JOURNEY STRATEGIC WEALTH LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$3.5T
Holdings
706
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (706 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JNJJOHNSON & JOHNSON | 7,017,533 | $1.3T | 36.70% | |
| 2 | SPYSPDR S&P 500 ETF TR | 733,932 | $488.9B | 13.79% | |
| 3 | IVVISHARES TR | 514,991 | $344.7B | 9.72% | |
| 4 | AAPLAPPLE INC | 866,947 | $220.8B | 6.23% | |
| 5 | MSFTMICROSOFT CORP | 110,313 | $57.1B | 1.61% | |
| 6 | TBILRBB FD INC | 1,097,416 | $54.9B | 1.55% | |
| 7 | AVDEAMERICAN CENTY ETF TR | 575,848 | $45.4B | 1.28% | |
| 8 | NVDANVIDIA CORPORATION | 197,102 | $36.8B | 1.04% | |
| 9 | PEPPEPSICO INC | 219,594 | $30.8B | 0.87% | |
| 10 | AVGOBROADCOM INC | 76,531 | $25.2B | 0.71% | |
| 11 | IJHISHARES TR | 386,553 | $25.2B | 0.71% | |
| 12 | TLTISHARES TR | 280,061 | $25.0B | 0.71% | |
| 13 | SPYVSPDR SERIES TRUST | 444,830 | $24.6B | 0.69% | |
| 14 | VOOVANGUARD INDEX FDS | 38,326 | $23.5B | 0.66% | |
| 15 | IJRISHARES TR | 165,159 | $19.6B | 0.55% | |
| 16 | AMZNAMAZON COM INC | 88,641 | $19.5B | 0.55% | |
| 17 | IBITISHARES BITCOIN TRUST ETF | 294,121 | $19.1B | 0.54% | |
| 18 | QQQMINVESCO EXCH TRADED FD TR II | 71,430 | $17.7B | 0.50% | |
| 19 | METAMETA PLATFORMS INC | 23,831 | $17.5B | 0.49% | |
| 20 | OMFLINVESCO EXCH TRD SLF IDX FD | 277,952 | $16.7B | 0.47% | |
| 21 | MOATVANECK ETF TRUST | 167,074 | $16.6B | 0.47% | |
| 22 | GTOINVESCO ACTIVELY MANAGED EXC | 346,275 | $16.5B | 0.46% | |
| 23 | IGPTINVESCO EXCHANGE TRADED FD T | 303,057 | $16.4B | 0.46% | |
| 24 | MTUMISHARES TR | 61,597 | $15.8B | 0.45% | |
| 25 | IWBISHARES TR | 39,744 | $14.5B | 0.41% | |
| 26 | GOOGLALPHABET INC | 58,648 | $14.3B | 0.40% | |
| 27 | JPMJPMORGAN CHASE & CO. | 35,669 | $11.3B | 0.32% | |
| 28 | AINPALLSPRING EXCHANGE TRADED FU | 429,256 | $10.9B | 0.31% | |
| 29 | JHMBJOHN HANCOCK EXCHANGE TRADED | 492,313 | $10.9B | 0.31% | |
| 30 | GOOGALPHABET INC | 43,791 | $10.7B | 0.30% | |
| 31 | JPIEJ P MORGAN EXCHANGE TRADED F | 229,451 | $10.6B | 0.30% | |
| 32 | EMTLSSGA ACTIVE TR | 229,862 | $10.1B | 0.28% | |
| 33 | AVUVAMERICAN CENTY ETF TR | 101,174 | $10.1B | 0.28% | |
| 34 | TSLATESLA INC | 22,237 | $9.9B | 0.28% | |
| 35 | GLDMWORLD GOLD TR | 129,129 | $9.9B | 0.28% | |
| 36 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,943 | $9.0B | 0.25% | |
| 37 | IWYISHARES TR | 32,038 | $8.8B | 0.25% | |
| 38 | HDHOME DEPOT INC | 19,348 | $7.8B | 0.22% | |
| 39 | COSTCOSTCO WHSL CORP NEW | 7,821 | $7.2B | 0.20% | |
| 40 | FMBFIRST TR EXCH TRADED FD III | 136,155 | $6.9B | 0.19% | |
| 41 | SPTLSPDR SERIES TRUST | 242,922 | $6.5B | 0.18% | |
| 42 | IQDGWISDOMTREE TR | 156,561 | $6.2B | 0.18% | |
| 43 | AXPAMERICAN EXPRESS CO | 18,588 | $6.2B | 0.17% | |
| 44 | MDGLMADRIGAL PHARMACEUTICALS INC | 12,828 | $5.9B | 0.17% | |
| 45 | VVISA INC | 17,089 | $5.8B | 0.16% | |
| 46 | ABBVABBVIE INC | 23,317 | $5.4B | 0.15% | |
| 47 | NDQINVESCO QQQ TR | 8,814 | $5.3B | 0.15% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 18,514 | $5.2B | 0.15% | |
| 49 | PGPROCTER AND GAMBLE CO | 33,921 | $5.2B | 0.15% | |
| 50 | ORCLORACLE CORP | 17,962 | $5.1B | 0.14% | |
| 51 | CVXCHEVRON CORP NEW | 31,125 | $4.8B | 0.14% | |
| 52 | XOMEXXON MOBIL CORP | 40,107 | $4.5B | 0.13% | |
| 53 | MAMASTERCARD INCORPORATED | 7,808 | $4.4B | 0.13% | |
| 54 | EFGISHARES TR | 38,730 | $4.4B | 0.12% | |
| 55 | NFLXNETFLIX INC | 3,665 | $4.4B | 0.12% | |
| 56 | VTIVANGUARD INDEX FDS | 12,902 | $4.2B | 0.12% | |
| 57 | USMVISHARES TR | 44,220 | $4.2B | 0.12% | |
| 58 | LLYELI LILLY & CO | 5,495 | $4.2B | 0.12% | |
| 59 | WMTWALMART INC | 40,327 | $4.2B | 0.12% | |
| 60 | TAFIAB ACTIVE ETFS INC | 161,371 | $4.1B | 0.12% | |
| 61 | MCDMCDONALDS CORP | 13,024 | $4.0B | 0.11% | |
| 62 | DYNFBLACKROCK ETF TRUST | 64,215 | $3.8B | 0.11% | |
| 63 | ESGUISHARES TR | 24,460 | $3.6B | 0.10% | |
| 64 | 4I1PHILIP MORRIS INTL INC | 20,788 | $3.4B | 0.10% | |
| 65 | MMITNEW YORK LIFE INVTS ACTIVE E | 125,133 | $3.0B | 0.09% | |
| 66 | PLTRPALANTIR TECHNOLOGIES INC | 16,597 | $3.0B | 0.09% | |
| 67 | IXP*ISHARES TR | 22,938 | $2.8B | 0.08% | |
| 68 | QQMGINVESCO EXCH TRADED FD TR II | 66,376 | $2.7B | 0.08% | |
| 69 | IWFISHARES TR | 5,824 | $2.7B | 0.08% | |
| 70 | XLESELECT SECTOR SPDR TR | 30,220 | $2.7B | 0.08% | |
| 71 | BACBANK AMERICA CORP | 52,165 | $2.7B | 0.08% | |
| 72 | QEFASPDR INDEX SHS FDS | 30,604 | $2.7B | 0.08% | |
| 73 | AMATAPPLIED MATLS INC | 12,805 | $2.6B | 0.07% | |
| 74 | CSCOCISCO SYS INC | 38,183 | $2.6B | 0.07% | |
| 75 | IEMGISHARES INC | 39,447 | $2.6B | 0.07% | |
| 76 | EEMVISHARES INC | 39,296 | $2.5B | 0.07% | |
| 77 | LINLINDE PLC | 5,219 | $2.5B | 0.07% | |
| 78 | QUALISHARES TR | 12,639 | $2.5B | 0.07% | |
| 79 | RTXRTX CORPORATION | 14,547 | $2.4B | 0.07% | |
| 80 | CATCATERPILLAR INC | 5,051 | $2.4B | 0.07% | |
| 81 | MUBISHARES TR | 22,534 | $2.4B | 0.07% | |
| 82 | GEGE AEROSPACE | 7,878 | $2.4B | 0.07% | |
| 83 | MRKMERCK & CO INC | 28,118 | $2.4B | 0.07% | |
| 84 | DISDISNEY WALT CO | 19,996 | $2.3B | 0.06% | |
| 85 | KLACKLA CORP | 2,097 | $2.3B | 0.06% | |
| 86 | BEEZEA SERIES TRUST | 67,237 | $2.2B | 0.06% | |
| 87 | CMFISHARES TR | 39,218 | $2.2B | 0.06% | |
| 88 | XSOEWISDOMTREE TR | 58,867 | $2.2B | 0.06% | |
| 89 | VEAVANGUARD TAX-MANAGED FDS | 37,108 | $2.2B | 0.06% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 2,771 | $2.2B | 0.06% | |
| 91 | AMDADVANCED MICRO DEVICES INC | 13,495 | $2.2B | 0.06% | |
| 92 | WFCWELLS FARGO CO NEW | 24,954 | $2.1B | 0.06% | |
| 93 | TAT&T INC | 73,923 | $2.1B | 0.06% | |
| 94 | XLUSELECT SECTOR SPDR TR | 23,327 | $2.0B | 0.06% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 5,636 | $1.9B | 0.05% | |
| 96 | JHMLJOHN HANCOCK EXCHANGE TRADED | 24,537 | $1.9B | 0.05% | |
| 97 | SPYMSPDR SERIES TRUST | 24,172 | $1.9B | 0.05% | |
| 98 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,761 | $1.9B | 0.05% | |
| 99 | AQLTISHARES TR | 21,381 | $1.9B | 0.05% | |
| 100 | MUMICRON TECHNOLOGY INC | 11,026 | $1.8B | 0.05% |
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