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)

#StockSharesValue% PortfolioType
101
BOXXEA SERIES TRUST
16,062$1.8B0.05%
102
TJXTJX COS INC NEW
12,540$1.8B0.05%
103
VWOVANGUARD INTL EQUITY INDEX F
33,398$1.8B0.05%
104
SUBISHARES TR
16,695$1.8B0.05%
105
MPCMARATHON PETE CORP
9,102$1.8B0.05%
106
ABTABBOTT LABS
12,964$1.7B0.05%
107
RSPINVESCO EXCHANGE TRADED FD T
9,115$1.7B0.05%
108
JSTCTIDAL TRUST I
84,825$1.7B0.05%
109
IWVISHARES TR
4,547$1.7B0.05%
110
GQ9SPDR GOLD TR
4,781$1.7B0.05%
111
TMOTHERMO FISHER SCIENTIFIC INC
3,405$1.7B0.05%
112
IYWISHARES TR
8,426$1.7B0.05%
113
UNPUNION PAC CORP
6,974$1.6B0.05%
114
BF/BBROWN FORMAN CORP
60,615$1.6B0.05%
115
ISPYPROSHARES TR
35,383$1.6B0.05%
116
PFFISHARES TR
49,452$1.6B0.04%
117
AHRAMERICAN HEALTHCARE REIT INC
36,820$1.5B0.04%
118
INTUINTUIT
2,229$1.5B0.04%
119
BACVERIZON COMMUNICATIONS INC
34,576$1.5B0.04%
120
NEENEXTERA ENERGY INC
20,100$1.5B0.04%
121
SLVISHARES SILVER TR
35,369$1.5B0.04%
122
PANWPALO ALTO NETWORKS INC
7,289$1.5B0.04%
123
CRMSALESFORCE INC
6,225$1.5B0.04%
124
PFEPFIZER INC
56,526$1.4B0.04%
125
MOALTRIA GROUP INC
21,784$1.4B0.04%
126
PAYXPAYCHEX INC
11,314$1.4B0.04%
127
AMGNAMGEN INC
5,035$1.4B0.04%
128
BABOEING CO
6,582$1.4B0.04%
129
MRSHMARSH & MCLENNAN COS INC
6,957$1.4B0.04%
130
NVRNVR INC
174$1.4B0.04%
131
LOWLOWES COS INC
5,430$1.4B0.04%
132
ADBEADOBE INC
3,833$1.4B0.04%
133
GEVGE VERNOVA INC
2,131$1.3B0.04%
134
GDXJVANECK ETF TRUST
13,220$1.3B0.04%
135
KOCOCA COLA CO
19,682$1.3B0.04%
136
DWDMORGAN STANLEY
8,180$1.3B0.04%
137
QCOMQUALCOMM INC
7,746$1.3B0.04%
138
TRVCCITIGROUP INC
12,589$1.3B0.04%
139
VLUEISHARES TR
9,949$1.2B0.04%
140
NULVNUSHARES ETF TR
28,111$1.2B0.03%
141
IVEISHARES TR
5,908$1.2B0.03%
142
SCHDSCHWAB STRATEGIC TR
43,502$1.2B0.03%
143
DHRDANAHER CORPORATION
5,888$1.2B0.03%
144
XLVSELECT SECTOR SPDR TR
8,385$1.2B0.03%
145
UBERUBER TECHNOLOGIES INC
11,880$1.2B0.03%
146
ITOTISHARES TR
7,979$1.2B0.03%
147
AVSUAMERICAN CENTY ETF TR
15,746$1.2B0.03%
148
DUKDUKE ENERGY CORP NEW
9,326$1.2B0.03%
149
INTCINTEL CORP
34,335$1.2B0.03%
150
IWDISHARES TR
5,653$1.2B0.03%
151
BMOBANK MONTREAL QUE
8,729$1.1B0.03%
152
HONHONEYWELL INTL INC
5,373$1.1B0.03%
153
CGCARLYLE GROUP INC
18,002$1.1B0.03%
154
SPYGSPDR SERIES TRUST
10,785$1.1B0.03%
155
COHRCOHERENT CORP
10,423$1.1B0.03%
156
GILDGILEAD SCIENCES INC
10,104$1.1B0.03%
157
PBRPETROLEO BRASILEIRO SA PETRO
88,038$1.1B0.03%
158
BLKBLACKROCK INC
936$1.1B0.03%
159
VTEBVANGUARD MUN BD FDS
21,771$1.1B0.03%
160
IYEISHARES TR
22,714$1.1B0.03%
161
ANETARISTA NETWORKS INC
7,406$1.1B0.03%
162
SPGIS&P GLOBAL INC
2,187$1.1B0.03%
163
SOSOUTHERN CO
10,820$1.0B0.03%
164
LMTLOCKHEED MARTIN CORP
2,047$1.0B0.03%
165
JPMEJ P MORGAN EXCHANGE TRADED F
9,405$1.0B0.03%
166
LRCXLAM RESEARCH CORP
7,524$1.0B0.03%
167
FFEBFIRST TR EXCHNG TRADED FD VI
18,216$1.0B0.03%
168
PRUPRUDENTIAL FINL INC
9,662$1.0B0.03%
169
XLKSELECT SECTOR SPDR TR
3,537$996.9M0.03%
170
BF/ABROWN FORMAN CORP
36,710$987.9M0.03%
171
FNFFIDELITY NATIONAL FINANCIAL
16,124$975.3M0.03%
172
AVSEAMERICAN CENTY ETF TR
15,272$970.8M0.03%
173
EMBISHARES TR
10,188$969.8M0.03%
174
NOCNORTHROP GRUMMAN CORP
1,586$966.2M0.03%
175
MDTMEDTRONIC PLC
10,144$966.2M0.03%
176
COWZPACER FDS TR
16,715$960.6M0.03%
177
EFVISHARES TR
14,018$950.8M0.03%
178
BKNGBOOKING HOLDINGS INC
175$944.9M0.03%
179
ETNEATON CORP PLC
2,519$942.9M0.03%
180
PAXSPIMCO ACCESS INCOME FUND
56,650$921.7M0.03%
181
VVVANGUARD INDEX FDS
2,994$921.6M0.03%
182
DNOVFIRST TR EXCHNG TRADED FD VI
19,453$910.8M0.03%
183
COFCAPITAL ONE FINL CORP
4,282$910.3M0.03%
184
DCREDOUBLELINE ETF TRUST
17,300$901.0M0.03%
185
DEDEERE & CO
1,957$894.7M0.03%
186
DLYDOUBLELINE YIELD OPPORTUNITI
59,061$890.6M0.03%
187
ELVELEVANCE HEALTH INC FORMERLY
2,739$885.0M0.02%
188
SPLVINVESCO EXCH TRADED FD TR II
11,977$880.0M0.02%
189
BXBLACKSTONE INC
5,126$875.8M0.02%
190
GDGENERAL DYNAMICS CORP
2,562$873.7M0.02%
191
CRWDCROWDSTRIKE HLDGS INC
1,772$868.8M0.02%
192
CPAYCORPAY INC
3,007$866.2M0.02%
193
ACNACCENTURE PLC IRELAND
3,506$864.6M0.02%
194
COPCONOCOPHILLIPS
9,130$863.6M0.02%
195
FICOFAIR ISAAC CORP
568$850.0M0.02%
196
SCHWSCHWAB CHARLES CORP
8,785$838.6M0.02%
197
URIUNITED RENTALS INC
877$837.6M0.02%
198
RUNSUNRUN INC
48,340$835.8M0.02%
199
SHYGISHARES TR
19,230$832.7M0.02%
200
FDXFEDEX CORP
3,526$831.6M0.02%
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