Juncture Wealth Strategies

Juncture Wealth Strategies as of Sept. 30, 2025

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 130 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.5 $73M 238k 307.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.0 $33M 1.3M 25.71
Dimensional Etf Trust Us Mktwide Value (DFUV) 5.9 $18M 392k 44.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $10M 366k 27.30
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 2.8 $8.4M 152k 55.33
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $8.2M 142k 58.21
Ishares Tr Core Us Aggbd Et (AGG) 2.7 $8.1M 81k 100.25
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.5 $7.4M 89k 84.11
Global X Fds S&p 500 Covered (XYLD) 2.1 $6.3M 161k 39.26
Global X Fds Global X Uranium (URA) 2.1 $6.3M 132k 47.67
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.1 $6.3M 78k 79.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.3M 6.5k 666.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.2M 52k 79.93
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.4 $4.1M 14k 293.79
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.8M 72k 53.03
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $3.3M 36k 91.42
InterDigital (IDCC) 1.1 $3.2M 9.2k 345.22
Axon Enterprise (AXON) 1.0 $2.8M 4.0k 717.64
Ishares Tr Msci China Etf (MCHI) 0.9 $2.8M 42k 65.85
Franklin Templeton Etf Tr Franklin India (FLIN) 0.9 $2.7M 73k 37.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.9 $2.6M 89k 29.64
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.4M 8.2k 297.62
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.8 $2.4M 30k 78.21
First Tr Exchange-traded Dj Internt Idx (FDN) 0.8 $2.3M 8.2k 279.84
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $2.2M 35k 63.30
NVIDIA Corporation (NVDA) 0.7 $2.1M 12k 186.58
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.0M 83k 24.40
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $2.0M 72k 27.90
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.6 $1.9M 11k 179.29
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.9M 18k 106.78
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 2.8k 669.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.8M 23k 76.40
Global X Fds Global X Silver (SIL) 0.6 $1.7M 24k 71.63
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 5.1k 328.17
Catalyst Pharmaceutical Partners (CPRX) 0.6 $1.6M 83k 19.70
Ishares Tr National Mun Etf (MUB) 0.5 $1.6M 15k 106.49
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.5M 19k 78.91
Spdr Series Trust Nuveen Ice Short (SHM) 0.5 $1.5M 31k 48.22
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.4M 2.9k 479.61
Cyberark Software SHS (CYBR) 0.5 $1.4M 2.8k 483.15
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.3M 4.9k 271.12
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.4 $1.3M 29k 44.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.1k 612.38
Broadcom (AVGO) 0.4 $1.3M 3.9k 329.95
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.4 $1.3M 15k 83.41
Microsoft Corporation (MSFT) 0.4 $1.2M 2.3k 518.00
Meta Platforms Cl A (META) 0.4 $1.2M 1.6k 734.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.0M 2.0k 502.74
Cisco Systems (CSCO) 0.3 $1.0M 15k 68.42
Chevron Corporation (CVX) 0.3 $987k 6.4k 155.30
MercadoLibre (MELI) 0.3 $923k 395.00 2336.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $905k 28k 31.91
Halozyme Therapeutics (HALO) 0.3 $815k 11k 73.34
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.3 $808k 7.7k 104.51
Tesla Motors (TSLA) 0.3 $780k 1.8k 444.72
Select Sector Spdr Tr Technology (XLK) 0.3 $762k 2.7k 281.86
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $727k 31k 23.47
Alphabet Cap Stk Cl C (GOOG) 0.2 $723k 3.0k 243.55
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $721k 33k 21.57
Ishares Tr Select Divid Etf (DVY) 0.2 $717k 5.0k 142.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $693k 1.5k 468.41
Neurocrine Biosciences (NBIX) 0.2 $656k 4.7k 140.38
Corcept Therapeutics Incorporated (CORT) 0.2 $614k 7.4k 83.11
Oracle Corporation (ORCL) 0.2 $593k 2.1k 281.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $576k 8.8k 65.26
Northern Trust Corporation (NTRS) 0.2 $567k 4.2k 134.60
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.2 $547k 31k 17.42
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $538k 4.9k 110.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $535k 3.6k 148.61
PNC Financial Services (PNC) 0.2 $533k 2.7k 200.90
Gilead Sciences (GILD) 0.2 $506k 4.6k 111.00
Globus Med Cl A (GMED) 0.2 $494k 8.6k 57.27
Tapestry (TPR) 0.2 $486k 4.3k 113.21
Spdr Series Trust Portfolio Intrmd (SPIB) 0.2 $482k 14k 33.89
Fifth Third Ban (FITB) 0.2 $481k 11k 44.55
Spdr Series Trust S&p Semicndctr (XSD) 0.2 $474k 1.5k 319.12
Exxon Mobil Corporation (XOM) 0.2 $466k 4.1k 112.74
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $460k 23k 19.87
Rio Tinto Sponsored Adr (RIO) 0.2 $458k 6.9k 66.01
Spdr Series Trust Nuveen Ice Munic (TFI) 0.2 $453k 9.9k 45.57
Ishares Tr Rus 1000 Etf (IWB) 0.2 $451k 1.2k 365.48
Vanguard Index Fds Value Etf (VTV) 0.1 $443k 2.4k 186.49
Abbvie (ABBV) 0.1 $431k 1.9k 231.50
Spdr Series Trust Portfolio Short (SPSB) 0.1 $429k 14k 30.29
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $427k 9.8k 43.40
Select Sector Spdr Tr Financial (XLF) 0.1 $399k 7.4k 53.87
JPMorgan Chase & Co. (JPM) 0.1 $387k 1.2k 315.43
Medtronic SHS (MDT) 0.1 $375k 3.9k 95.24
Insulet Corporation (PODD) 0.1 $372k 1.2k 308.73
Eton Pharmaceuticals (ETON) 0.1 $369k 17k 21.73
Ethan Allen Interiors (ETD) 0.1 $368k 13k 29.46
Progressive Corporation (PGR) 0.1 $353k 1.4k 246.95
UnitedHealth (UNH) 0.1 $339k 981.00 345.30
Citigroup Com New (C) 0.1 $337k 3.3k 101.50
Park National Corporation (PRK) 0.1 $332k 2.0k 162.53
Campbell Soup Company (CPB) 0.1 $329k 10k 31.58
Hubspot (HUBS) 0.1 $326k 697.00 467.80
American Electric Power Company (AEP) 0.1 $325k 2.9k 112.50
Comerica Incorporated (CMA) 0.1 $321k 4.7k 68.52
Fmc Corp Com New (FMC) 0.1 $319k 9.5k 33.63
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $317k 2.7k 118.83
Verizon Communications (VZ) 0.1 $308k 7.0k 43.95
Coca-Cola Company (KO) 0.1 $292k 4.4k 66.31
Astera Labs (ALAB) 0.1 $288k 1.5k 195.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $286k 1.3k 215.79
Hormel Foods Corporation (HRL) 0.1 $282k 11k 24.74
Wal-Mart Stores (WMT) 0.1 $281k 2.7k 103.06
Samsara Com Cl A (IOT) 0.1 $271k 7.3k 37.25
Visa Com Cl A (V) 0.1 $270k 791.00 341.38
Johnson & Johnson (JNJ) 0.1 $268k 1.4k 185.48
Pulte (PHM) 0.1 $267k 2.0k 132.13
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $267k 6.9k 38.83
Bank of America Corporation (BAC) 0.1 $265k 5.1k 51.59
Select Sector Spdr Tr Communication (XLC) 0.1 $265k 2.2k 118.37
Wells Fargo & Company (WFC) 0.1 $264k 3.2k 83.82
Ptc Therapeutics I (PTCT) 0.1 $252k 4.1k 61.37
Hf Sinclair Corp (DINO) 0.1 $249k 4.8k 52.34
Regions Financial Corporation (RF) 0.1 $249k 9.4k 26.37
State Street Corporation (STT) 0.1 $228k 2.0k 116.01
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $225k 2.5k 91.56
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $220k 1.5k 145.65
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $217k 2.4k 88.96
Rambus (RMBS) 0.1 $206k 2.0k 104.20
Abbott Laboratories (ABT) 0.1 $203k 1.5k 133.96
Allegheny Technologies Incorporated (ATI) 0.1 $202k 2.5k 81.34
Janus Henderson Group Ord Shs (JHG) 0.1 $200k 4.5k 44.51
Senstar Technologies Corp (SNT) 0.1 $172k 34k 4.99
Ultralife (ULBI) 0.0 $125k 18k 6.82
Lumen Technologies (LUMN) 0.0 $95k 16k 6.12
Pizza Inn Holdings (RAVE) 0.0 $80k 24k 3.31