JOURNEY STRATEGIC WEALTH LLC
CIK: 0001909316Latest portfolio: $3.8B · Q4 2025
Holdings
762
Total Value
$3.8B
New Positions
120
Closed Positions
64
Top Holdings
View All 762 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,052,942 | $1.5B | 38.29% | +35K | |
| 2 | SPYSPDR S&P 500 ETF TR | 731,788 | $497.0M | 13.06% | -2,144 | |
| 3 | IVVISHARES TR | 544,345 | $371.0M | 9.75% | +29K | |
| 4 | AAPLAPPLE INC | 866,637 | $232.0M | 6.10% | -310 | |
| 5 | TBILRBB FD INC | 1,066,396 | $53.0M | 1.39% | -31,020 | |
| 6 | MSFTMICROSOFT CORP | 109,341 | $48.0M | 1.26% | -972 | |
| 7 | NVDANVIDIA CORPORATION | 195,468 | $32.0M | 0.84% | -1,634 | |
| 8 | PEPPEPSICO INC | 219,905 | $30.0M | 0.79% | +311 | |
| 9 | SPYVSPDR SERIES TRUST | 520,483 | $29.0M | 0.76% | +76K | |
| 10 | IJHISHARES TR | 386,047 | $25.0M | 0.66% | -506 | |
| 11 | VOOVANGUARD INDEX FDS | 38,995 | $24.0M | 0.63% | +669 | |
| 12 | TLTISHARES TR | 278,692 | $23.0M | 0.60% | -1,369 | |
| 13 | AVGOBROADCOM INC | 76,988 | $23.0M | 0.60% | +457 | |
| 14 | HEDGSERIES PORTFOLIOS TR | 829,914 | $23.0M | 0.60% | NEW | |
| 15 | IGPTINVESCO EXCHANGE TRADED FD T | 367,504 | $21.0M | 0.55% | +64K | |
| 16 | AVDEAMERICAN CENTY ETF TR | 253,645 | $20.0M | 0.53% | -322,203 | |
| 17 | QUALISHARES TR | 103,985 | $20.0M | 0.53% | +91K | |
| 18 | MTUMISHARES TR | 80,650 | $19.0M | 0.50% | +19K | |
| 19 | AMZNAMAZON COM INC | 91,849 | $19.0M | 0.50% | +3K | |
| 20 | IJRISHARES TR | 163,821 | $19.0M | 0.50% | -1,338 | |
| 21 | QQQMINVESCO EXCH TRADED FD TR II | 72,574 | $17.0M | 0.45% | +1K | |
| 22 | GLDMWORLD GOLD TR | 211,374 | $17.0M | 0.45% | +82K | |
| 23 | GTOINVESCO ACTIVELY MANAGED EXC | 362,631 | $17.0M | 0.45% | +16K | |
| 24 | OMFLINVESCO EXCH TRD SLF IDX FD | 280,152 | $16.0M | 0.42% | +2K | |
| 25 | GOOGLALPHABET INC | 60,330 | $15.0M | 0.39% | +2K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.320004800032e+155T)
Industrials0.0% ($1.0001000000000001e+89T)
Healthcare0.0% ($1.457000700040003e+79T)
Unknown0.0% ($7.000600040002e+65T)
Consumer Cyclical0.0% ($1.9000700040001002e+52T)
Energy0.0% ($3.0001e+28T)
Consumer Defensive0.0% ($3.0000200020001e+27T)
Communication Services0.0% ($1.50001000090001e+21T)
Real Estate0.0% ($10000000000000000000.0T)
Utilities0.0% ($0)
Basic Materials0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.8B | 3,676 |
| Q3 2025 | Nov 12, 2025 | $3.5T | 3,558 |
| Q2 2025 | Aug 12, 2025 | $3.1T | 3,050 |
| Q1 2025 | May 6, 2025 | $2.9T | 2,156 |
| Q4 2024 | Jan 24, 2025 | $2675.5T | 1,656 |
| Q3 2024 | Nov 12, 2024 | $2730.6T | 1,435 |
| Q2 2024 | Aug 14, 2024 | $2353.7T | 1,081 |
| Q1 2024 | May 13, 2024 | $2259.8T | 417 |
| Q4 2023 | Feb 9, 2024 | $2124.3T | 305 |
| Q3 2023 | Nov 8, 2023 | $2095.7T | 292 |
| Q2 2023 | Aug 14, 2023 | $2209.1T | 297 |
| Q1 2023 | May 12, 2023 | $951.5T | 253 |
| Q4 2022 | Feb 14, 2023 | $850.1T | 821 |
| Q3 2022 | Nov 14, 2022 | $741.1B | 475 |
| Q2 2022 | Aug 15, 2022 | $747.1B | 157 |
| Q1 2022 | May 16, 2022 | $917.2B | 184 |
| Q4 2021 | Feb 14, 2022 | $960.7B | 214 |
Fund Information
JOURNEY STRATEGIC WEALTH LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 762 holdings. The largest position is JOHNSON & JOHNSON (JNJ), representing 38.3% of the portfolio. Compared to the previous quarter, the fund opened 121 new positions and closed 65 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.