Juncture Wealth Strategies, LLC

Name: JUNCTURE WEALTH STRATEGIES, LLC 13F holdings, Q3 2024
Creator: JUNCTURE WEALTH STRATEGIES, LLC
Published: 2024-10-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Juncture Wealth Strategies, LLC reported 120 stock positions worth $258.3 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 26.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.3%) and Schwab US Broad Market ETF (SCHB, 6.5%). Compared with Q2 2024, it opened 16 new positions, sold out of 8, added to 56 and reduced 41. The biggest buy was a new position in Open Text (OTEX) and the biggest sale an exit from Masimo (MASI).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001632866
Portfolio Value: $258.3M (Q3 2024)
SEC Filing: 0001632866-24-000007 ↗ filed Oct 9, 2024

Holdings Value

Holdings 120 stocks · $258.3M


VV Vngrd Mrgstr LRG-Cap ETF-Usd	26.46%	259,522	$68.3M	Add +1.3%
DFUV Dimensional US Marketwide Va	7.34%	454,641	$19.0M	Add +3.6%
SCHB Schwab US Broad Market ETF	6.52%	253,332	$16.9M	Reduce -2.1%
DFAT Dimensional US Target Value	3.97%	184,190	$10.2M	Add +6.7%
SPYV SS SPDR P S&P 500 Value ETF	3.70%	180,555	$9.5M	Reduce -8.8%
SCHD Schwab US DVD Equity ETF	3.58%	109,406	$9.2M	Add +3.5%
AGG iShares Core U.S. Aggregate	2.58%	65,812	$6.7M	Add +5.4%
VCIT Vanguard Int-Term Corporate	2.17%	66,998	$5.6M	Add +7.9%
XYLD Global X S&P 500 Cove Call E	2.12%	132,236	$5.5M	Add +3.5%
URA Global X Uranium ETF	1.64%	148,337	$4.2M	Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF	1.64%	53,242	$4.2M	Reduce -0.9%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.63%	17,341	$4.2M	Add +7.7%
SPY SS SPDR S&P 500 ETF Trust-US	1.60%	7,193	$4.1M	Reduce -11.9%
SCHM Schwab US Mid Cap ETF	1.54%	48,011	$4.0M	Reduce -5.5%
SCHA Schwab US Small-Cap ETF	1.47%	73,594	$3.8M	Reduce -6.8%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.36%	13,155	$3.5M	Add +7.8%
IGSB iShares 1-5Y Inv Grade Corp.	1.35%	65,996	$3.5M	Reduce -0.6%
NETL Cltpnt NT Leas RL Est-Usd Inc.	1.19%	113,603	$3.1M	Reduce -2.4%
MUB iShares National Muni Bond E	1.08%	25,701	$2.8M	Reduce -1.3%
SCHO Schwab Short-Term US Treas	0.94%	49,429	$2.4M	Reduce -2.4%
FDN First Trust DJ Internet Ind	0.75%	9,129	$1.9M	Add +0.3%
CPRX Catalyst Pharmaceuticals Inc.	0.75%	97,237	$1.9M	Add +0.5%
FBT First Trust Nyse Arca Biotec	0.70%	10,541	$1.8M	Add +1.8%
ONTO Onto Innovation Inc.	0.70%	8,672	$1.8M	Reduce -0.1%
MDYV SS SPDR S&P 400 MC Val ETF	0.67%	21,643	$1.7M	Reduce -3.8%
AXON Axon Enterprise Inc.	0.67%	4,302	$1.7M	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.66%	6,018	$1.7M	Reduce -8.2%
BSV Vanguard Short-Term Bond ETF	0.64%	20,955	$1.6M	Reduce -13.8%
IDCC Interdigital Inc.	0.55%	9,941	$1.4M	Reduce -0.0%
SUB iShares Short-Term National	0.53%	12,986	$1.4M	Reduce -16.0%
VNQ Vanguard Real Estate ETF	0.53%	14,052	$1.4M	Add +10.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.51%	28,753	$1.3M	Reduce -3.7%
SPYG SS SPDR P S&P 500 Growth ETF	0.49%	15,182	$1.3M	Reduce -6.2%
LNTH Lantheus Holdings Inc.	0.48%	11,248	$1.2M	Add +6.0%
NVDA Nvidia Corp.	0.47%	10,070	$1.2M	Add +4.5%
IJS iShares S&P Small-Cap 600 Va	0.46%	11,075	$1.2M	Reduce -6.9%
MSFT Microsoft Corp.	0.45%	2,704	$1.2M	Add +15.6%
SOXX iShares Semiconductor ETF	0.45%	5,035	$1.2M	Reduce -1.3%
VRRM Verra Mobility Corp.	0.43%	40,143	$1.1M	Reduce -9.2%
CLBT Cellebrite Di Ltd.	0.39%	59,498	$1.0M	Add +42.2%
SHM SS SPDR N Ice St Muni ETF	0.39%	20,812	$1.0M	Reduce -11.2%
NBIX Neurocrine Biosciences Inc.	0.37%	8,398	$968K	Reduce -2.3%
BRK.B Berkshire Hathaway Inc. Class B	0.36%	2,015	$927K	Reduce -3.5%
TFI SS SPDR N Ice Muni Bond ETF	0.35%	19,116	$895K	Reduce -7.0%
SCHZ Schwab US Aggregate Bond ETF	0.33%	18,040	$857K	Reduce -4.2%
META Meta Platforms Inc. Class A	0.33%	1,478	$846K	Add +1.0%
MELI MercadoLibre Inc.	0.32%	407	$835K	Add +22.2%
IOT Samsara Inc. Class A	0.32%	17,323	$834K	Add +140.9%
CYBR Cyberark Software Ltd./Israel	0.32%	2,830	$825K	Add +2.1%
SMB Vaneck Short Muni ETF	0.30%	44,291	$766K	Reduce -18.6%
IVV iShares Core S&P 500 ETF	0.30%	1,325	$764K	Reduce -1.7%
GMED Globus Medical Inc. Class A	0.30%	10,671	$763K	Add +2.5%
CSCO Cisco Systems Inc.	0.29%	14,142	$753K	Add +12.7%
OTEX Open Text Corp.	0.28%	21,883	$728K	New
GILD Gilead Sciences Inc.	0.28%	8,525	$715K	Add +20.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.28%	6,496	$712K	Add +2.1%
SCHH Schwab US REIT ETF	0.27%	30,414	$705K	Add +4.1%
XLK SS Technology Select Sector	0.27%	3,114	$703K	Add +45.6%
HUBS HubSpot Inc.	0.27%	1,309	$696K	Reduce -32.2%
HALO Halozyme Therapeutics Inc.	0.27%	12,058	$690K	Add +3.6%
DVY iShares Select Dividend ETF	0.26%	5,012	$677K	Reduce -16.3%
ZETA Zeta Global Holdings Corp. Class A	0.25%	21,226	$633K	Add +3.1%
UPS United Parcel Service Class B	0.24%	4,629	$631K	Add +16.3%
NVO Novo-Nordisk A/S-Spons ADR	0.23%	5,058	$602K	Add +0.3%
IJH iShares Core S&P Midcap ETF	0.23%	9,526	$594K	Add +0.0%
AVGO Broadcom Inc.	0.23%	3,380	$583K	Reduce -0.3%
BMY Bristol-Myers Squibb Co.	0.23%	11,261	$583K	Add +8.2%
SPIB SS SPDR P Int C Corp. ETF	0.22%	16,758	$565K	Add +3.8%
CAG Conagra Brands Inc.	0.20%	16,104	$524K	Add +13.4%
AMPH Amphastar Pharmaceuticals Inc.	0.20%	10,652	$517K	Reduce -5.1%
UNH Unitedhealth Group Inc.	0.19%	853	$499K	No change
VCEL Vericel Corp.	0.19%	11,643	$492K	Add +48.1%
GLBE Global-E Online Ltd.	0.19%	12,667	$487K	New
FMC FMC Corp.	0.19%	7,379	$487K	Add +70.1%
VOO Vanguard S&P 500 ETF	0.18%	890	$470K	New
SPSB SS SPDR P St C Corp. ETF	0.18%	15,379	$466K	Reduce -1.2%
GOOG Alphabet Inc. Class C	0.18%	2,782	$465K	No change
PNC PNC Financial Services Group	0.18%	2,494	$461K	Add +28.4%
FITB Fifth Third Bancorp	0.17%	10,390	$445K	Add +19.6%
GIS General Mills Inc.	0.16%	5,744	$424K	Add +50.8%
PGR Progressive Corp.	0.16%	1,637	$415K	Reduce -3.1%
VTV Vanguard Mrngstr Val ETF-Aui	0.16%	2,328	$406K	New
DINO HF Sinclair Corp.	0.15%	8,939	$398K	Add +116.6%
LYB Lyondellbasell Indu Class A	0.15%	3,991	$383K	Reduce -8.6%
IJR iShares Core S&P Small-Cap E	0.15%	3,264	$382K	Add +3.5%
TTE Totalenergies SE -Spon ADR	0.15%	5,827	$377K	Reduce -17.1%
NTRS Northern Trust Corp.	0.14%	4,112	$370K	Add +12.3%
CVX Chevron Corp.	0.14%	2,503	$369K	Add +42.8%
KMB Kimberly-Clark Corp.	0.14%	2,569	$366K	Reduce -35.3%
ORCL Oracle Corp.	0.14%	2,117	$361K	Add +1.1%
SON Sonoco Products Co.	0.14%	6,535	$357K	New
XOM Exxon Mobil Corp.	0.13%	2,895	$339K	Reduce -2.5%
PRK Park National Corp.	0.13%	2,015	$338K	New
AEP American Electric Power	0.13%	3,259	$334K	Add +18.1%
MDT Medtronic PLC	0.13%	3,633	$327K	Add +12.4%
CFR Cullen/Frost Bankers Inc.	0.12%	2,881	$322K	Add +45.4%
KO The Coca-Cola Co.	0.12%	4,455	$320K	New
AMD Advanced Micro Devices	0.12%	1,893	$311K	No change
STT State Street Corp.	0.12%	3,468	$307K	Add +9.5%
C Citigroup Inc.	0.12%	4,898	$307K	Add +32.5%
XLC SS Comm Select Sector SPDR	0.12%	3,365	$304K	Add +30.7%
TSLA Tesla Inc.	0.11%	1,118	$293K	Reduce -0.9%
TPR Tapestry Inc.	0.11%	6,190	$291K	New
PHM Pultegroup Inc.	0.11%	2,019	$290K	No change
XSD SS SPDR S&P Semiconductor	0.11%	1,201	$289K	Add +9.9%
IWB iShares Russell 1000 ETF	0.11%	913	$287K	No change
WMT Walmart Inc.	0.11%	3,461	$279K	Add +0.9%
FTNT Fortinet Inc.	0.10%	3,494	$271K	No change
MRK Merck & Co. Inc.	0.10%	2,311	$262K	Add +13.7%
ARM Arm Holdings PLC-ADR	0.10%	1,790	$256K	New
KVUE Kenvue Inc.	0.09%	10,411	$241K	New
FCX Freeport-McMoran Inc.	0.09%	4,727	$236K	No change
CTRA Coterra Energy Inc.	0.09%	9,700	$232K	Reduce -35.8%
V Visa Inc. Class A	0.09%	833	$229K	Reduce -2.0%
VIG Vanguard Dividend Apprec ETF	0.09%	1,134	$225K	New
PLD Prologis Inc.	0.08%	1,684	$213K	New
CTAS Cintas Corp.	0.08%	1,008	$208K	New
ULBI Ultralife Corp.	0.06%	18,277	$165K	New
SNT Senstar Technologies Corp.	0.02%	34,375	$55K	New
RAVE Rave Restaurant Group Inc.	0.02%	24,132	$49K	New

Portfolio Sells Q2 2024 → Q3 2024


MASI Masimo Corp.	Sold out	0.00%	−0.42
SPYV SS SPDR P S&P 500 Value ETF	Reduce -8.8%	3.70%	−0.35
SCHB Schwab US Broad Market ETF	Reduce -2.1%	6.52%	−0.29
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -11.9%	1.60%	−0.26
HUBS HubSpot Inc.	Reduce -32.2%	0.27%	−0.21
SUB iShares Short-Term National	Reduce -16.0%	0.53%	−0.14
BSV Vanguard Short-Term Bond ETF	Reduce -13.8%	0.64%	−0.14
ETR Entergy Corp.	Sold out	0.00%	−0.13
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.12
NBIX Neurocrine Biosciences Inc.	Reduce -2.3%	0.37%	−0.12
SCHM Schwab US Mid Cap ETF	Reduce -5.5%	1.54%	−0.11
MC Moelis & Co. Class A	Sold out	0.00%	−0.10
SCHA Schwab US Small-Cap ETF	Reduce -6.8%	1.47%	−0.10
VCSH Vanguard S/T Corp. Bond ETF	Reduce -0.9%	1.64%	−0.10
ONTO Onto Innovation Inc.	Reduce -0.1%	0.70%	−0.10
FNF Fidelity National Financial	Sold out	0.00%	−0.09
SMB Vaneck Short Muni ETF	Reduce -18.6%	0.30%	−0.09
DRI Darden Restaurants Inc.	Sold out	0.00%	−0.09
KMB Kimberly-Clark Corp.	Reduce -35.3%	0.14%	−0.09
ACLS Axcelis Technologies Inc.	Sold out	0.00%	−0.09
WFC Wells Fargo & Co.	Sold out	0.00%	−0.09
SCHO Schwab Short-Term US Treas	Reduce -2.4%	0.94%	−0.08
MUB iShares National Muni Bond E	Reduce -1.3%	1.08%	−0.08
IGSB iShares 1-5Y Inv Grade Corp.	Reduce -0.6%	1.35%	−0.08
CTRA Coterra Energy Inc.	Reduce -35.8%	0.09%	−0.08
SOXX iShares Semiconductor ETF	Reduce -1.3%	0.45%	−0.08
SHM SS SPDR N Ice St Muni ETF	Reduce -11.2%	0.39%	−0.08
VTI VG Morningstar TS MKT ETF-US	Reduce -8.2%	0.66%	−0.08
VRRM Verra Mobility Corp.	Reduce -9.2%	0.43%	−0.07
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -6.2%	0.49%	−0.06
TTE Totalenergies SE -Spon ADR	Reduce -17.1%	0.15%	−0.05
TFI SS SPDR N Ice Muni Bond ETF	Reduce -7.0%	0.35%	−0.05
DVY iShares Select Dividend ETF	Reduce -16.3%	0.26%	−0.04
SCHZ Schwab US Aggregate Bond ETF	Reduce -4.2%	0.33%	−0.03
LYB Lyondellbasell Indu Class A	Reduce -8.6%	0.15%	−0.03
IJS iShares S&P Small-Cap 600 Va	Reduce -6.9%	0.46%	−0.02
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -3.8%	0.67%	−0.02
SPSB SS SPDR P St C Corp. ETF	Reduce -1.2%	0.18%	−0.01
IVV iShares Core S&P 500 ETF	Reduce -1.7%	0.30%	−0.01
XOM Exxon Mobil Corp.	Reduce -2.5%	0.13%	−0.01
V Visa Inc. Class A	Reduce -2.0%	0.09%	−0.00
AVGO Broadcom Inc.	Reduce -0.3%	0.23%	−0.00
BRK.B Berkshire Hathaway Inc. Class B	Reduce -3.5%	0.36%	+0.00
SPYD SS SPDR P S&P 500 Hi Div ETF	Reduce -3.7%	0.51%	+0.00
AMPH Amphastar Pharmaceuticals Inc.	Reduce -5.1%	0.20%	+0.01
PGR Progressive Corp.	Reduce -3.1%	0.16%	+0.01
TSLA Tesla Inc.	Reduce -0.9%	0.11%	+0.02
NETL Cltpnt NT Leas RL Est-Usd Inc.	Reduce -2.4%	1.19%	+0.06
IDCC Interdigital Inc.	Reduce -0.0%	0.55%	+0.06

Portfolio Buys Q2 2024 → Q3 2024


OTEX Open Text Corp.	New	0.28%	+0.28
IOT Samsara Inc. Class A	Add +140.9%	0.32%	+0.22
DFAT Dimensional US Target Value	Add +6.7%	3.97%	+0.21
GLBE Global-E Online Ltd.	New	0.19%	+0.19
VOO Vanguard S&P 500 ETF	New	0.18%	+0.18
CLBT Cellebrite Di Ltd.	Add +42.2%	0.39%	+0.18
VTV Vanguard Mrngstr Val ETF-Aui	New	0.16%	+0.16
SON Sonoco Products Co.	New	0.14%	+0.14
AXON Axon Enterprise Inc.	Add +0.4%	0.67%	+0.14
SCHD Schwab US DVD Equity ETF	Add +3.5%	3.58%	+0.14
PRK Park National Corp.	New	0.13%	+0.13
KO The Coca-Cola Co.	New	0.12%	+0.12
LNTH Lantheus Holdings Inc.	Add +6.0%	0.48%	+0.12
CPRX Catalyst Pharmaceuticals Inc.	Add +0.5%	0.75%	+0.12
DFUV Dimensional US Marketwide Va	Add +3.6%	7.34%	+0.12
TPR Tapestry Inc.	New	0.11%	+0.11
ARM Arm Holdings PLC-ADR	New	0.10%	+0.10
MELI MercadoLibre Inc.	Add +22.2%	0.32%	+0.09
KVUE Kenvue Inc.	New	0.09%	+0.09
VCIT Vanguard Int-Term Corporate	Add +7.9%	2.17%	+0.09
ZETA Zeta Global Holdings Corp. Class A	Add +3.1%	0.25%	+0.09
VIG Vanguard Dividend Apprec ETF	New	0.09%	+0.09
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +7.7%	1.63%	+0.09
VNQ Vanguard Real Estate ETF	Add +10.6%	0.53%	+0.08
FMC FMC Corp.	Add +70.1%	0.19%	+0.08
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +7.8%	1.36%	+0.08
PLD Prologis Inc.	New	0.08%	+0.08
CTAS Cintas Corp.	New	0.08%	+0.08
GILD Gilead Sciences Inc.	Add +20.2%	0.28%	+0.07
XLK SS Technology Select Sector	Add +45.6%	0.27%	+0.07
ULBI Ultralife Corp.	New	0.06%	+0.06
GIS General Mills Inc.	Add +50.8%	0.16%	+0.06
DINO HF Sinclair Corp.	Add +116.6%	0.15%	+0.06
PNC PNC Financial Services Group	Add +28.4%	0.18%	+0.05
BMY Bristol-Myers Squibb Co.	Add +8.2%	0.23%	+0.04
CSCO Cisco Systems Inc.	Add +12.7%	0.29%	+0.04
AGG iShares Core U.S. Aggregate	Add +5.4%	2.58%	+0.04
CFR Cullen/Frost Bankers Inc.	Add +45.4%	0.12%	+0.04
FITB Fifth Third Bancorp	Add +19.6%	0.17%	+0.04
VCEL Vericel Corp.	Add +48.1%	0.19%	+0.04
CAG Conagra Brands Inc.	Add +13.4%	0.20%	+0.03
FBT First Trust Nyse Arca Biotec	Add +1.8%	0.70%	+0.03
SCHH Schwab US REIT ETF	Add +4.1%	0.27%	+0.03
AEP American Electric Power	Add +18.1%	0.13%	+0.03
CVX Chevron Corp.	Add +42.8%	0.14%	+0.03
XLC SS Comm Select Sector SPDR	Add +30.7%	0.12%	+0.03
SNT Senstar Technologies Corp.	New	0.02%	+0.02
STT State Street Corp.	Add +9.5%	0.12%	+0.02
C Citigroup Inc.	Add +32.5%	0.12%	+0.02
MDT Medtronic PLC	Add +12.4%	0.13%	+0.02

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	179	$384.4M	VV, SCHB, DFUV, RSP, SCHD
Q1 2026	133	$299.2M	VV, SCHB, DFUV, SCHD, AGG
Q4 2025	134	$303.8M	VV, SCHB, DFUV, SCHD, AGG
Q3 2025	130	$298.5M	VV, SCHB, DFUV, SCHD, SPYV
Q2 2025	125	$281.5M	VV, SCHB, DFUV, SCHD, SPYV
Q1 2025	122	$257.4M	VV, DFUV, SCHB, DFAT, SCHD
Q4 2024	130	$268.4M	VV, DFUV, SCHB, DFAT, SCHD
Q3 2024	120	$258.3M	VV, DFUV, SCHB, DFAT, SPYV
Q2 2024	112	$238.6M	VV, DFUV, SCHB, SPYV, DFAT
Q1 2024	109	$232.4M	VV, DFUV, SCHB, SPYV, DFAT