Juncture Wealth Strategies, LLC

Name: JUNCTURE WEALTH STRATEGIES, LLC 13F holdings, Q4 2024
Creator: JUNCTURE WEALTH STRATEGIES, LLC
Published: 2025-01-21

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Juncture Wealth Strategies, LLC reported 130 stock positions worth $268.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 25.8% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.3%) and Schwab US Broad Market ETF (SCHB, 6.8%). Compared with Q3 2024, it opened 18 new positions, sold out of 8, added to 59 and reduced 45. The biggest buy was a new position in Franklin Ftse India ETF (FLIN) and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −1%).

Most Recent 13F: Q3 2026
Location: SCOTTSDALE, AZ
CIK: 0001632866
Portfolio Value: $268.4M (Q4 2024)
SEC Filing: 0001632866-25-000002 ↗ filed Jan 21, 2025

Holdings Value

Holdings 130 stocks · $268.4M


VV Vngrd Mrgstr LRG-Cap ETF-Usd	25.77%	256,421	$69.2M	Reduce -1.2%
DFUV Dimensional US Marketwide Va	7.31%	479,411	$19.6M	Add +5.5%
SCHB Schwab US Broad Market ETF	6.77%	800,226	$18.2M	Add +5.3%
DFAT Dimensional US Target Value	4.02%	194,009	$10.8M	Add +5.3%
SCHD Schwab US DVD Equity ETF	3.61%	354,989	$9.7M	Add +8.2%
SPYV SS SPDR P S&P 500 Value ETF	3.41%	178,993	$9.2M	Reduce -0.9%
AGG iShares Core U.S. Aggregate	2.66%	73,763	$7.1M	Add +12.1%
VCIT Vanguard Int-Term Corporate	2.35%	78,658	$6.3M	Add +17.4%
XYLD Global X S&P 500 Cove Call E	2.32%	148,893	$6.2M	Add +12.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.69%	17,922	$4.5M	Add +3.4%
SPY SS SPDR S&P 500 ETF Trust-US	1.63%	7,479	$4.4M	Add +4.0%
VCSH Vanguard S/T Corp. Bond ETF	1.56%	53,706	$4.2M	Add +0.9%
URA Global X Uranium ETF	1.52%	151,971	$4.1M	Add +2.5%
SCHM Schwab US Mid Cap ETF	1.49%	143,877	$4.0M	Reduce -0.1%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.43%	13,682	$3.8M	Add +4.0%
SCHA Schwab US Small-Cap ETF	1.39%	144,518	$3.7M	Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp.	1.32%	68,507	$3.5M	Add +3.8%
AXON Axon Enterprise Inc.	0.94%	4,258	$2.5M	Reduce -1.0%
FDN First Trust DJ Internet Ind	0.86%	9,480	$2.3M	Add +3.8%
SCHO Schwab Short-Term US Treas	0.82%	91,979	$2.2M	Reduce -7.0%
MUB iShares National Muni Bond E	0.80%	20,169	$2.1M	Reduce -21.5%
NETL Cltpnt NT Leas RL Est-Usd Inc.	0.78%	89,372	$2.1M	Reduce -21.3%
CPRX Catalyst Pharmaceuticals Inc.	0.76%	97,397	$2.0M	Add +0.2%
IDCC Interdigital Inc.	0.72%	9,936	$1.9M	Reduce -0.1%
FBT First Trust Nyse Arca Biotec	0.70%	11,318	$1.9M	Add +7.4%
VTI VG Morningstar TS MKT ETF-US	0.65%	5,977	$1.7M	Reduce -0.7%
VNQ Vanguard Real Estate ETF	0.64%	19,346	$1.7M	Add +37.7%
MDYV SS SPDR S&P 400 MC Val ETF	0.63%	21,242	$1.7M	Reduce -1.9%
IVV iShares Core S&P 500 ETF	0.59%	2,674	$1.6M	Add +101.8%
BSV Vanguard Short-Term Bond ETF	0.55%	19,115	$1.5M	Reduce -8.8%
NVDA Nvidia Corp.	0.54%	10,710	$1.4M	Add +6.4%
ONTO Onto Innovation Inc.	0.52%	8,329	$1.4M	Reduce -4.0%
CLBT Cellebrite Di Ltd.	0.49%	60,003	$1.3M	Add +0.8%
SPYG SS SPDR P S&P 500 Growth ETF	0.47%	14,411	$1.3M	Reduce -5.1%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.47%	29,150	$1.3M	Add +1.4%
VOO Vanguard S&P 500 ETF	0.45%	2,220	$1.2M	Add +149.4%
IJS iShares S&P Small-Cap 600 Va	0.44%	10,982	$1.2M	Reduce -0.8%
SOXX iShares Semiconductor ETF	0.43%	5,384	$1.2M	Add +6.9%
SUB iShares Short-Term National	0.42%	10,689	$1.1M	Reduce -17.7%
MSFT Microsoft Corp.	0.40%	2,541	$1.1M	Reduce -6.0%
SHM SS SPDR N Ice St Muni ETF	0.39%	21,997	$1.0M	Add +5.7%
NBIX Neurocrine Biosciences Inc.	0.37%	7,282	$994K	Reduce -13.3%
VRRM Verra Mobility Corp.	0.36%	39,562	$957K	Reduce -1.4%
CYBR Cyberark Software Ltd./Israel	0.35%	2,833	$944K	Add +0.1%
HUBS HubSpot Inc.	0.35%	1,349	$940K	Add +3.1%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	2,016	$914K	Add +0.1%
META Meta Platforms Inc. Class A	0.33%	1,524	$892K	Add +3.1%
GMED Globus Medical Inc. Class A	0.33%	10,740	$888K	Add +0.7%
AVGO Broadcom Inc.	0.33%	3,775	$875K	Add +11.7%
FLIN Franklin Ftse India ETF	0.32%	22,933	$869K	New
CSCO Cisco Systems Inc.	0.32%	14,538	$861K	Add +2.8%
SCHZ Schwab US Aggregate Bond ETF	0.30%	35,342	$802K	Reduce -2.0%
IOT Samsara Inc. Class A	0.30%	18,250	$797K	Add +5.3%
GILD Gilead Sciences Inc.	0.29%	8,556	$790K	Add +0.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.29%	6,639	$780K	Add +2.2%
XLK SS Technology Select Sector	0.29%	3,297	$767K	Add +5.9%
TFI SS SPDR N Ice Muni Bond ETF	0.28%	16,371	$747K	Reduce -14.4%
GLBE Global-E Online Ltd.	0.27%	13,161	$718K	Add +3.9%
MELI MercadoLibre Inc.	0.26%	408	$694K	Add +0.3%
DVY iShares Select Dividend ETF	0.25%	5,150	$676K	Add +2.8%
IJH iShares Core S&P Midcap ETF	0.24%	10,324	$643K	Add +8.4%
BMY Bristol-Myers Squibb Co.	0.24%	11,342	$642K	Add +0.7%
SCHH Schwab US REIT ETF	0.23%	29,395	$619K	Reduce -3.4%
KRE SS SPDR S&P Regional Bank	0.22%	9,668	$583K	New
HALO Halozyme Therapeutics Inc.	0.21%	11,978	$573K	Reduce -0.7%
VCEL Vericel Corp.	0.21%	10,353	$568K	Reduce -11.1%
CVX Chevron Corp.	0.21%	3,895	$564K	Add +55.6%
KBWB Invesco KBW Bank ETF	0.20%	8,260	$540K	New
IWF iShares Russell 1000 Growth	0.20%	1,320	$530K	New
SMB Vaneck Short Muni ETF	0.20%	30,812	$527K	Reduce -30.4%
SPIB SS SPDR P Int C Corp. ETF	0.20%	16,037	$525K	Reduce -4.3%
GOOG Alphabet Inc. Class C	0.19%	2,702	$515K	Reduce -2.9%
VTV Vanguard Mrngstr Val ETF-Aui	0.19%	3,002	$508K	Add +28.9%
UPS United Parcel Service Class B	0.19%	4,023	$507K	Reduce -13.1%
TPR Tapestry Inc.	0.18%	7,290	$476K	Add +17.8%
PNC PNC Financial Services Group	0.17%	2,395	$462K	Reduce -4.0%
SPSB SS SPDR P St C Corp. ETF	0.17%	15,243	$455K	Reduce -0.9%
TSLA Tesla Inc.	0.17%	1,121	$453K	Add +0.3%
VIG Vanguard Dividend Apprec ETF	0.17%	2,286	$448K	Add +101.6%
ITB iShares U.S. Home Constructi	0.17%	4,301	$445K	New
UNH Unitedhealth Group Inc.	0.16%	857	$434K	Add +0.5%
NTRS Northern Trust Corp.	0.16%	4,212	$432K	Add +2.4%
CAG Conagra Brands Inc.	0.16%	15,470	$429K	Reduce -3.9%
FITB Fifth Third Bancorp	0.16%	10,090	$427K	Reduce -2.9%
IJR iShares Core S&P Small-Cap E	0.16%	3,643	$420K	Add +11.6%
PGR Progressive Corp.	0.15%	1,643	$394K	Add +0.4%
GIS General Mills Inc.	0.14%	6,043	$385K	Add +5.2%
ZETA Zeta Global Holdings Corp. Class A	0.14%	21,124	$380K	Reduce -0.5%
GDX Vaneck Gold Miners ETF	0.14%	11,042	$374K	New
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.13%	1,371	$362K	New
ORCL Oracle Corp.	0.13%	2,157	$359K	Add +1.9%
KVUE Kenvue Inc.	0.13%	16,713	$357K	Add +60.5%
FMC FMC Corp.	0.13%	7,250	$352K	Reduce -1.8%
C Citigroup Inc.	0.13%	4,998	$352K	Add +2.0%
PRK Park National Corp.	0.13%	2,041	$350K	Add +1.3%
STT State Street Corp.	0.13%	3,468	$340K	No change
SIL Global X Silver Miners ETF	0.13%	10,652	$338K	New
FTNT Fortinet Inc.	0.12%	3,494	$330K	No change
XLC SS Comm Select Sector SPDR	0.12%	3,395	$329K	Add +0.9%
NVO Novo-Nordisk A/S-Spons ADR	0.12%	3,769	$324K	Reduce -25.5%
KMB Kimberly-Clark Corp.	0.12%	2,471	$324K	Reduce -3.8%
XOM Exxon Mobil Corp.	0.12%	2,982	$321K	Add +3.0%
XSD SS SPDR S&P Semiconductor	0.12%	1,255	$312K	Add +4.5%
TTE Totalenergies SE -Spon ADR	0.12%	5,685	$310K	Reduce -2.4%
ARM Arm Holdings PLC-ADR	0.11%	2,488	$307K	Add +39.0%
SON Sonoco Products Co.	0.11%	6,050	$296K	Reduce -7.4%
IWB iShares Russell 1000 ETF	0.11%	913	$294K	No change
AEP American Electric Power	0.11%	3,159	$291K	Reduce -3.1%
IWM iShares Russell 2000 ETF	0.11%	1,316	$291K	New
CFR Cullen/Frost Bankers Inc.	0.10%	2,081	$279K	Reduce -27.8%
MDT Medtronic PLC	0.10%	3,466	$277K	Reduce -4.6%
KO The Coca-Cola Co.	0.10%	4,393	$274K	Reduce -1.4%
WFC Wells Fargo & Co.	0.10%	3,650	$256K	New
V Visa Inc. Class A	0.09%	791	$250K	Reduce -5.0%
CTRA Coterra Energy Inc.	0.09%	9,700	$248K	No change
WMT Walmart Inc.	0.09%	2,729	$247K	Reduce -21.1%
TEAM Atlassian Corp. Class A	0.09%	975	$237K	New
AMD Advanced Micro Devices	0.09%	1,956	$236K	Add +3.3%
PODD Insulet Corp.	0.09%	878	$229K	New
FBTC Fidelity Wise Origin Bitcoin	0.08%	2,769	$226K	New
PHM Pultegroup Inc.	0.08%	2,019	$220K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	4,872	$214K	New
MC Moelis & Co. Class A	0.08%	2,800	$207K	New
ITOT iShares Core S&P Total U.S.	0.08%	1,602	$206K	New
LYB Lyondellbasell Indu Class A	0.08%	2,736	$203K	Reduce -31.4%
PATH Uipath Inc. Class A	0.05%	10,740	$137K	New
ULBI Ultralife Corp.	0.05%	18,277	$136K	No change
SNT Senstar Technologies Corp.	0.04%	34,375	$118K	No change
RAVE Rave Restaurant Group Inc.	0.02%	24,132	$62K	No change
MACKENZIE RLTY CAP INC	0.02%	13,234	$42K	New

Portfolio Sells Q3 2024 → Q4 2024


VV Vngrd Mrgstr LRG-Cap ETF-Usd	Reduce -1.2%	25.77%	−0.69
LNTH Lantheus Holdings Inc.	Sold out	0.00%	−0.48
NETL Cltpnt NT Leas RL Est-Usd Inc.	Reduce -21.3%	0.78%	−0.41
SPYV SS SPDR P S&P 500 Value ETF	Reduce -0.9%	3.41%	−0.28
OTEX Open Text Corp.	Sold out	0.00%	−0.28
MUB iShares National Muni Bond E	Reduce -21.5%	0.80%	−0.28
AMPH Amphastar Pharmaceuticals Inc.	Sold out	0.00%	−0.20
ONTO Onto Innovation Inc.	Reduce -4.0%	0.52%	−0.18
DINO HF Sinclair Corp.	Sold out	0.00%	−0.15
SUB iShares Short-Term National	Reduce -17.7%	0.42%	−0.11
SCHO Schwab Short-Term US Treas	Reduce -7.0%	0.82%	−0.11
NVO Novo-Nordisk A/S-Spons ADR	Reduce -25.5%	0.12%	−0.11
ZETA Zeta Global Holdings Corp. Class A	Reduce -0.5%	0.14%	−0.10
MRK Merck & Co. Inc.	Sold out	0.00%	−0.10
SMB Vaneck Short Muni ETF	Reduce -30.4%	0.20%	−0.10
FCX Freeport-McMoran Inc.	Sold out	0.00%	−0.09
BSV Vanguard Short-Term Bond ETF	Reduce -8.8%	0.55%	−0.09
PLD Prologis Inc.	Sold out	0.00%	−0.08
CTAS Cintas Corp.	Sold out	0.00%	−0.08
VRRM Verra Mobility Corp.	Reduce -1.4%	0.36%	−0.08
SCHA Schwab US Small-Cap ETF	Reduce -1.8%	1.39%	−0.08
LYB Lyondellbasell Indu Class A	Reduce -31.4%	0.08%	−0.07
TFI SS SPDR N Ice Muni Bond ETF	Reduce -14.4%	0.28%	−0.07
SCHM Schwab US Mid Cap ETF	Reduce -0.1%	1.49%	−0.06
FMC FMC Corp.	Reduce -1.8%	0.13%	−0.06
UPS United Parcel Service Class B	Reduce -13.1%	0.19%	−0.06
HALO Halozyme Therapeutics Inc.	Reduce -0.7%	0.21%	−0.05
MSFT Microsoft Corp.	Reduce -6.0%	0.40%	−0.05
CAG Conagra Brands Inc.	Reduce -3.9%	0.16%	−0.04
SCHH Schwab US REIT ETF	Reduce -3.4%	0.23%	−0.04
SCHZ Schwab US Aggregate Bond ETF	Reduce -2.0%	0.30%	−0.03
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -1.9%	0.63%	−0.03
TTE Totalenergies SE -Spon ADR	Reduce -2.4%	0.12%	−0.03
SON Sonoco Products Co.	Reduce -7.4%	0.11%	−0.03
MDT Medtronic PLC	Reduce -4.6%	0.10%	−0.02
SPIB SS SPDR P Int C Corp. ETF	Reduce -4.3%	0.20%	−0.02
KO The Coca-Cola Co.	Reduce -1.4%	0.10%	−0.02
AEP American Electric Power	Reduce -3.1%	0.11%	−0.02
KMB Kimberly-Clark Corp.	Reduce -3.8%	0.12%	−0.02
CFR Cullen/Frost Bankers Inc.	Reduce -27.8%	0.10%	−0.02
IJS iShares S&P Small-Cap 600 Va	Reduce -0.8%	0.44%	−0.02
WMT Walmart Inc.	Reduce -21.1%	0.09%	−0.02
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -5.1%	0.47%	−0.02
VTI VG Morningstar TS MKT ETF-US	Reduce -0.7%	0.65%	−0.01
FITB Fifth Third Bancorp	Reduce -2.9%	0.16%	−0.01
SPSB SS SPDR P St C Corp. ETF	Reduce -0.9%	0.17%	−0.01
PNC PNC Financial Services Group	Reduce -4.0%	0.17%	−0.01
NBIX Neurocrine Biosciences Inc.	Reduce -13.3%	0.37%	−0.00
V Visa Inc. Class A	Reduce -5.0%	0.09%	+0.00
GOOG Alphabet Inc. Class C	Reduce -2.9%	0.19%	+0.01

Portfolio Buys Q3 2024 → Q4 2024


FLIN Franklin Ftse India ETF	New	0.32%	+0.32
IVV iShares Core S&P 500 ETF	Add +101.8%	0.59%	+0.29
VOO Vanguard S&P 500 ETF	Add +149.4%	0.45%	+0.26
SCHB Schwab US Broad Market ETF	Add +5.3%	6.77%	+0.24
KRE SS SPDR S&P Regional Bank	New	0.22%	+0.22
KBWB Invesco KBW Bank ETF	New	0.20%	+0.20
XYLD Global X S&P 500 Cove Call E	Add +12.6%	2.32%	+0.20
IWF iShares Russell 1000 Growth	New	0.20%	+0.20
VCIT Vanguard Int-Term Corporate	Add +17.4%	2.35%	+0.18
ITB iShares U.S. Home Constructi	New	0.17%	+0.17
GDX Vaneck Gold Miners ETF	New	0.14%	+0.14
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.13%	+0.13
SIL Global X Silver Miners ETF	New	0.13%	+0.13
VNQ Vanguard Real Estate ETF	Add +37.7%	0.64%	+0.11
FDN First Trust DJ Internet Ind	Add +3.8%	0.86%	+0.11
IWM iShares Russell 2000 ETF	New	0.11%	+0.11
CLBT Cellebrite Di Ltd.	Add +0.8%	0.49%	+0.10
AVGO Broadcom Inc.	Add +11.7%	0.33%	+0.10
WFC Wells Fargo & Co.	New	0.10%	+0.10
TEAM Atlassian Corp. Class A	New	0.09%	+0.09
PODD Insulet Corp.	New	0.09%	+0.09
FBTC Fidelity Wise Origin Bitcoin	New	0.08%	+0.08
AGG iShares Core U.S. Aggregate	Add +12.1%	2.66%	+0.08
HUBS HubSpot Inc.	Add +3.1%	0.35%	+0.08
BAC Bank of America Corp.	New	0.08%	+0.08
VIG Vanguard Dividend Apprec ETF	Add +101.6%	0.17%	+0.08
GLBE Global-E Online Ltd.	Add +3.9%	0.27%	+0.08
MC Moelis & Co. Class A	New	0.08%	+0.08
ITOT iShares Core S&P Total U.S.	New	0.08%	+0.08
CVX Chevron Corp.	Add +55.6%	0.21%	+0.07
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +4.0%	1.43%	+0.07
TPR Tapestry Inc.	Add +17.8%	0.18%	+0.06
NVDA Nvidia Corp.	Add +6.4%	0.54%	+0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd	Add +3.4%	1.69%	+0.06
DFAT Dimensional US Target Value	Add +5.3%	4.02%	+0.06
TSLA Tesla Inc.	Add +0.3%	0.17%	+0.06
PATH Uipath Inc. Class A	New	0.05%	+0.05
KVUE Kenvue Inc.	Add +60.5%	0.13%	+0.04
GMED Globus Medical Inc. Class A	Add +0.7%	0.33%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +4.0%	1.63%	+0.04
SCHD Schwab US DVD Equity ETF	Add +8.2%	3.61%	+0.03
CYBR Cyberark Software Ltd./Israel	Add +0.1%	0.35%	+0.03
VTV Vanguard Mrngstr Val ETF-Aui	Add +28.9%	0.19%	+0.03
CSCO Cisco Systems Inc.	Add +2.8%	0.32%	+0.03
GILD Gilead Sciences Inc.	Add +0.4%	0.29%	+0.02
NTRS Northern Trust Corp.	Add +2.4%	0.16%	+0.02
MACKENZIE RLTY CAP INC	New	0.02%	+0.02
ARM Arm Holdings PLC-ADR	Add +39.0%	0.11%	+0.02
TTD Trade Desk Inc./the Class A	Add +2.2%	0.29%	+0.01
BMY Bristol-Myers Squibb Co.	Add +0.7%	0.24%	+0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2026	185	$390.3M	VV, SCHB, DFUV, RSP, AGG
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