Juncture-Wealth-Strategies

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "MCHI",
  null,
  null,
  "SCHH",
  "TEAM",
  "AVGO",
  "FITB",
  "GILD",
  "GIS",
  "SIL",
  null,
  "HUBS",
  "NBIX",
  "MUB",
  "META",
  null,
  "PRK",
  "IJH",
  null,
  null,
  null,
  "ULBI",
  null,
  null,
  "PODD",
  "MDT",
  "MSFT",
  null,
  null,
  "NTRS",
  "IJR",
  "ORCL",
  "IWF",
  "PNC",
  null,
  "PGR",
  "IVV",
  "PHM",
  "UNH",
  "SPY",
  "NVDA",
  "VZ",
  "KVUE",
  "IOT",
  null,
  "SHOP",
  null,
  "SPYG",
  null,
  null,
  null,
  "TPR",
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VCIT",
  null,
  null,
  "VIG",
  "RAVE",
  "GMED",
  null,
  "AXON",
  "FTNT",
  "AEP",
  "ERII",
  "IDCC",
  null,
  null,
  "SCHB",
  null,
  null,
  null,
  "VGK",
  null,
  "VBK",
  "VOT",
  "BSV",
  "VOO",
  "VCEL",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "ZETA",
  null,
  "ONTO",
  "SCHD",
  "DVY",
  null,
  "SCHA",
  "SON",
  null,
  null,
  "DINO",
  "HALO",
  "MELI",
  "SPYV",
  "KMB",
  "BAC",
  "BRK-B",
  "BMY",
  "CPRX",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CAG",
  "CORT",
  "CFR",
  "CYBR",
  null,
  "IWB",
  "STT",
  "IWM",
  "GOOG",
  "XOM",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 122
Total Value: 257427701
Accession Number: 0001632866-25-000003
Form Type: 13F-HR
CIK: juncture-wealth-strategies
Manager Name: Juncture-Wealth-Strategies

Data Enrichment

75% identified

91 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

122 positions • $257.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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922908637

VV|922908637

Shares:235.6K

Value:$60.5M

% of Portfolio:23.5% ($60.5M/$257.4M)

25434V724

Shares:479.2K

Value:$19.7M

% of Portfolio:7.7% ($19.7M/$257.4M)

808524102

SCHB|808524102

Shares:786.0K

Value:$16.9M

% of Portfolio:6.6% ($16.9M/$257.4M)

25434V609

Shares:194.5K

Value:$10.0M

% of Portfolio:3.9% ($10.0M/$257.4M)

808524797

SCHD|808524797

Shares:356.4K

Value:$10.0M

% of Portfolio:3.9% ($10.0M/$257.4M)

78464A508

SPYV|78464A508

Shares:175.5K

Value:$9.0M

% of Portfolio:3.5% ($9.0M/$257.4M)

464287226

Shares:78.8K

Value:$7.8M

% of Portfolio:3.0% ($7.8M/$257.4M)

92206C870

VCIT|92206C870

Shares:81.9K

Value:$6.7M

% of Portfolio:2.6% ($6.7M/$257.4M)

37954Y475

Shares:150.1K

Value:$5.9M

% of Portfolio:2.3% ($5.9M/$257.4M)

922908538

VOT|922908538

Shares:18.2K

Value:$4.4M

% of Portfolio:1.7% ($4.4M/$257.4M)

92206C409

Shares:54.1K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$257.4M)

808524508

Shares:142.4K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$257.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.6K

Value:$3.7M

% of Portfolio:1.4% ($3.7M/$257.4M)

464288646

Shares:69.4K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$257.4M)

922908595

VBK|922908595

Shares:14.0K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$257.4M)

808524607

SCHA|808524607

Shares:143.6K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$257.4M)

37954Y871

Shares:146.7K

Value:$3.4M

% of Portfolio:1.3% ($3.4M/$257.4M)

922908553

VNQ|922908553

Shares:35.2K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$257.4M)

74347G416

Shares:148.1K

Value:$3.2M

% of Portfolio:1.2% ($3.2M/$257.4M)

CATALYST PHARMACEUTICALS, INC.

CPRX|14888U101

Shares:96.1K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$257.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VVcusip922908637)	235.6K	QoQ -8.13% (-20.9K) YoY -5.29% (-13.2K)	All Managers (Combined)	$60.5M	23.5% ($60.5M/$257.4M)	QoQ -12.45% (-$8.6M) YoY +1.52% (-$911.8K)
(cusip25434V724)✕	479.2K	QoQ -0.04% (-232) YoY +16.36% (+67.4K)	All Managers (Combined)	$19.7M	7.7% ($19.7M/$257.4M)	QoQ +0.66% (-$129.5K) YoY +17.24% (+$2.9M)
(SCHBcusip808524102)	786.0K	QoQ -1.78% (-14.2K) YoY +215.88% (+537.2K)	All Managers (Combined)	$16.9M	6.6% ($16.9M/$257.4M)	QoQ -6.84% (-$1.2M) YoY +11.40% (+$1.7M)
(cusip25434V609)✕	194.5K	QoQ +0.26% (-522) YoY +23.15% (+36.6K)	All Managers (Combined)	$10.0M	3.9% ($10.0M/$257.4M)	QoQ -7.24% (-$782.2K) YoY +16.49% (+$1.4M)
(SCHDcusip808524797)	356.4K	QoQ +0.39% (+1.4K) YoY +266.43% (+259.1K)	All Managers (Combined)	$10.0M	3.9% ($10.0M/$257.4M)	QoQ +2.75% (+$266.8K) YoY +27.06% (+$2.1M)
(SPYVcusip78464A508)	175.5K	QoQ -1.92% (-3.4K) YoY -14.26% (-29.2K)	All Managers (Combined)	$9.0M	3.5% ($9.0M/$257.4M)	QoQ -2.06% (-$188.6K) YoY -12.60% (-$1.3M)
(cusip464287226)✕	78.8K	QoQ +6.80% (+5.0K) YoY +35.61% (+20.7K)	All Managers (Combined)	$7.8M	3.0% ($7.8M/$257.4M)	QoQ +9.02% (+$645.4K) YoY +36.96% (+$2.1M)
(VCITcusip92206C870)	81.9K	QoQ +4.17% (+3.3K) YoY +40.63% (+23.7K)	All Managers (Combined)	$6.7M	2.6% ($6.7M/$257.4M)	QoQ +6.10% (+$385.5K) YoY +42.82% (+$2.0M)
(cusip37954Y475)✕	150.1K	QoQ +0.83% (-1.2K) YoY +24.66% (+29.7K)	All Managers (Combined)	$5.9M	2.3% ($5.9M/$257.4M)	QoQ -4.96% (-$309.7K) YoY +20.69% (+$1.0M)
(VOTcusip922908538)	18.2K	QoQ +1.35% (-243) YoY +28.88% (+4.1K)	All Managers (Combined)	$4.4M	1.7% ($4.4M/$257.4M)	QoQ -2.28% (-$103.8K) YoY +33.72% (+$1.1M)
(cusip92206C409)✕	54.1K	QoQ +0.72% (+390) YoY -7.09% (-4.1K)	All Managers (Combined)	$4.3M	1.7% ($4.3M/$257.4M)	QoQ +1.92% (+$80.7K) YoY -5.13% (-$231.3K)
(cusip808524508)✕	142.4K	QoQ -1.05% (-1.5K) YoY +184.13% (-92.3K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$257.4M)	QoQ -6.44% (-$256.9K) YoY -8.58% (-$350.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ -11.73% (-878) YoY -20.88% (-1.7K)	All Managers (Combined)	$3.7M	1.4% ($3.7M/$257.4M)	QoQ -15.75% (-$690.8K) YoY -15.39% (-$672.0K)
(cusip464288646)✕	69.4K	QoQ +1.35% (+927) YoY +0.59% (+411)	All Managers (Combined)	$3.6M	1.4% ($3.6M/$257.4M)	QoQ +2.66% (+$94.4K) YoY +2.73% (+$96.8K)
(VBKcusip922908595)	14.0K	QoQ +2.09% (-287) YoY +29.96% (+3.2K)	All Managers (Combined)	$3.5M	1.4% ($3.5M/$257.4M)	QoQ -8.21% (-$314.8K) YoY +25.50% (+$714.8K)
(SCHAcusip808524607)	143.6K	QoQ -0.60% (-871) YoY +63.74% (-55.9K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$257.4M)	QoQ -9.94% (-$371.6K) YoY -22.08% (-$954.0K)
(cusip37954Y871)✕	146.7K	QoQ -3.48% (-5.3K) YoY -3.04% (-4.6K)	All Managers (Combined)	$3.4M	1.3% ($3.4M/$257.4M)	QoQ -17.39% (-$707.8K) YoY -22.92% (-$999.7K)
(VNQcusip922908553)	35.2K	QoQ +81.87% (+15.8K) YoY +301.71% (+26.4K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$257.4M)	QoQ +84.85% (+$1.5M) YoY +320.57% (+$2.4M)
(cusip74347G416)✕	148.1K	QoQ NEW(+148.1K) YoY NEW(+148.1K)	All Managers (Combined)	$3.2M	1.2% ($3.2M/$257.4M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
CATALYST PHARMACEUTICALS, INC.(CPRXcusip14888U101)	96.1K	QoQ -1.30% (-1.3K) YoY +1.62% (+1.5K)	All Managers (Combined)	$2.3M	0.9% ($2.3M/$257.4M)	QoQ +14.67% (-$298.3K) YoY +54.61% (+$823.4K)