Filed: 5/6/2025ACC: 0001909316-25-000003
📋 What this filing means
JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $2.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$2.87B
Total AUM (reported)
20.09M
Total Shares
Allocation by class
COM$1.65B57.6%
TR UNIT$410.34M14.3%
CORE S&P500 ETF$294.64M10.3%
CORE S&P MCP ETF$22.71M0.8%
20 YR TR BD ETF$22.13M0.8%
ESG AWR MSCI USA$18.81M0.7%
CL A$18.54M0.6%
Portfolio Concentration
Top 3$1.89B66.1%
4–10$335.22M11.7%
11–25$190.41M6.6%
Rest$446.53M15.6%
Top 3 weight
66.1%
Top 10 weight
77.8%
Voting Authority Distribution
Total shares with voting rights: 20.09M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
2.39M
shares
% of voting shares11.9%
None
No voting authority
17.70M
shares
% of voting shares88.1%
Investment Discretion (by position count)
Sole505
Shared0
Other0
Dominant voting typeNone · 88.1% of voting shares
Institutional Holdings505
Rows:
JOHNSON & JOHNSON
SOLEShares7.17M
TypeSH
Market value$1.19B
41.51%
Sole
0.00
Shared
4.36K
None
7.17M
SPDR S&P 500 ETF TR
SOLEShares733.08K
TypeSH
Market value$410.08M
14.30%
Sole
0.00
Shared
3.98K
None
729.11K
ISHARES TR
SOLEShares524.36K
TypeSH
Market value$294.64M
10.28%
Sole
0.00
Shared
5.07K
None
519.28K
APPLE INC
SOLEShares853.57K
TypeSH
Market value$189.60M
6.61%
Sole
0.00
Shared
64.20K
None
789.37K
MICROSOFT CORP
SOLEShares86.48K
TypeSH
Market value$32.47M
1.13%
Sole
0.00
Shared
37.36K
None
49.12K
PEPSICO INC
SOLEShares211.04K
TypeSH
Market value$31.64M
1.10%
Sole
0.00
Shared
4.08K
None
206.96K
ISHARES TR
SOLEShares389.15K
TypeSH
Market value$22.71M
0.79%
Sole
0.00
Shared
6.04K
None
383.11K
ISHARES TR
SOLEShares243.16K
TypeSH
Market value$22.13M
0.77%
Sole
0.00
Shared
17.50K
None
225.66K
ISHARES TR
SOLEShares154.30K
TypeSH
Market value$18.81M
0.66%
Sole
0.00
Shared
2.38K
None
151.91K
SPDR SER TR
SOLEShares349.59K
TypeSH
Market value$17.85M
0.62%
Sole
0.00
Shared
0.00
None
349.59K
ISHARES TR
SOLEShares166.78K
TypeSH
Market value$17.44M
0.61%
Sole
0.00
Shared
3.85K
None
162.94K
AMERICAN CENTY ETF TR
SOLEShares225.61K
TypeSH
Market value$14.95M
0.52%
Sole
0.00
Shared
0.00
None
225.61K
INVESCO EXCH TRD SLF IDX FD
SOLEShares275.29K
TypeSH
Market value$14.68M
0.51%
Sole
0.00
Shared
238.00
None
275.05K
INVESCO ACTIVELY MANAGED EXC
SOLEShares302.65K
TypeSH
Market value$14.20M
0.50%
Sole
0.00
Shared
45.00
None
302.61K
VANECK ETF TRUST
SOLEShares160.36K
TypeSH
Market value$14.11M
0.49%
Sole
0.00
Shared
0.00
None
160.36K
INVESCO EXCH TRADED FD TR II
SOLEShares68.29K
TypeSH
Market value$13.18M
0.46%
Sole
0.00
Shared
9.53K
None
58.76K
BROADCOM INC
SOLEShares78.28K
TypeSH
Market value$13.11M
0.46%
Sole
0.00
Shared
20.73K
None
57.56K
ISHARES TR
SOLEShares41.38K
TypeSH
Market value$12.69M
0.44%
Sole
0.00
Shared
3.36K
None
38.02K
ISHARES TR
SOLEShares60.99K
TypeSH
Market value$12.33M
0.43%
Sole
0.00
Shared
1.14K
None
59.85K
NVIDIA CORPORATION
SOLEShares109.33K
TypeSH
Market value$11.85M
0.41%
Sole
0.00
Shared
84.61K
None
24.72K
ALLSPRING EXCHANGE TRADED FU
SOLEShares455.02K
TypeSH
Market value$11.38M
0.40%
Sole
0.00
Shared
12.49K
None
442.53K
META PLATFORMS INC
SOLEShares19.63K
TypeSH
Market value$11.31M
0.39%
Sole
0.00
Shared
8.82K
None
10.80K
AMAZON COM INC
SOLEShares55.23K
TypeSH
Market value$10.51M
0.37%
Sole
0.00
Shared
30.64K
None
24.59K
SELECT SECTOR SPDR TR
SOLEShares101.33K
TypeSH
Market value$9.47M
0.33%
Sole
0.00
Shared
5.22K
None
96.11K
SSGA ACTIVE TR
SOLEShares213.26K
TypeSH
Market value$9.19M
0.32%
Sole
0.00
Shared
35.12K
None
178.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 7.17M | SH | $1.19B 41.51% | 0.00 | 4.36K | 7.17M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 733.08K | SH | $410.08M 14.30% | 0.00 | 3.98K | 729.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 524.36K | SH | $294.64M 10.28% | 0.00 | 5.07K | 519.28K |
APPLE INCSOLE | COM | 853.57K | SH | $189.60M 6.61% | 0.00 | 64.20K | 789.37K |
MICROSOFT CORPSOLE | COM | 86.48K | SH | $32.47M 1.13% | 0.00 | 37.36K | 49.12K |
PEPSICO INCSOLE | COM | 211.04K | SH | $31.64M 1.10% | 0.00 | 4.08K | 206.96K |
ISHARES TRSOLE | CORE S&P MCP ETF | 389.15K | SH | $22.71M 0.79% | 0.00 | 6.04K | 383.11K |
ISHARES TRSOLE | 20 YR TR BD ETF | 243.16K | SH | $22.13M 0.77% | 0.00 | 17.50K | 225.66K |
ISHARES TRSOLE | ESG AWR MSCI USA | 154.30K | SH | $18.81M 0.66% | 0.00 | 2.38K | 151.91K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 349.59K | SH | $17.85M 0.62% | 0.00 | 0.00 | 349.59K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.78K | SH | $17.44M 0.61% | 0.00 | 3.85K | 162.94K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 225.61K | SH | $14.95M 0.52% | 0.00 | 0.00 | 225.61K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 275.29K | SH | $14.68M 0.51% | 0.00 | 238.00 | 275.05K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 302.65K | SH | $14.20M 0.50% | 0.00 | 45.00 | 302.61K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 160.36K | SH | $14.11M 0.49% | 0.00 | 0.00 | 160.36K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 68.29K | SH | $13.18M 0.46% | 0.00 | 9.53K | 58.76K |
BROADCOM INCSOLE | COM | 78.28K | SH | $13.11M 0.46% | 0.00 | 20.73K | 57.56K |
ISHARES TRSOLE | RUS 1000 ETF | 41.38K | SH | $12.69M 0.44% | 0.00 | 3.36K | 38.02K |
ISHARES TRSOLE | MSCI USA MMENTM | 60.99K | SH | $12.33M 0.43% | 0.00 | 1.14K | 59.85K |
NVIDIA CORPORATIONSOLE | COM | 109.33K | SH | $11.85M 0.41% | 0.00 | 84.61K | 24.72K |
ALLSPRING EXCHANGE TRADED FUSOLE | INCOME PLUS ETF | 455.02K | SH | $11.38M 0.40% | 0.00 | 12.49K | 442.53K |
META PLATFORMS INCSOLE | CL A | 19.63K | SH | $11.31M 0.39% | 0.00 | 8.82K | 10.80K |
AMAZON COM INCSOLE | COM | 55.23K | SH | $10.51M 0.37% | 0.00 | 30.64K | 24.59K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 101.33K | SH | $9.47M 0.33% | 0.00 | 5.22K | 96.11K |
SSGA ACTIVE TRSOLE | SPDR DBLELN EMRG | 213.26K | SH | $9.19M 0.32% | 0.00 | 35.12K | 178.14K |
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