JOURNEY STRATEGIC WEALTH LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.8B
Holdings
762
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (762 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,052,942 | $1.5B | 38.29% | |
| 2 | SPYSPDR S&P 500 ETF TR | 731,788 | $497.0M | 13.06% | |
| 3 | IVVISHARES TR | 544,345 | $371.0M | 9.75% | |
| 4 | AAPLAPPLE INC | 866,637 | $232.0M | 6.10% | |
| 5 | TBILRBB FD INC | 1,066,396 | $53.0M | 1.39% | |
| 6 | MSFTMICROSOFT CORP | 109,341 | $48.0M | 1.26% | |
| 7 | NVDANVIDIA CORPORATION | 195,468 | $32.0M | 0.84% | |
| 8 | PEPPEPSICO INC | 219,905 | $30.0M | 0.79% | |
| 9 | SPYVSPDR SERIES TRUST | 520,483 | $29.0M | 0.76% | |
| 10 | IJHISHARES TR | 386,047 | $25.0M | 0.66% | |
| 11 | VOOVANGUARD INDEX FDS | 38,995 | $24.0M | 0.63% | |
| 12 | TLTISHARES TR | 278,692 | $23.0M | 0.60% | |
| 13 | HEDGSERIES PORTFOLIOS TR | 829,914 | $23.0M | 0.60% | |
| 14 | AVGOBROADCOM INC | 76,988 | $23.0M | 0.60% | |
| 15 | IGPTINVESCO EXCHANGE TRADED FD T | 367,504 | $21.0M | 0.55% | |
| 16 | QUALISHARES TR | 103,985 | $20.0M | 0.53% | |
| 17 | AVDEAMERICAN CENTY ETF TR | 253,645 | $20.0M | 0.53% | |
| 18 | IJRISHARES TR | 163,821 | $19.0M | 0.50% | |
| 19 | MTUMISHARES TR | 80,650 | $19.0M | 0.50% | |
| 20 | AMZNAMAZON COM INC | 91,849 | $19.0M | 0.50% | |
| 21 | GTOINVESCO ACTIVELY MANAGED EXC | 362,631 | $17.0M | 0.45% | |
| 22 | QQQMINVESCO EXCH TRADED FD TR II | 72,574 | $17.0M | 0.45% | |
| 23 | GLDMWORLD GOLD TR | 211,374 | $17.0M | 0.45% | |
| 24 | OMFLINVESCO EXCH TRD SLF IDX FD | 280,152 | $16.0M | 0.42% | |
| 25 | GOOGLALPHABET INC | 60,330 | $15.0M | 0.39% | |
| 26 | IWBISHARES TR | 40,632 | $14.0M | 0.37% | |
| 27 | BITBBITWISE BITCOIN ETF TR | 299,225 | $14.0M | 0.37% | |
| 28 | JHMBJOHN HANCOCK EXCHANGE TRADED | 516,197 | $11.0M | 0.29% | |
| 29 | METAMETA PLATFORMS INC | 21,565 | $10.0M | 0.26% | |
| 30 | AVUVAMERICAN CENTY ETF TR | 102,809 | $9.0M | 0.24% | |
| 31 | GOOGALPHABET INC | 44,095 | $9.0M | 0.24% | |
| 32 | JPMJPMORGAN CHASE & CO. | 35,303 | $9.0M | 0.24% | |
| 33 | JPIEJ P MORGAN EXCHANGE TRADED F | 192,319 | $8.0M | 0.21% | |
| 34 | EMTLSSGA ACTIVE TR | 196,333 | $8.0M | 0.21% | |
| 35 | MDGLMADRIGAL PHARMACEUTICALS INC | 12,829 | $7.0M | 0.18% | |
| 36 | IWYISHARES TR | 31,269 | $7.0M | 0.18% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,690 | $7.0M | 0.18% | |
| 38 | TSLATESLA INC | 23,406 | $7.0M | 0.18% | |
| 39 | AINPALLSPRING EXCHANGE TRADED FU | 267,194 | $6.0M | 0.16% | |
| 40 | FMBFIRST TR EXCH TRADED FD III | 141,073 | $6.0M | 0.16% | |
| 41 | AXPAMERICAN EXPRESS CO | 18,060 | $5.0M | 0.13% | |
| 42 | SPTLSPDR SERIES TRUST | 244,653 | $5.0M | 0.13% | |
| 43 | NDQINVESCO QQQ TR | 8,514 | $4.0M | 0.11% | |
| 44 | TAFIAB ACTIVE ETFS INC | 167,586 | $4.0M | 0.11% | |
| 45 | IQDGWISDOMTREE TR | 117,578 | $4.0M | 0.11% | |
| 46 | DYNFBLACKROCK ETF TRUST | 69,374 | $4.0M | 0.11% | |
| 47 | HDHOME DEPOT INC | 19,137 | $4.0M | 0.11% | |
| 48 | LLYELI LILLY & CO | 6,403 | $4.0M | 0.11% | |
| 49 | EFGISHARES TR | 36,146 | $3.0M | 0.08% | |
| 50 | XOMEXXON MOBIL CORP | 40,743 | $3.0M | 0.08% | |
| 51 | VTIVANGUARD INDEX FDS | 12,109 | $3.0M | 0.08% | |
| 52 | USMVISHARES TR | 43,517 | $3.0M | 0.08% | |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 19,182 | $3.0M | 0.08% | |
| 54 | ABBVABBVIE INC | 23,079 | $3.0M | 0.08% | |
| 55 | XSOEWISDOMTREE TR | 66,755 | $2.0M | 0.05% | |
| 56 | CMFISHARES TR | 41,843 | $2.0M | 0.05% | |
| 57 | KLACKLA CORP | 2,113 | $2.0M | 0.05% | |
| 58 | PGPROCTER AND GAMBLE CO | 25,331 | $2.0M | 0.05% | |
| 59 | MUBISHARES TR | 23,288 | $2.0M | 0.05% | |
| 60 | IWFISHARES TR | 5,799 | $2.0M | 0.05% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 16,742 | $2.0M | 0.05% | |
| 62 | MUMICRON TECHNOLOGY INC | 11,293 | $2.0M | 0.05% | |
| 63 | IXP*ISHARES TR | 22,593 | $2.0M | 0.05% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 23,078 | $2.0M | 0.05% | |
| 65 | ESGUISHARES TR | 19,783 | $2.0M | 0.05% | |
| 66 | VVISA INC | 17,477 | $2.0M | 0.05% | |
| 67 | MMITNEW YORK LIFE INVTS ACTIVE E | 138,672 | $2.0M | 0.05% | |
| 68 | GDXJVANECK ETF TRUST | 25,583 | $2.0M | 0.05% | |
| 69 | BEEZEA SERIES TRUST | 70,716 | $2.0M | 0.05% | |
| 70 | QQMGINVESCO EXCH TRADED FD TR II | 68,029 | $2.0M | 0.05% | |
| 71 | EEMVISHARES INC | 37,022 | $2.0M | 0.05% | |
| 72 | IEMGISHARES INC | 46,972 | $2.0M | 0.05% | |
| 73 | WMTWALMART INC | 44,435 | $2.0M | 0.05% | |
| 74 | ORCLORACLE CORP | 16,891 | $2.0M | 0.05% | |
| 75 | AVSEAMERICAN CENTY ETF TR | 15,820 | $1.0M | 0.03% | |
| 76 | COSTCOSTCO WHSL CORP NEW | 5,183 | $1.0M | 0.03% | |
| 77 | JSTCTIDAL TRUST I | 88,708 | $1.0M | 0.03% | |
| 78 | SPYMSPDR SERIES TRUST | 27,178 | $1.0M | 0.03% | |
| 79 | ITOTISHARES TR | 7,742 | $1.0M | 0.03% | |
| 80 | UNHUNITEDHEALTH GROUP INC | 6,934 | $1.0M | 0.03% | |
| 81 | COHRCOHERENT CORP | 10,543 | $1.0M | 0.03% | |
| 82 | MKSIMKS INC. | 6,452 | $1.0M | 0.03% | |
| 83 | QEFASPDR INDEX SHS FDS | 24,812 | $1.0M | 0.03% | |
| 84 | BOXXEA SERIES TRUST | 14,080 | $1.0M | 0.03% | |
| 85 | SUBISHARES TR | 16,945 | $1.0M | 0.03% | |
| 86 | IWVISHARES TR | 2,954 | $1.0M | 0.03% | |
| 87 | IVEISHARES TR | 6,550 | $1.0M | 0.03% | |
| 88 | AHRAMERICAN HEALTHCARE REIT INC | 21,717 | $1.0M | 0.03% | |
| 89 | MAMASTERCARD INCORPORATED | 6,351 | $1.0M | 0.03% | |
| 90 | SPYGSPDR SERIES TRUST | 10,694 | $1.0M | 0.03% | |
| 91 | MRKMERCK & CO INC | 30,758 | $1.0M | 0.03% | |
| 92 | BAIBLACKROCK ETF TRUST | 55,134 | $1.0M | 0.03% | |
| 93 | CATCATERPILLAR INC | 4,944 | $1.0M | 0.03% | |
| 94 | DISDISNEY WALT CO | 23,591 | $1.0M | 0.03% | |
| 95 | MCDMCDONALDS CORP | 11,630 | $1.0M | 0.03% | |
| 96 | JPMEJ P MORGAN EXCHANGE TRADED F | 11,240 | $1.0M | 0.03% | |
| 97 | AMATAPPLIED MATLS INC | 10,673 | $1.0M | 0.03% | |
| 98 | RSPINVESCO EXCHANGE TRADED FD T | 8,716 | $1.0M | 0.03% | |
| 99 | BNDXVANGUARD CHARLOTTE FDS | 26,735 | $1.0M | 0.03% | |
| 100 | BF/ABROWN FORMAN CORP | 38,362 | $1.0M | 0.03% |
Page 1 of 8Next