JOURNEY STRATEGIC WEALTH LLC

PrivateCIK: 1909316

Location

SUMMIT, NJ

821

Positions

$4.03B

Total AUM (reported)

24.67M

Total Shares

Allocation by class

COM$2.47B61.2%

TR UNIT$464.48M11.5%

CORE S&P500 ETF$348.78M8.7%

STATE STREET SPD$47.73M1.2%

F/M US TREASURY$41.51M1.0%

S&P 500 ETF SHS$39.48M1.0%

CL A$33.98M0.8%

Portfolio Concentration

Top 3$2.52B62.6%

4–10$448.30M11.1%

11–25$320.18M7.9%

Rest$736.66M18.3%

Top 3 weight

62.6%

Top 10 weight

73.8%

Voting Authority Distribution

Total shares with voting rights: 24.67M

Sole

Full voting authority

12.35K

% of voting shares0.1%

Shared

Joint voting authority

5.40M

% of voting shares21.9%

None

No voting authority

19.25M

% of voting shares78.0%

Investment Discretion (by position count)

Sole821

Shared0

Other0

Dominant voting typeNone · 78.0% of voting shares

Institutional Holdings821

Rows:

JOHNSON & JOHNSON

SOLE

COM

Shares7M

TypeSH

Market value$1.71B

42.46%

Sole

9.00

Shared

20.11K

None

6.98M

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares714.21K

TypeSH

Market value$464.48M

11.53%

Sole

0.00

Shared

None

711.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares533.95K

TypeSH

Market value$348.78M

8.66%

Sole

385.00

Shared

6.63K

None

526.94K

APPLE INC

SOLE

COM

Shares878.19K

TypeSH

Market value$222.88M

5.53%

Sole

66.00

Shared

136.94K

None

741.19K

RBB FD INC

SOLE

F/M US TREASURY

Shares832.58K

TypeSH

Market value$41.51M

1.03%

Sole

0.00

Shared

0.00

None

832.58K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares66.07K

TypeSH

Market value$39.48M

0.98%

Sole

0.00

Shared

0.00

None

66.07K

MICROSOFT CORP

SOLE

COM

Shares106.47K

TypeSH

Market value$39.41M

0.98%

Sole

20.00

Shared

61.70K

None

44.76K

NVIDIA CORPORATION

SOLE

COM

Shares224.16K

TypeSH

Market value$39.09M

0.97%

Sole

0.00

Shared

204.31K

None

19.85K

PEPSICO INC

SOLE

COM

Shares219.32K

TypeSH

Market value$34.06M

0.85%

Sole

5.00

Shared

13.02K

None

206.30K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares563.13K

TypeSH

Market value$31.86M

0.79%

Sole

1.86K

Shared

7.48K

None

553.80K

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares349.94K

TypeSH

Market value$29.69M

0.74%

Sole

1.10K

Shared

4.88K

None

343.97K

SERIES PORTFOLIOS TR

SOLE

EQUABLE SHARES H

Shares901.72K

TypeSH

Market value$26.13M

0.65%

Sole

1.85K

Shared

72.67K

None

827.21K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares383.15K

TypeSH

Market value$25.87M

0.64%

Sole

0.00

Shared

3.03K

None

380.12K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares280.56K

TypeSH

Market value$24.32M

0.60%

Sole

552.00

Shared

21.36K

None

258.64K

BROADCOM INC

SOLE

COM

Shares78.31K

TypeSH

Market value$24.24M

0.60%

Sole

0.00

Shared

53.80K

None

24.51K

AMAZON COM INC

SOLE

COM

Shares101.94K

TypeSH

Market value$21.23M

0.53%

Sole

0.00

Shared

80.46K

None

21.48K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares106.93K

TypeSH

Market value$20.51M

0.51%

Sole

287.00

Shared

2.58K

None

104.06K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares163.31K

TypeSH

Market value$20.30M

0.50%

Sole

0.00

Shared

743.00

None

162.57K

INVESCO EXCHANGE TRADED FD T

SOLE

AI AND NEXT GEN

Shares347.19K

TypeSH

Market value$20.16M

0.50%

Sole

Shared

4.55K

None

341.64K

ISHARES TR

SOLE

MSCI USA MMENTM

Shares82K

TypeSH

Market value$19.68M

0.49%

Sole

227.00

Shared

2.15K

None

79.61K

ALPHABET INC

SOLE

CAP STK CL A

Shares64.28K

TypeSH

Market value$18.48M

0.46%

Sole

52.00

Shared

52.49K

None

11.74K

INVESCO ACTIVELY MANAGED EXC

SOLE

TOTAL RETURN

Shares380.78K

TypeSH

Market value$17.83M

0.44%

Sole

701.00

Shared

6.18K

None

373.90K

WORLD GOLD TR

SOLE

SPDR GLD MINIS

Shares187.87K

TypeSH

Market value$17.41M

0.43%

Sole

469.00

Shared

6.39K

None

181.01K

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares72.73K

TypeSH

Market value$17.28M

0.43%

Sole

173.00

Shared

6.58K

None

65.97K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares283.38K

TypeSH

Market value$17.04M

0.42%

Sole

959.00

Shared

9.75K

None

272.67K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	Shared	None
JOHNSON & JOHNSONSOLE	COM	7M	SH	$1.71B 42.46%	9.00	20.11K	6.98M
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	714.21K	SH	$464.48M 11.53%	0.00	3K	711.21K
ISHARES TRSOLE	CORE S&P500 ETF	533.95K	SH	$348.78M 8.66%	385.00	6.63K	526.94K
APPLE INCSOLE	COM	878.19K	SH	$222.88M 5.53%	66.00	136.94K	741.19K
RBB FD INCSOLE	F/M US TREASURY	832.58K	SH	$41.51M 1.03%	0.00	0.00	832.58K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	66.07K	SH	$39.48M 0.98%	0.00	0.00	66.07K
MICROSOFT CORPSOLE	COM	106.47K	SH	$39.41M 0.98%	20.00	61.70K	44.76K
NVIDIA CORPORATIONSOLE	COM	224.16K	SH	$39.09M 0.97%	0.00	204.31K	19.85K
PEPSICO INCSOLE	COM	219.32K	SH	$34.06M 0.85%	5.00	13.02K	206.30K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	563.13K	SH	$31.86M 0.79%	1.86K	7.48K	553.80K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	349.94K	SH	$29.69M 0.74%	1.10K	4.88K	343.97K
SERIES PORTFOLIOS TRSOLE	EQUABLE SHARES H	901.72K	SH	$26.13M 0.65%	1.85K	72.67K	827.21K
ISHARES TRSOLE	CORE S&P MCP ETF	383.15K	SH	$25.87M 0.64%	0.00	3.03K	380.12K
ISHARES TRSOLE	20 YR TR BD ETF	280.56K	SH	$24.32M 0.60%	552.00	21.36K	258.64K
BROADCOM INCSOLE	COM	78.31K	SH	$24.24M 0.60%	0.00	53.80K	24.51K
AMAZON COM INCSOLE	COM	101.94K	SH	$21.23M 0.53%	0.00	80.46K	21.48K
ISHARES TRSOLE	MSCI USA QLT FCT	106.93K	SH	$20.51M 0.51%	287.00	2.58K	104.06K
ISHARES TRSOLE	CORE S&P SCP ETF	163.31K	SH	$20.30M 0.50%	0.00	743.00	162.57K
INVESCO EXCHANGE TRADED FD TSOLE	AI AND NEXT GEN	347.19K	SH	$20.16M 0.50%	1K	4.55K	341.64K
ISHARES TRSOLE	MSCI USA MMENTM	82K	SH	$19.68M 0.49%	227.00	2.15K	79.61K
ALPHABET INCSOLE	CAP STK CL A	64.28K	SH	$18.48M 0.46%	52.00	52.49K	11.74K
INVESCO ACTIVELY MANAGED EXCSOLE	TOTAL RETURN	380.78K	SH	$17.83M 0.44%	701.00	6.18K	373.90K
WORLD GOLD TRSOLE	SPDR GLD MINIS	187.87K	SH	$17.41M 0.43%	469.00	6.39K	181.01K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	72.73K	SH	$17.28M 0.43%	173.00	6.58K	65.97K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	283.38K	SH	$17.04M 0.42%	959.00	9.75K	272.67K

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