JUNCTURE WEALTH STRATEGIES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 238,093 | 237,975 | -118 | 67,927,863 | 73,263,040 | 24.55% | +5,335,177 |
| SCHWAB STRATEGIC TR | 1,261,049 | 1,273,141 | +12,092 | 30,050,801 | 32,732,450 | 10.97% | +2,681,649 |
| INTERDIGITAL INC(IDCC) | 9,515 | 9,231 | -284 | 2,133,459 | 3,186,726 | 1.07% | +1,053,267 |
| VANGUARD INTL EQUITY INDEX F | 70,265 | 78,441 | +8,176 | 5,445,538 | 6,259,618 | 2.10% | +814,080 |
| ISHARES TR | 38,113 | 41,849 | +3,736 | 2,100,021 | 2,755,751 | 0.92% | +655,730 |
| DIMENSIONAL ETF TRUST | 141,421 | 141,532 | +111 | 7,631,077 | 8,238,578 | 2.76% | +607,501 |
| GLOBAL X FDS | 148,486 | 132,159 | -16,327 | 5,762,739 | 6,300,016 | 2.11% | +537,277 |
| VANECK ETF TRUST | 24,147 | 23,210 | -937 | 1,257,086 | 1,773,235 | 0.59% | +516,149 |
| GLOBAL X FDS | 25,266 | 24,111 | -1,155 | 1,216,315 | 1,727,101 | 0.58% | +510,786 |
| RIO TINTO PLC(RIO) | 0 | 6,942 | +6,942 | 0 | 458,241 | 0.15% | +458,241 |
| ABBVIE INC(ABBV) | 0 | 1,862 | +1,862 | 0 | 431,062 | 0.14% | +431,062 |
| ARTISAN PARTNERS ASSET MGMT(APAM) | 0 | 9,841 | +9,841 | 0 | 427,099 | 0.14% | +427,099 |
| SELECT SECTOR SPDR TR | 0 | 7,404 | +7,404 | 0 | 398,876 | 0.13% | +398,876 |
| SCHWAB STRATEGIC TR | 361,853 | 365,559 | +3,706 | 9,589,104 | 9,979,768 | 3.34% | +390,664 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,227 | +1,227 | 0 | 387,033 | 0.13% | +387,033 |
| SELECT SECTOR SPDR TR | 1,514 | 2,703 | +1,189 | 383,390 | 761,868 | 0.26% | +378,478 |
| ETON PHARMACEUTICALS INC(ETON) | 0 | 16,968 | +16,968 | 0 | 368,715 | 0.12% | +368,715 |
| ETHAN ALLEN INTERIORS INC | 0 | 12,500 | +12,500 | 0 | 368,250 | 0.12% | +368,250 |
| CHEVRON CORP NEW(CVX) | 4,466 | 6,355 | +1,889 | 639,460 | 986,905 | 0.33% | +347,445 |
| VANGUARD INDEX FDS | 2,407 | 2,917 | +510 | 1,055,229 | 1,399,022 | 0.47% | +343,793 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 10,425 | +10,425 | 0 | 329,222 | 0.11% | +329,222 |
| COMERICA INC | 0 | 4,685 | +4,685 | 0 | 321,016 | 0.11% | +321,016 |
| FMC CORP(FMC) | 0 | 9,495 | +9,495 | 0 | 319,317 | 0.11% | +319,317 |
| INVESCO EXCH TRADED FD TR II | 28,572 | 30,138 | +1,566 | 2,046,327 | 2,357,093 | 0.79% | +310,766 |
| NVIDIA CORPORATION(NVDA) | 11,687 | 11,473 | -214 | 1,846,431 | 2,140,635 | 0.72% | +294,204 |
| ASTERA LABS INC(ALAB) | 0 | 1,469 | +1,469 | 0 | 287,630 | 0.10% | +287,630 |
| SPDR SERIES TRUST | 32,426 | 34,938 | +2,512 | 1,925,780 | 2,211,575 | 0.74% | +285,795 |
| SPDR SERIES TRUST | 24,992 | 30,679 | +5,687 | 1,195,367 | 1,479,341 | 0.50% | +283,974 |
| HORMEL FOODS CORP(HRL) | 0 | 11,407 | +11,407 | 0 | 282,209 | 0.09% | +282,209 |
| HALOZYME THERAPEUTICS INC(HALO) | 10,534 | 11,114 | +580 | 547,979 | 815,101 | 0.27% | +267,122 |
| KINIKSA PHARMACEUTICALS INTL(KNSA) | 0 | 6,864 | +6,864 | 0 | 266,529 | 0.09% | +266,529 |
| GLOBAL X FDS | 155,018 | 160,497 | +5,479 | 6,036,408 | 6,301,121 | 2.11% | +264,713 |
| VANGUARD SCOTTSDALE FDS | 86,751 | 88,571 | +1,820 | 7,193,393 | 7,449,707 | 2.50% | +256,314 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 4,102 | +4,102 | 0 | 251,740 | 0.08% | +251,740 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 9,433 | +9,433 | 0 | 248,748 | 0.08% | +248,748 |
| TESLA INC(TSLA) | 1,694 | 1,754 | +60 | 538,116 | 780,039 | 0.26% | +241,923 |
| SPDR SERIES TRUST | 0 | 2,459 | +2,459 | 0 | 225,146 | 0.08% | +225,146 |
| SPDR S&P 500 ETF TR(SPY) | 6,655 | 6,509 | -146 | 4,111,792 | 4,336,166 | 1.45% | +224,374 |
| EXXON MOBIL CORP | 2,290 | 4,131 | +1,841 | 246,817 | 465,724 | 0.16% | +218,907 |
| CYBERARK SOFTWARE LTD | 2,849 | 2,834 | -15 | 1,159,201 | 1,369,247 | 0.46% | +210,046 |
| BROADCOM INC(AVGO) | 3,859 | 3,852 | -7 | 1,063,837 | 1,270,964 | 0.43% | +207,127 |
| RAMBUS INC DEL(RMBS) | 0 | 1,980 | +1,980 | 0 | 206,316 | 0.07% | +206,316 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 16,456 | 23,158 | +6,702 | 254,903 | 460,149 | 0.15% | +205,246 |
| ABBOTT LABS | 0 | 1,517 | +1,517 | 0 | 203,212 | 0.07% | +203,212 |
| JANUS HENDERSON GROUP PLC | 0 | 4,500 | +4,500 | 0 | 200,295 | 0.07% | +200,295 |
| ISHARES TR | 2,713 | 2,789 | +76 | 1,684,502 | 1,866,678 | 0.63% | +182,176 |
| ISHARES TR | 16,061 | 17,571 | +1,510 | 1,707,927 | 1,876,231 | 0.63% | +168,304 |
| CORCEPT THERAPEUTICS INC(CORT) | 6,113 | 7,392 | +1,279 | 448,694 | 614,349 | 0.21% | +165,655 |
| SHOPIFY INC(SHOP) | 3,286 | 3,598 | +312 | 379,040 | 534,699 | 0.18% | +155,659 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 3,987 | 4,671 | +684 | 501,126 | 655,715 | 0.22% | +154,589 |
| FIRST TR EXCHANGE-TRADED FD | 11,073 | 10,796 | -277 | 1,786,407 | 1,935,615 | 0.65% | +149,208 |
| ALPHABET INC(GOOG) | 3,234 | 2,967 | -267 | 573,679 | 722,613 | 0.24% | +148,934 |
| ISHARES TR | 913 | 1,234 | +321 | 310,027 | 451,002 | 0.15% | +140,975 |
| ISHARES TR | 1,320 | 1,479 | +159 | 560,446 | 692,778 | 0.23% | +132,332 |
| VANGUARD BD INDEX FDS | 17,139 | 18,766 | +1,627 | 1,348,839 | 1,480,825 | 0.50% | +131,986 |
| VANGUARD INDEX FDS | 5,140 | 5,140 | 0 | 1,562,200 | 1,686,794 | 0.57% | +124,594 |
| ISHARES TR | 80,677 | 81,069 | +392 | 8,003,158 | 8,127,167 | 2.72% | +124,009 |
| ORACLE CORP(ORCL) | 2,158 | 2,108 | -50 | 471,804 | 592,854 | 0.20% | +121,050 |
| SCHWAB STRATEGIC TR | 26,926 | 28,371 | +1,445 | 786,508 | 905,319 | 0.30% | +118,811 |
| VANGUARD INDEX FDS | 35,364 | 35,602 | +238 | 3,149,518 | 3,254,735 | 1.09% | +105,217 |
| SPDR SERIES TRUST | 1,466 | 1,484 | +18 | 376,044 | 473,574 | 0.16% | +97,530 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 15,499 | +15,499 | 0 | 94,853 | 0.03% | +94,853 |
| PNC FINL SVCS GROUP INC(PNC) | 2,395 | 2,654 | +259 | 446,409 | 533,184 | 0.18% | +86,775 |
| VANGUARD INDEX FDS | 2,093 | 2,080 | -13 | 1,188,887 | 1,273,750 | 0.43% | +84,863 |
| MEDTRONIC PLC(MDT) | 3,366 | 3,933 | +567 | 293,414 | 374,579 | 0.13% | +81,165 |
| UNITEDHEALTH GROUP INC(UNH) | 848 | 981 | +133 | 264,551 | 338,739 | 0.11% | +74,188 |
| ISHARES TR | 5,279 | 4,917 | -362 | 1,260,097 | 1,333,097 | 0.45% | +73,000 |
| FIFTH THIRD BANCORP(FITB) | 9,992 | 10,793 | +801 | 410,967 | 480,818 | 0.16% | +69,851 |
| JOHNSON & JOHNSON(JNJ) | 1,315 | 1,446 | +131 | 200,818 | 268,200 | 0.09% | +67,382 |
| GLOBUS MED INC(GMED) | 7,321 | 8,621 | +1,300 | 432,085 | 493,725 | 0.17% | +61,640 |
| BERKSHIRE HATHAWAY INC DEL | 1,983 | 2,036 | +53 | 963,282 | 1,023,579 | 0.34% | +60,297 |
| PULTE GROUP INC(PHM) | 2,019 | 2,019 | 0 | 212,924 | 266,770 | 0.09% | +53,846 |
| SPDR SERIES TRUST | 29,119 | 29,258 | +139 | 1,235,810 | 1,287,352 | 0.43% | +51,542 |
| INSULET CORP(PODD) | 1,047 | 1,205 | +158 | 328,946 | 372,020 | 0.12% | +43,074 |
| ISHARES TR | 5,092 | 5,047 | -45 | 676,269 | 717,179 | 0.24% | +40,910 |
| SELECT SECTOR SPDR TR | 2,086 | 2,235 | +149 | 226,394 | 264,557 | 0.09% | +38,163 |
| NORTHERN TR CORP(NTRS) | 4,212 | 4,212 | 0 | 534,039 | 566,935 | 0.19% | +32,896 |
| FRANKLIN TEMPLETON ETF TR | 67,640 | 72,988 | +5,348 | 2,694,101 | 2,721,723 | 0.91% | +27,622 |
| BANK AMERICA CORP | 5,129 | 5,129 | 0 | 242,704 | 264,605 | 0.09% | +21,901 |
| MICROSOFT CORP(MSFT) | 2,327 | 2,267 | -60 | 1,157,486 | 1,174,303 | 0.39% | +16,817 |
| ISHARES TR | 5,242 | 4,867 | -375 | 521,527 | 538,242 | 0.18% | +16,715 |
| ISHARES TR | 1,512 | 1,512 | 0 | 204,180 | 220,223 | 0.07% | +16,043 |
| WALMART INC(WMT) | 2,723 | 2,727 | +4 | 266,255 | 281,045 | 0.09% | +14,790 |
| RAVE RESTAURANT GROUP INC | 24,132 | 24,132 | 0 | 66,363 | 79,877 | 0.03% | +13,514 |
| WISDOMTREE TR(WT) | 2,443 | 2,443 | 0 | 204,577 | 217,329 | 0.07% | +12,752 |
| SENSTAR TECHNOLOGIES CORP | 34,375 | 34,375 | 0 | 162,594 | 171,531 | 0.06% | +8,937 |
| SCHWAB STRATEGIC TR | 33,678 | 33,404 | -274 | 712,627 | 720,529 | 0.24% | +7,902 |
| SCHWAB STRATEGIC TR | 31,076 | 30,956 | -120 | 722,206 | 726,537 | 0.24% | +4,331 |
| SPDR SERIES TRUST | 14,240 | 14,225 | -15 | 478,179 | 482,085 | 0.16% | +3,906 |
| ISHARES TR | 9,227 | 8,826 | -401 | 572,259 | 575,985 | 0.19% | +3,726 |
| SPDR SERIES TRUST | 14,148 | 14,146 | -2 | 427,128 | 428,482 | 0.14% | +1,354 |
| ISHARES TR | 2,905 | 2,670 | -235 | 317,487 | 317,276 | 0.11% | -211 |
| CISCO SYS INC(CSCO) | 14,768 | 14,910 | +142 | 1,024,604 | 1,020,142 | 0.34% | -4,462 |
| VANECK ETF TRUST | 31,962 | 31,391 | -571 | 551,664 | 546,831 | 0.18% | -4,833 |
| PARK NATL CORP(PRK) | 2,041 | 2,041 | 0 | 341,378 | 331,724 | 0.11% | -9,654 |
| VISA INC(V) | 791 | 791 | 0 | 280,845 | 270,032 | 0.09% | -10,813 |
| VANGUARD SPECIALIZED FUNDS | 1,458 | 1,324 | -134 | 298,409 | 285,706 | 0.10% | -12,703 |
| ISHARES TR | 72,114 | 71,478 | -636 | 3,804,735 | 3,790,478 | 1.27% | -14,257 |
| COCA COLA CO(KO) | 4,394 | 4,395 | +1 | 310,871 | 291,454 | 0.10% | -19,417 |
| META PLATFORMS INC(META) | 1,616 | 1,597 | -19 | 1,192,778 | 1,172,834 | 0.39% | -19,944 |