JOURNEY STRATEGIC WEALTH LLC

Filed: 11/12/2025ACC: 0001909316-25-000007

📋 What this filing means

JOURNEY STRATEGIC WEALTH LLC filed this quarterly 13F‑HR report disclosing 706 equity positions with a total reported market value of $3.55B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

706

Positions

$3.55B

Total AUM (reported)

23.09M

Total Shares

Allocation by class

COM$1.99B56.1%

TR UNIT$488.93M13.8%

CORE S&P500 ETF$344.68M9.7%

US TREAS 3 MNTH$54.87M1.5%

INTL EQT ETF$45.43M1.3%

CL A$32.29M0.9%

CORE S&P MCP ETF$25.23M0.7%

Portfolio Concentration

Top 3$2.13B60.2%

4–10$471.06M13.3%

11–25$288.15M8.1%

Rest$651.23M18.4%

Top 3 weight

60.2%

Top 10 weight

73.5%

Voting Authority Distribution

Total shares with voting rights: 23.09M

Sole

Full voting authority

7.60K

% of voting shares0.0%

Shared

Joint voting authority

4.21M

% of voting shares18.2%

None

No voting authority

18.87M

% of voting shares81.7%

Investment Discretion (by position count)

Sole706

Shared0

Other0

Dominant voting typeNone · 81.7% of voting shares

Institutional Holdings706

Rows:

JOHNSON & JOHNSON

SOLE

COM

Shares7.02M

TypeSH

Market value$1.30B

36.70%

Sole

9.00

Shared

17.20K

None

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares733.93K

TypeSH

Market value$488.93M

13.79%

Sole

0.00

Shared

3.38K

None

730.55K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares514.99K

TypeSH

Market value$344.68M

9.72%

Sole

223.00

Shared

6.17K

None

508.59K

APPLE INC

SOLE

COM

Shares866.95K

TypeSH

Market value$220.75M

6.23%

Sole

0.00

Shared

122.71K

None

744.23K

MICROSOFT CORP

SOLE

COM

Shares110.31K

TypeSH

Market value$57.14M

1.61%

Sole

0.00

Shared

74.79K

None

35.52K

RBB FD INC

SOLE

US TREAS 3 MNTH

Shares1.10M

TypeSH

Market value$54.87M

1.55%

Sole

0.00

Shared

0.00

None

1.10M

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares575.85K

TypeSH

Market value$45.43M

1.28%

Sole

1.38K

Shared

8.04K

None

566.43K

NVIDIA CORPORATION

SOLE

COM

Shares197.10K

TypeSH

Market value$36.78M

1.04%

Sole

0.00

Shared

178.04K

None

19.06K

PEPSICO INC

SOLE

COM

Shares219.59K

TypeSH

Market value$30.84M

0.87%

Sole

5.00

Shared

13.35K

None

206.24K

BROADCOM INC

SOLE

COM

Shares76.53K

TypeSH

Market value$25.25M

0.71%

Sole

0.00

Shared

52.47K

None

24.07K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares386.55K

TypeSH

Market value$25.23M

0.71%

Sole

0.00

Shared

5.74K

None

380.81K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares280.06K

TypeSH

Market value$25.03M

0.71%

Sole

217.00

Shared

24.13K

None

255.71K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares444.83K

TypeSH

Market value$24.61M

0.69%

Sole

1.26K

Shared

3.65K

None

439.92K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.33K

TypeSH

Market value$23.47M

0.66%

Sole

0.00

Shared

0.00

None

38.33K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares165.16K

TypeSH

Market value$19.63M

0.55%

Sole

0.00

Shared

2.78K

None

162.38K

AMAZON COM INC

SOLE

COM

Shares88.64K

TypeSH

Market value$19.46M

0.55%

Sole

0.00

Shared

68.56K

None

20.08K

ISHARES BITCOIN TRUST ETF

SOLE

SHS BEN INT

Shares294.12K

TypeSH

Market value$19.12M

0.54%

Sole

0.00

Shared

0.00

None

294.12K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares71.43K

TypeSH

Market value$17.65M

0.50%

Sole

122.00

Shared

8.05K

None

63.26K

META PLATFORMS INC

SOLE

CL A

Shares23.83K

TypeSH

Market value$17.50M

0.49%

Sole

0.00

Shared

19.49K

None

4.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares277.95K

TypeSH

Market value$16.75M

0.47%

Sole

658.00

Shared

7.93K

None

269.37K

VANECK ETF TRUST

SOLE

MRNGSTR WDE MOAT

Shares167.07K

TypeSH

Market value$16.56M

0.47%

Sole

399.00

Shared

1.65K

None

165.03K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares346.27K

TypeSH

Market value$16.45M

0.46%

Sole

409.00

Shared

3.77K

None

342.10K

INVESCO EXCHANGE TRADED FD T

SOLE

AI AND NEXT GEN

Shares303.06K

TypeSH

Market value$16.37M

0.46%

Sole

744.00

Shared

2.96K

None

299.35K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares61.60K

TypeSH

Market value$15.80M

0.45%

Sole

115.00

Shared

1.63K

None

59.85K

ISHARES TR

SOLE

RUS 1000 ETF

Shares39.74K

TypeSH

Market value$14.53M

0.41%

Sole

0.00

Shared

2.48K

None

37.26K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
JOHNSON & JOHNSONSOLE	COM	7.02M	SH	$1.30B 36.70%	9.00	17.20K	7M
SPDR S&P 500 ETF TRSOLE	TR UNIT	733.93K	SH	$488.93M 13.79%	0.00	3.38K	730.55K
ISHARES TRSOLE	CORE S&P500 ETF	514.99K	SH	$344.68M 9.72%	223.00	6.17K	508.59K
APPLE INCSOLE	COM	866.95K	SH	$220.75M 6.23%	0.00	122.71K	744.23K
MICROSOFT CORPSOLE	COM	110.31K	SH	$57.14M 1.61%	0.00	74.79K	35.52K
RBB FD INCSOLE	US TREAS 3 MNTH	1.10M	SH	$54.87M 1.55%	0.00	0.00	1.10M
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	575.85K	SH	$45.43M 1.28%	1.38K	8.04K	566.43K
NVIDIA CORPORATIONSOLE	COM	197.10K	SH	$36.78M 1.04%	0.00	178.04K	19.06K
PEPSICO INCSOLE	COM	219.59K	SH	$30.84M 0.87%	5.00	13.35K	206.24K
BROADCOM INCSOLE	COM	76.53K	SH	$25.25M 0.71%	0.00	52.47K	24.07K
ISHARES TRSOLE	CORE S&P MCP ETF	386.55K	SH	$25.23M 0.71%	0.00	5.74K	380.81K
ISHARES TRSOLE	20 YR TR BD ETF	280.06K	SH	$25.03M 0.71%	217.00	24.13K	255.71K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	444.83K	SH	$24.61M 0.69%	1.26K	3.65K	439.92K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.33K	SH	$23.47M 0.66%	0.00	0.00	38.33K
ISHARES TRSOLE	CORE S&P SCP ETF	165.16K	SH	$19.63M 0.55%	0.00	2.78K	162.38K
AMAZON COM INCSOLE	COM	88.64K	SH	$19.46M 0.55%	0.00	68.56K	20.08K
ISHARES BITCOIN TRUST ETFSOLE	SHS BEN INT	294.12K	SH	$19.12M 0.54%	0.00	0.00	294.12K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	71.43K	SH	$17.65M 0.50%	122.00	8.05K	63.26K
META PLATFORMS INCSOLE	CL A	23.83K	SH	$17.50M 0.49%	0.00	19.49K	4.34K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	277.95K	SH	$16.75M 0.47%	658.00	7.93K	269.37K
VANECK ETF TRUSTSOLE	MRNGSTR WDE MOAT	167.07K	SH	$16.56M 0.47%	399.00	1.65K	165.03K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	346.27K	SH	$16.45M 0.46%	409.00	3.77K	342.10K
INVESCO EXCHANGE TRADED FD TSOLE	AI AND NEXT GEN	303.06K	SH	$16.37M 0.46%	744.00	2.96K	299.35K
ISHARES TRSOLE	MSCI USA MMENTM	61.60K	SH	$15.80M 0.45%	115.00	1.63K	59.85K
ISHARES TRSOLE	RUS 1000 ETF	39.74K	SH	$14.53M 0.41%	0.00	2.48K	37.26K

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