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 |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 15,216 | $1.4B | 0.05% | |
| 102 | CRMSALESFORCE INC | 4,948 | $1.3B | 0.05% | |
| 103 | PAXSPIMCO ACCESS INCOME FUND | 82,588 | $1.3B | 0.05% | |
| 104 | XSOEWISDOMTREE TR | 42,924 | $1.3B | 0.05% | |
| 105 | GQ9SPDR GOLD TR | 4,586 | $1.3B | 0.05% | |
| 106 | BACBANK AMERICA CORP | 31,535 | $1.3B | 0.05% | |
| 107 | WFCWELLS FARGO CO NEW | 18,112 | $1.3B | 0.05% | |
| 108 | CPAYCORPAY INC | 3,693 | $1.3B | 0.04% | |
| 109 | RTXRTX CORPORATION | 9,489 | $1.3B | 0.04% | |
| 110 | TAT&T INC | 44,441 | $1.3B | 0.04% | |
| 111 | MPCMARATHON PETE CORP | 8,582 | $1.3B | 0.04% | |
| 112 | UNPUNION PAC CORP | 5,214 | $1.2B | 0.04% | |
| 113 | BF/ABROWN FORMAN CORP | 36,574 | $1.2B | 0.04% | |
| 114 | CATCATERPILLAR INC | 3,639 | $1.2B | 0.04% | |
| 115 | AHRAMERICAN HEALTHCARE REIT INC | 39,588 | $1.2B | 0.04% | |
| 116 | PANWPALO ALTO NETWORKS INC | 6,998 | $1.2B | 0.04% | |
| 117 | PRUPRUDENTIAL FINL INC | 10,488 | $1.2B | 0.04% | |
| 118 | VWOVANGUARD INTL EQUITY INDEX F | 25,864 | $1.2B | 0.04% | |
| 119 | SUSAISHARES TR | 10,006 | $1.1B | 0.04% | |
| 120 | TJXTJX COS INC NEW | 9,437 | $1.1B | 0.04% | |
| 121 | ITOTISHARES TR | 9,190 | $1.1B | 0.04% | |
| 122 | SLVISHARES SILVER TR | 35,969 | $1.1B | 0.04% | |
| 123 | MRSHMARSH & MCLENNAN COS INC | 4,513 | $1.1B | 0.04% | |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 2,192 | $1.1B | 0.04% | |
| 125 | DSLDOUBLELINE INCOME SOLUTIONS | 85,550 | $1.1B | 0.04% | |
| 126 | NEENEXTERA ENERGY INC | 15,211 | $1.1B | 0.04% | |
| 127 | FICOFAIR ISAAC CORP | 579 | $1.1B | 0.04% | |
| 128 | LINLINDE PLC | 2,271 | $1.1B | 0.04% | |
| 129 | BACVERIZON COMMUNICATIONS INC | 23,123 | $1.0B | 0.04% | |
| 130 | NULVNUSHARES ETF TR | 25,902 | $1.0B | 0.04% | |
| 131 | JPMEJ P MORGAN EXCHANGE TRADED F | 10,401 | $1.0B | 0.04% | |
| 132 | NVRNVR INC | 142 | $1.0B | 0.04% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 1,869 | $1.0B | 0.04% | |
| 134 | GEGE AEROSPACE | 5,076 | $1.0B | 0.04% | |
| 135 | EMBISHARES TR | 11,199 | $1.0B | 0.04% | |
| 136 | FJULFIRST TR EXCHNG TRADED FD VI | 21,155 | $1.0B | 0.04% | |
| 137 | CMFISHARES TR | 17,506 | $985.2M | 0.03% | |
| 138 | AVSUAMERICAN CENTY ETF TR | 15,492 | $966.1M | 0.03% | |
| 139 | LOWLOWES COS INC | 4,088 | $953.4M | 0.03% | |
| 140 | FNFFIDELITY NATIONAL FINANCIAL | 14,482 | $942.5M | 0.03% | |
| 141 | JCPBJ P MORGAN EXCHANGE TRADED F | 19,675 | $925.5M | 0.03% | |
| 142 | DEDEERE & CO | 1,925 | $903.4M | 0.03% | |
| 143 | ADBEADOBE INC | 2,343 | $898.5M | 0.03% | |
| 144 | PFFISHARES TR | 28,623 | $879.6M | 0.03% | |
| 145 | AMGNAMGEN INC | 2,800 | $872.5M | 0.03% | |
| 146 | VGLTVANGUARD SCOTTSDALE FDS | 15,082 | $868.9M | 0.03% | |
| 147 | BILSPDR SER TR | 9,406 | $862.8M | 0.03% | |
| 148 | DHRDANAHER CORPORATION | 4,199 | $860.9M | 0.03% | |
| 149 | ELVELEVANCE HEALTH INC | 1,938 | $842.9M | 0.03% | |
| 150 | GEHCGE HEALTHCARE TECHNOLOGIES I | 10,439 | $842.5M | 0.03% | |
| 151 | ISRGINTUITIVE SURGICAL INC | 1,688 | $836.0M | 0.03% | |
| 152 | IWVISHARES TR | 2,631 | $835.9M | 0.03% | |
| 153 | BMOBANK MONTREAL QUE | 8,727 | $833.5M | 0.03% | |
| 154 | GRABGRAB HOLDINGS LIMITED | 183,717 | $832.2M | 0.03% | |
| 155 | HONHONEYWELL INTL INC | 3,905 | $826.9M | 0.03% | |
| 156 | KOCOCA COLA CO | 11,539 | $826.4M | 0.03% | |
| 157 | DNOVFIRST TR EXCHNG TRADED FD VI | 19,567 | $820.2M | 0.03% | |
| 158 | WMWASTE MGMT INC DEL | 3,522 | $815.4M | 0.03% | |
| 159 | QCOMQUALCOMM INC | 5,210 | $800.3M | 0.03% | |
| 160 | XLKSELECT SECTOR SPDR TR | 3,859 | $796.8M | 0.03% | |
| 161 | AVSEAMERICAN CENTY ETF TR | 15,448 | $793.7M | 0.03% | |
| 162 | BNDVANGUARD BD INDEX FDS | 10,770 | $791.0M | 0.03% | |
| 163 | FISFIDELITY NATL INFORMATION SV | 10,548 | $787.7M | 0.03% | |
| 164 | IYEISHARES TR | 15,878 | $782.8M | 0.03% | |
| 165 | VGTVANGUARD WORLD FD | 1,436 | $779.0M | 0.03% | |
| 166 | FFEBFIRST TR EXCHNG TRADED FD VI | 15,935 | $777.5M | 0.03% | |
| 167 | BABOEING CO | 4,549 | $775.9M | 0.03% | |
| 168 | SPLVINVESCO EXCH TRADED FD TR II | 10,252 | $766.0M | 0.03% | |
| 169 | VTEBVANGUARD MUN BD FDS | 15,318 | $760.1M | 0.03% | |
| 170 | INTUINTUIT | 1,199 | $736.0M | 0.03% | |
| 171 | HTABHARTFORD FDS EXCHANGE TRADED | 38,054 | $729.5M | 0.03% | |
| 172 | PFEPFIZER INC | 28,555 | $723.6M | 0.03% | |
| 173 | WDIWESTERN ASSET DIVERSIFIED IN | 49,971 | $722.1M | 0.03% | |
| 174 | IVWISHARES TR | 7,778 | $722.0M | 0.03% | |
| 175 | ABTABBOTT LABS | 5,417 | $718.6M | 0.03% | |
| 176 | SNASNAP ON INC | 2,126 | $716.5M | 0.02% | |
| 177 | SPDWSPDR INDEX SHS FDS | 19,603 | $713.8M | 0.02% | |
| 178 | SUNSUNOCO LP/SUNOCO FIN CORP | 12,289 | $713.5M | 0.02% | |
| 179 | GILDGILEAD SCIENCES INC | 6,348 | $711.3M | 0.02% | |
| 180 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,245 | $704.8M | 0.02% | |
| 181 | SBUXSTARBUCKS CORP | 6,988 | $685.5M | 0.02% | |
| 182 | DFEBFIRST TR EXCHNG TRADED FD VI | 16,206 | $683.1M | 0.02% | |
| 183 | AVSDAMERICAN CENTY ETF TR | 11,226 | $673.3M | 0.02% | |
| 184 | IGVISHARES TR | 7,535 | $670.5M | 0.02% | |
| 185 | AZNASTRAZENECA PLC | 9,061 | $665.9M | 0.02% | |
| 186 | BLKBLACKROCK INC | 701 | $663.1M | 0.02% | |
| 187 | XLFISELECT SECTOR SPDR TR | 8,104 | $661.9M | 0.02% | |
| 188 | SPGIS&P GLOBAL INC | 1,301 | $661.2M | 0.02% | |
| 189 | NVONOVO-NORDISK A S | 9,406 | $653.1M | 0.02% | |
| 190 | HFNDTIDAL ETF TR | 30,520 | $652.5M | 0.02% | |
| 191 | UPSUNITED PARCEL SERVICE INC | 5,897 | $648.6M | 0.02% | |
| 192 | HRBBLOCK H & R INC | 11,757 | $645.6M | 0.02% | |
| 193 | RAAXVANECK ETF TRUST | 21,090 | $641.7M | 0.02% | |
| 194 | DGRWWISDOMTREE TR | 7,632 | $609.5M | 0.02% | |
| 195 | PGRPROGRESSIVE CORP | 2,125 | $601.4M | 0.02% | |
| 196 | JEPIJ P MORGAN EXCHANGE TRADED F | 10,481 | $598.9M | 0.02% | |
| 197 | TLHISHARES TR | 5,743 | $595.8M | 0.02% | |
| 198 | LIILENNOX INTL INC | 1,060 | $594.7M | 0.02% | |
| 199 | PBRPETROLEO BRASILEIRO SA PETRO | 41,070 | $588.9M | 0.02% | |
| 200 | IUSBISHARES TR | 12,760 | $588.0M | 0.02% |