Fund HoldingsJUNCTURE WEALTH STRATEGIES, LLC

Total Portfolio Value
$257.43M
Total Bought
$17.28M
Total Sold
$25.09M
Net Transaction
-$7.81M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
PROSHARES TR0148,061+148,06103,1771.23%+3,177
VANGUARD INDEX FDS19,34635,186+15,8401,7233,1861.24%+1,462
PROSHARES TR
ULTR RU 2000 NEW
021,340+21,34001,1490.45%+1,149
ISHARES TR
MSCI CHINA ETF
019,526+19,52601,0620.41%+1,062
VANECK ETF TRUST
GOLD MINERS ETF
11,04225,361+14,3193741,1660.45%+791
VANGUARD INTL EQUITY INDEX F010,417+10,41707310.28%+731
ISHARES TR73,76378,781+5,0187,1487,7933.03%+645
CORCEPT THERAPEUTICS INC(CORT)05,538+5,53806330.25%+633
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
22,93340,316+17,3838691,4850.58%+616
GLOBAL X FDS
GLOBAL X SILVER
10,65224,013+13,3613389470.37%+609
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
78,65881,939+3,2816,3146,6992.60%+385
INVESCO EXCH TRADED FD TR II8,26013,811+5,5515408670.34%+327
CATALYST PHARMACEUTICALS INC97,39796,124-1,2732,0332,3310.91%+298
SHOPIFY INC(SHOP)03,114+3,11402970.12%+297
SPDR SER TR
ST STR SP REGBNK
9,66815,023+5,3555838540.33%+271
SCHWAB STRATEGIC TR354,989356,406+1,4179,6989,9653.87%+267
HF SINCLAIR CORP(DINO)08,087+8,08702660.10%+266
HALOZYME THERAPEUTICS INC(HALO)012,385+12,38507900.31%+790
VERIZON COMMUNICATIONS INC(VZ)04,600+4,60002090.08%+209
ISHARES TR4,3016,624+2,3234456310.24%+186
ENERGY RECOVERY INC011,211+11,21101780.07%+178
GILEAD SCIENCES INC(GILD)8,5568,520-367909550.37%+164
BERKSHIRE HATHAWAY INC DEL2,0162,013-39141,0720.42%+158
SCHWAB STRATEGIC TR035,718+35,71807680.30%+768
DIMENSIONAL ETF TRUST
US MKTWIDE VALUE
479,411479,179-23219,61719,7477.67%+129
CHEVRON CORP NEW(CVX)3,8954,123+2285646900.27%+126
INSULET CORP(PODD)8781,332+4542293500.14%+121
MERCADOLIBRE INC(MELI)0410+41008000.31%+800
ATLASSIAN CORPORATION9751,569+5942373330.13%+96
ISHARES TR68,50769,434+9273,5423,6361.41%+94
TAPESTRY INC(TPR)7,2907,991+7014765630.22%+86
KENVUE INC(KVUE)16,71318,314+1,6013574390.17%+82
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
53,70654,096+3904,1904,2701.66%+81
FIRST TR EXCHANGE-TRADED FD11,31811,502+1841,8811,9570.76%+75
ISHARES TR011,386+11,38601,2020.47%+1,202
INTERDIGITAL INC(IDCC)9,9369,641-2951,9251,9930.77%+69
AMERICAN ELEC PWR CO INC3,1593,184+252913480.14%+57
BRISTOL-MYERS SQUIBB CO(BMY)11,34211,372+306426940.27%+52
CISCO SYS INC(CSCO)14,53814,631+938619030.35%+42
COCA COLA CO(KO)4,3934,39302743150.12%+41
SELECT SECTOR SPDR TR
ST STR TECHN ETF
3,2973,891+5947678030.31%+37
KIMBERLY-CLARK CORP(KMB)2,4712,527+563243590.14%+36
VISA INC(V)79179102502770.11%+27
SELECT SECTOR SPDR TR
ST STR SVC ETF
3,3953,688+2933293560.14%+27
CITIGROUP INC(C)4,9985,324+3263523780.15%+26
MEDTRONIC PLC(MDT)03,366+3,36603020.12%+302
CYBERARK SOFTWARE LTD2,8332,861+289449670.38%+23
SPDR SER TR
ST STR NUVEE ETF
017,049+17,04907680.30%+768
VANGUARD INDEX FDS3,0023,050+485085270.20%+19
EXXON MOBIL CORP2,9822,824-1583213360.13%+15
GENERAL MLS INC(GIS)6,0436,674+6313853990.16%+14
META PLATFORMS INC(META)1,5241,571+478929050.35%+13
UNITEDHEALTH GROUP INC(UNH)0850+85004450.17%+445
PROGRESSIVE CORP(PGR)1,6431,429-2143944040.16%+11
WELLS FARGO CO NEW(WFC)3,6503,65002562620.10%+6
RAVE RESTAURANT GROUP INC24,13224,132062660.03%+5
VANECK ETF TRUST
VANECK SHRT MUNI
030,887+30,88705290.21%+529
ISHARES TR5,1505,041-1096766770.26%+1
SENSTAR TECHNOLOGIES CORP34,37534,37501181190.05%+1
BANK AMERICA CORP4,8725,128+2562142140.08%-0
SCHWAB STRATEGIC TR090,869+90,86902,2120.86%+2,212
SPDR SER TR
ST NUVE TERM ETF
21,99721,827-1701,0421,0390.40%-3
SPDR SER TR
ST STR SP500DIV
028,368+28,36801,2560.49%+1,256
WALMART INC(WMT)2,7292,723-62472390.09%-8
PULTE GROUP INC(PHM)02,019+2,01902080.08%+208
ISHARES TR91391302942800.11%-14
SONOCO PRODS CO(SON)05,951+5,95102810.11%+281
NORTHERN TR CORP(NTRS)4,2124,21204324160.16%-16
CULLEN FROST BANKERS INC(CFR)2,0812,08102792610.10%-19
CONAGRA BRANDS INC(CAG)015,372+15,37204100.16%+410
VANGUARD INDEX FDS1,3711,320-513623410.13%-21
ISHARES TR1,3161,353+372912700.10%-21
SPDR SER TR
ST SHOR CORP ETF
15,24314,168-1,0754554260.17%-29
VANGUARD SPECIALIZED FUNDS2,2862,158-1284484190.16%-29
STATE STR CORP(STT)3,4683,46803403100.12%-30
FIFTH THIRD BANCORP(FITB)10,0909,991-994273920.15%-35
ALPHABET INC(GOOG)2,7023,052+3505154770.19%-38
ULTRALIFE CORP18,27718,2770136980.04%-38
PARK NATL CORP(PRK)2,0412,04103503090.12%-41
ISHARES TR10,32410,32406436020.23%-41
ISHARES TR3,6433,623-204203790.15%-41
MACKENZIE RLTY CAP INC13,2340-13,234420-42
ISHARES TR2,6742,715+411,5741,5260.59%-49
SPDR SER TR
ST INTER BD ETF
16,03714,336-1,7015254770.19%-49
SCHWAB STRATEGIC TR032,482+32,48207520.29%+752
ISHARES TR1,3201,32005304770.19%-53
UNITED PARCEL SERVICE INC(UPS)04,124+4,12404540.18%+454
ORACLE CORP(ORCL)2,1572,15703593020.12%-58
PNC FINL SVCS GROUP INC(PNC)2,3952,296-994624040.16%-58
SPDR SER TR
ST STR SP SEMI
1,2551,239-163122490.10%-63
FORTINET INC(FTNT)3,4942,713-7813302610.10%-69
TESLA INC(TSLA)1,1211,355+2344533510.14%-102
VANGUARD INDEX FDS17,92218,165+2434,5484,4441.73%-104
VANGUARD INDEX FDS2,2202,119-1011,1961,0890.42%-107
NVIDIA CORPORATION(NVDA)10,71012,256+1,5461,4381,3280.52%-110
ISHARES TR5,3845,550+1661,1601,0440.41%-116
ISHARES TR019,216+19,21602,0260.79%+2,026
SPDR SER TR
ST STR SP400VAL
21,24220,470-7721,7041,5770.61%-126
VANGUARD BD INDEX FDS017,207+17,20701,3470.52%+1,347
GLOBUS MED INC(GMED)10,74010,301-4398887540.29%-134
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