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Juncture Wealth Strategies, LLC

CIK:0001632866
Investment Adviser
$410M AUM
130 holdings
Scottsdale, AZ, USA
Founded:2011
10 employees
Latest filing:Sep 30, 2025

Juncture Wealth Strategies is an experienced and exceptional wealth management firm dedicated to working closely with clients towards their success. They serve affluent families, successful young professionals, and business owners, offering financial planning, portfolio management, and other investment advisory services.

Latest 13F Filing Activity

Juncture Wealth Strategies, LLC filed their most recent 13F report on Sep 30, 2025 disclosing 129 equity positions with a total 13F market value of $298M. The fund increased holdings in Vanguard Index FDS, Schwab Strategic TR, Interdigital Inc. among other positions. Juncture Wealth Strategies, LLC reduced exposure to Vanguard Index FDS, Bristol-myers Squibb Co., Onto Innovation Inc. among others.

Top Buys
V
VVVANGUARD INDEX FDS
+$5.3M
S
SCHBSCHWAB STRATEGIC TR
+$2.7M
I
IDCCINTERDIGITAL INC
+$1.1M
V
VGKVANGUARD INTL EQUITY INDEX F
+$814.1K
M
MCHIISHARES TR
+$655.7K
Top Sells
V
VBKVANGUARD INDEX FDS
-$676.1K
B
BMYBRISTOL-MYERS SQUIBB CO
-$514.5K
O
ONTOONTO INNOVATION INC
-$500.6K
L
LMTLOCKHEED MARTIN CORP
-$478.9K
A
AXONAXON ENTERPRISE INC
-$443.5K

Top Holdings

V
VVVANGUARD INDEX FDS
+24.5%$73.3M
S
SCHBSCHWAB STRATEGIC TR
+11.0%$32.7M
D
DFUVDIMENSIONAL ETF TRUST
+5.9%$17.5M
S
SCHDSCHWAB STRATEGIC TR
+3.3%$10.0M
S
SPYVSPDR SERIES TRUST
+2.8%$8.4M

Equity Positions (129)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
VANGUARD INDEX FDS24.55%$73.3M237,975$211.38$307.86+$5.3M
SCHWAB STRATEGIC TR10.97%$32.7M1,273,141$18.65$25.71+$2.7M
DIMENSIONAL ETF TRUST5.86%$17.5M391,554$34.94$44.69-$320.3K
SCHWAB STRATEGIC TR3.34%$10.0M365,559$20.74$27.30+$390.7K
SPDR SERIES TRUST2.81%$8.4M151,695$31.26$55.33-$250.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+1.5%
PHARMACEUTICAL PREPARATIONS
+1.4%
SEMICONDUCTORS & RELATED DEVICES
+1.3%
PATENT OWNERS & LESSORS
+1.1%
ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
+1.0%