JOURNEY STRATEGIC WEALTH LLC Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$2.9T
Holdings
505
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (505 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,174,646 | $1.2T | 41.51% | |
| 2 | SPYSPDR S&P 500 ETF TR | 733,084 | $410.1B | 14.30% | |
| 3 | IVVISHARES TR | 524,358 | $294.6B | 10.28% | |
| 4 | AAPLAPPLE INC | 853,565 | $189.6B | 6.61% | |
| 5 | MSFTMICROSOFT CORP | 86,484 | $32.5B | 1.13% | |
| 6 | PEPPEPSICO INC | 211,037 | $31.6B | 1.10% | |
| 7 | IJHISHARES TR | 389,152 | $22.7B | 0.79% | |
| 8 | TLTISHARES TR | 243,158 | $22.1B | 0.77% | |
| 9 | ESGUISHARES TR | 154,298 | $18.8B | 0.66% | |
| 10 | SPYVSPDR SER TR | 349,587 | $17.9B | 0.62% | |
| 11 | IJRISHARES TR | 166,784 | $17.4B | 0.61% | |
| 12 | AVDEAMERICAN CENTY ETF TR | 225,613 | $15.0B | 0.52% | |
| 13 | OMFLINVESCO EXCH TRD SLF IDX FD | 275,287 | $14.7B | 0.51% | |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 302,651 | $14.2B | 0.50% | |
| 15 | MOATVANECK ETF TRUST | 160,358 | $14.1B | 0.49% | |
| 16 | QQQMINVESCO EXCH TRADED FD TR II | 68,286 | $13.2B | 0.46% | |
| 17 | AVGOBROADCOM INC | 78,284 | $13.1B | 0.46% | |
| 18 | IWBISHARES TR | 41,381 | $12.7B | 0.44% | |
| 19 | MTUMISHARES TR | 60,986 | $12.3B | 0.43% | |
| 20 | NVDANVIDIA CORPORATION | 109,325 | $11.8B | 0.41% | |
| 21 | AINPALLSPRING EXCHANGE TRADED FU | 455,019 | $11.4B | 0.40% | |
| 22 | METAMETA PLATFORMS INC | 19,628 | $11.3B | 0.39% | |
| 23 | AMZNAMAZON COM INC | 55,228 | $10.5B | 0.37% | |
| 24 | XLESELECT SECTOR SPDR TR | 101,332 | $9.5B | 0.33% | |
| 25 | EMTLSSGA ACTIVE TR | 213,258 | $9.2B | 0.32% | |
| 26 | GLDMWORLD GOLD TR | 137,259 | $8.5B | 0.30% | |
| 27 | JPIEJ P MORGAN EXCHANGE TRADED F | 174,744 | $8.1B | 0.28% | |
| 28 | AVUVAMERICAN CENTY ETF TR | 86,080 | $7.5B | 0.26% | |
| 29 | JHMBJOHN HANCOCK EXCHANGE TRADED | 333,991 | $7.3B | 0.26% | |
| 30 | FMBFIRST TR EXCH TRADED FD III | 140,860 | $7.1B | 0.25% | |
| 31 | VOOVANGUARD INDEX FDS | 13,697 | $7.0B | 0.25% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,131 | $7.0B | 0.24% | |
| 33 | IWYISHARES TR | 33,073 | $7.0B | 0.24% | |
| 34 | IQDGWISDOMTREE TR | 190,313 | $6.8B | 0.24% | |
| 35 | GOOGLALPHABET INC | 43,435 | $6.7B | 0.23% | |
| 36 | JPMJPMORGAN CHASE & CO. | 26,879 | $6.6B | 0.23% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 6,855 | $6.5B | 0.23% | |
| 38 | SPTLSPDR SER TR | 236,298 | $6.4B | 0.22% | |
| 39 | HDHOME DEPOT INC | 17,050 | $6.2B | 0.22% | |
| 40 | EFGISHARES TR | 52,513 | $5.3B | 0.18% | |
| 41 | PGPROCTER AND GAMBLE CO | 29,098 | $5.0B | 0.17% | |
| 42 | AXPAMERICAN EXPRESS CO | 17,401 | $4.7B | 0.16% | |
| 43 | DYNFBLACKROCK ETF TRUST | 94,588 | $4.6B | 0.16% | |
| 44 | VTIVANGUARD INDEX FDS | 16,752 | $4.6B | 0.16% | |
| 45 | USMVISHARES TR | 48,828 | $4.6B | 0.16% | |
| 46 | GOOGALPHABET INC | 28,973 | $4.5B | 0.16% | |
| 47 | VVISA INC | 12,439 | $4.4B | 0.15% | |
| 48 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,078 | $4.3B | 0.15% | |
| 49 | NDQINVESCO QQQ TR | 8,945 | $4.2B | 0.15% | |
| 50 | AQLTISHARES TR | 53,361 | $4.0B | 0.14% | |
| 51 | COWZPACER FDS TR | 71,845 | $3.9B | 0.14% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 15,671 | $3.9B | 0.14% | |
| 53 | CVXCHEVRON CORP NEW | 22,522 | $3.8B | 0.13% | |
| 54 | IEMGISHARES INC | 66,217 | $3.6B | 0.12% | |
| 55 | ABBVABBVIE INC | 16,196 | $3.4B | 0.12% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 6,026 | $3.2B | 0.11% | |
| 57 | SCHDSCHWAB STRATEGIC TR | 112,319 | $3.1B | 0.11% | |
| 58 | JHMLJOHN HANCOCK EXCHANGE TRADED | 45,311 | $3.1B | 0.11% | |
| 59 | MMITNEW YORK LIFE INVTS ACTIVE E | 127,044 | $3.0B | 0.11% | |
| 60 | VEAVANGUARD TAX-MANAGED FDS | 59,770 | $3.0B | 0.11% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 18,916 | $3.0B | 0.10% | |
| 62 | TSLATESLA INC | 11,233 | $2.9B | 0.10% | |
| 63 | LLYELI LILLY & CO | 3,478 | $2.9B | 0.10% | |
| 64 | MCDMCDONALDS CORP | 8,891 | $2.8B | 0.10% | |
| 65 | XOMEXXON MOBIL CORP | 21,929 | $2.6B | 0.09% | |
| 66 | EEMVISHARES INC | 44,654 | $2.6B | 0.09% | |
| 67 | MAMASTERCARD INCORPORATED | 4,557 | $2.5B | 0.09% | |
| 68 | QEFASPDR INDEX SHS FDS | 30,919 | $2.4B | 0.09% | |
| 69 | WMTWALMART INC | 26,738 | $2.3B | 0.08% | |
| 70 | BOXXEA SERIES TRUST | 20,915 | $2.3B | 0.08% | |
| 71 | TAFIAB ACTIVE ETFS INC | 91,391 | $2.3B | 0.08% | |
| 72 | NFLXNETFLIX INC | 2,337 | $2.2B | 0.08% | |
| 73 | RSPINVESCO EXCHANGE TRADED FD T | 12,512 | $2.2B | 0.08% | |
| 74 | IWFISHARES TR | 5,880 | $2.1B | 0.07% | |
| 75 | XLUSELECT SECTOR SPDR TR | 26,670 | $2.1B | 0.07% | |
| 76 | BF/BBROWN FORMAN CORP | 58,702 | $2.0B | 0.07% | |
| 77 | IXP*ISHARES TR | 20,464 | $2.0B | 0.07% | |
| 78 | QQMGINVESCO EXCH TRADED FD TR II | 61,468 | $2.0B | 0.07% | |
| 79 | IWDISHARES TR | 10,379 | $2.0B | 0.07% | |
| 80 | BEEZEA SERIES TRUST | 61,658 | $1.9B | 0.07% | |
| 81 | EFVISHARES TR | 31,462 | $1.9B | 0.06% | |
| 82 | QUALISHARES TR | 10,676 | $1.8B | 0.06% | |
| 83 | SPYGSPDR SER TR | 22,509 | $1.8B | 0.06% | |
| 84 | PWZINVESCO EXCH TRADED FD TR II | 75,235 | $1.8B | 0.06% | |
| 85 | CSCOCISCO SYS INC | 28,951 | $1.8B | 0.06% | |
| 86 | AMATAPPLIED MATLS INC | 12,270 | $1.8B | 0.06% | |
| 87 | SUBISHARES TR | 16,600 | $1.8B | 0.06% | |
| 88 | PAYXPAYCHEX INC | 11,119 | $1.7B | 0.06% | |
| 89 | ORCLORACLE CORP | 12,069 | $1.7B | 0.06% | |
| 90 | SPYMSPDR SER TR | 25,509 | $1.7B | 0.06% | |
| 91 | MUBISHARES TR | 15,713 | $1.7B | 0.06% | |
| 92 | VLUEISHARES TR | 15,228 | $1.6B | 0.06% | |
| 93 | DISDISNEY WALT CO | 16,113 | $1.6B | 0.06% | |
| 94 | IYWISHARES TR | 11,042 | $1.6B | 0.05% | |
| 95 | IVEISHARES TR | 8,127 | $1.5B | 0.05% | |
| 96 | ACNACCENTURE PLC IRELAND | 4,943 | $1.5B | 0.05% | |
| 97 | JSTCTIDAL ETF TR | 78,082 | $1.4B | 0.05% | |
| 98 | KLACKLA CORP | 2,056 | $1.4B | 0.05% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 13,462 | $1.4B | 0.05% | |
| 100 | XLVSELECT SECTOR SPDR TR | 9,471 | $1.4B | 0.05% |
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