JOURNEY STRATEGIC WEALTH LLC Portfolio Holdings - 13F Filings | 13F Fund Database
JOURNEY STRATEGIC WEALTH LLC 13F Holdings
CIK 0001909316 · SUMMIT, NJ
As of Sep 30, 2025, JOURNEY STRATEGIC WEALTH LLC reported
3,558 positions worth $3.2B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| JOHNSON & JOHNSON | JNJ | Healthcare | 7,012,347 |
|
.3B40.51% |
| SPDR S&P 500 ETF TRUST | SPY | — | 733,491 | $488.6M | 15.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 514,626 | $344.4M | 10.73% |
| APPLE INC | AAPL | Technology | 861,614 | $219.4M | 6.84% |
| MICROSOFT CORP | MSFT | Technology | 107,069 | $55.5M | 1.73% |
| F/M US TREASURY 3 MONTH BILL ETF | TBIL | — | 1,097,416 | $54.9M | 1.71% |
| AVANTIS INTERNATIONAL EQUITY ETF | AVDE | Equity | 572,290 | $45.2M | 1.41% |
| NVIDIA CORP | NVDA | Technology | 189,556 | $35.4M | 1.10% |
| PEPSICO INC | PEP | Consumer Defensive | 213,986 | $30.1M | 0.94% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 380,814 | $24.9M | 0.77% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) VALUE ETF | SPYV | — | 444,830 | $24.6M | 0.77% |
| BROADCOM INC | AVGO | Technology | 74,314 | $24.5M | 0.76% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 273,911 | $24.5M | 0.76% |
| VANGUARD 500 INDEX FUND | VOO | — | 38,326 | $23.5M | 0.73% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 162,376 |
9.3M | 0.60% |
| ISHARES BITCOIN TRUST ETF | IBIT | — | 294,121 |
9.1M | 0.60% |
| AMAZON.COM INC | AMZN | Equity | 85,963 |
8.9M | 0.59% |
| INVESCO NASDAQ 100 ETF | QQQM | — | 70,788 |
7.5M | 0.55% |
| META PLATFORMS INC | META | Communication Services | 22,899 |
6.8M | 0.52% |
| VANECK MORNINGSTAR WIDE MOAT ETF | MOAT | — | 167,074 |
6.6M | 0.52% |
| INVESCO TOTAL RETURN BOND ETF | GTO | — | 346,230 |
6.4M | 0.51% |
| OPPENHEIMER RUSSELL 1000 DYNAMIC MULTIFAC | OMFL | — | 272,128 |
6.4M | 0.51% |
| INVESCO EXCHANGE TRADED FD T | IGPT | — | 303,057 |
6.4M | 0.51% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 60,458 |
5.5M | 0.48% |
| ALPHABET INC | GOOGL | Equity | 56,772 |
3.8M | 0.43% |