JUNCTURE WEALTH STRATEGIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 43,942 | +43,942 | 0 | 8,433,349 | 2.82% | +8,433,349 |
| ISHARES TR | 0 | 49,796 | +49,796 | 0 | 2,827,915 | 0.95% | +2,827,915 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 12,564 | +12,564 | 0 | 1,357,038 | 0.45% | +1,357,038 |
| SCHWAB STRATEGIC TR | 386,974 | 387,349 | +375 | 10,614,710 | 11,883,858 | 3.97% | +1,269,148 |
| GLOBAL X FDS LITHIUM BTRY ETF | 4,929 | 20,027 | +15,098 | 319,695 | 1,489,007 | 0.50% | +1,169,312 |
| VANECK ETF TRUST RARE EAR STR ETF | 4,633 | 16,711 | +12,078 | 342,471 | 1,470,568 | 0.49% | +1,128,097 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,952 | +5,952 | 0 | 954,225 | 0.32% | +954,225 |
| SCHWAB STRATEGIC TR | 28,383 | 61,053 | +32,670 | 925,853 | 1,778,474 | 0.59% | +852,621 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 22,320 | 25,544 | +3,224 | 3,495,982 | 4,232,641 | 1.41% | +736,659 |
| ISHARES TR MSCI CHINA ETF | 45,102 | 57,463 | +12,361 | 2,709,292 | 3,228,285 | 1.08% | +518,993 |
| VANECK ETF TRUST GOLD MINERS ETF | 20,031 | 23,882 | +3,851 | 1,718,026 | 2,191,616 | 0.73% | +473,590 |
| GLOBAL X FDS GLOBAL X SILVER | 21,112 | 23,895 | +2,783 | 1,763,310 | 2,152,451 | 0.72% | +389,141 |
| ISHARES TR | 87,774 | 92,182 | +4,408 | 8,766,867 | 9,150,907 | 3.06% | +384,040 |
| CONOCOPHILLIPS(COP) | 0 | 2,656 | +2,656 | 0 | 350,592 | 0.12% | +350,592 |
| FIFTH THIRD BANCORP(FITB) | 8,384 | 15,954 | +7,570 | 392,442 | 741,203 | 0.25% | +348,761 |
| GLOBAL X FDS GLOBAL X URANIUM | 105,752 | 100,233 | -5,519 | 4,518,780 | 4,854,291 | 1.62% | +335,511 |
| SPDR SERIES TRUST ST STR SP600GRWO | 0 | 3,448 | +3,448 | 0 | 333,146 | 0.11% | +333,146 |
| ISHARES TR | 3,767 | 7,517 | +3,750 | 328,332 | 651,649 | 0.22% | +323,317 |
| CHEVRON CORPORATION(CVX) | 7,451 | 6,926 | -525 | 1,135,616 | 1,432,912 | 0.48% | +297,296 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 96,342 | 100,907 | +4,565 | 8,068,643 | 8,350,054 | 2.79% | +281,411 |
| EXXON MOBIL CORP | 5,008 | 5,129 | +121 | 602,718 | 870,183 | 0.29% | +267,465 |
| GLOBAL X FDS GLOBAL X COPPER | 0 | 3,348 | +3,348 | 0 | 255,620 | 0.09% | +255,620 |
| MICRON TECHNOLOGY INC(MU) | 0 | 682 | +682 | 0 | 230,407 | 0.08% | +230,407 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,074 | +1,074 | 0 | 218,484 | 0.07% | +218,484 |
| NEWMONT CORP(NEM) | 0 | 1,998 | +1,998 | 0 | 216,285 | 0.07% | +216,285 |
| SPDR SERIES TRUST ST STR SP400GRW | 2,395 | 4,507 | +2,112 | 221,370 | 432,492 | 0.14% | +211,122 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,420 | +3,420 | 0 | 208,791 | 0.07% | +208,791 |
| ETON PHARMACEUTICALS INC(ETON) | 18,996 | 19,181 | +185 | 321,222 | 473,387 | 0.16% | +152,165 |
| AURINIA PHARMACEUTICALS INC(AUPH) | 0 | 10,140 | +10,140 | 0 | 150,275 | 0.05% | +150,275 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 8,146 | 9,470 | +1,324 | 336,023 | 455,981 | 0.15% | +119,958 |
| UNITED PARCEL SVCS INC(UPS) | 2,871 | 3,926 | +1,055 | 284,774 | 386,240 | 0.13% | +101,466 |
| EOG RES INC(EOG) | 1,929 | 2,052 | +123 | 202,564 | 296,658 | 0.10% | +94,094 |
| RIO TINTO PLC(RIO) | 9,211 | 8,905 | -306 | 737,156 | 830,747 | 0.28% | +93,591 |
| VANGUARD INDEX FDS | 3,561 | 4,178 | +617 | 1,737,269 | 1,824,909 | 0.61% | +87,640 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 762 | 752 | -10 | 209,847 | 294,604 | 0.10% | +84,757 |
| ISHARES TR | 73,415 | 75,466 | +2,051 | 3,882,185 | 3,966,493 | 1.33% | +84,308 |
| AMERICAN ELEC PWR CO INC | 2,559 | 2,879 | +320 | 295,078 | 377,379 | 0.13% | +82,301 |
| NOVARTIS AG(NVS) | 1,947 | 2,283 | +336 | 268,433 | 348,728 | 0.12% | +80,295 |
| ATI INC(ATI) | 2,487 | 2,487 | 0 | 285,408 | 361,759 | 0.12% | +76,351 |
| GILEAD SCIENCES INC(GILD) | 4,539 | 4,539 | 0 | 557,070 | 632,635 | 0.21% | +75,565 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 142,112 | 136,618 | -5,494 | 8,461,348 | 8,531,794 | 2.85% | +70,446 |
| HF SINCLAIR CORP(DINO) | 5,242 | 4,959 | -283 | 241,547 | 309,373 | 0.10% | +67,826 |
| COTERRA ENERGY INC | 7,704 | 7,659 | -45 | 202,769 | 269,137 | 0.09% | +66,368 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,024 | 5,283 | +259 | 204,618 | 265,190 | 0.09% | +60,572 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 51,699 | 52,716 | +1,017 | 4,121,961 | 4,178,797 | 1.40% | +56,836 |
| TAPESTRY INC(TPR) | 4,250 | 4,250 | 0 | 543,013 | 599,747 | 0.20% | +56,734 |
| MEDTRONIC PLC(MDT) | 2,631 | 3,511 | +880 | 252,734 | 304,228 | 0.10% | +51,494 |
| VANGUARD INDEX FDS | 2,375 | 2,560 | +185 | 453,601 | 502,272 | 0.17% | +48,671 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 733 | 798 | +65 | 222,751 | 269,684 | 0.09% | +46,933 |
| SPDR SERIES TRUST ST STR SP SEMI | 1,572 | 1,662 | +90 | 505,555 | 542,011 | 0.18% | +36,456 |
| GLOBUS MED INC(GMED) | 9,020 | 9,526 | +506 | 787,536 | 820,760 | 0.27% | +33,224 |
| JOHNSON & JOHNSON(JNJ) | 1,309 | 1,234 | -75 | 270,921 | 301,560 | 0.10% | +30,639 |
| WALMART INC(WMT) | 2,587 | 2,560 | -27 | 288,218 | 318,157 | 0.11% | +29,939 |
| ISHARES TR | 4,833 | 4,692 | -141 | 682,130 | 710,416 | 0.24% | +28,286 |
| ISHARES TR | 4,526 | 4,233 | -293 | 1,363,005 | 1,391,218 | 0.46% | +28,213 |
| COCA COLA CO(KO) | 4,396 | 4,359 | -37 | 307,339 | 331,518 | 0.11% | +24,179 |
| PARK NATL CORP(PRK) | 2,015 | 2,015 | 0 | 306,643 | 329,352 | 0.11% | +22,709 |
| ISHARES TR | 2,620 | 2,662 | +42 | 314,872 | 330,913 | 0.11% | +16,041 |
| ISHARES TR | 8,786 | 8,786 | 0 | 579,876 | 593,319 | 0.20% | +13,443 |
| JPMORGAN CHASE & CO(JPM) | 827 | 945 | +118 | 266,476 | 277,981 | 0.09% | +11,505 |
| REGIONS FINANCIAL CORP NEW(RF) | 13,108 | 13,908 | +800 | 355,227 | 363,277 | 0.12% | +8,050 |
| PROLOGIS INC.(PLD) | 1,684 | 1,684 | 0 | 214,979 | 222,591 | 0.07% | +7,612 |
| CISCO SYS INC(CSCO) | 15,042 | 14,990 | -52 | 1,158,685 | 1,163,074 | 0.39% | +4,389 |
| SPDR SERIES TRUST ST STR SP500DIV | 30,544 | 29,103 | -1,441 | 1,321,028 | 1,324,769 | 0.44% | +3,741 |
| PULTE GROUP INC(PHM) | 2,019 | 2,019 | 0 | 236,748 | 237,455 | 0.08% | +707 |
| PNC FINL SVCS GROUP INC(PNC) | 2,865 | 2,875 | +10 | 597,918 | 598,323 | 0.20% | +405 |
| NORTHERN TR CORP(NTRS) | 4,212 | 4,120 | -92 | 575,317 | 575,028 | 0.19% | -289 |
| VANGUARD INDEX FDS | 6,976 | 6,970 | -6 | 2,107,519 | 2,106,683 | 0.70% | -836 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 14,145 | 14,123 | -22 | 427,179 | 424,679 | 0.14% | -2,500 |
| VANECK ETF TRUST VANECK SHRT MUNI | 20,495 | 20,463 | -32 | 356,818 | 354,010 | 0.12% | -2,808 |
| US BANCORP(USB) | 4,040 | 4,090 | +50 | 215,574 | 212,721 | 0.07% | -2,853 |
| WISDOMTREE TR(WT) | 2,443 | 2,443 | 0 | 218,477 | 214,593 | 0.07% | -3,884 |
| PTC THERAPEUTICS INC(PTCT) | 4,673 | 5,148 | +475 | 354,961 | 350,733 | 0.12% | -4,228 |
| STATE STR CORP(STT) | 1,868 | 1,868 | 0 | 240,991 | 236,414 | 0.08% | -4,577 |
| SCHWAB STRATEGIC TR | 79,653 | 77,211 | -2,442 | 2,395,179 | 2,390,459 | 0.80% | -4,720 |
| VANGUARD SPECIALIZED FUNDS | 1,185 | 1,178 | -7 | 260,439 | 253,341 | 0.08% | -7,098 |
| SCHWAB STRATEGIC TR | 62,295 | 60,710 | -1,585 | 1,774,172 | 1,765,438 | 0.59% | -8,734 |
| SCHWAB STRATEGIC TR | 33,695 | 33,529 | -166 | 787,452 | 778,543 | 0.26% | -8,909 |
| HORMEL FOODS CORP(HRL) | 15,015 | 15,315 | +300 | 355,856 | 346,885 | 0.12% | -8,971 |
| ISHARES TR | 1,512 | 1,512 | 0 | 224,819 | 215,354 | 0.07% | -9,465 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 7,890 | 7,531 | -359 | 360,652 | 341,456 | 0.11% | -19,196 |
| ISHARES TR | 1,234 | 1,234 | 0 | 460,825 | 439,995 | 0.15% | -20,830 |
| ABBVIE INC(ABBV) | 1,774 | 1,759 | -15 | 405,356 | 382,672 | 0.13% | -22,684 |
| CITIGROUP INC(C) | 3,624 | 3,474 | -150 | 422,885 | 393,986 | 0.13% | -28,899 |
| ISHARES TR | 16,876 | 16,625 | -251 | 1,800,669 | 1,770,563 | 0.59% | -30,106 |
| SPDR SERIES TRUST ST INTER BD ETF | 14,179 | 13,382 | -797 | 479,392 | 448,832 | 0.15% | -30,560 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,305 | 2,169 | -136 | 271,345 | 240,455 | 0.08% | -30,890 |
| ISHARES TR | 4,487 | 4,047 | -440 | 510,262 | 479,367 | 0.16% | -30,895 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 25,791 | 25,208 | -583 | 1,237,710 | 1,205,699 | 0.40% | -32,011 |
| BANK AMERICA CORP | 5,129 | 5,129 | 0 | 282,095 | 250,039 | 0.08% | -32,056 |
| PROGRESSIVE CORP(PGR) | 1,426 | 1,425 | -1 | 324,729 | 282,492 | 0.09% | -42,237 |
| WELLS FARGO & CO(WFC) | 3,150 | 3,148 | -2 | 293,580 | 250,612 | 0.08% | -42,968 |
| BERKSHIRE HATHAWAY INC DEL | 1,944 | 1,946 | +2 | 977,152 | 932,523 | 0.31% | -44,629 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,975 | 10,681 | -294 | 738,618 | 690,313 | 0.23% | -48,305 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 7,363 | 7,049 | -314 | 403,294 | 348,030 | 0.12% | -55,264 |
| SCHWAB STRATEGIC TR | 81,264 | 79,223 | -2,041 | 1,980,404 | 1,922,742 | 0.64% | -57,662 |
| VANGUARD BD INDEX FDS | 17,386 | 16,700 | -686 | 1,370,191 | 1,309,447 | 0.44% | -60,744 |
| SENSTAR TECHNOLOGIES CORP | 34,375 | 34,375 | 0 | 166,031 | 104,156 | 0.03% | -61,875 |
| BROADCOM INC(AVGO) | 3,609 | 3,820 | +211 | 1,248,916 | 1,182,217 | 0.40% | -66,699 |
| ISHARES TR | 2,750 | 2,775 | +25 | 1,883,585 | 1,812,658 | 0.61% | -70,927 |