Journey Strategic Wealth LLC Portfolio Holdings

Journey Strategic Wealth LLC

$3.41 Billion
Q3 2025

Journey Strategic Wealth LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.41 Billion distributed in 3558 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $1.3B, Spdr S&P 500 ETF Trust with a value of $489M, Ishares Core S&P 500 ETF with a value of $345M, Apple Inc. with a value of $221M, and Microsoft Corp with a value of $57.1M.

Examining the 13F form we can see an increase of $382M in the current position value, from $3.03B to 3.41B.

Journey Strategic Wealth LLC is based out at Summit, NJ

Below you can find more details about Journey Strategic Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.41 Billion

Healthcare: $1.35 Billion

ETFs: $1.3 Billion

Technology: $402 Million

Financial Services: $81.5 Million

Consumer Cyclical: $61 Million

Consumer Defensive: $58.9 Million

Communication Services: $56.5 Million

Industrials: $43.9 Million

Other: $48.6 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$489 Million 14.34% of portfolio	733,932	Q3 2025 Added 0.09%
IVV Ishares Core S&P 500 ETF ETFs	$0	$345 Million 10.11% of portfolio	514,991	Q3 2025 Added 0.28%
AVDE American Centy ETF Tr Avantis ETFs	$0	$45.4 Million 1.33% of portfolio	575,848	Q3 2025 Added 29.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$25.2 Million 0.74% of portfolio	386,553	Q3 2025 Reduced 0.03%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$25 Million 0.73% of portfolio	280,061	Q3 2025 Added 7.71%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$24.6 Million 0.72% of portfolio	444,830	Q3 2025 Added 11.55%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$23.5 Million 0.69% of portfolio	38,326	Q3 2025 Added 39.82%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$19.6 Million 0.58% of portfolio	165,159	Q3 2025 Reduced 0.77%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$17.7 Million 0.52% of portfolio	71,430	Q3 2025 Added 4.25%

OMFL Invesco Exchange Traded Self I ETFs	$0	$16.7 Million 0.49% of portfolio	277,952	Q3 2025 Reduced 0.57%
GTO Invesco Actively Managed ETF T ETFs	$0	$16.5 Million 0.48% of portfolio	346,275	Q3 2025 Added 9.03%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$15.8 Million 0.46% of portfolio	61,597	Q3 2025 Added 2.47%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$14.5 Million 0.43% of portfolio	39,744	Q3 2025 Added 0.53%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$14.3 Million 0.42% of portfolio	167,074	Q3 2025 Added 3.06%
JHMB John Hancock Exchange Traded ETFs	$0	$10.9 Million 0.32% of portfolio	492,313	Q3 2025 Added 7.32%
JPIE J P Morgan Exchange Traded Fd	$0	$10.6 Million 0.31% of portfolio	229,451	Q3 2025 Added 6.59%
AVUV American Centy ETF Tr Avantis ETFs	$0	$10.1 Million 0.3% of portfolio	101,174	Q3 2025 Added 7.24%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$10.1 Million 0.3% of portfolio	229,862	Q3 2025 Added 1.92%

GLDM World Gold Trust ETFs	$11.9B	$9.87 Million 0.29% of portfolio	129,129	Q3 2025 Added 4.4%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$8.77 Million 0.26% of portfolio	32,038	Q3 2025 Reduced 1.74%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$6.9 Million 0.2% of portfolio	136,155	Q3 2025 Added 5.05%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$6.55 Million 0.19% of portfolio	242,922	Q3 2025 Reduced 4.33%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$6.24 Million 0.18% of portfolio	156,561	Q3 2025 Reduced 2.94%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$5.29 Million 0.16% of portfolio	8,814	Q3 2025 Added 8.67%
EFG Msci Eafe Growth ETF ETFs	$0	$4.41 Million 0.13% of portfolio	38,730	Q3 2025 Reduced 4.88%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.21 Million 0.12% of portfolio	44,220	Q3 2025 Reduced 2.22%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.23 Million 0.12% of portfolio	12,902	Q3 2025 Reduced 16.17%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$3.8 Million 0.11% of portfolio	64,215	Q3 2025 Reduced 37.87%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$3.56 Million 0.1% of portfolio	24,460	Q3 2025 Reduced 35.37%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$3.04 Million 0.09% of portfolio	125,133	Q3 2025 Added 6.06%
IXP Ishares Global Comm Services E ETFs	$0	$2.83 Million 0.08% of portfolio	22,938	Q3 2025 Reduced 3.65%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$2.74 Million 0.08% of portfolio	66,376	Q3 2025 Added 5.93%
XLE Energy Sector Spdr ETFs	$0	$2.7 Million 0.08% of portfolio	30,220	Q3 2025 Reduced 3.31%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.73 Million 0.08% of portfolio	5,824	Q3 2025 Reduced 1.9%
CMF Ishares California Muni Bond E ETFs	$0	$2.24 Million 0.07% of portfolio	39,218	Q3 2025 Added 3.78%
VEA Vanguard Ftse Developed Market ETFs	$0	$2.22 Million 0.07% of portfolio	37,108	Q3 2025 Reduced 41.07%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.4 Million 0.07% of portfolio	22,534	Q3 2025 Reduced 1.03%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.46 Million 0.07% of portfolio	12,639	Q3 2025 Reduced 4.18%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$2.29 Million 0.07% of portfolio	30,604	Q3 2025 Reduced 0.99%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$2.23 Million 0.07% of portfolio	58,867	Q3 2025 Reduced 1.87%
EEMV Ishares Msci Emerging Markets ETFs	$0	$2.51 Million 0.07% of portfolio	39,296	Q3 2025 Reduced 7.08%
JHML John Hancock Multifactor Large ETFs	$0	$1.92 Million 0.06% of portfolio	24,537	Q3 2025 Reduced 2.56%
IEMG Ishares Inc ETFs	$0	$2.12 Million 0.06% of portfolio	39,447	Q3 2025 Reduced 27.86%
XLU Utilities Sector Spdr ETFs	$0	$2.03 Million 0.06% of portfolio	23,327	Q3 2025 Reduced 6.54%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.89 Million 0.06% of portfolio	24,172	Q3 2025 Added 1.1%
GLD Spdr Gold Trust ETFs	$130B	$1.7 Million 0.05% of portfolio	4,781	Q3 2025 Added 3.13%
IYW Ishares Dj Us Tech ETF ETFs	$0	$1.65 Million 0.05% of portfolio	8,426	Q3 2025 Reduced 8.39%
IWV Ishares Russell 3000 ETF ETFs	$0	$1.72 Million 0.05% of portfolio	4,547	Q3 2025 Added 105.75%
IEFA Ishares Tr ETFs	$0	$1.87 Million 0.05% of portfolio	21,381	Q3 2025 Reduced 66.21%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$1.56 Million 0.05% of portfolio	49,452	Q3 2025 Added 74.24%

Summary

Portfolio
No. of Stocks 3,558
Current Value $3.41 Billion
Prior Value $3.03 Billion
Filing
Period Q3 2025
Filing Date November 12, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 120 stocks
Additional Purchases 303 stocks
Sold out of 0 stocks
Reduced holdings in 257 stocks

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Journey Strategic Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Journey Strategic Wealth LLC with notifications on news.

Account

Journey Strategic Wealth LLC Portfolio Holdings