JOURNEY STRATEGIC WEALTH LLC

Filed: 1/24/2025ACC: 0001909316-25-000001

📋 What this filing means

JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 502 equity positions with a total reported market value of $2.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

502

Positions

$2.68B

Total AUM (reported)

19.09M

Total Shares

Allocation by class

COM$1.47B54.9%

TR UNIT$426.68M15.9%

CORE S&P500 ETF$288.72M10.8%

ESG AWR MSCI USA$31.77M1.2%

20 YR TR BD ETF$24.73M0.9%

CORE S&P MCP ETF$19.63M0.7%

INTL QULTY DIV$19.59M0.7%

Portfolio Concentration

Top 3$1.73B64.8%

4–10$360.87M13.5%

11–25$184.15M6.9%

Rest$397.29M14.8%

Top 3 weight

64.8%

Top 10 weight

78.3%

Voting Authority Distribution

Total shares with voting rights: 19.09M

Sole

Full voting authority

3.13K

% of voting shares0.0%

Shared

Joint voting authority

2.21M

% of voting shares11.6%

None

No voting authority

16.88M

% of voting shares88.4%

Investment Discretion (by position count)

Sole502

Shared0

Other0

Dominant voting typeNone · 88.4% of voting shares

Institutional Holdings502

Rows:

JOHNSON & JOHNSON

SOLE

COM

Shares7.04M

TypeSH

Market value$1.02B

38.05%

Sole

0.00

Shared

2.67K

None

7.04M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares727.65K

TypeSH

Market value$426.46M

15.94%

Sole

0.00

Shared

4.02K

None

723.63K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares490.45K

TypeSH

Market value$288.72M

10.79%

Sole

117.00

Shared

5.66K

None

484.67K

APPLE INC

SOLE

COM

Shares840.70K

TypeSH

Market value$210.53M

7.87%

Sole

0.00

Shared

56.83K

None

783.88K

PEPSICO INC

SOLE

COM

Shares209.56K

TypeSH

Market value$31.87M

1.19%

Sole

0.00

Shared

2.45K

None

207.11K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares246.59K

TypeSH

Market value$31.77M

1.19%

Sole

177.00

Shared

2.38K

None

244.04K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares283.13K

TypeSH

Market value$24.73M

0.92%

Sole

383.00

Shared

11.44K

None

271.31K

MICROSOFT CORP

SOLE

COM

Shares54.01K

TypeSH

Market value$22.76M

0.85%

Sole

0.00

Shared

33.81K

None

20.20K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares315.05K

TypeSH

Market value$19.63M

0.73%

Sole

0.00

Shared

6.11K

None

308.94K

WISDOMTREE TR

SOLE

INTL QULTY DIV

Shares572.67K

TypeSH

Market value$19.59M

0.73%

Sole

439.00

Shared

44.08K

None

528.15K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares147.75K

TypeSH

Market value$17.02M

0.64%

Sole

0.00

Shared

1.70K

None

146.05K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares80.31K

TypeSH

Market value$16.90M

0.63%

Sole

52.00

Shared

9.10K

None

71.16K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares164.90K

TypeSH

Market value$15.29M

0.57%

Sole

163.00

Shared

0.00

None

164.74K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares295.69K

TypeSH

Market value$15.12M

0.57%

Sole

298.00

Shared

0.00

None

295.39K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares318.78K

TypeSH

Market value$14.79M

0.55%

Sole

320.00

Shared

0.00

None

318.46K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares294.56K

TypeSH

Market value$13.44M

0.50%

Sole

336.00

Shared

0.00

None

294.22K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares237.28K

TypeSH

Market value$12.87M

0.48%

Sole

209.00

Shared

624.00

None

236.45K

ISHARES TR

SOLE

RUS 1000 ETF

Shares39.14K

TypeSH

Market value$12.61M

0.47%

Sole

0.00

Shared

3.36K

None

35.77K

NVIDIA CORPORATION

SOLE

COM

Shares93.24K

TypeSH

Market value$12.52M

0.47%

Sole

0.00

Shared

72.04K

None

21.20K

AMAZON COM INC

SOLE

COM

Shares48.99K

TypeSH

Market value$10.75M

0.40%

Sole

0.00

Shared

26.65K

None

22.34K

BROADCOM INC

SOLE

COM

Shares39.94K

TypeSH

Market value$9.26M

0.35%

Sole

0.00

Shared

18.39K

None

21.55K

DISNEY WALT CO

SOLE

COM

Shares82.30K

TypeSH

Market value$9.16M

0.34%

Sole

0.00

Shared

8.69K

None

73.61K

META PLATFORMS INC

SOLE

CL A

Shares14.54K

TypeSH

Market value$8.52M

0.32%

Sole

0.00

Shared

7.75K

None

6.80K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares34.63K

TypeSH

Market value$8.15M

0.30%

Sole

0.00

Shared

10.36K

None

24.28K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares80.28K

TypeSH

Market value$7.75M

0.29%

Sole

100.00

Shared

2.17K

None

78.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
JOHNSON & JOHNSONSOLE	COM	7.04M	SH	$1.02B 38.05%	0.00	2.67K	7.04M
SPDR S&P 500 ETF TRSOLE	TR UNIT	727.65K	SH	$426.46M 15.94%	0.00	4.02K	723.63K
ISHARES TRSOLE	CORE S&P500 ETF	490.45K	SH	$288.72M 10.79%	117.00	5.66K	484.67K
APPLE INCSOLE	COM	840.70K	SH	$210.53M 7.87%	0.00	56.83K	783.88K
PEPSICO INCSOLE	COM	209.56K	SH	$31.87M 1.19%	0.00	2.45K	207.11K
ISHARES TRSOLE	ESG AWR MSCI USA	246.59K	SH	$31.77M 1.19%	177.00	2.38K	244.04K
ISHARES TRSOLE	20 YR TR BD ETF	283.13K	SH	$24.73M 0.92%	383.00	11.44K	271.31K
MICROSOFT CORPSOLE	COM	54.01K	SH	$22.76M 0.85%	0.00	33.81K	20.20K
ISHARES TRSOLE	CORE S&P MCP ETF	315.05K	SH	$19.63M 0.73%	0.00	6.11K	308.94K
WISDOMTREE TRSOLE	INTL QULTY DIV	572.67K	SH	$19.59M 0.73%	439.00	44.08K	528.15K
ISHARES TRSOLE	CORE S&P SCP ETF	147.75K	SH	$17.02M 0.64%	0.00	1.70K	146.05K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	80.31K	SH	$16.90M 0.63%	52.00	9.10K	71.16K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	164.90K	SH	$15.29M 0.57%	163.00	0.00	164.74K
SPDR SER TRSOLE	PRTFLO S&P500 VL	295.69K	SH	$15.12M 0.57%	298.00	0.00	295.39K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	318.78K	SH	$14.79M 0.55%	320.00	0.00	318.46K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	294.56K	SH	$13.44M 0.50%	336.00	0.00	294.22K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	237.28K	SH	$12.87M 0.48%	209.00	624.00	236.45K
ISHARES TRSOLE	RUS 1000 ETF	39.14K	SH	$12.61M 0.47%	0.00	3.36K	35.77K
NVIDIA CORPORATIONSOLE	COM	93.24K	SH	$12.52M 0.47%	0.00	72.04K	21.20K
AMAZON COM INCSOLE	COM	48.99K	SH	$10.75M 0.40%	0.00	26.65K	22.34K
BROADCOM INCSOLE	COM	39.94K	SH	$9.26M 0.35%	0.00	18.39K	21.55K
DISNEY WALT COSOLE	COM	82.30K	SH	$9.16M 0.34%	0.00	8.69K	73.61K
META PLATFORMS INCSOLE	CL A	14.54K	SH	$8.52M 0.32%	0.00	7.75K	6.80K
ISHARES TRSOLE	RUS TP200 GR ETF	34.63K	SH	$8.15M 0.30%	0.00	10.36K	24.28K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	80.28K	SH	$7.75M 0.29%	100.00	2.17K	78.01K

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