§ 13F · FUND PROFILE
JUNCTURE WEALTH STRATEGIES, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $281.5T (13F)Positions · 125Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 236K | $74.3T | 24.4% | −1% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.27M | $33.4T | 11.0% | ±0% |
| 3 | DFUV | DIMENSIONAL ETF TRUST | 392K | $18.3T | 6.0% | ±0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 387K | $10.6T | 3.5% | +6% |
| 5 | AGG | ISHARES TR | 88K | $8.8T | 2.9% | +8% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | 142K | $8.5T | 2.8% | ±0% |
| 7 | SPYV | SPDR SERIES TRUST | 143K | $8.2T | 2.7% | −5% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | 96K | $8.1T | 2.7% | +9% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | 87K | $7.3T | 2.4% | +11% |
| 10 | XYLD | GLOBAL X FDS | 173K | $7.0T | 2.3% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JUNCTURE SIGNAL
AC read
JUNCTURE WEALTH STRATEGIES, LLC is a Other fund managing $281483.8 trillion in assets. The fund runs a portfolio of 125 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed