Juncture Wealth Strategies, LLC

Name: JUNCTURE WEALTH STRATEGIES, LLC 13F holdings, Q2 2025
Creator: JUNCTURE WEALTH STRATEGIES, LLC
Published: 2025-07-08

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

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Juncture Wealth Strategies, LLC reported 125 stock positions worth $281.5 million. Its top holding was Vngrd Mrgstr LRG-Cap ETF-Usd (VV) at 24.1% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 10.7%) and Dimensional US Marketwide Va (DFUV, 6.3%). Compared with Q1 2025, it opened 11 new positions, sold out of 8, added to 40 and reduced 56. The biggest buy was Schwab US Broad Market ETF (SCHB, shares +60%) and the biggest sale Dimensional US Marketwide Va (DFUV, shares −12%).

Most Recent 13F: Q2 2026
Location: SCOTTSDALE, AZ
CIK: 0001632866
Portfolio Value: $281.5M (Q2 2025)
SEC Filing: 0001632866-25-000004 ↗ filed Jul 8, 2025

Holdings Value

Holdings 125 stocks · $281.5M


VV Vngrd Mrgstr LRG-Cap ETF-Usd	24.13%	238,093	$67.9M	Add +1.1%
SCHB Schwab US Broad Market ETF	10.68%	1,261,049	$30.1M	Add +60.4%
DFUV Dimensional US Marketwide Va	6.33%	421,448	$17.8M	Reduce -12.1%
SCHD Schwab US DVD Equity ETF	3.41%	361,853	$9.6M	Add +1.5%
SPYV SS SPDR P S&P 500 Value ETF	3.07%	165,137	$8.6M	Reduce -5.9%
AGG iShares Core U.S. Aggregate	2.84%	80,677	$8.0M	Add +2.4%
DFAT Dimensional US Target Value	2.71%	141,421	$7.6M	Reduce -27.3%
VCIT Vanguard Int-Term Corporate	2.56%	86,751	$7.2M	Add +5.9%
XYLD Global X S&P 500 Cove Call E	2.14%	155,018	$6.0M	Add +3.3%
URA Global X Uranium ETF	2.05%	148,486	$5.8M	Add +1.2%
VGK Vanguard Ftse Europe ETF	1.93%	70,265	$5.4M	Add +574.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.61%	15,948	$4.5M	Reduce -12.2%
VCSH Vanguard S/T Corp. Bond ETF	1.53%	54,235	$4.3M	Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US	1.46%	6,655	$4.1M	Add +0.8%
IGSB iShares 1-5Y Inv Grade Corp.	1.35%	72,114	$3.8M	Add +3.9%
AXON Axon Enterprise Inc.	1.17%	3,969	$3.3M	Reduce -4.4%
VNQ Vanguard Real Estate ETF	1.12%	35,364	$3.1M	Add +0.5%
VBK Van Morst SML-Cap Gro-Usd Inc.	1.10%	11,214	$3.1M	Reduce -19.7%
SCHM Schwab US Mid Cap ETF	0.97%	97,451	$2.7M	Reduce -31.6%
FLIN Franklin Ftse India ETF	0.96%	67,640	$2.7M	Add +67.8%
FDN First Trust DJ Internet Ind	0.84%	8,820	$2.4M	Reduce -6.4%
SCHA Schwab US Small-Cap ETF	0.77%	85,408	$2.2M	Reduce -40.5%
IDCC Interdigital Inc.	0.76%	9,515	$2.1M	Reduce -1.3%
SCHO Schwab Short-Term US Treas	0.75%	86,919	$2.1M	Reduce -4.3%
MCHI iShares MSCI China ETF	0.75%	38,113	$2.1M	Add +95.2%
KBWB Invesco KBW Bank ETF	0.73%	28,572	$2.0M	Add +106.9%
CPRX Catalyst Pharmaceuticals Inc.	0.70%	91,299	$2.0M	Reduce -5.0%
KRE SS SPDR S&P Regional Bank	0.68%	32,426	$1.9M	Add +115.8%
NVDA Nvidia Corp.	0.66%	11,687	$1.8M	Reduce -4.6%
FBT First Trust Nyse Arca Biotec	0.63%	11,073	$1.8M	Reduce -3.7%
SUB iShares Short-Term National	0.61%	16,061	$1.7M	Add +41.1%
IVV iShares Core S&P 500 ETF	0.60%	2,713	$1.7M	Reduce -0.1%
MUB iShares National Muni Bond E	0.59%	16,026	$1.7M	Reduce -16.6%
VTI VG Morningstar TS MKT ETF-US	0.56%	5,140	$1.6M	Reduce -11.5%
BSV Vanguard Short-Term Bond ETF	0.48%	17,139	$1.3M	Reduce -0.4%
MDYV SS SPDR S&P 400 MC Val ETF	0.47%	16,699	$1.3M	Reduce -18.4%
SOXX iShares Semiconductor ETF	0.45%	5,279	$1.3M	Reduce -4.9%
GDX Vaneck Gold Miners ETF	0.45%	24,147	$1.3M	Reduce -4.8%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.44%	29,119	$1.2M	Add +2.6%
SIL Global X Silver Miners ETF	0.43%	25,266	$1.2M	Add +5.2%
SHM SS SPDR N Ice St Muni ETF	0.42%	24,992	$1.2M	Add +14.5%
META Meta Platforms Inc. Class A	0.42%	1,616	$1.2M	Add +2.9%
VOO Vanguard S&P 500 ETF	0.42%	2,093	$1.2M	Reduce -1.2%
CYBR Cyberark Software Ltd./Israel	0.41%	2,849	$1.2M	Reduce -0.4%
MSFT Microsoft Corp.	0.41%	2,327	$1.2M	Reduce -3.2%
AVGO Broadcom Inc.	0.38%	3,859	$1.1M	Reduce -4.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.37%	2,407	$1.1M	New
MELI MercadoLibre Inc.	0.37%	401	$1.0M	Reduce -2.2%
CSCO Cisco Systems Inc.	0.36%	14,768	$1.0M	Add +0.9%
BRK.B Berkshire Hathaway Inc. Class B	0.34%	1,983	$963K	Reduce -1.5%
SPYG SS SPDR P S&P 500 Growth ETF	0.34%	9,975	$951K	Reduce -27.0%
GILD Gilead Sciences Inc.	0.31%	7,757	$860K	Reduce -9.0%
SCHG Schwab US Large-Cap Growth	0.28%	26,926	$787K	New
SCHZ Schwab US Aggregate Bond ETF	0.26%	31,076	$722K	Reduce -4.3%
SCHH Schwab US REIT ETF	0.25%	33,678	$713K	Reduce -5.7%
TPR Tapestry Inc.	0.25%	7,991	$702K	No change
DVY iShares Select Dividend ETF	0.24%	5,092	$676K	Add +1.0%
CVX Chevron Corp.	0.23%	4,466	$639K	Add +8.3%
TFI SS SPDR N Ice Muni Bond ETF	0.21%	13,214	$590K	Reduce -22.5%
GOOG Alphabet Inc. Class C	0.20%	3,234	$574K	Add +6.0%
IJH iShares Core S&P Midcap ETF	0.20%	9,227	$572K	Reduce -10.6%
IWF iShares Russell 1000 Growth	0.20%	1,320	$560K	No change
SMB Vaneck Short Muni ETF	0.20%	31,962	$552K	Add +3.5%
HALO Halozyme Therapeutics Inc.	0.19%	10,534	$548K	Reduce -14.9%
HUBS HubSpot Inc.	0.19%	967	$538K	Reduce -30.5%
TSLA Tesla Inc.	0.19%	1,694	$538K	Add +25.0%
NTRS Northern Trust Corp.	0.19%	4,212	$534K	No change
IJS iShares S&P Small-Cap 600 Va	0.19%	5,242	$522K	Reduce -50.4%
BMY Bristol-Myers Squibb Co.	0.18%	11,116	$515K	Reduce -2.3%
VTV Vanguard Mrngstr Val ETF-Aui	0.18%	2,908	$514K	Reduce -4.7%
NBIX Neurocrine Biosciences Inc.	0.18%	3,987	$501K	Reduce -41.0%
ONTO Onto Innovation Inc.	0.18%	4,960	$501K	Reduce -36.4%
LMT Lockheed Martin Corp.	0.17%	1,034	$479K	New
SPIB SS SPDR P Int C Corp. ETF	0.17%	14,240	$478K	Reduce -0.7%
ORCL Oracle Corp.	0.17%	2,158	$472K	Add +0.1%
C Citigroup Inc.	0.16%	5,324	$453K	No change
CORT Corcept Therapeutics Inc.	0.16%	6,113	$449K	Add +10.4%
PNC PNC Financial Services Group	0.16%	2,395	$446K	Add +4.3%
GMED Globus Medical Inc. Class A	0.15%	7,321	$432K	Reduce -28.9%
SPSB SS SPDR P St C Corp. ETF	0.15%	14,148	$427K	Reduce -0.1%
IOT Samsara Inc. Class A	0.15%	10,688	$425K	Reduce -35.2%
VZ Verizon Communications Inc.	0.15%	9,650	$418K	Add +109.8%
FITB Fifth Third Bancorp	0.15%	9,992	$411K	Add +0.0%
KVUE Kenvue Inc.	0.14%	18,716	$392K	Add +2.2%
XLK SS Technology Select Sector	0.14%	1,514	$383K	Reduce -61.1%
PGR Progressive Corp.	0.14%	1,429	$381K	No change
SHOP Shopify Inc. Class A	0.13%	3,286	$379K	Add +5.5%
XSD SS SPDR S&P Semiconductor	0.13%	1,466	$376K	Add +18.3%
STT State Street Corp.	0.13%	3,468	$369K	No change
AEP American Electric Power	0.13%	3,419	$355K	Add +7.4%
DINO HF Sinclair Corp.	0.12%	8,482	$348K	Add +4.9%
PRK Park National Corp.	0.12%	2,041	$341K	No change
PODD Insulet Corp.	0.12%	1,047	$329K	Reduce -21.4%
KMB Kimberly-Clark Corp.	0.12%	2,529	$326K	Add +0.1%
IJR iShares Core S&P Small-Cap E	0.11%	2,905	$317K	Reduce -19.8%
KO The Coca-Cola Co.	0.11%	4,394	$311K	Add +0.0%
IWB iShares Russell 1000 ETF	0.11%	913	$310K	No change
VIG Vanguard Dividend Apprec ETF	0.11%	1,458	$298K	Reduce -32.4%
MDT Medtronic PLC	0.10%	3,366	$293K	No change
TEAM Atlassian Corp. Class A	0.10%	1,440	$292K	Reduce -8.2%
WFC Wells Fargo & Co.	0.10%	3,650	$292K	No change
FTNT Fortinet Inc.	0.10%	2,713	$287K	No change
V Visa Inc. Class A	0.10%	791	$281K	No change
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.10%	974	$273K	Reduce -26.2%
CFR Cullen/Frost Bankers Inc.	0.10%	2,081	$267K	No change
WMT Walmart Inc.	0.09%	2,723	$266K	No change
UNH Unitedhealth Group Inc.	0.09%	848	$265K	Reduce -0.2%
ZETA Zeta Global Holdings Corp. Class A	0.09%	16,456	$255K	Reduce -5.6%
XOM Exxon Mobil Corp.	0.09%	2,290	$247K	Reduce -18.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.09%	5,129	$243K	Add +0.0%
ATI Ati Inc.	0.09%	2,784	$240K	New
XLC SS Comm Select Sector SPDR	0.08%	2,086	$226K	Reduce -43.4%
SLV iShares Silver Trust	0.08%	6,874	$226K	New
IWM iShares Russell 2000 ETF	0.08%	1,008	$218K	Reduce -25.5%
PHM Pultegroup Inc.	0.08%	2,019	$213K	No change
DGRW Wisdomtree U.S. Quality Divi	0.07%	2,443	$205K	New
FCX Freeport-McMoran Inc.	0.07%	4,717	$204K	New
ITOT iShares Core S&P Total U.S.	0.07%	1,512	$204K	New
JNJ Johnson & Johnson	0.07%	1,315	$201K	New
VCEL Vericel Corp.	0.07%	4,718	$201K	Reduce -48.9%
CTAS Cintas Corp.	0.07%	898	$200K	New
ULBI Ultralife Corp.	0.06%	18,277	$164K	No change
SNT Senstar Technologies Corp.	0.06%	34,375	$163K	No change
PATH Uipath Inc. Class A	0.05%	11,334	$145K	New
RAVE Rave Restaurant Group Inc.	0.02%	24,132	$66K	No change

Portfolio Sells Q1 2025 → Q2 2025


DFUV Dimensional US Marketwide Va	Reduce -12.1%	6.33%	−1.34
PROSHARES TR	Sold out	0.00%	−1.23
DFAT Dimensional US Target Value	Reduce -27.3%	2.71%	−1.18
SCHA Schwab US Small-Cap ETF	Reduce -40.5%	0.77%	−0.54
SCHM Schwab US Mid Cap ETF	Reduce -31.6%	0.97%	−0.48
TWM Proshares Ultrashort R2000	Sold out	0.00%	−0.45
SPYV SS SPDR P S&P 500 Value ETF	Reduce -5.9%	3.07%	−0.41
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -19.7%	1.10%	−0.26
ITB iShares U.S. Home Constructi	Sold out	0.00%	−0.24
IJS iShares S&P Small-Cap 600 Va	Reduce -50.4%	0.19%	−0.21
CPRX Catalyst Pharmaceuticals Inc.	Reduce -5.0%	0.70%	−0.20
MUB iShares National Muni Bond E	Reduce -16.6%	0.59%	−0.19
ONTO Onto Innovation Inc.	Reduce -36.4%	0.18%	−0.19
UPS United Parcel Service Class B	Sold out	0.00%	−0.18
XLK SS Technology Select Sector	Reduce -61.1%	0.14%	−0.18
CAG Conagra Brands Inc.	Sold out	0.00%	−0.16
GIS General Mills Inc.	Sold out	0.00%	−0.15
MDYV SS SPDR S&P 400 MC Val ETF	Reduce -18.4%	0.47%	−0.14
GMED Globus Medical Inc. Class A	Reduce -28.9%	0.15%	−0.14
FBT First Trust Nyse Arca Biotec	Reduce -3.7%	0.63%	−0.13
HUBS HubSpot Inc.	Reduce -30.5%	0.19%	−0.12
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -12.2%	1.61%	−0.12
HALO Halozyme Therapeutics Inc.	Reduce -14.9%	0.19%	−0.11
NBIX Neurocrine Biosciences Inc.	Reduce -41.0%	0.18%	−0.11
SON Sonoco Products Co.	Sold out	0.00%	−0.11
SCHO Schwab Short-Term US Treas	Reduce -4.3%	0.75%	−0.11
IOT Samsara Inc. Class A	Reduce -35.2%	0.15%	−0.09
TFI SS SPDR N Ice Muni Bond ETF	Reduce -22.5%	0.21%	−0.09
SPYG SS SPDR P S&P 500 Growth ETF	Reduce -27.0%	0.34%	−0.09
VCEL Vericel Corp.	Reduce -48.9%	0.07%	−0.09
BMY Bristol-Myers Squibb Co.	Reduce -2.3%	0.18%	−0.09
UNH Unitedhealth Group Inc.	Reduce -0.2%	0.09%	−0.08
BRK.B Berkshire Hathaway Inc. Class B	Reduce -1.5%	0.34%	−0.07
ERII Energy Recovery Inc.	Sold out	0.00%	−0.07
GILD Gilead Sciences Inc.	Reduce -9.0%	0.31%	−0.07
VTI VG Morningstar TS MKT ETF-US	Reduce -11.5%	0.56%	−0.07
XLC SS Comm Select Sector SPDR	Reduce -43.4%	0.08%	−0.06
VIG Vanguard Dividend Apprec ETF	Reduce -32.4%	0.11%	−0.06
SCHH Schwab US REIT ETF	Reduce -5.7%	0.25%	−0.05
BSV Vanguard Short-Term Bond ETF	Reduce -0.4%	0.48%	−0.04
XOM Exxon Mobil Corp.	Reduce -18.9%	0.09%	−0.04
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -26.2%	0.10%	−0.04
SCHZ Schwab US Aggregate Bond ETF	Reduce -4.3%	0.26%	−0.04
IJR iShares Core S&P Small-Cap E	Reduce -19.8%	0.11%	−0.03
IJH iShares Core S&P Midcap ETF	Reduce -10.6%	0.20%	−0.03
IWM iShares Russell 2000 ETF	Reduce -25.5%	0.08%	−0.03
TEAM Atlassian Corp. Class A	Reduce -8.2%	0.10%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -4.7%	0.18%	−0.02
PODD Insulet Corp.	Reduce -21.4%	0.12%	−0.02
IDCC Interdigital Inc.	Reduce -1.3%	0.76%	−0.02

Portfolio Buys Q1 2025 → Q2 2025


SCHB Schwab US Broad Market ETF	Add +60.4%	10.68%	+4.10
VGK Vanguard Ftse Europe ETF	Add +574.5%	1.93%	+1.65
URA Global X Uranium ETF	Add +1.2%	2.05%	+0.74
VV Vngrd Mrgstr LRG-Cap ETF-Usd	Add +1.1%	24.13%	+0.61
KBWB Invesco KBW Bank ETF	Add +106.9%	0.73%	+0.39
FLIN Franklin Ftse India ETF	Add +67.8%	0.96%	+0.38
VUG Vanguard Mrngstar GR ETF-Sui	New	0.37%	+0.37
KRE SS SPDR S&P Regional Bank	Add +115.8%	0.68%	+0.35
MCHI iShares MSCI China ETF	Add +95.2%	0.75%	+0.33
SCHG Schwab US Large-Cap Growth	New	0.28%	+0.28
LMT Lockheed Martin Corp.	New	0.17%	+0.17
SUB iShares Short-Term National	Add +41.1%	0.61%	+0.14
ATI Ati Inc.	New	0.09%	+0.09
SLV iShares Silver Trust	New	0.08%	+0.08
DGRW Wisdomtree U.S. Quality Divi	New	0.07%	+0.07
FCX Freeport-McMoran Inc.	New	0.07%	+0.07
ITOT iShares Core S&P Total U.S.	New	0.07%	+0.07
META Meta Platforms Inc. Class A	Add +2.9%	0.42%	+0.07
JNJ Johnson & Johnson	New	0.07%	+0.07
CTAS Cintas Corp.	New	0.07%	+0.07
VZ Verizon Communications Inc.	Add +109.8%	0.15%	+0.07
SIL Global X Silver Miners ETF	Add +5.2%	0.43%	+0.06
TSLA Tesla Inc.	Add +25.0%	0.19%	+0.05
PATH Uipath Inc. Class A	New	0.05%	+0.05
ORCL Oracle Corp.	Add +0.1%	0.17%	+0.05
XSD SS SPDR S&P Semiconductor	Add +18.3%	0.13%	+0.04
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.8%	1.46%	+0.03
SHM SS SPDR N Ice St Muni ETF	Add +14.5%	0.42%	+0.02
DINO HF Sinclair Corp.	Add +4.9%	0.12%	+0.02
SHOP Shopify Inc. Class A	Add +5.5%	0.13%	+0.02
GOOG Alphabet Inc. Class C	Add +6.0%	0.20%	+0.02
CSCO Cisco Systems Inc.	Add +0.9%	0.36%	+0.01
BAC Bank of America Corp.	Add +0.0%	0.09%	+0.00
PNC PNC Financial Services Group	Add +4.3%	0.16%	+0.00
FITB Fifth Third Bancorp	Add +0.0%	0.15%	−0.01
AEP American Electric Power	Add +7.4%	0.13%	−0.01
SMB Vaneck Short Muni ETF	Add +3.5%	0.20%	−0.01
KO The Coca-Cola Co.	Add +0.0%	0.11%	−0.01
DVY iShares Select Dividend ETF	Add +1.0%	0.24%	−0.02
KMB Kimberly-Clark Corp.	Add +0.1%	0.12%	−0.02
KVUE Kenvue Inc.	Add +2.2%	0.14%	−0.03
CVX Chevron Corp.	Add +8.3%	0.23%	−0.04
VCIT Vanguard Int-Term Corporate	Add +5.9%	2.56%	−0.05
SPYD SS SPDR P S&P 500 Hi Div ETF	Add +2.6%	0.44%	−0.05
IGSB iShares 1-5Y Inv Grade Corp.	Add +3.9%	1.35%	−0.06
CORT Corcept Therapeutics Inc.	Add +10.4%	0.16%	−0.09
VNQ Vanguard Real Estate ETF	Add +0.5%	1.12%	−0.12
VCSH Vanguard S/T Corp. Bond ETF	Add +0.3%	1.53%	−0.13
XYLD Global X S&P 500 Cove Call E	Add +3.3%	2.14%	−0.16
AGG iShares Core U.S. Aggregate	Add +2.4%	2.84%	−0.18

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