Latest JUNCTURE WEALTH STRATEGIES, LLC Stock Portfolio

JUNCTURE WEALTH STRATEGIES, LLC Performance:

2025 Q2: 1.68%YTD: 1.02%2024: 0.9%

Performance for 2025 Q2 is 1.68%, and YTD is 1.02%, and 2024 is 0.9%.

About JUNCTURE WEALTH STRATEGIES, LLC and 13F Hedge Fund Stock Holdings

JUNCTURE WEALTH STRATEGIES, LLC is a hedge fund based in SCOTTSDALE, AZ. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $314.5 Millions. In it's latest 13F Holdings report, JUNCTURE WEALTH STRATEGIES, LLC reported an equity portfolio of $281.5 Millions as of 30 Jun, 2025.

The top stock holdings of JUNCTURE WEALTH STRATEGIES, LLC are VB, FNDA, DFAC. The fund has invested 24.1% of it's portfolio in VANGUARD INDEX FDS and 10.7% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off PROSHARES TR (ANEW), ISHARES TR (AAXJ) and UNITED PARCEL SERVICE INC (UPS) stocks. They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), ISHARES TR (IJR) and VERICEL CORP (VCEL). JUNCTURE WEALTH STRATEGIES, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and LOCKHEED MARTIN CORP (LMT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), SPDR SERIES TRUST (BIL) and VERIZON COMMUNICATIONS INC (VZ).

JUNCTURE WEALTH STRATEGIES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JUNCTURE WEALTH STRATEGIES, LLC made a return of 1.68% in the last quarter. In trailing 12 months, it's portfolio return was 2.86%.

New Buys

Ticker	$ Bought
vanguard index fds	1,055,230
schwab strategic tr	786,508
lockheed martin corp	478,887
ati inc	240,371
ishares silver tr	225,536
wisdomtree tr	204,577
freeport-mcmoran inc	204,482
ishares tr	204,180

New stocks bought by JUNCTURE WEALTH STRATEGIES, LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	574
spdr series trust	115
verizon communications inc	109
invesco exch traded fd tr ii	106
ishares tr	95.19
franklin templeton etf tr	67.77
schwab strategic tr	60.44
ishares tr	41.06

Additions to existing portfolio by JUNCTURE WEALTH STRATEGIES, LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-61.09
ishares tr	-50.39
vericel corp	-48.86
select sector spdr tr	-43.44
neurocrine biosciences inc	-40.96
schwab strategic tr	-40.54
onto innovation inc	-36.41
samsara inc	-35.22

JUNCTURE WEALTH STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
proshares tr	-3,177,390
proshares tr	-1,149,160
conagra brands inc	-409,967
energy recovery inc	-178,143
general mls inc	-399,038
ishares tr	-630,678
sonoco prods co	-281,129
united parcel service inc	-453,596

JUNCTURE WEALTH STRATEGIES, LLC got rid off the above stocks

Sector Distribution

JUNCTURE WEALTH STRATEGIES, LLC has about 87.6% of it's holdings in Others sector.

Sector	%
Others	87.6
Technology	2.9
Healthcare	2.3
Industrials	1.6
Communication Services	1.5
Financial Services	1.4

Market Cap. Distribution

JUNCTURE WEALTH STRATEGIES, LLC has about 8.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.7
LARGE-CAP	5
MEGA-CAP	3.3
MID-CAP	2.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 10.9% of the stocks held by JUNCTURE WEALTH STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	7.7
RUSSELL 2000	3.2

Top 5 Winners (%)		%
ULBI	ultralife corp	66.9 %
AVGO	broadcom inc	63.3 %
AXON	axon enterprise inc	56.6 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	44.6 %

Top 5 Winners ($)		$
AXON	axon enterprise inc	1.2 M
NVDA	nvidia corporation	0.6 M
AVGO	broadcom inc	0.4 M
SPY	spdr s&p 500 etf tr	0.4 M
MSFT	microsoft corp	0.3 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-40.4 %
CORT	corcept therapeutics inc	-33.4 %
BMY	bristol-myers squibb co	-24.0 %
GMED	globus med inc	-19.0 %
HALO	halozyme therapeutics inc	-17.5 %

Top 5 Losers ($)		$
CPRX	catalyst pharmaceuticals inc	-0.2 M
CORT	corcept therapeutics inc	-0.2 M
UNH	unitedhealth group inc	-0.2 M
BMY	bristol-myers squibb co	-0.2 M
ONTO	onto innovation inc	-0.2 M

JUNCTURE WEALTH STRATEGIES, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JUNCTURE WEALTH STRATEGIES, LLC

JUNCTURE WEALTH STRATEGIES, LLC has 125 stocks in it's portfolio. About 59.9% of the portfolio is in top 10 stocks. CPRX proved to be the most loss making stock for the portfolio. AXON was the most profitable stock for JUNCTURE WEALTH STRATEGIES, LLC last quarter.

Last Reported on: 08 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	24.13	238,093	67,927,900	added	1.08
Historical Trend of VANGUARD INDEX FDS Position Held By JUNCTURE WEALTH STRATEGIES, LLC What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	FNDA	schwab strategic tr	10.68	1,261,050	30,050,800	added	60.44

	DFAC	dimensional etf trust	6.33	421,448	17,818,800	reduced	-12.05

	FNDA	schwab strategic tr	3.41	361,853	9,589,100	added	1.53

	BIL	spdr series trust	3.07	165,137	8,643,260	reduced	-5.93

	IJR	ishares tr	2.84	80,677	8,003,160	added	2.41

	DFAC	dimensional etf trust	2.71	141,421	7,631,080	reduced	-27.3

	BNDW	vanguard scottsdale fds	2.56	86,751	7,193,390	added	5.87

	AGNG	global x fds	2.14	155,018	6,036,410	added	3.25

	AGNG	global x fds	2.05	148,486	5,762,740	added	1.23

	VEU	vanguard intl equity index f	1.94	70,265	5,445,540	added	574

	VB	vanguard index fds	1.61	15,948	4,535,450	reduced	-12.2

	BNDW	vanguard scottsdale fds	1.53	54,235	4,311,680	added	0.26

	SPY	spdr s&p 500 etf tr	1.46	6,655	4,111,790	added	0.82

	AAXJ	ishares tr	1.35	72,114	3,804,740	added	3.86

	AXON	axon enterprise inc	1.17	3,969	3,286,090	reduced	-4.36

	VB	vanguard index fds	1.12	35,364	3,149,520	added	0.51

	VB	vanguard index fds	1.10	11,214	3,105,600	reduced	-19.72

	FNDA	schwab strategic tr	0.97	97,451	2,733,510	reduced	-31.55

	BUYZ	franklin templeton etf tr	0.96	67,640	2,694,100	added	67.77