JUNCTURE WEALTH STRATEGIES, LLC Portfolio Holdings
Q3 2025•130 long positions•$298.5M portfolio value
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Holding145 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $73.3M 24.55% | -$36.3K Sold | — 238.0K shares | 238.1K → 238.0K −$36.3K | -0.05% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $32.7M 10.97% | +$310.9K Bought | — 1.3M shares | 1.3M → 1.3M +$310.9K | +0.96% | — — | Q1 2017 Held for 8y 8m | |
ETF ETF | $17.5M 5.86% | -$1.3M Sold | — 391.6K shares | 421.4K → 391.6K −$1.3M | -7.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $10.0M 3.34% | +$101.2K Bought | — 365.6K shares | 361.9K → 365.6K +$101.2K | +1.02% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.4M 2.81% | -$743.7K Sold | — 151.7K shares | 165.1K → 151.7K −$743.7K | -8.14% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $8.2M 2.76% | +$6.5K Bought | — 141.5K shares | 141.4K → 141.5K +$6.5K | +0.08% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.1M 2.72% | +$39.3K Bought | — 81.1K shares | 80.7K → 81.1K +$39.3K | +0.49% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.4M 2.5% | +$153.1K Bought | — 88.6K shares | 86.8K → 88.6K +$153.1K | +2.1% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $6.3M 2.11% | +$215.1K Bought | — 160.5K shares | 155.0K → 160.5K +$215.1K | +3.53% | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $6.3M 2.11% | -$778.3K Sold | — 132.2K shares | 148.5K → 132.2K −$778.3K | -11.0% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.3M 2.1% | +$652.4K Bought | — 78.4K shares | 70.3K → 78.4K +$652.4K | +11.64% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $4.3M 1.45% | -$97.3K Sold | — 6.5K shares | 6.7K → 6.5K −$97.3K | -2.19% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.2M 1.39% | -$181.4K Sold | — 52.0K shares | 54.2K → 52.0K −$181.4K | -4.19% | — — | Q4 2016 Held for 8y 11m | |
Unknown Unknown | $4.1M 1.38% | -$563.8K Sold | — 14.0K shares | 15.9K → 14.0K −$563.8K | -12.03% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.8M 1.27% | -$33.7K Sold | — 71.5K shares | 72.1K → 71.5K −$33.7K | -0.88% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $3.3M 1.09% | +$21.8K Bought | — 35.6K shares | 35.4K → 35.6K +$21.8K | +0.67% | — — | Q1 2019 Held for 6y 8m | |
Software - Application Technology | $3.2M 1.07% | -$98.0K Sold | 0.036% 9.2K shares | 9.5K → 9.2K −$98.0K | -2.98% | $8.9B Mid Cap | Q2 2023 Held for 2y 5m | |
Aerospace & Defense Industrials | $2.8M 0.952% | -$5.7K Sold | 0.005% 4.0K shares | 4.0K → 4.0K −$5.7K | -0.2% | $56.3B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $2.8M 0.923% | +$246.0K Bought | — 41.8K shares | 38.1K → 41.8K +$246.0K | +9.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 0.912% | +$199.4K Bought | — 73.0K shares | 67.6K → 73.0K +$199.4K | +7.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.6M 0.879% | -$265.5K Sold | — 88.5K shares | 97.5K → 88.5K −$265.5K | -9.19% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $2.4M 0.814% | -$908.0K Sold | — 8.2K shares | 11.2K → 8.2K −$908.0K | -27.21% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $2.4M 0.79% | +$122.5K Bought | — 30.1K shares | 28.6K → 30.1K +$122.5K | +5.48% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 0.773% | -$161.7K Sold | — 8.2K shares | 8.8K → 8.2K −$161.7K | -6.55% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.2M 0.741% | +$159.0K Bought | — 34.9K shares | 32.4K → 34.9K +$159.0K | +7.75% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 0.717% | -$39.9K Sold | 0.0% 11.5K shares | 11.7K → 11.5K −$39.9K | -1.83% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.0M 0.678% | -$96.3K Sold | — 83.0K shares | 86.9K → 83.0K −$96.3K | -4.54% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $2.0M 0.673% | -$373.6K Sold | — 72.0K shares | 85.4K → 72.0K −$373.6K | -15.68% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $1.9M 0.648% | -$49.7K Sold | — 10.8K shares | 11.1K → 10.8K −$49.7K | -2.5% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.9M 0.629% | +$161.2K Bought | — 17.6K shares | 16.1K → 17.6K +$161.2K | +9.4% | — — | Q3 2016 Held for 9y 2m | |
ETF ETF | $1.9M 0.625% | +$50.9K Bought | — 2.8K shares | 2.7K → 2.8K +$50.9K | +2.8% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $1.8M 0.594% | -$71.6K Sold | — 23.2K shares | 24.1K → 23.2K −$71.6K | -3.88% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.7M 0.579% | -$82.7K Sold | — 24.1K shares | 25.3K → 24.1K −$82.7K | -4.57% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.7M 0.565% | — | — 5.1K shares | — | — | — — | Q1 2022 Held for 3y 8m | |
Biotechnology Healthcare | $1.6M 0.55% | -$155.6K Sold | 0.068% 83.4K shares | 91.3K → 83.4K −$155.6K | -8.65% | $2.4B Mid Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.6M 0.535% | -$109.7K Sold | — 15.0K shares | 16.0K → 15.0K −$109.7K | -6.43% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $1.5M 0.496% | +$128.4K Bought | — 18.8K shares | 17.1K → 18.8K +$128.4K | +9.49% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $1.5M 0.496% | +$274.2K Bought | — 30.7K shares | 25.0K → 30.7K +$274.2K | +22.76% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $1.4M 0.469% | +$244.6K Bought | — 2.9K shares | 2.4K → 2.9K +$244.6K | +21.19% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.4M 0.459% | -$7.2K Sold | 0.006% 2.8K shares | 2.8K → 2.8K −$7.2K | -0.53% | $24.4B Large Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.3M 0.447% | -$98.1K Sold | — 4.9K shares | 5.3K → 4.9K −$98.1K | -6.86% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $1.3M 0.431% | +$6.1K Bought | — 29.3K shares | 29.1K → 29.3K +$6.1K | +0.48% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.427% | -$8.0K Sold | — 2.1K shares | 2.1K → 2.1K −$8.0K | -0.62% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $1.3M 0.426% | -$2.3K Sold | 0.0% 3.9K shares | 3.9K → 3.9K −$2.3K | -0.18% | $1.56T Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.423% | -$130.0K Sold | — 15.1K shares | 16.7K → 15.1K −$130.0K | -9.33% | — — | Q2 2019 Held for 6y 5m | |
Software - Infrastructure Technology | $1.2M 0.393% | -$31.1K Sold | 0.0% 2.3K shares | 2.3K → 2.3K −$31.1K | -2.58% | $3.85T Mega Cap | Q2 2021 Held for 4y 5m | |
Internet Content & Information Communication Services | $1.2M 0.393% | -$14.0K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$14.0K | -1.18% | $1.84T Mega Cap | Q2 2024 Held for 1y 5m | |
Insurance - Diversified Financial Services | $1.0M 0.343% | +$26.6K Bought | 0.0% 2.0K shares | 2.0K → 2.0K +$26.6K | +2.67% | $1.08T Mega Cap | Q2 2021 Held for 4y 5m | |
Communication Equipment Technology | $1.0M 0.342% | +$9.7K Bought | 0.0% 14.9K shares | 14.8K → 14.9K +$9.7K | +0.96% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $986.9K 0.331% | +$293.4K Bought | 0.0% 6.4K shares | 4.5K → 6.4K +$293.4K | +42.3% | $312.88B Mega Cap | Q2 2022 Held for 3y 5m |
