Juncture Wealth Strategies, LLC Portfolio Holdings

Juncture Wealth Strategies, LLC

  • $254 Million
  • Q1 2025

Juncture Wealth Strategies, LLC has filed its 13F form on April 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $254 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Large Cap ETF with a value of $60.2M, Dimensional ETF Tr Us Marketwi with a value of $19.6M, Schwab Strategic Tr Us Broad M with a value of $16.9M, Dimensional ETF Tr U S Target with a value of $10M, and Schwab Strategic Tr Us Dividen with a value of $9.83M.

Examining the 13F form we can see an decrease of $13.1M in the current position value, from $267M to 254M.

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

Portfolio value $254 Million
ETFs: $221 Million
Technology: $8.26 Million
Healthcare: $8.12 Million
Financial Services: $4.68 Million
Communication Services: $3.58 Million
Industrials: $2.91 Million
Consumer Cyclical: $2.27 Million
Consumer Defensive: $1.72 Million
Other: $1.64 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.2 Million 23.69% of portfolio
235,555
Q1 2025 Reduced 8.14%
$0
$19.6 Million 7.71% of portfolio
479,179
Q1 2025 Reduced 0.05%
$0
$16.9 Million 6.63% of portfolio
785,979
Q1 2025 Reduced 1.78%
$0
$10 Million 3.94% of portfolio
194,531
Q1 2025 Added 0.27%
$0
$9.83 Million 3.87% of portfolio
356,406
Q1 2025 Added 0.4%
$0
$8.89 Million 3.5% of portfolio
175,545
Q1 2025 Reduced 1.93%
$0
$7.78 Million 3.06% of portfolio
78,781
Q1 2025 Added 6.8%
$0
$6.69 Million 2.63% of portfolio
81,939
Q1 2025 Added 4.17%
$0
$5.9 Million 2.32% of portfolio
150,138
Q1 2025 Added 0.84%
$0
$4.43 Million 1.75% of portfolio
18,165
Q1 2025 Added 1.36%
$0
$4.27 Million 1.68% of portfolio
54,096
Q1 2025 Added 0.73%
$0
$3.73 Million 1.47% of portfolio
142,362
Q1 2025 Reduced 1.05%
$0
$3.69 Million 1.45% of portfolio
6,601
Q1 2025 Reduced 11.74%
$0
$3.63 Million 1.43% of portfolio
69,434
Q1 2025 Added 1.35%
$0
$3.53 Million 1.39% of portfolio
13,969
Q1 2025 Added 2.1%
$0
$3.39 Million 1.33% of portfolio
146,682
Q1 2025 Reduced 3.48%
$0
$3.22 Million 1.27% of portfolio
148,061
Q1 2025 New
$0
$3.16 Million 1.24% of portfolio
35,186
Q1 2025 Added 81.88%
$2.54B
$2.37 Million 0.93% of portfolio
96,124
Q1 2025 Reduced 1.31%
$0
$2.21 Million 0.87% of portfolio
90,869
Q1 2025 Reduced 1.21%
$40.9B
$2.18 Million 0.86% of portfolio
4,150
Q1 2025 Reduced 2.54%
$0
$2.11 Million 0.83% of portfolio
9,427
Q1 2025 Reduced 0.56%
$0
$2.02 Million 0.8% of portfolio
19,216
Q1 2025 Reduced 4.73%
$5.98B
$1.99 Million 0.78% of portfolio
9,641
Q1 2025 Reduced 2.97%
$0
$1.9 Million 0.75% of portfolio
11,502
Q1 2025 Added 1.63%
$0
$1.59 Million 0.63% of portfolio
5,808
Q1 2025 Reduced 2.83%
$0
$1.57 Million 0.62% of portfolio
20,470
Q1 2025 Reduced 3.63%
$0
$1.52 Million 0.6% of portfolio
2,715
Q1 2025 Added 1.53%
$0
$1.48 Million 0.58% of portfolio
40,316
Q1 2025 Added 75.8%
$0
$1.35 Million 0.53% of portfolio
17,207
Q1 2025 Reduced 9.98%
$276B
$1.33 Million 0.52% of portfolio
12,256
Q1 2025 Added 14.44%
$0
$1.24 Million 0.49% of portfolio
28,368
Q1 2025 Reduced 2.68%
$0
$1.2 Million 0.47% of portfolio
11,386
Q1 2025 Added 6.52%
$0
$1.16 Million 0.45% of portfolio
25,361
Q1 2025 Added 129.68%
$0
$1.09 Million 0.43% of portfolio
13,657
Q1 2025 Reduced 5.23%
$0
$1.08 Million 0.43% of portfolio
2,119
Q1 2025 Reduced 4.55%
$0
$1.07 Million 0.42% of portfolio
19,526
Q1 2025 New
$683B
$1.06 Million 0.42% of portfolio
2,013
Q1 2025 Reduced 0.15%
$0
$1.04 Million 0.41% of portfolio
21,827
Q1 2025 Reduced 0.77%
$0
$1.05 Million 0.41% of portfolio
5,550
Q1 2025 Added 3.08%
$0
$1.03 Million 0.4% of portfolio
10,567
Q1 2025 Reduced 3.78%
$133B
$954,000 0.38% of portfolio
8,520
Q1 2025 Reduced 0.42%
$14B
$967,000 0.38% of portfolio
2,861
Q1 2025 Added 0.99%
$6B
$952,000 0.37% of portfolio
7,800
Q1 2025 Reduced 6.35%
$0
$948,000 0.37% of portfolio
24,013
Q1 2025 Added 125.43%
$2.89T
$902,000 0.36% of portfolio
2,405
Q1 2025 Reduced 5.35%
$236B
$902,000 0.36% of portfolio
14,631
Q1 2025 Added 0.64%
$1.3T
$906,000 0.36% of portfolio
1,571
Q1 2025 Added 3.08%
$0
$855,000 0.34% of portfolio
13,811
Q1 2025 Added 67.2%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $254 Million
  • Prior Value $267 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 49 stocks
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