Juncture Wealth Strategies, LLC Portfolio Holdings

Juncture Wealth Strategies, LLC

  • $281 Million
  • Q2 2025

Juncture Wealth Strategies, LLC has filed its 13F form on July 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $281 Million distributed in 125 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $67.9M, Schwab Strategic Tr Us Broad M with a value of $30.1M, Dimensional ETF Tr Us Marketwi with a value of $17.8M, Schwab Strategic Tr Us Dividen with a value of $9.59M, and Spdr Portfolio S&P 500 Value E with a value of $8.64M.

Examining the 13F form we can see an increase of $26.5M in the current position value, from $254M to 281M.

Below you can find more details about Juncture Wealth Strategies, LLC portfolio as well as his latest detailed transactions.

Portfolio value $281 Million
ETFs: $246 Million
Technology: $9.25 Million
Healthcare: $6.57 Million
Financial Services: $4.98 Million
Industrials: $4.37 Million
Communication Services: $4.32 Million
Consumer Cyclical: $2.57 Million
Energy: $1.23 Million
Other: $1.46 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.9 Million 24.21% of portfolio
238,093
Q2 2025 Added 1.08%
$0
$30.1 Million 10.71% of portfolio
1,261,049
Q2 2025 Added 60.44%
$0
$17.8 Million 6.35% of portfolio
421,448
Q2 2025 Reduced 12.05%
$0
$9.59 Million 3.42% of portfolio
361,853
Q2 2025 Added 1.53%
$0
$8.64 Million 3.08% of portfolio
165,137
Q2 2025 Reduced 5.93%
$0
$8 Million 2.85% of portfolio
80,677
Q2 2025 Added 2.41%
$0
$7.63 Million 2.72% of portfolio
141,421
Q2 2025 Reduced 27.3%
$0
$7.19 Million 2.56% of portfolio
86,751
Q2 2025 Added 5.87%
$0
$6.04 Million 2.15% of portfolio
155,018
Q2 2025 Added 3.25%
$0
$5.76 Million 2.05% of portfolio
148,486
Q2 2025 Added 1.23%
$0
$5.45 Million 1.94% of portfolio
70,265
Q2 2025 Added 574.52%
$0
$4.54 Million 1.62% of portfolio
15,948
Q2 2025 Reduced 12.2%
$0
$4.31 Million 1.54% of portfolio
54,235
Q2 2025 Added 0.26%
$0
$4.11 Million 1.47% of portfolio
6,655
Q2 2025 Added 0.82%
$0
$3.8 Million 1.36% of portfolio
72,114
Q2 2025 Added 3.86%
$0
$3.15 Million 1.12% of portfolio
35,364
Q2 2025 Added 0.51%
$0
$2.73 Million 0.97% of portfolio
97,451
Q2 2025 Reduced 31.55%
$0
$2.69 Million 0.96% of portfolio
67,640
Q2 2025 Added 67.77%
$0
$2.38 Million 0.85% of portfolio
8,820
Q2 2025 Reduced 6.44%
$0
$2.16 Million 0.77% of portfolio
85,408
Q2 2025 Reduced 40.54%
$0
$2.12 Million 0.76% of portfolio
86,919
Q2 2025 Reduced 4.35%
$0
$2.1 Million 0.75% of portfolio
38,113
Q2 2025 Added 95.19%
$0
$2.05 Million 0.73% of portfolio
28,572
Q2 2025 Added 106.88%
$0
$1.93 Million 0.69% of portfolio
32,426
Q2 2025 Added 115.84%
$0
$1.79 Million 0.64% of portfolio
11,073
Q2 2025 Reduced 3.73%
$0
$1.71 Million 0.61% of portfolio
16,061
Q2 2025 Added 41.06%
$0
$1.67 Million 0.6% of portfolio
16,026
Q2 2025 Reduced 16.6%
$0
$1.68 Million 0.6% of portfolio
2,713
Q2 2025 Reduced 0.07%
$0
$1.56 Million 0.56% of portfolio
5,140
Q2 2025 Reduced 11.5%
$0
$1.35 Million 0.48% of portfolio
17,139
Q2 2025 Reduced 0.4%
$0
$1.33 Million 0.47% of portfolio
16,699
Q2 2025 Reduced 18.42%
$0
$1.26 Million 0.45% of portfolio
24,147
Q2 2025 Reduced 4.79%
$0
$1.26 Million 0.45% of portfolio
5,279
Q2 2025 Reduced 4.88%
$0
$1.24 Million 0.44% of portfolio
29,119
Q2 2025 Added 2.65%
$0
$1.22 Million 0.43% of portfolio
25,266
Q2 2025 Added 5.22%
$0
$1.2 Million 0.43% of portfolio
24,992
Q2 2025 Added 14.5%
$0
$1.19 Million 0.42% of portfolio
2,093
Q2 2025 Reduced 1.23%
$0
$1.06 Million 0.38% of portfolio
2,407
Q2 2025 New
$0
$950,000 0.34% of portfolio
9,975
Q2 2025 Reduced 26.96%
$0
$786,000 0.28% of portfolio
26,926
Q2 2025 New
$0
$719,000 0.26% of portfolio
31,076
Q2 2025 Reduced 4.33%
$0
$712,000 0.25% of portfolio
33,678
Q2 2025 Reduced 5.71%
$0
$676,000 0.24% of portfolio
5,092
Q2 2025 Added 1.01%
$0
$590,000 0.21% of portfolio
13,214
Q2 2025 Reduced 22.49%
$0
$556,000 0.2% of portfolio
1,320
Q4 2024 New
$0
$551,000 0.2% of portfolio
31,962
Q2 2025 Added 3.48%
$0
$572,000 0.2% of portfolio
9,227
Q2 2025 Reduced 10.63%
$0
$521,000 0.19% of portfolio
5,242
Q2 2025 Reduced 50.39%
$0
$513,000 0.18% of portfolio
2,908
Q2 2025 Reduced 4.66%

Summary

  • Portfolio
  • No. of Stocks 125
  • Current Value $281 Million
  • Prior Value $254 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 08, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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