Juncture Wealth Strategies

Juncture Wealth Strategies as of Dec. 31, 2025

Portfolio Holdings for Juncture Wealth Strategies

Juncture Wealth Strategies holds 134 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Large Cap Etf (VV) 24.4 $74M 236k 314.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 11.0 $33M 1.3M 26.23
Dimensional Etf Trust Us Mktwide Value (DFUV) 6.0 $18M 392k 46.59
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.5 $11M 387k 27.43
Ishares Tr Core Us Aggbd Et (AGG) 2.9 $8.8M 88k 99.88
Dimensional Etf Trust Us Targeted Vlu (DFAT) 2.8 $8.5M 142k 59.54
Spdr Series Trust State Street Spd (SPYV) 2.7 $8.2M 144k 56.81
Vanguard Scottsdale Fds Int-term Corp (VCIT) 2.7 $8.1M 96k 83.75
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 2.4 $7.3M 87k 83.61
Global X Fds S&p 500 Covered (XYLD) 2.3 $7.0M 173k 40.63
Global X Fds Global X Uranium (URA) 1.5 $4.5M 106k 42.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.5 $4.5M 6.6k 681.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $4.1M 52k 79.73
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.3 $3.9M 73k 52.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 1.2 $3.7M 13k 279.14
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 1.2 $3.5M 22k 156.63
Franklin Templeton Etf Tr Franklin India (FLIN) 1.0 $3.1M 80k 38.59
Vanguard Index Fds Real Estate Etf (VNQ) 1.0 $2.9M 33k 88.49
InterDigital (IDCC) 0.9 $2.9M 9.0k 318.37
Ishares Tr Msci China Etf (MCHI) 0.9 $2.7M 45k 60.07
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.9 $2.6M 31k 84.29
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.8 $2.4M 80k 30.07
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.7 $2.2M 11k 206.52
First Tr Exchange-traded Dj Internt Idx (FDN) 0.7 $2.1M 7.9k 269.18
Axon Enterprise (AXON) 0.7 $2.1M 3.7k 567.93
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.7 $2.1M 7.0k 302.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $2.0M 81k 24.37
NVIDIA Corporation (NVDA) 0.7 $2.0M 11k 186.51
Catalyst Pharmaceutical Partners (CPRX) 0.6 $2.0M 84k 23.34
Ishares Tr Core S&p500 Etf (IVV) 0.6 $1.9M 2.8k 684.94
Ishares Tr Shrt Nat Mun Etf (SUB) 0.6 $1.8M 17k 106.70
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.8M 62k 28.48
Global X Fds Global X Silver (SIL) 0.6 $1.8M 21k 83.52
Vanguard Index Fds Growth Etf (VUG) 0.6 $1.7M 3.6k 487.86
Vaneck Etf Trust Gold Miners Etf (GDX) 0.6 $1.7M 20k 85.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.6 $1.7M 5.1k 335.27
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.5 $1.4M 17k 78.81
Ishares Tr Ishares Semicdtr (SOXX) 0.4 $1.4M 4.5k 301.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.3M 2.1k 627.20
Ishares Tr National Mun Etf (MUB) 0.4 $1.3M 12k 107.11
Spdr Series Trust State Street Spd (SPYD) 0.4 $1.3M 31k 43.25
Broadcom (AVGO) 0.4 $1.2M 3.6k 346.06
Cyberark Software SHS (CYBR) 0.4 $1.2M 2.8k 446.06
Spdr Series Trust State Street Spd (SHM) 0.4 $1.2M 26k 47.99
Spdr Series Trust State Street Spd (MDYV) 0.4 $1.2M 15k 84.65
Cisco Systems (CSCO) 0.4 $1.2M 15k 77.03
Chevron Corporation (CVX) 0.4 $1.1M 7.5k 152.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.0M 2.2k 473.30
Microsoft Corporation (MSFT) 0.3 $1.0M 2.1k 483.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $977k 1.9k 502.65
Meta Platforms Cl A (META) 0.3 $939k 1.4k 660.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $926k 28k 32.62
Alphabet Cap Stk Cl C (GOOG) 0.3 $871k 2.8k 313.80
Tesla Motors (TSLA) 0.3 $791k 1.8k 449.72
Globus Med Cl A (GMED) 0.3 $788k 9.0k 87.31
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $788k 34k 23.37
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $771k 5.4k 143.97
Halozyme Therapeutics (HALO) 0.2 $739k 11k 67.30
Rio Tinto Sponsored Adr (RIO) 0.2 $737k 9.2k 80.03
MercadoLibre (MELI) 0.2 $721k 358.00 2014.26
Ishares Tr Select Divid Etf (DVY) 0.2 $682k 4.8k 141.14
Neurocrine Biosciences (NBIX) 0.2 $680k 4.8k 141.83
Schwab Strategic Tr Us Reit Etf (SCHH) 0.2 $672k 32k 20.89
Spdr Series Trust State Street Spd (SPYG) 0.2 $659k 6.2k 106.70
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $624k 3.9k 160.97
Exxon Mobil Corporation (XOM) 0.2 $603k 5.0k 120.35
PNC Financial Services (PNC) 0.2 $598k 2.9k 208.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $580k 8.8k 66.00
Northern Trust Corporation (NTRS) 0.2 $575k 4.2k 136.59
Gilead Sciences (GILD) 0.2 $557k 4.5k 122.73
Tapestry (TPR) 0.2 $543k 4.3k 127.77
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $510k 4.5k 113.72
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $508k 25k 20.35
Spdr Series Trust State Street Spd (XSD) 0.2 $506k 1.6k 321.60
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $481k 12k 40.74
Spdr Series Trust State Street Spd (SPIB) 0.2 $479k 14k 33.81
Comerica Incorporated 0.2 $477k 5.5k 86.93
Ishares Tr Rus 1000 Etf (IWB) 0.2 $461k 1.2k 373.44
Vanguard Index Fds Value Etf (VTV) 0.1 $454k 2.4k 190.99
Spdr Series Trust State Street Spd (SPSB) 0.1 $427k 14k 30.20
Citigroup Com New (C) 0.1 $423k 3.6k 116.69
Oracle Corporation (ORCL) 0.1 $411k 2.1k 194.91
Abbvie (ABBV) 0.1 $405k 1.8k 228.50
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $403k 7.4k 54.77
Fifth Third Ban (FITB) 0.1 $392k 8.4k 46.81
Insulet Corporation (PODD) 0.1 $380k 1.3k 284.24
Spdr Series Trust State Street Spd (TFI) 0.1 $361k 7.9k 45.71
Campbell Soup Company (CPB) 0.1 $358k 13k 27.87
Vaneck Etf Trust Vaneck Shrt Muni (SMB) 0.1 $357k 21k 17.41
Hormel Foods Corporation (HRL) 0.1 $356k 15k 23.70
Regions Financial Corporation (RF) 0.1 $355k 13k 27.10
Ptc Therapeutics I (PTCT) 0.1 $355k 4.7k 75.96
Vaneck Etf Trust Rare Earth And S (REMX) 0.1 $343k 4.6k 73.92
Kiniksa Pharmaceuticals Intl Ord Shs Cl A (KNSA) 0.1 $336k 8.1k 41.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $328k 3.8k 87.16
Progressive Corporation (PGR) 0.1 $325k 1.4k 227.72
Eton Pharmaceuticals (ETON) 0.1 $321k 19k 16.91
Global X Fds Lithium Btry Etf (LIT) 0.1 $320k 4.9k 64.86
Janus Henderson Group Ord Shs (JHG) 0.1 $320k 6.7k 47.57
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $315k 2.6k 120.18
Coca-Cola Company (KO) 0.1 $307k 4.4k 69.91
Park National Corporation (PRK) 0.1 $307k 2.0k 152.18
Astera Labs (ALAB) 0.1 $302k 1.8k 166.36
UnitedHealth (UNH) 0.1 $300k 908.00 330.11
American Electric Power Company (AEP) 0.1 $295k 2.6k 115.31
Wells Fargo & Company (WFC) 0.1 $294k 3.2k 93.20
Wal-Mart Stores (WMT) 0.1 $288k 2.6k 111.41
Allegheny Technologies Incorporated (ATI) 0.1 $285k 2.5k 114.76
United Parcel Service CL B (UPS) 0.1 $285k 2.9k 99.19
Samsara Com Cl A (IOT) 0.1 $284k 8.0k 35.45
Bank of America Corporation (BAC) 0.1 $282k 5.1k 55.00
Select Sector Spdr Tr State Street Com (XLC) 0.1 $271k 2.3k 117.72
Johnson & Johnson (JNJ) 0.1 $271k 1.3k 206.97
Novartis Sponsored Adr (NVS) 0.1 $268k 1.9k 137.87
JPMorgan Chase & Co. (JPM) 0.1 $267k 827.00 322.22
Corcept Therapeutics Incorporated (CORT) 0.1 $262k 7.5k 34.80
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $260k 1.2k 219.78
Medtronic SHS (MDT) 0.1 $253k 2.6k 96.06
Hf Sinclair Corp (DINO) 0.1 $242k 5.2k 46.08
State Street Corporation (STT) 0.1 $241k 1.9k 129.01
Pulte (PHM) 0.1 $237k 2.0k 117.26
Visa Com Cl A (V) 0.1 $228k 649.00 350.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $225k 1.5k 148.69
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $223k 733.00 303.89
Spdr Series Trust State Street Spd (MDYG) 0.1 $221k 2.4k 92.43
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.1 $219k 2.4k 89.43
Us Bancorp Del Com New (USB) 0.1 $216k 4.0k 53.36
Prologis (PLD) 0.1 $215k 1.7k 127.66
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $210k 762.00 275.39
Verizon Communications (VZ) 0.1 $205k 5.0k 40.73
Cabot Oil & Gas Corporation (CTRA) 0.1 $203k 7.7k 26.32
EOG Resources (EOG) 0.1 $203k 1.9k 105.01
Ishares Tr Rus Top 200 Etf (IWL) 0.1 $201k 1.2k 170.63
Senstar Technologies Corp (SNT) 0.1 $166k 34k 4.83