Juncture Wealth Strategies

Juncture Wealth Strategies as of March 31, 2025

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 122 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 23.5 $61M 236k 257.03
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.7 $20M 479k 41.21
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 6.6 $17M 786k 21.53
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.9 $10M 195k 51.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $10M 356k 27.96
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 3.5 $9.0M 176k 51.07
Ishares Tr Core Us Aggbd Et (AGG) 3.0 $7.8M 79k 98.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $6.7M 82k 81.76
Global X Fds S&p 500 Covered (XYLD) 2.3 $5.9M 150k 39.49
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.7 $4.4M 18k 244.64
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.7 $4.3M 54k 78.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.4 $3.7M 142k 26.20
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.7M 6.6k 559.39
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $3.6M 69k 52.37
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.4 $3.5M 14k 251.77
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $3.4M 144k 23.43
Global X Fds Global X Uranium (URA) 1.3 $3.4M 147k 22.92
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $3.2M 35k 90.54
Proshares Tr Ultrashrt S&p500 (SDS) 1.2 $3.2M 148k 21.46
Catalyst Pharmaceutical Partners (CPRX) 0.9 $2.3M 96k 24.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $2.2M 91k 24.34
Axon Enterprise (AXON) 0.8 $2.2M 4.2k 525.95
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.1M 9.4k 222.15
Ishares Tr National Mun Etf (MUB) 0.8 $2.0M 19k 105.44
InterDigital (IDCC) 0.8 $2.0M 9.6k 206.76
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.8 $2.0M 12k 170.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 5.8k 274.84
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.6M 21k 77.05
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.5M 2.7k 561.90
Franklin Templeton Etf Tr Franklin India (FLIN) 0.6 $1.5M 40k 36.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 17k 78.28
NVIDIA Corporation (NVDA) 0.5 $1.3M 12k 108.38
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $1.3M 28k 44.26
Ishares Tr Shrt Nat Mun Etf (SUB) 0.5 $1.2M 11k 105.60
Vaneck Etf Trust Gold Miners Etf (GDX) 0.5 $1.2M 25k 45.97
Proshares Tr Ultrashort Russe (TWM) 0.4 $1.1M 21k 53.85
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.4 $1.1M 14k 80.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.1M 2.1k 513.91
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $1.1M 2.0k 532.58
Ishares Tr Msci China Etf (MCHI) 0.4 $1.1M 20k 54.40
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.0M 5.6k 188.17
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $1.0M 22k 47.60
Ishares Tr Sp Smcp600vl Etf (IJS) 0.4 $1.0M 11k 97.48
Cyberark Software SHS (CYBR) 0.4 $967k 2.9k 338.00
Gilead Sciences (GILD) 0.4 $955k 8.5k 112.06
Global X Fds Global X Silver (SIL) 0.4 $947k 24k 39.45
Onto Innovation (ONTO) 0.4 $947k 7.8k 121.34
Meta Platforms Cl A (META) 0.4 $906k 1.6k 576.37
Cisco Systems (CSCO) 0.4 $903k 15k 61.71
Microsoft Corporation (MSFT) 0.4 $903k 2.4k 375.36
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.3 $867k 14k 62.77
Spdr Ser Tr S&p Regl Bkg (KRE) 0.3 $854k 15k 56.85
Select Sector Spdr Tr Technology (XLK) 0.3 $803k 3.9k 206.48
MercadoLibre (MELI) 0.3 $800k 410.00 1950.87
Hubspot (HUBS) 0.3 $795k 1.4k 571.29
Halozyme Therapeutics (HALO) 0.3 $790k 12k 63.81
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $768k 17k 45.07
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $768k 36k 21.51
Globus Med Cl A (GMED) 0.3 $754k 10k 73.20
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $752k 33k 23.16
Neurocrine Biosciences (NBIX) 0.3 $747k 6.8k 110.60
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.3 $731k 10k 70.21
Bristol Myers Squibb (BMY) 0.3 $694k 11k 60.99
Chevron Corporation (CVX) 0.3 $690k 4.1k 167.28
Broadcom (AVGO) 0.3 $680k 4.1k 167.44
Ishares Tr Select Divid Etf (DVY) 0.3 $677k 5.0k 134.29
Corcept Therapeutics Incorporated (CORT) 0.2 $633k 5.5k 114.22
Samsara Com Cl A (IOT) 0.2 $632k 17k 38.33
Ishares Tr Us Home Cons Etf (ITB) 0.2 $631k 6.6k 95.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $602k 10k 58.35
Tapestry (TPR) 0.2 $563k 8.0k 70.41
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $529k 31k 17.14
Vanguard Index Fds Value Etf (VTV) 0.2 $527k 3.1k 172.74
Alphabet Cap Stk Cl C (GOOG) 0.2 $477k 3.1k 156.23
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $477k 1.3k 361.09
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.2 $477k 14k 33.24
United Parcel Service CL B (UPS) 0.2 $454k 4.1k 109.99
UnitedHealth (UNH) 0.2 $445k 850.00 523.75
Kenvue (KVUE) 0.2 $439k 18k 23.98
Spdr Ser Tr Portfolio Short (SPSB) 0.2 $427k 14k 30.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $419k 2.2k 193.99
Northern Trust Corporation (NTRS) 0.2 $416k 4.2k 98.65
Vericel (VCEL) 0.2 $412k 9.2k 44.62
ConAgra Foods (CAG) 0.2 $410k 15k 26.67
Progressive Corporation (PGR) 0.2 $404k 1.4k 283.01
PNC Financial Services (PNC) 0.2 $404k 2.3k 175.74
General Mills (GIS) 0.2 $399k 6.7k 59.79
Fifth Third Ban (FITB) 0.2 $392k 10k 39.20
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $379k 3.6k 104.57
Citigroup Com New (C) 0.1 $378k 5.3k 70.99
Kimberly-Clark Corporation (KMB) 0.1 $359k 2.5k 142.23
Select Sector Spdr Tr Communication (XLC) 0.1 $356k 3.7k 96.45
Tesla Motors (TSLA) 0.1 $351k 1.4k 259.16
Insulet Corporation (PODD) 0.1 $350k 1.3k 262.61
American Electric Power Company (AEP) 0.1 $348k 3.2k 109.27
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $341k 1.3k 258.62
Exxon Mobil Corporation (XOM) 0.1 $336k 2.8k 118.92
Atlassian Corporation Cl A (TEAM) 0.1 $333k 1.6k 212.21
Coca-Cola Company (KO) 0.1 $315k 4.4k 71.62
State Street Corporation (STT) 0.1 $311k 3.5k 89.53
Park National Corporation (PRK) 0.1 $309k 2.0k 151.40
Medtronic SHS (MDT) 0.1 $303k 3.4k 89.86
Oracle Corporation (ORCL) 0.1 $302k 2.2k 139.81
Shopify Cl A (SHOP) 0.1 $297k 3.1k 95.48
Sonoco Products Company (SON) 0.1 $281k 6.0k 47.24
Ishares Tr Rus 1000 Etf (IWB) 0.1 $280k 913.00 306.74
Visa Com Cl A (V) 0.1 $277k 791.00 350.46
Ishares Tr Russell 2000 Etf (IWM) 0.1 $270k 1.4k 199.49
Hf Sinclair Corp (DINO) 0.1 $266k 8.1k 32.88
Wells Fargo & Company (WFC) 0.1 $262k 3.7k 71.79
Fortinet (FTNT) 0.1 $261k 2.7k 96.26
Cullen/Frost Bankers (CFR) 0.1 $261k 2.1k 125.20
Spdr Ser Tr S&p Semicndctr (XSD) 0.1 $249k 1.2k 200.77
Wal-Mart Stores (WMT) 0.1 $239k 2.7k 87.79
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $236k 17k 13.56
Bank of America Corporation (BAC) 0.1 $214k 5.1k 41.73
Verizon Communications (VZ) 0.1 $209k 4.6k 45.36
Pulte (PHM) 0.1 $208k 2.0k 102.80
Energy Recovery (ERII) 0.1 $178k 11k 15.89
Senstar Technologies Corp (SNT) 0.0 $119k 34k 3.46
Ultralife (ULBI) 0.0 $98k 18k 5.38
Pizza Inn Holdings (RAVE) 0.0 $66k 24k 2.75