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 |
|---|---|---|---|---|---|
| 101 | SLVISHARES SILVER TR | 29,323 | $1.0M | 0.03% | |
| 102 | GEGE AEROSPACE | 8,104 | $1.0M | 0.03% | |
| 103 | SHYGISHARES TR | 29,259 | $1.0M | 0.03% | |
| 104 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,987 | $1.0M | 0.03% | |
| 105 | BACBANK AMERICA CORP | 51,440 | $1.0M | 0.03% | |
| 106 | XLUSELECT SECTOR SPDR TR | 45,758 | $1.0M | 0.03% | |
| 107 | LITELUMENTUM HLDGS INC | 4,773 | $1.0M | 0.03% | |
| 108 | GSGOLDMAN SACHS GROUP INC | 2,793 | $1.0M | 0.03% | |
| 109 | VEAVANGUARD TAX-MANAGED FDS | 35,019 | $1.0M | 0.03% | |
| 110 | GQ9SPDR GOLD TR | 3,991 | $1.0M | 0.03% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 3,417 | $1.0M | 0.03% | |
| 112 | VWOVANGUARD INTL EQUITY INDEX F | 35,511 | $1.0M | 0.03% | |
| 113 | AMDADVANCED MICRO DEVICES INC | 13,741 | $1.0M | 0.03% | |
| 114 | ISPYPROSHARES TR | 43,763 | $1.0M | 0.03% | |
| 115 | IWMISHARES TR | 6,283 | $1.0M | 0.03% | |
| 116 | AQLTISHARES TR | 17,911 | $1.0M | 0.03% | |
| 117 | BMOBANK MONTREAL QUE | 8,627 | $1.0M | 0.03% | |
| 118 | CVXCHEVRON CORP NEW | 27,930 | $1.0M | 0.03% | |
| 119 | DLYDOUBLELINE YIELD OPPORTUNITI | 133,061 | $1.0M | 0.03% | |
| 120 | BF/BBROWN FORMAN CORP | 61,118 | $1.0M | 0.03% | |
| 121 | PAXSPIMCO ACCESS INCOME FUND | 65,650 | $1.0M | 0.03% | |
| 122 | MOATVANECK ETF TRUST | 12,358 | $1.0M | 0.03% | |
| 123 | CSCOCISCO SYS INC | 38,292 | $1.0M | 0.03% | |
| 124 | IYWISHARES TR | 8,318 | $1.0M | 0.03% | |
| 125 | NULVNUSHARES ETF TR | 29,488 | $1.0M | 0.03% | |
| 126 | LSCCLATTICE SEMICONDUCTOR CORP | 4,789 | $0 | 0.00% | |
| 127 | FICOFAIR ISAAC CORP | 593 | $0 | 0.00% | |
| 128 | AEEAMEREN CORP | 2,020 | $0 | 0.00% | |
| 129 | VLTOVERALTO CORP | 2,223 | $0 | 0.00% | |
| 130 | EX9EXELIXIS INC | 7,382 | $0 | 0.00% | |
| 131 | ADCAGREE RLTY CORP | 7,265 | $0 | 0.00% | |
| 132 | ORIOLD REP INTL CORP | 5,432 | $0 | 0.00% | |
| 133 | VLYVALLEY NATL BANCORP | 10,421 | $0 | 0.00% | |
| 134 | SPGSIMON PPTY GROUP INC NEW | 2,717 | $0 | 0.00% | |
| 135 | EIXEDISON INTL | 5,563 | $0 | 0.00% | |
| 136 | MECMAYVILLE ENGR CO INC | 29,185 | $0 | 0.00% | |
| 137 | A4SAMERIPRISE FINL INC | 1,236 | $0 | 0.00% | |
| 138 | SHWSHERWIN WILLIAMS CO | 1,833 | $0 | 0.00% | |
| 139 | BDXBECTON DICKINSON & CO | 3,053 | $0 | 0.00% | |
| 140 | COKECOCA COLA CONS INC | 2,051 | $0 | 0.00% | |
| 141 | FIXCOMFORT SYS USA INC | 883 | $0 | 0.00% | |
| 142 | ACMAECOM | 2,272 | $0 | 0.00% | |
| 143 | STESTERIS PLC | 1,650 | $0 | 0.00% | |
| 144 | NTRANATERA INC | 2,166 | $0 | 0.00% | |
| 145 | ACNACCENTURE PLC IRELAND | 6,039 | $0 | 0.00% | |
| 146 | PCORPROCORE TECHNOLOGIES INC | 5,531 | $0 | 0.00% | |
| 147 | CFGCITIZENS FINL GROUP INC | 3,982 | $0 | 0.00% | |
| 148 | GILDGILEAD SCIENCES INC | 10,178 | $0 | 0.00% | |
| 149 | LIVNLIVANOVA PLC | 3,478 | $0 | 0.00% | |
| 150 | PATKPATRICK INDS INC | 2,062 | $0 | 0.00% | |
| 151 | WINGWINGSTOP INC | 881 | $0 | 0.00% | |
| 152 | RSGREPUBLIC SVCS INC | 1,958 | $0 | 0.00% | |
| 153 | WFCWELLS FARGO CO NEW | 25,142 | $0 | 0.00% | |
| 154 | GLWCORNING INC | 3,114 | $0 | 0.00% | |
| 155 | FLRFLUOR CORP NEW | 5,607 | $0 | 0.00% | |
| 156 | CLXCLOROX CO DEL | 3,352 | $0 | 0.00% | |
| 157 | FCNFTI CONSULTING INC | 1,776 | $0 | 0.00% | |
| 158 | PAYXPAYCHEX INC | 11,365 | $0 | 0.00% | |
| 159 | FCNCAFIRST CTZNS BANCSHARES INC D | 170 | $0 | 0.00% | |
| 160 | RMBS*RAMBUS INC DEL | 2,877 | $0 | 0.00% | |
| 161 | SHELSHELL PLC | 8,200 | $0 | 0.00% | |
| 162 | XYLXYLEM INC | 5,162 | $0 | 0.00% | |
| 163 | THCTENET HEALTHCARE CORP | 1,831 | $0 | 0.00% | |
| 164 | MDTMEDTRONIC PLC | 10,080 | $0 | 0.00% | |
| 165 | LIILENNOX INTL INC | 1,041 | $0 | 0.00% | |
| 166 | FCXFREEPORT-MCMORAN INC | 11,599 | $0 | 0.00% | |
| 167 | HURATUHURA BIOSCIENCES INC | 10,009 | $0 | 0.00% | |
| 168 | TFCTRUIST FINL CORP | 8,620 | $0 | 0.00% | |
| 169 | AQLTISHARES TR | 3,373 | $0 | 0.00% | |
| 170 | DGDOLLAR GEN CORP NEW | 3,297 | $0 | 0.00% | |
| 171 | MASMASCO CORP | 3,487 | $0 | 0.00% | |
| 172 | CRUSCIRRUS LOGIC INC | 1,727 | $0 | 0.00% | |
| 173 | EDFVIRTUS STONE HBR EMRG MKTS I | 87,000 | $0 | 0.00% | |
| 174 | FAPRFIRST TR EXCHNG TRADED FD VI | 4,718 | $0 | 0.00% | |
| 175 | CTRECARETRUST REIT INC | 5,749 | $0 | 0.00% | |
| 176 | TDSTELEPHONE & DATA SYS INC | 6,034 | $0 | 0.00% | |
| 177 | PIPRPIPER SANDLER COMPANIES | 741 | $0 | 0.00% | |
| 178 | CNPCENTERPOINT ENERGY INC | 6,615 | $0 | 0.00% | |
| 179 | AIGAMERICAN INTL GROUP INC | 2,984 | $0 | 0.00% | |
| 180 | ABTABBOTT LABS | 10,743 | $0 | 0.00% | |
| 181 | ETNEATON CORP PLC | 2,179 | $0 | 0.00% | |
| 182 | KMBKIMBERLY-CLARK CORP | 3,810 | $0 | 0.00% | |
| 183 | VOVANGUARD INDEX FDS | 1,681 | $0 | 0.00% | |
| 184 | SYYSYSCO CORP | 7,730 | $0 | 0.00% | |
| 185 | BKRBAKER HUGHES COMPANY | 8,226 | $0 | 0.00% | |
| 186 | FQIDIGITAL RLTY TR INC | 1,428 | $0 | 0.00% | |
| 187 | FBPFIRST BANCORP P R | 11,242 | $0 | 0.00% | |
| 188 | PECOPHILLIPS EDISON & CO INC | 11,350 | $0 | 0.00% | |
| 189 | ALLEALLEGION PLC | 1,637 | $0 | 0.00% | |
| 190 | COLBCOLUMBIA BKG SYS INC | 8,270 | $0 | 0.00% | |
| 191 | TMHCTAYLOR MORRISON HOME CORP | 5,011 | $0 | 0.00% | |
| 192 | UBERUBER TECHNOLOGIES INC | 8,785 | $0 | 0.00% | |
| 193 | VYMVANGUARD WHITEHALL FDS | 1,625 | $0 | 0.00% | |
| 194 | VBVANGUARD INDEX FDS | 1,723 | $0 | 0.00% | |
| 195 | CRMSALESFORCE INC | 5,878 | $0 | 0.00% | |
| 196 | PWZINVESCO EXCH TRADED FD TR II | 23,039 | $0 | 0.00% | |
| 197 | GMGENERAL MTRS CO | 12,377 | $0 | 0.00% | |
| 198 | PCARPACCAR INC | 6,262 | $0 | 0.00% | |
| 199 | LHXL3HARRIS TECHNOLOGIES INC | 2,572 | $0 | 0.00% | |
| 200 | MSCIMSCI INC | 618 | $0 | 0.00% |