JOURNEY STRATEGIC WEALTH LLC

CIK: 0001909316SEC EDGAR →

Portfolio Value

$3.8B

Holdings

762

As of

Q4 2025

New Positions

121

Closed Positions

75

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
JNJ

JOHNSON & JOHNSON

7,052,942$1.5B
38.29%
2
SPY

SPDR S&P 500 ETF TR

731,788$497.0M
13.06%
3
IVV

ISHARES TR

544,345$371.0M
9.75%
4
AAPL

APPLE INC

866,637$232.0M
6.10%
5
TBIL

RBB FD INC

1,066,396$53.0M
1.39%
6
MSFT

MICROSOFT CORP

109,341$48.0M
1.26%
7
NVDA

NVIDIA CORPORATION

195,468$32.0M
0.84%
8
PEP

PEPSICO INC

219,905$30.0M
0.79%
9
SPYV

SPDR SERIES TRUST

520,483$29.0M
0.76%
10
IJH

ISHARES TR

386,047$25.0M
0.66%

Quarterly Changes

Top Buys

JNJ↑ Increased
$155.8M
IVV↑ Increased
$26.3M
HEDGNEW
$23.0M
QUAL↑ Increased
$17.5M
BITBNEW
$14.0M

Top Sells

AVDE↓ Decreased
$25.4M
IBIT↓ Decreased
$19.1M
MOAT↓ Decreased
$15.6M
AAPL↓ Decreased
$11.2M
MSFT↓ Decreased
$9.1M

New Positions (121)

HEDG
$23.0M · 830K shares
BITB
$14.0M · 299K shares
AEE
$0 · 2K shares
VLY
$0 · 10K shares
EIX
$0 · 6K shares
MEC
$0 · 29K shares
CFG
$0 · 4K shares
LIVN
$0 · 3K shares
HURA
$0 · 10K shares
CTRE
$0 · 6K shares
TDS
$0 · 6K shares
KMB
$0 · 4K shares
FQI
$0 · 1K shares
CRS
$0 · 770 shares
WBD
$0 · 9K shares
AVB
$0 · 1K shares
TNA
$0 · 10K shares
FMF
$0 · 4K shares
MTCH
$0 · 7K shares
CMG
$0 · 10K shares
CCK
$0 · 2K shares
AMSC
$0 · 26K shares
TYL
$0 · 560 shares
SNDK
$0 · 3K shares
SNY
$0 · 6K shares
KVUE
$0 · 13K shares
ASPN
$0 · 25K shares
PLMR
$0 · 2K shares
ODFL
$0 · 2K shares
WCN
$0 · 2K shares
TSN
$0 · 3K shares
ITGR
$0 · 3K shares
LRGE
$0 · 4K shares
PPG
$0 · 3K shares
UPS
$0 · 6K shares
BCC
$0 · 3K shares
BIIB
$0 · 1K shares
MIST
$0 · 30K shares
PTEN
$0 · 11K shares
DON
$0 · 417 shares
BCPC
$0 · 2K shares
CYTK
$0 · 3K shares
PML
$0 · 18K shares
JBLU
$0 · 10K shares
HNM
$0 · 2K shares
EXPE
$0 · 1K shares
ARWR
$0 · 4K shares
JHG
$0 · 4K shares
NEOG
$0 · 14K shares
BBT
$0 · 8K shares
AMT
$0 · 3K shares
MKTX
$0 · 2K shares
JBHT
$0 · 1K shares
TTWO
$0 · 1K shares
CHD
$0 · 3K shares
HOMB
$0 · 7K shares
OGN
$0 · 15K shares
JLL
$0 · 616 shares
ROP
$0 · 1K shares
INGR
$0 · 2K shares
AWC
$0 · 2K shares
NVTS
$0 · 35K shares
CTVA
$0 · 6K shares
CEF/U
$0 · 5K shares
PEN
$0 · 960 shares
PLUN
$0 · 129K shares
FYBR
$0 · 13K shares
XPCQX
$0 · 17K shares
PGX
$0 · 34K shares
WIT
$0 · 14K shares
GENI
$0 · 11K shares
SPSC
$0 · 2K shares
EXE
$0 · 2K shares
MPA
$0 · 11K shares
IVZ
$0 · 8K shares
IBN
$0 · 9K shares
ABNB
$0 · 3K shares
ELS
$0 · 4K shares
OKE
$0 · 4K shares
TECK/B
$0 · 7K shares
IFF
$0 · 4K shares
RGLD
$0 · 1K shares
MTD
$0 · 158 shares
GPK
$0 · 16K shares
KDP
$0 · 11K shares
ZM
$0 · 3K shares
TM
$0 · 1K shares
TSQ
$0 · 19K shares
ANF
$0 · 2K shares
CRWV
$0 · 9K shares
VRSK
$0 · 2K shares
ATR
$0 · 2K shares
TEAM
$0 · 2K shares
JKHY
$0 · 2K shares
CTRA
$0 · 9K shares
RGEN
$0 · 2K shares
AMCR
$0 · 24K shares
CSL
$0 · 632 shares
KR
$0 · 4K shares
OWL
$0 · 11K shares
FTRE
$0 · 11K shares
MUFG
$0 · 16K shares
RKT
$0 · 10K shares
ROST
$0 · 2K shares
THRO
$0 · 5K shares
AEIS
$0 · 1K shares
HAL
$0 · 8K shares
CAG
$0 · 12K shares
EAT
$0 · 1K shares
CL
$0 · 9K shares
AA
$0 · 5K shares
KNX
$0 · 4K shares
STLD
$0 · 1K shares
MPT
$0 · 10K shares
CMA
$0 · 3K shares
RPM
$0 · 2K shares
INDI
$0 · 85K shares
VVR
$0 · 13K shares
TCBI
$0 · 2K shares
TXT
$0 · 2K shares
IQV
$0 · 927 shares

Closed Positions (65)

MARA
$520K · 28K shares
AZO
$472K · 110 shares
MINT
$453K · 5K shares
QUS
$440K · 3K shares
ZTS
$437K · 3K shares
CIT
$421K · 2K shares
AVDL
$400K · 10K shares
BR
$389K · 2K shares
VRSN
$382K · 1K shares
PSA
$376K · 1K shares
VICI
$372K · 11K shares
MSI
$354K · 775 shares
8CW
$349K · 4K shares
EWW
$327K · 5K shares
RE
$326K · 931 shares
EXR
$320K · 2K shares
SMCI
$317K · 7K shares
RELX
$314K · 7K shares
KEL
$309K · 4K shares
ALS
$299K · 1K shares
APD
$296K · 1K shares
SPOT
$291K · 417 shares
DASH
$287K · 1K shares
RBLX
$277K · 2K shares
SE
$276K · 2K shares
AOSL
$270K · 10K shares
WDAY
$269K · 1K shares
TTEK
$266K · 8K shares
AOS
$264K · 4K shares
ATGE
$253K · 2K shares
PNFP
$246K · 3K shares
ARW
$244K · 2K shares
KD
$240K · 8K shares
AAON
$237K · 3K shares
VC
$232K · 2K shares
RACE
$227K · 469 shares
GRMN
$226K · 916 shares
PKG
$225K · 1K shares
HFND
$223K · 9K shares
CPT
$221K · 2K shares
WRB
$220K · 3K shares
MTDR
$214K · 5K shares
MS
$213K · 3K shares
LH
$211K · 736 shares
HTD
$211K · 3K shares
WPC
$211K · 3K shares
HSY
$211K · 1K shares
DTE
$209K · 1K shares
NNN
$208K · 5K shares
07WA
$207K · 980 shares
BWA
$206K · 5K shares
MET
$206K · 3K shares
CHE
$206K · 459 shares
CPK
$205K · 2K shares
NEU
$205K · 247 shares
KIM
$204K · 9K shares
EELV
$202K · 8K shares
DORM
$202K · 1K shares
ET
$177K · 10K shares
WSR
$124K · 10K shares
PK
$114K · 10K shares
CRSR
$98K · 11K shares
HN9
$78K · 12K shares
BDN
$64K · 15K shares
MIST
$20K · 10K shares

Sector Breakdown

Sector# HoldingsValue%
Healthcare65$1.5B44.1%
Financial Services259$1.4B40.4%
Technology100$385.0M11.5%
Consumer Defensive24$35.0M1.0%
Communication Services18$35.0M1.0%
Consumer Cyclical49$31.0M0.9%
Unknown47$25.0M0.7%
Energy32$4.0M0.1%
Industrials93$2.0M0.1%
Real Estate26$1.0M0.0%
Utilities29$00.0%
Basic Materials20$00.0%