New buy |
| 24 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +7.69% | Add |
| 25 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +7.79% | Add |
| 26 | VNQ | Vanguard Real Estate ETF | +0.1% | +10.56% | Add |
| 27 | GILD | Gilead Sciences Inc | +0.1% | +20.21% | Add |
| 28 | PLD | Prologis Inc | +0.1% | NEW | New buy |
| 29 | CTAS | Cintas CORP | +0.1% | NEW | New buy |
| 30 | XLK | Ss Technology Select Sector | +0.1% | +45.65% | Add |
| 31 | IDCC | Interdigital Inc | +0.1% | -0.02% | Trim |
| 32 | NETL | Cltpnt Nt Leas Rl Est-usd In | +0.1% | -2.37% | Trim |
| 33 | AGG | Ishares Core U.s. Aggregate | 0% | +5.41% | Add |
| 34 | FBT | First Trust Nyse Arca Biotec | 0% | +1.76% | Add |
| 35 | XYLD | Global X S&p 500 Cove Call E | 0% | +3.50% | Add |
| 36 | FNF | Fidelity National Financial | -0.1% | EXIT | Sold out |
| 37 | DRI | Darden Restaurants Inc | -0.1% | EXIT | Sold out |
| 38 | ACLS | Axcelis Technologies Inc | -0.1% | EXIT | Sold out |
| 39 | WFC | Wells Fargo & Co | -0.1% | EXIT | Sold out |
| 40 | MC | Moelis & Co - Class A | -0.1% | EXIT | Sold out |
| 41 | RIO | Rio Tinto Plc-spon Adr | -0.1% | EXIT | Sold out |
| 42 | ETR | Entergy CORP | -0.1% | EXIT | Sold out |
| 43 | NBIX | Neurocrine Biosciences Inc | -0.1% | -2.33% | Trim |
| 44 | BSV | Vanguard Short-term Bond ETF | -0.1% | -13.80% | Trim |
| 45 | SUB | Ishares Short-term National | -0.2% | -16.04% | Trim |
| 46 | HUBS | Hubspot Inc | -0.2% | -32.21% | Trim |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -11.88% | Trim |
| 48 | SCHB | Schwab US Broad Market ETF | -0.3% | -2.10% | Trim |
| 49 | VV | Vanguard Large-cap ETF | -0.3% | +1.32% | Add |
| 50 | MASI* | Masimo CORP | -0.4% | EXIT | Sold out |
According to official SEC Form 13F filings, Juncture Wealth Strategies, LLC reported a total U.S. public equity portfolio value of $384.4M across 120 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VV, DFUV, SCHB) accounted for 32.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
OTEX
市值: $728.3K
Top Position Liquidated / Trimmed
MASI*
前期市值: $1.0M
During Q3 2024, Juncture Wealth Strategies, LLC's top holdings by market value included VV (26.5%)、DFUV (7.3%)、SCHB (6.5%). The largest single position, VV, represented 26.5% of total portfolio value.
In Q3 2024, Juncture Wealth Strategies, LLC made 50 total portfolio adjustments, initiating 13 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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