Filed: 8/12/2025ACC: 0001909316-25-000005
📋 What this filing means
JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 661 equity positions with a total reported market value of $3.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
661
Positions
$3.08B
Total AUM (reported)
21.69M
Total Shares
Allocation by class
COM$1.71B55.5%
TR UNIT$453.35M14.7%
CORE S&P500 ETF$318.86M10.3%
INTL EQT ETF$32.89M1.1%
CL A$31.22M1.0%
CORE S&P MCP ETF$23.98M0.8%
20 YR TR BD ETF$22.95M0.7%
Portfolio Concentration
Top 3$1.87B60.7%
4–10$379.16M12.3%
11–25$237.90M7.7%
Rest$595.37M19.3%
Top 3 weight
60.7%
Top 10 weight
73.0%
Voting Authority Distribution
Total shares with voting rights: 21.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
4.02M
shares
% of voting shares18.6%
None
No voting authority
17.67M
shares
% of voting shares81.4%
Investment Discretion (by position count)
Sole661
Shared0
Other0
Dominant voting typeNone · 81.4% of voting shares
Institutional Holdings661
Rows:
JOHNSON & JOHNSON
SOLEShares7.19M
TypeSH
Market value$1.10B
35.62%
Sole
0.00
Shared
16.48K
None
7.17M
SPDR S&P 500 ETF TR
SOLEShares733.31K
TypeSH
Market value$453.07M
14.70%
Sole
0.00
Shared
3.93K
None
729.38K
ISHARES TR
SOLEShares513.54K
TypeSH
Market value$318.86M
10.35%
Sole
0.00
Shared
5.59K
None
507.95K
APPLE INC
SOLEShares901.61K
TypeSH
Market value$184.98M
6.00%
Sole
0.00
Shared
120.88K
None
780.73K
MICROSOFT CORP
SOLEShares110.13K
TypeSH
Market value$54.78M
1.78%
Sole
0.00
Shared
74.26K
None
35.87K
AMERICAN CENTY ETF TR
SOLEShares444.44K
TypeSH
Market value$32.89M
1.07%
Sole
0.00
Shared
0.00
None
444.44K
NVIDIA CORPORATION
SOLEShares196.43K
TypeSH
Market value$31.03M
1.01%
Sole
0.00
Shared
177.11K
None
19.32K
PEPSICO INC
SOLEShares216.13K
TypeSH
Market value$28.54M
0.93%
Sole
0.00
Shared
9.84K
None
206.29K
ISHARES TR
SOLEShares386.67K
TypeSH
Market value$23.98M
0.78%
Sole
0.00
Shared
5.76K
None
380.92K
ISHARES TR
SOLEShares260.02K
TypeSH
Market value$22.95M
0.74%
Sole
0.00
Shared
20.71K
None
239.31K
BROADCOM INC
SOLEShares78.91K
TypeSH
Market value$21.75M
0.71%
Sole
0.00
Shared
57.57K
None
21.34K
SPDR SERIES TRUST
SOLEShares398.78K
TypeSH
Market value$20.87M
0.68%
Sole
0.00
Shared
0.00
None
398.78K
AMAZON COM INC
SOLEShares87.37K
TypeSH
Market value$19.17M
0.62%
Sole
0.00
Shared
66.31K
None
21.07K
ISHARES TR
SOLEShares166.44K
TypeSH
Market value$18.19M
0.59%
Sole
0.00
Shared
3.73K
None
162.71K
META PLATFORMS INC
SOLEShares23.95K
TypeSH
Market value$17.68M
0.57%
Sole
0.00
Shared
19.60K
None
4.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares279.55K
TypeSH
Market value$16.15M
0.52%
Sole
0.00
Shared
5.72K
None
273.82K
VANGUARD INDEX FDS
SOLEShares27.41K
TypeSH
Market value$15.57M
0.51%
Sole
0.00
Shared
0.00
None
27.41K
INVESCO EXCH TRADED FD TR II
SOLEShares68.52K
TypeSH
Market value$15.56M
0.50%
Sole
0.00
Shared
8.50K
None
60.02K
VANECK ETF TRUST
SOLEShares162.11K
TypeSH
Market value$15.20M
0.49%
Sole
0.00
Shared
0.00
None
162.11K
INVESCO ACTIVELY MANAGED EXC
SOLEShares317.59K
TypeSH
Market value$14.89M
0.48%
Sole
0.00
Shared
45.00
None
317.54K
ISHARES TR
SOLEShares60.11K
TypeSH
Market value$14.45M
0.47%
Sole
0.00
Shared
1.14K
None
58.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares281.16K
TypeSH
Market value$13.82M
0.45%
Sole
0.00
Shared
0.00
None
281.16K
ISHARES TR
SOLEShares39.53K
TypeSH
Market value$13.43M
0.44%
Sole
0.00
Shared
3.36K
None
36.17K
ALPHABET INC
SOLEShares60.53K
TypeSH
Market value$10.67M
0.35%
Sole
0.00
Shared
49.42K
None
11.11K
ALLSPRING EXCHANGE TRADED FU
SOLEShares418.44K
TypeSH
Market value$10.51M
0.34%
Sole
0.00
Shared
12.58K
None
405.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JOHNSON & JOHNSONSOLE | COM | 7.19M | SH | $1.10B 35.62% | 0.00 | 16.48K | 7.17M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 733.31K | SH | $453.07M 14.70% | 0.00 | 3.93K | 729.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 513.54K | SH | $318.86M 10.35% | 0.00 | 5.59K | 507.95K |
APPLE INCSOLE | COM | 901.61K | SH | $184.98M 6.00% | 0.00 | 120.88K | 780.73K |
MICROSOFT CORPSOLE | COM | 110.13K | SH | $54.78M 1.78% | 0.00 | 74.26K | 35.87K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 444.44K | SH | $32.89M 1.07% | 0.00 | 0.00 | 444.44K |
NVIDIA CORPORATIONSOLE | COM | 196.43K | SH | $31.03M 1.01% | 0.00 | 177.11K | 19.32K |
PEPSICO INCSOLE | COM | 216.13K | SH | $28.54M 0.93% | 0.00 | 9.84K | 206.29K |
ISHARES TRSOLE | CORE S&P MCP ETF | 386.67K | SH | $23.98M 0.78% | 0.00 | 5.76K | 380.92K |
ISHARES TRSOLE | 20 YR TR BD ETF | 260.02K | SH | $22.95M 0.74% | 0.00 | 20.71K | 239.31K |
BROADCOM INCSOLE | COM | 78.91K | SH | $21.75M 0.71% | 0.00 | 57.57K | 21.34K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 398.78K | SH | $20.87M 0.68% | 0.00 | 0.00 | 398.78K |
AMAZON COM INCSOLE | COM | 87.37K | SH | $19.17M 0.62% | 0.00 | 66.31K | 21.07K |
ISHARES TRSOLE | CORE S&P SCP ETF | 166.44K | SH | $18.19M 0.59% | 0.00 | 3.73K | 162.71K |
META PLATFORMS INCSOLE | CL A | 23.95K | SH | $17.68M 0.57% | 0.00 | 19.60K | 4.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | RUSL 1000 DYNM | 279.55K | SH | $16.15M 0.52% | 0.00 | 5.72K | 273.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 27.41K | SH | $15.57M 0.51% | 0.00 | 0.00 | 27.41K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 68.52K | SH | $15.56M 0.50% | 0.00 | 8.50K | 60.02K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 162.11K | SH | $15.20M 0.49% | 0.00 | 0.00 | 162.11K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 317.59K | SH | $14.89M 0.48% | 0.00 | 45.00 | 317.54K |
ISHARES TRSOLE | MSCI USA MMENTM | 60.11K | SH | $14.45M 0.47% | 0.00 | 1.14K | 58.97K |
INVESCO EXCHANGE TRADED FD TSOLE | AI AND NEXT GEN | 281.16K | SH | $13.82M 0.45% | 0.00 | 0.00 | 281.16K |
ISHARES TRSOLE | RUS 1000 ETF | 39.53K | SH | $13.43M 0.44% | 0.00 | 3.36K | 36.17K |
ALPHABET INCSOLE | CAP STK CL A | 60.53K | SH | $10.67M 0.35% | 0.00 | 49.42K | 11.11K |
ALLSPRING EXCHANGE TRADED FUSOLE | INCOME PLUS ETF | 418.44K | SH | $10.51M 0.34% | 0.00 | 12.58K | 405.87K |
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