Juncture Wealth Strategies, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 10, 2025), Juncture Wealth Strategies, LLC reported 122 stock positions worth $257.4 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 23.5% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 7.7%) and Schwab US Broad Market ETF (SCHB, 6.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 17, added to 49 and reduced 49. The biggest buy was a new position in Proshares TR and the biggest sale Vngrd Mrgstr LRG-Cap ETF-Usd (VV, shares −8%).

Most Recent 13F
Q2 2026
Location
SCOTTSDALE, AZ
CIK
0001632866
Portfolio Value
$257.4M (Q1 2025)
SEC Filing
0001632866-25-000003 ↗ filed Apr 10, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $232.4M Q1 2024 Q2 2024: $238.6M Q2 2024 Q3 2024: $258.3M Q3 2024 Q4 2024: $268.4M Q4 2024 Q1 2025: $257.4M $257.4M Q1 2025 Q2 2025: $281.5M Q2 2025 Q3 2025: $298.5M Q3 2025 Q4 2025: $303.8M Q4 2025 Q1 2026: $299.2M Q1 2026 Q2 2026: $384.4M Q2 2026

Holdings 122 stocks · $257.4M
VV Vngrd Mrgstr LRG-Cap ETF-Usd 23.52% 235,555 $60.5M Reduce -8.1%
DFUV Dimensional US Marketwide Va 7.67% 479,179 $19.7M Reduce -0.1%
SCHB Schwab US Broad Market ETF 6.57% 785,979 $16.9M Reduce -1.8%
DFAT Dimensional US Target Value 3.89% 194,531 $10.0M Add +0.3%
SCHD Schwab US DVD Equity ETF 3.87% 356,406 $10.0M Add +0.4%
SPYV SS SPDR P S&P 500 Value ETF 3.48% 175,545 $9.0M Reduce -1.9%
AGG iShares Core U.S. Aggregate 3.03% 78,781 $7.8M Add +6.8%
VCIT Vanguard Int-Term Corporate 2.60% 81,939 $6.7M Add +4.2%
XYLD Global X S&P 500 Cove Call E 2.30% 150,138 $5.9M Add +0.8%
VOT Vngrd Mrngstr MC GRW ETF-Usd 1.73% 18,165 $4.4M Add +1.4%
VCSH Vanguard S/T Corp. Bond ETF 1.66% 54,096 $4.3M Add +0.7%
SCHM Schwab US Mid Cap ETF 1.45% 142,362 $3.7M Reduce -1.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.43% 6,601 $3.7M Reduce -11.7%
IGSB iShares 1-5Y Inv Grade Corp. 1.41% 69,434 $3.6M Add +1.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 1.37% 13,969 $3.5M Add +2.1%
SCHA Schwab US Small-Cap ETF 1.31% 143,647 $3.4M Reduce -0.6%
URA Global X Uranium ETF 1.31% 146,682 $3.4M Reduce -3.5%
VNQ Vanguard Real Estate ETF 1.24% 35,186 $3.2M Add +81.9%
PROSHARES TR 1.23% 148,061 $3.2M New
CPRX Catalyst Pharmaceuticals Inc. 0.91% 96,124 $2.3M Reduce -1.3%
SCHO Schwab Short-Term US Treas 0.86% 90,869 $2.2M Reduce -1.2%
AXON Axon Enterprise Inc. 0.85% 4,150 $2.2M Reduce -2.5%
FDN First Trust DJ Internet Ind 0.81% 9,427 $2.1M Reduce -0.6%
MUB iShares National Muni Bond E 0.79% 19,216 $2.0M Reduce -4.7%
IDCC Interdigital Inc. 0.77% 9,641 $2.0M Reduce -3.0%
FBT First Trust Nyse Arca Biotec 0.76% 11,502 $2.0M Add +1.6%
VTI VG Morningstar TS MKT ETF-US 0.62% 5,808 $1.6M Reduce -2.8%
MDYV SS SPDR S&P 400 MC Val ETF 0.61% 20,470 $1.6M Reduce -3.6%
IVV iShares Core S&P 500 ETF 0.59% 2,715 $1.5M Add +1.5%
FLIN Franklin Ftse India ETF 0.58% 40,316 $1.5M Add +75.8%
BSV Vanguard Short-Term Bond ETF 0.52% 17,207 $1.3M Reduce -10.0%
NVDA Nvidia Corp. 0.52% 12,256 $1.3M Add +14.4%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.49% 28,368 $1.3M Reduce -2.7%
SUB iShares Short-Term National 0.47% 11,386 $1.2M Add +6.5%
GDX Vaneck Gold Miners ETF 0.45% 25,361 $1.2M Add +129.7%
TWM Proshares Ultrashort R2000 0.45% 21,340 $1.1M New
SPYG SS SPDR P S&P 500 Growth ETF 0.43% 13,657 $1.1M Reduce -5.2%
VOO Vanguard S&P 500 ETF 0.42% 2,119 $1.1M Reduce -4.5%
BRK.B Berkshire Hathaway Inc. Class B 0.42% 2,013 $1.1M Reduce -0.1%
MCHI iShares MSCI China ETF 0.41% 19,526 $1.1M New
SOXX iShares Semiconductor ETF 0.41% 5,550 $1.0M Add +3.1%
SHM SS SPDR N Ice St Muni ETF 0.40% 21,827 $1.0M Reduce -0.8%
IJS iShares S&P Small-Cap 600 Va 0.40% 10,567 $1.0M Reduce -3.8%
CYBR Cyberark Software Ltd./Israel 0.38% 2,861 $967K Add +1.0%
GILD Gilead Sciences Inc. 0.37% 8,520 $955K Reduce -0.4%
SIL Global X Silver Miners ETF 0.37% 24,013 $947K Add +125.4%
ONTO Onto Innovation Inc. 0.37% 7,800 $946K Reduce -6.3%
META Meta Platforms Inc. Class A 0.35% 1,571 $905K Add +3.1%
CSCO Cisco Systems Inc. 0.35% 14,631 $903K Add +0.6%
MSFT Microsoft Corp. 0.35% 2,405 $903K Reduce -5.3%
KBWB Invesco KBW Bank ETF 0.34% 13,811 $867K Add +67.2%
KRE SS SPDR S&P Regional Bank 0.33% 15,023 $854K Add +55.4%
XLK SS Technology Select Sector 0.31% 3,891 $803K Add +18.0%
MELI MercadoLibre Inc. 0.31% 410 $800K Add +0.5%
HUBS HubSpot Inc. 0.31% 1,391 $795K Add +3.1%
HALO Halozyme Therapeutics Inc. 0.31% 12,385 $790K Add +3.4%
TFI SS SPDR N Ice Muni Bond ETF 0.30% 17,049 $768K Add +4.1%
SCHH Schwab US REIT ETF 0.30% 35,718 $768K Add +21.5%
GMED Globus Medical Inc. Class A 0.29% 10,301 $754K Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF 0.29% 32,482 $752K Reduce -8.1%
NBIX Neurocrine Biosciences Inc. 0.29% 6,753 $747K Reduce -7.3%
VGK Vanguard Ftse Europe ETF 0.28% 10,417 $731K New
BMY Bristol-Myers Squibb Co. 0.27% 11,372 $694K Add +0.3%
CVX Chevron Corp. 0.27% 4,123 $690K Add +5.8%
AVGO Broadcom Inc. 0.26% 4,058 $679K Add +7.5%
DVY iShares Select Dividend ETF 0.26% 5,041 $677K Reduce -2.1%
CORT Corcept Therapeutics Inc. 0.25% 5,538 $633K New
IOT Samsara Inc. Class A 0.25% 16,500 $632K Reduce -9.6%
ITB iShares U.S. Home Constructi 0.24% 6,624 $631K Add +54.0%
IJH iShares Core S&P Midcap ETF 0.23% 10,324 $602K No change
TPR Tapestry Inc. 0.22% 7,991 $563K Add +9.6%
SMB Vaneck Short Muni ETF 0.21% 30,887 $529K Add +0.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.20% 3,050 $527K Add +1.6%
GOOG Alphabet Inc. Class C 0.19% 3,052 $477K Add +12.9%
IWF iShares Russell 1000 Growth 0.19% 1,320 $477K No change
SPIB SS SPDR P Int C Corp. ETF 0.19% 14,336 $477K Reduce -10.6%
UPS United Parcel Service Class B 0.18% 4,124 $454K Add +2.5%
UNH Unitedhealth Group Inc. 0.17% 850 $445K Reduce -0.8%
KVUE Kenvue Inc. 0.17% 18,314 $439K Add +9.6%
SPSB SS SPDR P St C Corp. ETF 0.17% 14,168 $426K Reduce -7.0%
VIG Vanguard Dividend Apprec ETF 0.16% 2,158 $419K Reduce -5.6%
NTRS Northern Trust Corp. 0.16% 4,212 $416K No change
VCEL Vericel Corp. 0.16% 9,226 $412K Reduce -10.9%
CAG Conagra Brands Inc. 0.16% 15,372 $410K Reduce -0.6%
PGR Progressive Corp. 0.16% 1,429 $404K Reduce -13.0%
PNC PNC Financial Services Group 0.16% 2,296 $404K Reduce -4.1%
GIS General Mills Inc. 0.15% 6,674 $399K Add +10.4%
FITB Fifth Third Bancorp 0.15% 9,991 $392K Reduce -1.0%
IJR iShares Core S&P Small-Cap E 0.15% 3,623 $379K Reduce -0.6%
C Citigroup Inc. 0.15% 5,324 $378K Add +6.5%
KMB Kimberly-Clark Corp. 0.14% 2,527 $359K Add +2.3%
XLC SS Comm Select Sector SPDR 0.14% 3,688 $356K Add +8.6%
TSLA Tesla Inc. 0.14% 1,355 $351K Add +20.9%
PODD Insulet Corp. 0.14% 1,332 $350K Add +51.7%
AEP American Electric Power 0.14% 3,184 $348K Add +0.8%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.13% 1,320 $341K Reduce -3.7%
XOM Exxon Mobil Corp. 0.13% 2,824 $336K Reduce -5.3%
TEAM Atlassian Corp. Class A 0.13% 1,569 $333K Add +60.9%
KO The Coca-Cola Co. 0.12% 4,393 $315K No change
STT State Street Corp. 0.12% 3,468 $310K No change
PRK Park National Corp. 0.12% 2,041 $309K No change
MDT Medtronic PLC 0.12% 3,366 $302K Reduce -2.9%
ORCL Oracle Corp. 0.12% 2,157 $302K No change
SHOP Shopify Inc. Class A 0.12% 3,114 $297K New
SON Sonoco Products Co. 0.11% 5,951 $281K Reduce -1.6%
IWB iShares Russell 1000 ETF 0.11% 913 $280K No change
V Visa Inc. Class A 0.11% 791 $277K No change
IWM iShares Russell 2000 ETF 0.10% 1,353 $270K Add +2.8%
DINO HF Sinclair Corp. 0.10% 8,087 $266K New
WFC Wells Fargo & Co. 0.10% 3,650 $262K No change
FTNT Fortinet Inc. 0.10% 2,713 $261K Reduce -22.4%
CFR Cullen/Frost Bankers Inc. 0.10% 2,081 $261K No change
XSD SS SPDR S&P Semiconductor 0.10% 1,239 $249K Reduce -1.3%
WMT Walmart Inc. 0.09% 2,723 $239K Reduce -0.2%
ZETA Zeta Global Holdings Corp. Class A 0.09% 17,427 $236K Reduce -17.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 5,128 $214K Add +5.3%
VZ Verizon Communications Inc. 0.08% 4,600 $209K New
PHM Pultegroup Inc. 0.08% 2,019 $208K No change
ERII Energy Recovery Inc. 0.07% 11,211 $178K New
SNT Senstar Technologies Corp. 0.05% 34,375 $119K No change
ULBI Ultralife Corp. 0.04% 18,277 $98K No change
RAVE Rave Restaurant Group Inc. 0.03% 24,132 $66K No change

Portfolio Sells Q4 2024 → Q1 2025
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -8.1% 23.52% −2.25
NETL Cltpnt NT Leas RL Est-Usd Inc. Sold out 0.00% −0.78
CLBT Cellebrite Di Ltd. Sold out 0.00% −0.49
VRRM Verra Mobility Corp. Sold out 0.00% −0.36
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.29
GLBE Global-E Online Ltd. Sold out 0.00% −0.27
URA Global X Uranium ETF Reduce -3.5% 1.31% −0.21
SPY SS SPDR S&P 500 ETF Trust-US Reduce -11.7% 1.43% −0.20
SCHB Schwab US Broad Market ETF Reduce -1.8% 6.57% −0.19
ONTO Onto Innovation Inc. Reduce -6.3% 0.37% −0.15
FMC FMC Corp. Sold out 0.00% −0.13
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.12
TTE Totalenergies SE -Spon ADR Sold out 0.00% −0.12
ARM Arm Holdings PLC-ADR Sold out 0.00% −0.11
AXON Axon Enterprise Inc. Reduce -2.5% 0.85% −0.10
CTRA Coterra Energy Inc. Sold out 0.00% −0.09
AMD Advanced Micro Devices Sold out 0.00% −0.09
SCHA Schwab US Small-Cap ETF Reduce -0.6% 1.31% −0.09
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.08
NBIX Neurocrine Biosciences Inc. Reduce -7.3% 0.29% −0.08
MC Moelis & Co. Class A Sold out 0.00% −0.08
ITOT iShares Core S&P Total U.S. Sold out 0.00% −0.08
LYB Lyondellbasell Indu Class A Sold out 0.00% −0.08
VCEL Vericel Corp. Reduce -10.9% 0.16% −0.05
IOT Samsara Inc. Class A Reduce -9.6% 0.25% −0.05
PATH Uipath Inc. Class A Sold out 0.00% −0.05
ZETA Zeta Global Holdings Corp. Class A Reduce -17.5% 0.09% −0.05
MSFT Microsoft Corp. Reduce -5.3% 0.35% −0.05
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.2% 0.43% −0.05
FDN First Trust DJ Internet Ind Reduce -0.6% 0.81% −0.05
IJS iShares S&P Small-Cap 600 Va Reduce -3.8% 0.40% −0.04
GMED Globus Medical Inc. Class A Reduce -4.1% 0.29% −0.04
SCHM Schwab US Mid Cap ETF Reduce -1.1% 1.45% −0.04
BSV Vanguard Short-Term Bond ETF Reduce -10.0% 0.52% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -2.8% 0.62% −0.03
VOO Vanguard S&P 500 ETF Reduce -4.5% 0.42% −0.02
MDYV SS SPDR S&P 400 MC Val ETF Reduce -3.6% 0.61% −0.02
FTNT Fortinet Inc. Reduce -22.4% 0.10% −0.02
XSD SS SPDR S&P Semiconductor Reduce -1.3% 0.10% −0.02
MACKENZIE RLTY CAP INC Sold out 0.00% −0.02
PNC PNC Financial Services Group Reduce -4.1% 0.16% −0.02
MUB iShares National Muni Bond E Reduce -4.7% 0.79% −0.01
SPIB SS SPDR P Int C Corp. ETF Reduce -10.6% 0.19% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.6% 0.15% −0.01
FITB Fifth Third Bancorp Reduce -1.0% 0.15% −0.01
SCHZ Schwab US Aggregate Bond ETF Reduce -8.1% 0.29% −0.01
VIG Vanguard Dividend Apprec ETF Reduce -5.6% 0.16% −0.00
SPSB SS SPDR P St C Corp. ETF Reduce -7.0% 0.17% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -3.7% 0.13% −0.00
SON Sonoco Products Co. Reduce -1.6% 0.11% −0.00

Portfolio Buys Q4 2024 → Q1 2025
PROSHARES TR New 1.23% +1.23
VNQ Vanguard Real Estate ETF Add +81.9% 1.24% +0.60
TWM Proshares Ultrashort R2000 New 0.45% +0.45
MCHI iShares MSCI China ETF New 0.41% +0.41
AGG iShares Core U.S. Aggregate Add +6.8% 3.03% +0.36
GDX Vaneck Gold Miners ETF Add +129.7% 0.45% +0.31
VGK Vanguard Ftse Europe ETF New 0.28% +0.28
SCHD Schwab US DVD Equity ETF Add +0.4% 3.87% +0.26
FLIN Franklin Ftse India ETF Add +75.8% 0.58% +0.25
VCIT Vanguard Int-Term Corporate Add +4.2% 2.60% +0.25
CORT Corcept Therapeutics Inc. New 0.25% +0.25
SIL Global X Silver Miners ETF Add +125.4% 0.37% +0.24
KBWB Invesco KBW Bank ETF Add +67.2% 0.34% +0.14
SHOP Shopify Inc. Class A New 0.12% +0.12
KRE SS SPDR S&P Regional Bank Add +55.4% 0.33% +0.11
DINO HF Sinclair Corp. New 0.10% +0.10
VCSH Vanguard S/T Corp. Bond ETF Add +0.7% 1.66% +0.10
HALO Halozyme Therapeutics Inc. Add +3.4% 0.31% +0.09
IGSB iShares 1-5Y Inv Grade Corp. Add +1.4% 1.41% +0.09
VZ Verizon Communications Inc. New 0.08% +0.08
ITB iShares U.S. Home Constructi Add +54.0% 0.24% +0.08
ERII Energy Recovery Inc. New 0.07% +0.07
SCHH Schwab US REIT ETF Add +21.5% 0.30% +0.07
FBT First Trust Nyse Arca Biotec Add +1.6% 0.76% +0.06
CVX Chevron Corp. Add +5.8% 0.27% +0.06
MELI MercadoLibre Inc. Add +0.5% 0.31% +0.05
PODD Insulet Corp. Add +51.7% 0.14% +0.05
SUB iShares Short-Term National Add +6.5% 0.47% +0.05
TPR Tapestry Inc. Add +9.6% 0.22% +0.04
TEAM Atlassian Corp. Class A Add +60.9% 0.13% +0.04
KVUE Kenvue Inc. Add +9.6% 0.17% +0.04
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +1.4% 1.73% +0.03
BMY Bristol-Myers Squibb Co. Add +0.3% 0.27% +0.03
CSCO Cisco Systems Inc. Add +0.6% 0.35% +0.03
AEP American Electric Power Add +0.8% 0.14% +0.03
XLK SS Technology Select Sector Add +18.0% 0.31% +0.03
CYBR Cyberark Software Ltd./Israel Add +1.0% 0.38% +0.02
TFI SS SPDR N Ice Muni Bond ETF Add +4.1% 0.30% +0.02
META Meta Platforms Inc. Class A Add +3.1% 0.35% +0.02
KMB Kimberly-Clark Corp. Add +2.3% 0.14% +0.02
C Citigroup Inc. Add +6.5% 0.15% +0.02
XLC SS Comm Select Sector SPDR Add +8.6% 0.14% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +1.6% 0.20% +0.02
GIS General Mills Inc. Add +10.4% 0.15% +0.01
SMB Vaneck Short Muni ETF Add +0.2% 0.21% +0.01
IVV iShares Core S&P 500 ETF Add +1.5% 0.59% +0.01
BAC Bank of America Corp. Add +5.3% 0.08% +0.00
IWM iShares Russell 2000 ETF Add +2.8% 0.10% −0.00
GOOG Alphabet Inc. Class C Add +12.9% 0.19% −0.01
UPS United Parcel Service Class B Add +2.5% 0.18% −0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 179$384.4MVV, SCHB, DFUV, RSP, SCHD
Q1 2026 133$299.2MVV, SCHB, DFUV, SCHD, AGG
Q4 2025 134$303.8MVV, SCHB, DFUV, SCHD, AGG
Q3 2025 130$298.5MVV, SCHB, DFUV, SCHD, SPYV
Q2 2025 125$281.5MVV, SCHB, DFUV, SCHD, SPYV
Q1 2025 122$257.4MVV, DFUV, SCHB, DFAT, SCHD
Q4 2024 130$268.4MVV, DFUV, SCHB, DFAT, SCHD
Q3 2024 120$258.3MVV, DFUV, SCHB, DFAT, SPYV
Q2 2024 112$238.6MVV, DFUV, SCHB, SPYV, DFAT
Q1 2024 109$232.4MVV, DFUV, SCHB, SPYV, DFAT