JOURNEY STRATEGIC WEALTH LLC Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$3.8B

Holdings

762

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (762 positions)

#	Stock	Shares	Value	% Portfolio
1	JNJJOHNSON & JOHNSON	7,052,942	$1.5B	38.29%
2	SPYSPDR S&P 500 ETF TR	731,788	$497.0M	13.06%
3	IVVISHARES TR	544,345	$371.0M	9.75%
4	AAPLAPPLE INC	866,637	$232.0M	6.10%
5	TBILRBB FD INC	1,066,396	$53.0M	1.39%
6	MSFTMICROSOFT CORP	109,341	$48.0M	1.26%
7	NVDANVIDIA CORPORATION	195,468	$32.0M	0.84%
8	PEPPEPSICO INC	219,905	$30.0M	0.79%
9	SPYVSPDR SERIES TRUST	520,483	$29.0M	0.76%
10	IJHISHARES TR	386,047	$25.0M	0.66%
11	VOOVANGUARD INDEX FDS	38,995	$24.0M	0.63%
12	HEDGSERIES PORTFOLIOS TR	829,914	$23.0M	0.60%
13	AVGOBROADCOM INC	76,988	$23.0M	0.60%
14	TLTISHARES TR	278,692	$23.0M	0.60%
15	IGPTINVESCO EXCHANGE TRADED FD T	367,504	$21.0M	0.55%
16	QUALISHARES TR	103,985	$20.0M	0.53%
17	AVDEAMERICAN CENTY ETF TR	253,645	$20.0M	0.53%
18	IJRISHARES TR	163,821	$19.0M	0.50%
19	AMZNAMAZON COM INC	91,849	$19.0M	0.50%
20	MTUMISHARES TR	80,650	$19.0M	0.50%
21	QQQMINVESCO EXCH TRADED FD TR II	72,574	$17.0M	0.45%
22	GTOINVESCO ACTIVELY MANAGED EXC	362,631	$17.0M	0.45%
23	GLDMWORLD GOLD TR	211,374	$17.0M	0.45%
24	OMFLINVESCO EXCH TRD SLF IDX FD	280,152	$16.0M	0.42%
25	GOOGLALPHABET INC	60,330	$15.0M	0.39%
26	BITBBITWISE BITCOIN ETF TR	299,225	$14.0M	0.37%
27	IWBISHARES TR	40,632	$14.0M	0.37%
28	JHMBJOHN HANCOCK EXCHANGE TRADED	516,197	$11.0M	0.29%
29	METAMETA PLATFORMS INC	21,565	$10.0M	0.26%
30	GOOGALPHABET INC	44,095	$9.0M	0.24%
31	AVUVAMERICAN CENTY ETF TR	102,809	$9.0M	0.24%
32	JPMJPMORGAN CHASE & CO.	35,303	$9.0M	0.24%
33	JPIEJ P MORGAN EXCHANGE TRADED F	192,319	$8.0M	0.21%
34	EMTLSSGA ACTIVE TR	196,333	$8.0M	0.21%
35	MDGLMADRIGAL PHARMACEUTICALS INC	12,829	$7.0M	0.18%
36	TSLATESLA INC	23,406	$7.0M	0.18%
37	IWYISHARES TR	31,269	$7.0M	0.18%
38	BRK/BBERKSHIRE HATHAWAY INC DEL	17,690	$7.0M	0.18%
39	AINPALLSPRING EXCHANGE TRADED FU	267,194	$6.0M	0.16%
40	FMBFIRST TR EXCH TRADED FD III	141,073	$6.0M	0.16%
41	SPTLSPDR SERIES TRUST	244,653	$5.0M	0.13%
42	AXPAMERICAN EXPRESS CO	18,060	$5.0M	0.13%
43	HDHOME DEPOT INC	19,137	$4.0M	0.11%
44	IQDGWISDOMTREE TR	117,578	$4.0M	0.11%
45	LLYELI LILLY & CO	6,403	$4.0M	0.11%
46	DYNFBLACKROCK ETF TRUST	69,374	$4.0M	0.11%
47	TAFIAB ACTIVE ETFS INC	167,586	$4.0M	0.11%
48	NDQINVESCO QQQ TR	8,514	$4.0M	0.11%
49	VTIVANGUARD INDEX FDS	12,109	$3.0M	0.08%
50	XOMEXXON MOBIL CORP	40,743	$3.0M	0.08%
51	USMVISHARES TR	43,517	$3.0M	0.08%
52	ABBVABBVIE INC	23,079	$3.0M	0.08%
53	IBMINTERNATIONAL BUSINESS MACHS	19,182	$3.0M	0.08%
54	EFGISHARES TR	36,146	$3.0M	0.08%
55	XSOEWISDOMTREE TR	66,755	$2.0M	0.05%
56	CMFISHARES TR	41,843	$2.0M	0.05%
57	KLACKLA CORP	2,113	$2.0M	0.05%
58	PGPROCTER AND GAMBLE CO	25,331	$2.0M	0.05%
59	MUBISHARES TR	23,288	$2.0M	0.05%
60	IWFISHARES TR	5,799	$2.0M	0.05%
61	PLTRPALANTIR TECHNOLOGIES INC	16,742	$2.0M	0.05%
62	MUMICRON TECHNOLOGY INC	11,293	$2.0M	0.05%
63	IXP*ISHARES TR	22,593	$2.0M	0.05%
64	4I1PHILIP MORRIS INTL INC	23,078	$2.0M	0.05%
65	ESGUISHARES TR	19,783	$2.0M	0.05%
66	VVISA INC	17,477	$2.0M	0.05%
67	MMITNEW YORK LIFE INVTS ACTIVE E	138,672	$2.0M	0.05%
68	GDXJVANECK ETF TRUST	25,583	$2.0M	0.05%
69	BEEZEA SERIES TRUST	70,716	$2.0M	0.05%
70	QQMGINVESCO EXCH TRADED FD TR II	68,029	$2.0M	0.05%
71	EEMVISHARES INC	37,022	$2.0M	0.05%
72	IEMGISHARES INC	46,972	$2.0M	0.05%
73	WMTWALMART INC	44,435	$2.0M	0.05%
74	ORCLORACLE CORP	16,891	$2.0M	0.05%
75	AVSEAMERICAN CENTY ETF TR	15,820	$1.0M	0.03%
76	COSTCOSTCO WHSL CORP NEW	5,183	$1.0M	0.03%
77	JSTCTIDAL TRUST I	88,708	$1.0M	0.03%
78	SPYMSPDR SERIES TRUST	27,178	$1.0M	0.03%
79	ITOTISHARES TR	7,742	$1.0M	0.03%
80	UNHUNITEDHEALTH GROUP INC	6,934	$1.0M	0.03%
81	COHRCOHERENT CORP	10,543	$1.0M	0.03%
82	MKSIMKS INC.	6,452	$1.0M	0.03%
83	QEFASPDR INDEX SHS FDS	24,812	$1.0M	0.03%
84	BOXXEA SERIES TRUST	14,080	$1.0M	0.03%
85	SUBISHARES TR	16,945	$1.0M	0.03%
86	IWVISHARES TR	2,954	$1.0M	0.03%
87	IVEISHARES TR	6,550	$1.0M	0.03%
88	AHRAMERICAN HEALTHCARE REIT INC	21,717	$1.0M	0.03%
89	MAMASTERCARD INCORPORATED	6,351	$1.0M	0.03%
90	GEGE AEROSPACE	8,104	$1.0M	0.03%
91	MRKMERCK & CO INC	30,758	$1.0M	0.03%
92	BAIBLACKROCK ETF TRUST	55,134	$1.0M	0.03%
93	CATCATERPILLAR INC	4,944	$1.0M	0.03%
94	DISDISNEY WALT CO	23,591	$1.0M	0.03%
95	MCDMCDONALDS CORP	11,630	$1.0M	0.03%
96	JPMEJ P MORGAN EXCHANGE TRADED F	11,240	$1.0M	0.03%
97	AMATAPPLIED MATLS INC	10,673	$1.0M	0.03%
98	RSPINVESCO EXCHANGE TRADED FD T	8,716	$1.0M	0.03%
99	BNDXVANGUARD CHARLOTTE FDS	26,735	$1.0M	0.03%
100	BF/ABROWN FORMAN CORP	38,362	$1.0M	0.03%

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