Latest JUNCTURE WEALTH STRATEGIES, LLC Stock Portfolio

JUNCTURE WEALTH STRATEGIES, LLC Performance:

2025 Q3: 1.41%YTD: 2.34%2024: 2.51%

Performance for 2025 Q3 is 1.41%, and YTD is 2.34%, and 2024 is 2.51%.

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 $298.5 Millions as of 30 Sep, 2025.

The top stock holdings of JUNCTURE WEALTH STRATEGIES, LLC are VB, FNDA, DFAC. The fund has invested 24.6% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off BRISTOL-MYERS SQUIBB CO (BMY), ONTO INNOVATION INC (ONTO) and LOCKHEED MARTIN CORP (LMT) stocks. They significantly reduced their stock positions in TAPESTRY INC (TPR), HF SINCLAIR CORP (DINO) and STATE STR CORP (STT). JUNCTURE WEALTH STRATEGIES, LLC opened new stock positions in RIO TINTO PLC, ABBVIE INC (ABBV) and ARTISAN PARTNERS ASSET MGMT (APAM). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), SELECT SECTOR SPDR TR (XLB) and CHEVRON CORP NEW (CVX).

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

Our best estimate is that JUNCTURE WEALTH STRATEGIES, LLC made a return of 1.41% in the last quarter. In trailing 12 months, it's portfolio return was 2.81%.

New Buys

Ticker	$ Bought
rio tinto plc	458,241
abbvie inc	431,062
artisan partners asset mgmt	427,099
select sector spdr tr	398,876
jpmorgan chase & co.	387,033
eton pharmaceuticals inc	368,715
ethan allen interiors inc	368,250
the campbells company	329,222

New stocks bought by JUNCTURE WEALTH STRATEGIES, LLC

Additions

Ticker	% Inc.
exxon mobil corp	80.39
select sector spdr tr	78.53
chevron corp new	42.3
zeta global holdings corp	40.73
ishares tr	35.16
spdr series trust	22.76
vanguard index fds	21.19
corcept therapeutics inc	20.92

Additions to existing portfolio by JUNCTURE WEALTH STRATEGIES, LLC

Reductions

Ticker	% Reduced
tapestry inc	-46.29
hf sinclair corp	-43.82
state str corp	-43.25
gilead sciences inc	-41.24
citigroup inc	-37.57
samsara inc	-31.87
hubspot inc	-27.92
verizon communications inc	-27.4

JUNCTURE WEALTH STRATEGIES, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kenvue inc	-391,731
uipath inc	-145,075
bristol-myers squibb co	-514,546
ishares silver tr	-225,536
onto innovation inc	-500,613
vericel corp	-200,751
freeport-mcmoran inc	-204,482
fortinet inc	-286,818

JUNCTURE WEALTH STRATEGIES, LLC got rid off the above stocks

Sector Distribution

JUNCTURE WEALTH STRATEGIES, LLC has about 87.2% of it's holdings in Others sector.

Sector	%
Others	87.2
Technology	2.6
Healthcare	2.5
Communication Services	1.8
Financial Services	1.7
Industrials	1.1

Market Cap. Distribution

JUNCTURE WEALTH STRATEGIES, LLC has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	87.2
MEGA-CAP	4
LARGE-CAP	4
MID-CAP	3
SMALL-CAP	1.6

Stocks belong to which Index?

About 11.5% of the stocks held by JUNCTURE WEALTH STRATEGIES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.5
S&P 500	7.6
RUSSELL 2000	3.9

Top 5 Winners (%)		%
IDCC	interdigital inc	54.0 %
TSLA	tesla inc	38.1 %
HALO	halozyme therapeutics inc	38.0 %
GOOG	alphabet inc	37.3 %
TPR	tapestry inc	28.9 %

Top 5 Winners ($)		$
IDCC	interdigital inc	1.2 M
AMPS	ishares tr	0.4 M
NVDA	nvidia corporation	0.3 M
SPY	spdr s&p 500 etf tr	0.3 M
HALO	halozyme therapeutics inc	0.2 M

Top 5 Losers (%)		%
ULBI	ultralife corp	-24.1 %
HUBS	hubspot inc	-16.0 %
AXON	axon enterprise inc	-13.3 %
MELI	mercadolibre inc	-10.6 %
CPRX	catalyst pharmaceuticals inc	-9.2 %

Top 5 Losers ($)		$
AXON	axon enterprise inc	-0.4 M
CPRX	catalyst pharmaceuticals inc	-0.2 M
MELI	mercadolibre inc	-0.1 M
HUBS	hubspot inc	-0.1 M
ULBI	ultralife corp	0.0 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 130 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. IDCC was the most profitable stock for JUNCTURE WEALTH STRATEGIES, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.27	71,478	3,790,480	reduced	-0.88

AAXJ	ishares tr	0.63	17,571	1,876,230	added	9.4

AAXJ	ishares tr	0.54	14,996	1,596,920	reduced	-6.43

ABBV	abbvie inc	0.14	1,862	431,062	new

ABT	abbott labs	0.07	1,517	203,212	new

AEP	american elec pwr co inc	0.11	2,890	325,125	reduced	-15.47

AFK	vaneck etf trust	0.59	23,210	1,773,240	reduced	-3.88

AFK	vaneck etf trust	0.18	31,391	546,831	reduced	-1.79

AGNG	global x fds	2.11	160,497	6,301,120	added	3.53

AGNG	global x fds	2.11	132,159	6,300,020	reduced	-11.00

AGNG	global x fds	0.58	24,111	1,727,100	reduced	-4.57

AMPS	ishares tr	0.92	41,849	2,755,750	added	9.8

APAM	artisan partners asset mgmt	0.14	9,841	427,099	new

ATI	ati inc	0.07	2,487	202,293	reduced	-10.67

AVGO	broadcom inc	0.43	3,852	1,270,960	reduced	-0.18

AXON	axon enterprise inc	0.95	3,961	2,842,570	reduced	-0.2

BAC	bank america corp	0.09	5,129	264,605	unchanged	0.00

BGLD	first tr exchange-traded fd	0.77	8,242	2,306,440	reduced	-6.55

BGLD	first tr exchange-traded fd	0.65	10,796	1,935,620	reduced	-2.5

BIL	spdr series trust	2.81	151,695	8,393,280	reduced	-8.14