JOURNEY STRATEGIC WEALTH LLC Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$3.5B

Holdings

706

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (706 positions)

#	Stock	Shares	Value	% Portfolio
101	BOXXEA SERIES TRUST	16,062	$1.8M	0.05%
102	TJXTJX COS INC NEW	12,540	$1.8M	0.05%
103	VWOVANGUARD INTL EQUITY INDEX F	33,398	$1.8M	0.05%
104	SUBISHARES TR	16,695	$1.8M	0.05%
105	MPCMARATHON PETE CORP	9,102	$1.8M	0.05%
106	ABTABBOTT LABS	12,964	$1.7M	0.05%
107	RSPINVESCO EXCHANGE TRADED FD T	9,115	$1.7M	0.05%
108	JSTCTIDAL TRUST I	84,825	$1.7M	0.05%
109	IWVISHARES TR	4,547	$1.7M	0.05%
110	GQ9SPDR GOLD TR	4,781	$1.7M	0.05%
111	TMOTHERMO FISHER SCIENTIFIC INC	3,405	$1.7M	0.05%
112	IYWISHARES TR	8,426	$1.7M	0.05%
113	UNPUNION PAC CORP	6,974	$1.6M	0.05%
114	BF/BBROWN FORMAN CORP	60,615	$1.6M	0.05%
115	ISPYPROSHARES TR	35,383	$1.6M	0.05%
116	PFFISHARES TR	49,452	$1.6M	0.04%
117	AHRAMERICAN HEALTHCARE REIT INC	36,820	$1.5M	0.04%
118	INTUINTUIT	2,229	$1.5M	0.04%
119	BACVERIZON COMMUNICATIONS INC	34,576	$1.5M	0.04%
120	NEENEXTERA ENERGY INC	20,100	$1.5M	0.04%
121	SLVISHARES SILVER TR	35,369	$1.5M	0.04%
122	PANWPALO ALTO NETWORKS INC	7,289	$1.5M	0.04%
123	CRMSALESFORCE INC	6,225	$1.5M	0.04%
124	PFEPFIZER INC	56,526	$1.4M	0.04%
125	MOALTRIA GROUP INC	21,784	$1.4M	0.04%
126	PAYXPAYCHEX INC	11,314	$1.4M	0.04%
127	AMGNAMGEN INC	5,035	$1.4M	0.04%
128	BABOEING CO	6,582	$1.4M	0.04%
129	MRSHMARSH & MCLENNAN COS INC	6,957	$1.4M	0.04%
130	NVRNVR INC	174	$1.4M	0.04%
131	LOWLOWES COS INC	5,430	$1.4M	0.04%
132	ADBEADOBE INC	3,833	$1.4M	0.04%
133	GEVGE VERNOVA INC	2,131	$1.3M	0.04%
134	GDXJVANECK ETF TRUST	13,220	$1.3M	0.04%
135	KOCOCA COLA CO	19,682	$1.3M	0.04%
136	DWDMORGAN STANLEY	8,180	$1.3M	0.04%
137	QCOMQUALCOMM INC	7,746	$1.3M	0.04%
138	TRVCCITIGROUP INC	12,589	$1.3M	0.04%
139	VLUEISHARES TR	9,949	$1.2M	0.04%
140	NULVNUSHARES ETF TR	28,111	$1.2M	0.03%
141	IVEISHARES TR	5,908	$1.2M	0.03%
142	SCHDSCHWAB STRATEGIC TR	43,502	$1.2M	0.03%
143	DHRDANAHER CORPORATION	5,888	$1.2M	0.03%
144	XLVSELECT SECTOR SPDR TR	8,385	$1.2M	0.03%
145	UBERUBER TECHNOLOGIES INC	11,880	$1.2M	0.03%
146	ITOTISHARES TR	7,979	$1.2M	0.03%
147	AVSUAMERICAN CENTY ETF TR	15,746	$1.2M	0.03%
148	DUKDUKE ENERGY CORP NEW	9,326	$1.2M	0.03%
149	INTCINTEL CORP	34,335	$1.2M	0.03%
150	IWDISHARES TR	5,653	$1.2M	0.03%
151	BMOBANK MONTREAL QUE	8,729	$1.1M	0.03%
152	HONHONEYWELL INTL INC	5,373	$1.1M	0.03%
153	CGCARLYLE GROUP INC	18,002	$1.1M	0.03%
154	SPYGSPDR SERIES TRUST	10,785	$1.1M	0.03%
155	COHRCOHERENT CORP	10,423	$1.1M	0.03%
156	GILDGILEAD SCIENCES INC	10,104	$1.1M	0.03%
157	PBRPETROLEO BRASILEIRO SA PETRO	88,038	$1.1M	0.03%
158	BLKBLACKROCK INC	936	$1.1M	0.03%
159	VTEBVANGUARD MUN BD FDS	21,771	$1.1M	0.03%
160	IYEISHARES TR	22,714	$1.1M	0.03%
161	ANETARISTA NETWORKS INC	7,406	$1.1M	0.03%
162	SPGIS&P GLOBAL INC	2,187	$1.1M	0.03%
163	SOSOUTHERN CO	10,820	$1.0M	0.03%
164	LMTLOCKHEED MARTIN CORP	2,047	$1.0M	0.03%
165	JPMEJ P MORGAN EXCHANGE TRADED F	9,405	$1.0M	0.03%
166	LRCXLAM RESEARCH CORP	7,524	$1.0M	0.03%
167	FFEBFIRST TR EXCHNG TRADED FD VI	18,216	$1.0M	0.03%
168	PRUPRUDENTIAL FINL INC	9,662	$1.0M	0.03%
169	XLKSELECT SECTOR SPDR TR	3,537	$997K	0.03%
170	BF/ABROWN FORMAN CORP	36,710	$988K	0.03%
171	FNFFIDELITY NATIONAL FINANCIAL	16,124	$975K	0.03%
172	AVSEAMERICAN CENTY ETF TR	15,272	$971K	0.03%
173	EMBISHARES TR	10,188	$970K	0.03%
174	NOCNORTHROP GRUMMAN CORP	1,586	$966K	0.03%
175	MDTMEDTRONIC PLC	10,144	$966K	0.03%
176	COWZPACER FDS TR	16,715	$961K	0.03%
177	EFVISHARES TR	14,018	$951K	0.03%
178	BKNGBOOKING HOLDINGS INC	175	$945K	0.03%
179	ETNEATON CORP PLC	2,519	$943K	0.03%
180	PAXSPIMCO ACCESS INCOME FUND	56,650	$922K	0.03%
181	VVVANGUARD INDEX FDS	2,994	$922K	0.03%
182	DNOVFIRST TR EXCHNG TRADED FD VI	19,453	$911K	0.03%
183	COFCAPITAL ONE FINL CORP	4,282	$910K	0.03%
184	DCREDOUBLELINE ETF TRUST	17,300	$901K	0.03%
185	DEDEERE & CO	1,957	$895K	0.03%
186	DLYDOUBLELINE YIELD OPPORTUNITI	59,061	$891K	0.03%
187	ELVELEVANCE HEALTH INC FORMERLY	2,739	$885K	0.02%
188	SPLVINVESCO EXCH TRADED FD TR II	11,977	$880K	0.02%
189	BXBLACKSTONE INC	5,126	$876K	0.02%
190	GDGENERAL DYNAMICS CORP	2,562	$874K	0.02%
191	CRWDCROWDSTRIKE HLDGS INC	1,772	$869K	0.02%
192	CPAYCORPAY INC	3,007	$866K	0.02%
193	ACNACCENTURE PLC IRELAND	3,506	$865K	0.02%
194	COPCONOCOPHILLIPS	9,130	$864K	0.02%
195	FICOFAIR ISAAC CORP	568	$850K	0.02%
196	SCHWSCHWAB CHARLES CORP	8,785	$839K	0.02%
197	URIUNITED RENTALS INC	877	$838K	0.02%
198	RUNSUNRUN INC	48,340	$836K	0.02%
199	SHYGISHARES TR	19,230	$833K	0.02%
200	FDXFEDEX CORP	3,526	$832K	0.02%

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