Fund Holdings — JUNCTURE WEALTH STRATEGIES, LLC

Total Portfolio Value
$298.48M
Total Bought
$17.01M
Total Sold
$19.31M
Net Transaction
-$2.30M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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VANGUARD INDEX FDS238,093237,975-11867,92873,26324.55%+5,335
SCHWAB STRATEGIC TR1,261,0491,273,141+12,09230,05132,73210.97%+2,682
INTERDIGITAL INC(IDCC)9,5159,231-2842,1333,1871.07%+1,053
VANGUARD INTL EQUITY INDEX F70,26578,441+8,1765,4466,2602.10%+814
ISHARES TR
MSCI CHINA ETF
38,11341,849+3,7362,1002,7560.92%+656
DIMENSIONAL ETF TRUST
US TARGETED VLU
141,421141,532+1117,6318,2392.76%+608
GLOBAL X FDS
GLOBAL X URANIUM
148,486132,159-16,3275,7636,3002.11%+537
VANECK ETF TRUST
GOLD MINERS ETF
24,14723,210-9371,2571,7730.59%+516
GLOBAL X FDS
GLOBAL X SILVER
25,26624,111-1,1551,2161,7270.58%+511
RIO TINTO PLC(RIO)06,942+6,94204580.15%+458
ABBVIE INC(ABBV)01,862+1,86204310.14%+431
ARTISAN PARTNERS ASSET MGMT(APAM)09,841+9,84104270.14%+427
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,404+7,40403990.13%+399
SCHWAB STRATEGIC TR361,853365,559+3,7069,5899,9803.34%+391
JPMORGAN CHASE & CO.(JPM)01,227+1,22703870.13%+387
SELECT SECTOR SPDR TR
ST STR TECHN ETF
1,5142,703+1,1893837620.26%+378
ETON PHARMACEUTICALS INC(ETON)016,968+16,96803690.12%+369
ETHAN ALLEN INTERIORS INC(ETD)012,500+12,50003680.12%+368
CHEVRON CORP NEW(CVX)4,4666,355+1,8896399870.33%+347
VANGUARD INDEX FDS2,4072,917+5101,0551,3990.47%+344
THE CAMPBELLS COMPANY(CPB)010,425+10,42503290.11%+329
COMERICA INC04,685+4,68503210.11%+321
FMC CORP(FMC)09,495+9,49503190.11%+319
INVESCO EXCH TRADED FD TR II28,57230,138+1,5662,0462,3570.79%+311
NVIDIA CORPORATION(NVDA)11,68711,473-2141,8462,1410.72%+294
ASTERA LABS INC(ALAB)01,469+1,46902880.10%+288
SPDR SERIES TRUST
ST STR SP REGBNK
32,42634,938+2,5121,9262,2120.74%+286
SPDR SERIES TRUST
ST NUVE TERM ETF
24,99230,679+5,6871,1951,4790.50%+284
HORMEL FOODS CORP(HRL)011,407+11,40702820.09%+282
HALOZYME THERAPEUTICS INC(HALO)10,53411,114+5805488150.27%+267
KINIKSA PHARMACEUTICALS INTL(KNSA)06,864+6,86402670.09%+267
GLOBAL X FDS
S&P 500 COVERED
155,018160,497+5,4796,0366,3012.11%+265
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
86,75188,571+1,8207,1937,4502.50%+256
PTC THERAPEUTICS INC(PTCT)04,102+4,10202520.08%+252
REGIONS FINANCIAL CORP NEW(RF)09,433+9,43302490.08%+249
TESLA INC(TSLA)1,6941,754+605387800.26%+242
SPDR SERIES TRUST
ST STR SP400GRW
02,459+2,45902250.08%+225
SPDR S&P 500 ETF TR(SPY)6,6556,509-1464,1124,3361.45%+224
EXXON MOBIL CORP2,2904,131+1,8412474660.16%+219
CYBERARK SOFTWARE LTD2,8492,834-151,1591,3690.46%+210
BROADCOM INC(AVGO)3,8593,852-71,0641,2710.43%+207
RAMBUS INC DEL(RMBS)01,980+1,98002060.07%+206
ZETA GLOBAL HOLDINGS CORP(ZETA)16,45623,158+6,7022554600.15%+205
ABBOTT LABS01,517+1,51702030.07%+203
JANUS HENDERSON GROUP PLC04,500+4,50002000.07%+200
ISHARES TR2,7132,789+761,6851,8670.63%+182
ISHARES TR16,06117,571+1,5101,7081,8760.63%+168
CORCEPT THERAPEUTICS INC(CORT)6,1137,392+1,2794496140.21%+166
SHOPIFY INC(SHOP)3,2863,598+3123795350.18%+156
NEUROCRINE BIOSCIENCES INC(NBIX)3,9874,671+6845016560.22%+155
FIRST TR EXCHANGE-TRADED FD11,07310,796-2771,7861,9360.65%+149
ALPHABET INC(GOOG)3,2342,967-2675747230.24%+149
ISHARES TR9131,234+3213104510.15%+141
ISHARES TR1,3201,479+1595606930.23%+132
VANGUARD BD INDEX FDS17,13918,766+1,6271,3491,4810.50%+132
VANGUARD INDEX FDS5,1405,14001,5621,6870.57%+125
ISHARES TR80,67781,069+3928,0038,1272.72%+124
ORACLE CORP(ORCL)2,1582,108-504725930.20%+121
SCHWAB STRATEGIC TR26,92628,371+1,4457879050.30%+119
VANGUARD INDEX FDS35,36435,602+2383,1503,2551.09%+105
SPDR SERIES TRUST
ST STR SP SEMI
1,4661,484+183764740.16%+98
LUMEN TECHNOLOGIES INC(LUMN)015,499+15,4990950.03%+95
PNC FINL SVCS GROUP INC(PNC)2,3952,654+2594465330.18%+87
VANGUARD INDEX FDS2,0932,080-131,1891,2740.43%+85
MEDTRONIC PLC(MDT)3,3663,933+5672933750.13%+81
UNITEDHEALTH GROUP INC(UNH)848981+1332653390.11%+74
ISHARES TR5,2794,917-3621,2601,3330.45%+73
FIFTH THIRD BANCORP(FITB)9,99210,793+8014114810.16%+70
JOHNSON & JOHNSON(JNJ)1,3151,446+1312012680.09%+67
GLOBUS MED INC(GMED)7,3218,621+1,3004324940.17%+62
BERKSHIRE HATHAWAY INC DEL1,9832,036+539631,0240.34%+60
PULTE GROUP INC(PHM)2,0192,01902132670.09%+54
SPDR SERIES TRUST
ST STR SP500DIV
29,11929,258+1391,2361,2870.43%+52
INSULET CORP(PODD)1,0471,205+1583293720.12%+43
ISHARES TR5,0925,047-456767170.24%+41
SELECT SECTOR SPDR TR
ST STR SVC ETF
2,0862,235+1492262650.09%+38
NORTHERN TR CORP(NTRS)4,2124,21205345670.19%+33
FRANKLIN TEMPLETON ETF TR
FRANKLIN INDIA
67,64072,988+5,3482,6942,7220.91%+28
BANK AMERICA CORP5,1295,12902432650.09%+22
MICROSOFT CORP(MSFT)2,3272,267-601,1571,1740.39%+17
ISHARES TR5,2424,867-3755225380.18%+17
ISHARES TR1,5121,51202042200.07%+16
WALMART INC(WMT)2,7232,727+42662810.09%+15
RAVE RESTAURANT GROUP INC(RAVE)24,13224,132066800.03%+14
WISDOMTREE TR(WT)2,4432,44302052170.07%+13
SENSTAR TECHNOLOGIES CORP(SNT)34,37534,37501631720.06%+9
SCHWAB STRATEGIC TR33,67833,404-2747137210.24%+8
SCHWAB STRATEGIC TR31,07630,956-1207227270.24%+4
SPDR SERIES TRUST
ST INTER BD ETF
14,24014,225-154784820.16%+4
ISHARES TR9,2278,826-4015725760.19%+4
SPDR SERIES TRUST
ST SHOR CORP ETF
14,14814,146-24274280.14%+1
ISHARES TR2,9052,670-2353173170.11%-0
CISCO SYS INC(CSCO)14,76814,910+1421,0251,0200.34%-4
VANECK ETF TRUST
VANECK SHRT MUNI
31,96231,391-5715525470.18%-5
PARK NATL CORP(PRK)2,0412,04103413320.11%-10
VISA INC(V)79179102812700.09%-11
VANGUARD SPECIALIZED FUNDS1,4581,324-1342982860.10%-13
ISHARES TR72,11471,478-6363,8053,7901.27%-14
COCA COLA CO(KO)4,3944,395+13112910.10%-19
META PLATFORMS INC(META)1,6161,597-191,1931,1730.39%-20
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JUNCTURE WEALTH STRATEGIES, LLC — 13F Holdings — Q3 2025 | TickerTrail