JOURNEY STRATEGIC WEALTH LLC Q2 2025 Filing
Filed August 12, 2025
Portfolio Value
$3.1T
Holdings
661
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (661 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,186,324 | $1.1T | 35.62% | |
| 2 | SPYSPDR S&P 500 ETF TR | 733,308 | $453.1B | 14.70% | |
| 3 | IVVISHARES TR | 513,539 | $318.9B | 10.35% | |
| 4 | AAPLAPPLE INC | 901,608 | $185.0B | 6.00% | |
| 5 | MSFTMICROSOFT CORP | 110,134 | $54.8B | 1.78% | |
| 6 | AVDEAMERICAN CENTY ETF TR | 444,442 | $32.9B | 1.07% | |
| 7 | NVDANVIDIA CORPORATION | 196,434 | $31.0B | 1.01% | |
| 8 | PEPPEPSICO INC | 216,128 | $28.5B | 0.93% | |
| 9 | IJHISHARES TR | 386,674 | $24.0B | 0.78% | |
| 10 | TLTISHARES TR | 260,020 | $22.9B | 0.74% | |
| 11 | AVGOBROADCOM INC | 78,909 | $21.8B | 0.71% | |
| 12 | SPYVSPDR SERIES TRUST | 398,782 | $20.9B | 0.68% | |
| 13 | AMZNAMAZON COM INC | 87,373 | $19.2B | 0.62% | |
| 14 | IJRISHARES TR | 166,442 | $18.2B | 0.59% | |
| 15 | METAMETA PLATFORMS INC | 23,948 | $17.7B | 0.57% | |
| 16 | OMFLINVESCO EXCH TRD SLF IDX FD | 279,548 | $16.2B | 0.52% | |
| 17 | VOOVANGUARD INDEX FDS | 27,411 | $15.6B | 0.51% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 68,516 | $15.6B | 0.50% | |
| 19 | MOATVANECK ETF TRUST | 162,111 | $15.2B | 0.49% | |
| 20 | GTOINVESCO ACTIVELY MANAGED EXC | 317,586 | $14.9B | 0.48% | |
| 21 | MTUMISHARES TR | 60,111 | $14.4B | 0.47% | |
| 22 | IGPTINVESCO EXCHANGE TRADED FD T | 281,158 | $13.8B | 0.45% | |
| 23 | IWBISHARES TR | 39,535 | $13.4B | 0.44% | |
| 24 | GOOGLALPHABET INC | 60,533 | $10.7B | 0.35% | |
| 25 | AINPALLSPRING EXCHANGE TRADED FU | 418,444 | $10.5B | 0.34% | |
| 26 | JPMJPMORGAN CHASE & CO. | 35,572 | $10.3B | 0.33% | |
| 27 | JHMBJOHN HANCOCK EXCHANGE TRADED | 458,748 | $10.0B | 0.33% | |
| 28 | JPIEJ P MORGAN EXCHANGE TRADED F | 215,267 | $10.0B | 0.32% | |
| 29 | EMTLSSGA ACTIVE TR | 225,525 | $9.7B | 0.32% | |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL | 18,179 | $8.8B | 0.29% | |
| 31 | AVUVAMERICAN CENTY ETF TR | 94,342 | $8.6B | 0.28% | |
| 32 | GLDMWORLD GOLD TR | 123,689 | $8.1B | 0.26% | |
| 33 | IWYISHARES TR | 32,605 | $8.0B | 0.26% | |
| 34 | GOOGALPHABET INC | 42,858 | $7.6B | 0.25% | |
| 35 | COSTCOSTCO WHSL CORP NEW | 7,623 | $7.5B | 0.24% | |
| 36 | HDHOME DEPOT INC | 19,848 | $7.3B | 0.24% | |
| 37 | TSLATESLA INC | 22,374 | $7.1B | 0.23% | |
| 38 | SPTLSPDR SERIES TRUST | 253,926 | $6.7B | 0.22% | |
| 39 | FMBFIRST TR EXCH TRADED FD III | 129,608 | $6.5B | 0.21% | |
| 40 | IQDGWISDOMTREE TR | 161,306 | $6.4B | 0.21% | |
| 41 | VVISA INC | 17,563 | $6.2B | 0.20% | |
| 42 | AXPAMERICAN EXPRESS CO | 18,580 | $5.9B | 0.19% | |
| 43 | DYNFBLACKROCK ETF TRUST | 103,361 | $5.6B | 0.18% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 18,641 | $5.5B | 0.18% | |
| 45 | AQLTISHARES TR | 63,277 | $5.3B | 0.17% | |
| 46 | NFLXNETFLIX INC | 3,851 | $5.2B | 0.17% | |
| 47 | ESGUISHARES TR | 37,849 | $5.1B | 0.17% | |
| 48 | VTIVANGUARD INDEX FDS | 15,390 | $4.7B | 0.15% | |
| 49 | LLYELI LILLY & CO | 5,962 | $4.6B | 0.15% | |
| 50 | PGPROCTER AND GAMBLE CO | 28,989 | $4.6B | 0.15% | |
| 51 | EFGISHARES TR | 40,719 | $4.6B | 0.15% | |
| 52 | NDQINVESCO QQQ TR | 8,111 | $4.5B | 0.15% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 24,150 | $4.4B | 0.14% | |
| 54 | XOMEXXON MOBIL CORP | 39,981 | $4.3B | 0.14% | |
| 55 | ABBVABBVIE INC | 23,052 | $4.3B | 0.14% | |
| 56 | USMVISHARES TR | 45,225 | $4.2B | 0.14% | |
| 57 | MAMASTERCARD INCORPORATED | 7,427 | $4.2B | 0.14% | |
| 58 | CVXCHEVRON CORP NEW | 28,021 | $4.0B | 0.13% | |
| 59 | MDGLMADRIGAL PHARMACEUTICALS INC | 13,078 | $4.0B | 0.13% | |
| 60 | ORCLORACLE CORP | 17,748 | $3.9B | 0.13% | |
| 61 | WMTWALMART INC | 39,111 | $3.8B | 0.12% | |
| 62 | MCDMCDONALDS CORP | 12,495 | $3.7B | 0.12% | |
| 63 | TAFIAB ACTIVE ETFS INC | 143,568 | $3.6B | 0.12% | |
| 64 | VEAVANGUARD TAX-MANAGED FDS | 62,971 | $3.6B | 0.12% | |
| 65 | IEMGISHARES INC | 54,680 | $3.3B | 0.11% | |
| 66 | SCHDSCHWAB STRATEGIC TR | 110,517 | $2.9B | 0.10% | |
| 67 | MMITNEW YORK LIFE INVTS ACTIVE E | 117,986 | $2.8B | 0.09% | |
| 68 | IXP*ISHARES TR | 23,808 | $2.7B | 0.09% | |
| 69 | EEMVISHARES INC | 42,289 | $2.7B | 0.09% | |
| 70 | XLESELECT SECTOR SPDR TR | 31,255 | $2.7B | 0.09% | |
| 71 | QEFASPDR INDEX SHS FDS | 30,909 | $2.6B | 0.09% | |
| 72 | CSCOCISCO SYS INC | 37,838 | $2.6B | 0.09% | |
| 73 | IWFISHARES TR | 5,937 | $2.5B | 0.08% | |
| 74 | DISDISNEY WALT CO | 20,189 | $2.5B | 0.08% | |
| 75 | QUALISHARES TR | 13,191 | $2.4B | 0.08% | |
| 76 | UNHUNITEDHEALTH GROUP INC | 7,641 | $2.4B | 0.08% | |
| 77 | MUBISHARES TR | 22,769 | $2.4B | 0.08% | |
| 78 | QQMGINVESCO EXCH TRADED FD TR II | 62,662 | $2.4B | 0.08% | |
| 79 | BACBANK AMERICA CORP | 49,949 | $2.4B | 0.08% | |
| 80 | LINLINDE PLC | 4,783 | $2.2B | 0.07% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 16,180 | $2.2B | 0.07% | |
| 82 | TAT&T INC | 75,125 | $2.2B | 0.07% | |
| 83 | AMATAPPLIED MATLS INC | 11,848 | $2.2B | 0.07% | |
| 84 | CMFISHARES TR | 37,790 | $2.1B | 0.07% | |
| 85 | RTXRTX CORPORATION | 14,372 | $2.1B | 0.07% | |
| 86 | XSOEWISDOMTREE TR | 59,990 | $2.1B | 0.07% | |
| 87 | ACNACCENTURE PLC IRELAND | 6,919 | $2.1B | 0.07% | |
| 88 | XLUSELECT SECTOR SPDR TR | 24,960 | $2.0B | 0.07% | |
| 89 | GEGE AEROSPACE | 7,899 | $2.0B | 0.07% | |
| 90 | BEEZEA SERIES TRUST | 62,380 | $2.0B | 0.07% | |
| 91 | GSGOLDMAN SACHS GROUP INC | 2,866 | $2.0B | 0.07% | |
| 92 | KOCOCA COLA CO | 28,348 | $2.0B | 0.07% | |
| 93 | CATCATERPILLAR INC | 5,148 | $2.0B | 0.06% | |
| 94 | WFCWELLS FARGO CO NEW | 24,708 | $2.0B | 0.06% | |
| 95 | ABTABBOTT LABS | 14,510 | $2.0B | 0.06% | |
| 96 | BOXXEA SERIES TRUST | 17,428 | $2.0B | 0.06% | |
| 97 | SPYGSPDR SERIES TRUST | 20,398 | $1.9B | 0.06% | |
| 98 | KLACKLA CORP | 2,139 | $1.9B | 0.06% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 13,258 | $1.9B | 0.06% | |
| 100 | JHMLJOHN HANCOCK EXCHANGE TRADED | 25,181 | $1.8B | 0.06% |
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