Juncture Wealth Strategies

Juncture Wealth Strategies as of June 30, 2025

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 125 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.1 $68M 238k 285.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 10.7 $30M 1.3M 23.83
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.3 $18M 421k 42.28
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.4 $9.6M 362k 26.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 3.1 $8.6M 165k 52.34
Ishares Tr Core Us Aggbd Et (AGG) 2.8 $8.0M 81k 99.20
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.7 $7.6M 141k 53.96
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.6 $7.2M 87k 82.92
Global X Fds S&p 500 Covered (XYLD) 2.1 $6.0M 155k 38.94
Global X Fds Global X Uranium (URA) 2.0 $5.8M 149k 38.81
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 1.9 $5.4M 70k 77.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.6 $4.5M 16k 284.39
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.5 $4.3M 54k 79.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.1M 6.7k 617.85
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.4 $3.8M 72k 52.76
Axon Enterprise (AXON) 1.2 $3.3M 4.0k 827.94
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.1M 35k 89.06
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $3.1M 11k 276.94
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.0 $2.7M 98k 28.05
Franklin Templeton Etf Tr Franklin India (FLIN) 1.0 $2.7M 68k 39.83
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.4M 8.8k 269.33
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $2.2M 85k 25.30
InterDigital (IDCC) 0.8 $2.1M 9.5k 224.22
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.8 $2.1M 87k 24.38
Ishares Tr Msci China Etf (MCHI) 0.7 $2.1M 38k 55.10
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.7 $2.0M 29k 71.62
Catalyst Pharmaceutical Partners (CPRX) 0.7 $2.0M 91k 21.70
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $1.9M 32k 59.39
NVIDIA Corporation (NVDA) 0.7 $1.8M 12k 157.99
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.8M 11k 161.33
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.7M 16k 106.34
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.7M 2.7k 620.90
Ishares Tr National Mun Etf (MUB) 0.6 $1.7M 16k 104.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.6M 5.1k 303.93
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.3M 17k 78.70
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.5 $1.3M 17k 79.43
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.3M 5.3k 238.70
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $1.3M 24k 52.06
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $1.2M 29k 42.44
Global X Fds Global X Silver (SIL) 0.4 $1.2M 25k 48.14
Spdr Series Trust Nuveen Ice Short (SHM) 0.4 $1.2M 25k 47.83
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 738.11
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.2M 2.1k 568.03
Cyberark Software SHS (CYBR) 0.4 $1.2M 2.8k 406.88
Microsoft Corporation (MSFT) 0.4 $1.2M 2.3k 497.42
Broadcom (AVGO) 0.4 $1.1M 3.9k 275.68
Vanguard Index Fds Growth Etf (VUG) 0.4 $1.1M 2.4k 438.40
MercadoLibre (MELI) 0.4 $1.0M 401.00 2613.63
Cisco Systems (CSCO) 0.4 $1.0M 15k 69.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $963k 2.0k 485.77
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $951k 10k 95.32
Gilead Sciences (GILD) 0.3 $860k 7.8k 110.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $787k 27k 29.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $722k 31k 23.24
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $713k 34k 21.16
Tapestry (TPR) 0.2 $702k 8.0k 87.81
Ishares Tr Select Divid Etf (DVY) 0.2 $676k 5.1k 132.81
Chevron Corporation (CVX) 0.2 $640k 4.5k 143.18
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $590k 13k 44.67
Alphabet Cap Stk Cl C (GOOG) 0.2 $574k 3.2k 177.39
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $572k 9.2k 62.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $560k 1.3k 424.58
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $552k 32k 17.26
Halozyme Therapeutics (HALO) 0.2 $548k 11k 52.02
Hubspot (HUBS) 0.2 $538k 967.00 556.63
Tesla Motors (TSLA) 0.2 $538k 1.7k 317.66
Northern Trust Corporation (NTRS) 0.2 $534k 4.2k 126.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $522k 5.2k 99.49
Bristol Myers Squibb (BMY) 0.2 $515k 11k 46.29
Vanguard Index Fds Value Etf (VTV) 0.2 $514k 2.9k 176.74
Neurocrine Biosciences (NBIX) 0.2 $501k 4.0k 125.69
Onto Innovation (ONTO) 0.2 $501k 5.0k 100.93
Lockheed Martin Corporation (LMT) 0.2 $479k 1.0k 463.14
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $478k 14k 33.58
Oracle Corporation (ORCL) 0.2 $472k 2.2k 218.63
Citigroup Com New (C) 0.2 $453k 5.3k 85.12
Corcept Therapeutics Incorporated (CORT) 0.2 $449k 6.1k 73.40
PNC Financial Services (PNC) 0.2 $446k 2.4k 186.39
Globus Med Cl A (GMED) 0.2 $432k 7.3k 59.02
Spdr Series Trust Portfolio Short (SPSB) 0.2 $427k 14k 30.19
Samsara Com Cl A (IOT) 0.2 $425k 11k 39.78
Verizon Communications (VZ) 0.1 $418k 9.7k 43.27
Fifth Third Ban (FITB) 0.1 $411k 10k 41.13
Kenvue (KVUE) 0.1 $392k 19k 20.93
Select Sector Spdr Tr Technology (XLK) 0.1 $383k 1.5k 253.23
Progressive Corporation (PGR) 0.1 $381k 1.4k 266.86
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $379k 3.3k 115.35
Spdr Series Trust S&p Semicndctr (XSD) 0.1 $376k 1.5k 256.51
State Street Corporation (STT) 0.1 $369k 3.5k 106.34
American Electric Power Company (AEP) 0.1 $355k 3.4k 103.76
Hf Sinclair Corp (DINO) 0.1 $348k 8.5k 41.08
Park National Corporation (PRK) 0.1 $341k 2.0k 167.26
Insulet Corporation (PODD) 0.1 $329k 1.0k 314.18
Kimberly-Clark Corporation (KMB) 0.1 $326k 2.5k 128.90
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $318k 2.9k 109.29
Coca-Cola Company (KO) 0.1 $311k 4.4k 70.75
Ishares Tr Rus 1000 Etf (IWB) 0.1 $310k 913.00 339.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $298k 1.5k 204.67
Medtronic SHS (MDT) 0.1 $293k 3.4k 87.17
Atlassian Corporation Cl A (TEAM) 0.1 $293k 1.4k 203.09
Wells Fargo & Company (WFC) 0.1 $292k 3.7k 80.12
Fortinet (FTNT) 0.1 $287k 2.7k 105.72
Visa Com Cl A (V) 0.1 $281k 791.00 355.05
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $273k 974.00 279.83
Cullen/Frost Bankers (CFR) 0.1 $268k 2.1k 128.54
Wal-Mart Stores (WMT) 0.1 $266k 2.7k 97.78
UnitedHealth (UNH) 0.1 $265k 848.00 311.97
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $255k 17k 15.49
Exxon Mobil Corporation (XOM) 0.1 $247k 2.3k 107.78
Bank of America Corporation (BAC) 0.1 $243k 5.1k 47.32
Allegheny Technologies Incorporated (ATI) 0.1 $240k 2.8k 86.34
Select Sector Spdr Tr Communication (XLC) 0.1 $226k 2.1k 108.53
Ishares Silver Tr Ishares (SLV) 0.1 $226k 6.9k 32.81
Ishares Tr Russell 2000 Etf (IWM) 0.1 $218k 1.0k 215.79
Pulte (PHM) 0.1 $213k 2.0k 105.46
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $205k 2.4k 83.74
Freeport-mcmoran CL B (FCX) 0.1 $205k 4.7k 43.35
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $204k 1.5k 135.04
Johnson & Johnson (JNJ) 0.1 $201k 1.3k 152.71
Vericel (VCEL) 0.1 $201k 4.7k 42.55
Cintas Corporation (CTAS) 0.1 $200k 898.00 222.87
Ultralife (ULBI) 0.1 $164k 18k 8.98
Senstar Technologies Corp (SNT) 0.1 $163k 34k 4.73
Uipath Cl A (PATH) 0.1 $145k 11k 12.80
Pizza Inn Holdings (RAVE) 0.0 $66k 24k 2.75