Juncture Wealth Strategies, LLC — Q2 2025 13F Holdings

Name: Juncture Wealth Strategies, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632866

Total reported value

$384.4M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VV	Vanguard Large-cap ETF	ETF-Other	24.13%	-4.03%	+1.08%
2	SCHB	Schwab US Broad Market ETF	ETF-Other	10.68%	-1.39%	+60.44%
3	DFUV	Dimensional US Marketwide Va	ETF-Other	6.33%	-1.13%	-12.05%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	3.41%	-1.30%	+1.53%
5	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.07%	-0.82%	-5.93%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.84%	-0.48%	+2.41%
7	DFAT	Dimensional US Target Value	ETF-Other	2.71%	-0.36%	-27.30%
8	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	2.56%	—	+5.87%
9	XYLD	Global X S&p 500 Cove Call E	ETF-Large Cap & Growth	2.14%	—	+3.25%
10	URA	Global X Uranium ETF	ETF-Other	2.05%	—	+1.23%
11	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.93%	—	+574.52%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.61%	—	-12.20%
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.53%	—	+0.26%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.46%	-0.10%	+0.82%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.35%	—	+3.86%
16	AXON	Axon Enterprise INC	Stock-Industrials	1.17%	—	-4.36%
17	VNQ	Vanguard Real Estate ETF	ETF-Other	1.12%	-0.35%	+0.51%
18	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.10%	—	-19.72%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.97%	—	-31.55%
20	FLIN	Franklin Ftse India ETF	ETF-Other	0.96%	+0.06%	+67.77%
21	FDN	First Trust Dj Internet Ind	ETF-Other	0.84%	—	-6.44%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	0.77%	—	-40.54%
23	IDCC	Interdigital INC	Stock-Tech	0.76%	-0.34%	-1.31%
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.75%	—	-4.35%
25	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.75%	—	+95.19%
26	KBWB	Invesco Kbw Bank ETF	ETF-Other	0.73%	—	+106.88%
27	CPRX	Catalyst Pharmaceuticals INC	Stock-Healthcare	0.70%	-0.44%	-5.02%
28	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.68%	—	+115.84%
29	NVDA	Nvidia CORP	Stock-Tech	0.66%	+0.12%	-4.64%
30	FBT	First Trust Nyse Arca Biotec	ETF-Other	0.63%	—	-3.73%
31	SUB	Ishares Short-term National	ETF-Other	0.61%	—	+41.06%
32	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	+0.83%	-0.07%
33	MUB	Ishares National Muni Bond E	ETF-Other	0.59%	—	-16.60%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.55%	—	-11.50%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.48%	—	-0.40%
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.47%	—	-18.42%
37	SOXX	Ishares Semiconductor ETF	ETF-Other	0.45%	+0.20%	-4.88%
38	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.45%	+0.01%	-4.79%
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.44%	—	+2.65%
40	SIL	Global X Silver Miners ETF	ETF-Commodities	0.43%	+0.02%	+5.22%
41	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.42%	—	+14.50%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	—	+2.86%
43	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	—	-1.23%
44	✓	Cyberark Software LTD	Stock-Other	0.41%	—	-0.42%
45	MSFT	Microsoft CORP	Stock-Tech	0.41%	+0.21%	-3.24%
46	AVGO	Broadcom INC	Stock-Tech	0.38%	+0.47%	-4.90%
47	VUG	Vanguard Growth ETF	ETF-Other	0.37%	+0.11%	—
48	MELI	Mercadolibre INC	Stock-Consumer Disc	0.37%	—	-2.20%
49	CSCO	Cisco Systems INC	Stock-Tech	0.36%	—	+0.94%
50	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.34%	—	-1.49%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Juncture Wealth Strategies, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHB	Schwab US Broad Market ETF	+4.1%	+60.44%	Add
2	VGK	Vanguard Ftse Europe ETF	+1.7%	+574.52%	Add
3	URA	Global X Uranium ETF	+0.7%	+1.23%	Add
4	VV	Vanguard Large-cap ETF	+0.6%	+1.08%	Add
5	KBWB	Invesco Kbw Bank ETF	+0.4%	+106.88%	Add
6	FLIN	Franklin Ftse India ETF	+0.4%	+67.77%	Add
7	VUG	Vanguard Growth ETF	+0.4%	NEW	New buy
8	KRE	Ss Spdr S&p Regional Bank	+0.4%	+115.84%	Add
9	MCHI	Ishares Msci China ETF	+0.3%	+95.19%	Add
10	AXON	Axon Enterprise INC	+0.3%	-4.36%	Trim
11	SCHG	Schwab US Large-cap Growth	+0.3%	NEW	New buy
12	LMT	Lockheed Martin CORP	+0.2%	NEW	New buy
13	NVDA	Nvidia CORP	+0.1%	-4.64%	Trim
14	SUB	Ishares Short-term National	+0.1%	+41.06%	Add
15	AVGO	Broadcom INC	+0.1%	-4.90%	Trim
16	ATI	Ati INC	+0.1%	NEW	New buy
17	SLV	Ishares Silver Trust	+0.1%	NEW	New buy
18	META	Meta Platforms Inc-class A	+0.1%	+2.86%	Add
19	SIL	Global X Silver Miners ETF	+0.1%	+5.22%	Add
20	MSFT	Microsoft CORP	+0.1%	-3.24%	Trim
21	MELI	Mercadolibre INC	+0.1%	-2.20%	Trim
22	SOXX	Ishares Semiconductor ETF	0%	-4.88%	Trim
23	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.82%	Add
24	FDN	First Trust Dj Internet Ind	0%	-6.44%	Trim
25	VCIT	Vanguard Int-term Corporate	0%	+5.87%	Add
26	VCEL	Vericel CORP	-0.1%	-48.86%	Trim
27	SON	Sonoco Products Co	-0.1%	EXIT	Sold out
28	NBIX	Neurocrine Biosciences INC	-0.1%	-40.96%	Trim
29	HUBS	Hubspot INC	-0.1%	-30.48%	Trim
30	HALO	Halozyme Therapeutics INC	-0.1%	-14.95%	Trim
31	GMED	Globus Medical INC - A	-0.1%	-28.93%	Trim
32	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.1%	-18.42%	Trim
33	CAG	Conagra Brands INC	-0.2%	EXIT	Sold out
34	GIS	General Mills INC	-0.2%	EXIT	Sold out
35	XLK	Ss Technology Select Sector	-0.2%	-61.09%	Trim
36	UPS	United Parcel Service-cl B	-0.2%	EXIT	Sold out
37	ONTO	Onto Innovation INC	-0.2%	-36.41%	Trim
38	MUB	Ishares National Muni Bond E	-0.2%	-16.60%	Trim
39	IJS	Ishares S&p Small-cap 600 Va	-0.2%	-50.39%	Trim
40	CPRX	Catalyst Pharmaceuticals INC	-0.2%	-5.02%	Trim
41	ITB	Ishares U.s. Home Constructi	-0.2%	EXIT	Sold out
42	VBK	Vanguard Small-cap Grwth ETF	-0.3%	-19.72%	Trim
43	SPYV	Ss Spdr P S&p 500 Value ETF	-0.4%	-5.93%	Trim
44	TWM	Proshares Ultrashort R2000	-0.5%	EXIT	Sold out
45	SCHD	Schwab US Dvd Equity ETF	-0.5%	+1.53%	Add
46	SCHM	Schwab US Mid Cap ETF	-0.5%	-31.55%	Trim
47	SCHA	Schwab US Small-cap ETF	-0.5%	-40.54%	Trim
48	DFAT	Dimensional US Target Value	-1.2%	-27.30%	Trim
49	SDS	ProShares UltraShort S&P500	-1.2%	EXIT	Sold out
50	DFUV	Dimensional US Marketwide Va	-1.3%	-12.05%	Trim