SEC 13F Intelligence

Managers / Q4 2023 · view latest →

JOURNEY STRATEGIC WEALTH LLC

CIK 0001909316 · 47 MAPLE STREET, SUITE 104, SUMMIT, NJ, 07901 · (201) 905-0070

Reported Value
$2.1B
Q4 2023
Positions
305
Filings on Record
18
2019–present window
Filed
Feb 9, 2024
original filing

Summary

Journey Strategic Wealth LLC reported $2.1B in U.S.-listed holdings across 305 positions for Q4 2023.

The portfolio is heavily concentrated: JNJ alone accounts for 50.8% of reported value.

Compared with Q3 2023, the fund opened 63 new positions and exited 35.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+88.6%
share of reported value
Largest Position
+50.8%
Johnson Johnson
New / Exited
63 / 35
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $961MQ4 ’21Q1 ’22: $917MQ2 ’22: $747MQ3 ’22: $741MQ3 ’22Q4 ’22: $850MQ1 ’23: $952MQ2 ’23: $2.2BQ2 ’23Q3 ’23: $2.1BQ4 ’23: $2.1BQ1 ’24: $2.3BQ1 ’24Q2 ’24: $2.4BQ3 ’24: $2.7BQ4 ’24: $2.7BQ4 ’24Q1 ’25: $2.9BQ2 ’25: $3.1BQ3 ’25: $3.5BQ3 ’25Q4 ’25: $3.8BQ1 ’26: $4.0Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%ETP: 36.0%Closed-End Fund: 0.2%Other: 0.1%ADR: 0.0%Other: 0.1%
  • Common Stock · 63.6% · $1.4B
  • ETP · 36.0% · $764M
  • Closed-End Fund · 0.2% · $5M
  • Other · 0.1% · $3M
  • ADR · 0.0% · $879,623
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+39.9K39.9K+$2M$2M
INVESCO EXCH TRADED FD TR IINEW+67.3K67.3K+$2M$2M
VANECK ETF TRUSTNEW+20.9K20.9K+$1M$1M
ISHARES TRNEW+9.4K9.4K+$834,492$834,492
WISDOMTREE TRNEW+24.0K24.0K+$694,391$694,391
ISHARES TRNEW+6.1K6.1K+$661,626$661,626
FICOFAIR ISAAC CORPNEW+443443+$515,656$515,656
HARTFORD FDS EXCHANGE TRADEDNEW+20.9K20.9K+$413,379$413,379

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2023

25 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM50.76%$1.1B6.88M
2ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · CORE S&P SCP ETF · ESG AWR MSCI USA · 20 YR TR BD ETF · MSCI USA QLT FCT · RUS 1000 ETF · MSCI USA MIN VOL · RUS TP200 GR ETF · MBS ETF · RUSSELL 2000 ETF · EAFE GRWTH ETF · US INFRASTRUC · GBL COMM SVC ETF · MSCI USA MMENTM · 0-5YR HI YL CP16.87%$358M1.74M
3SPDR S&P 500 ETF TRTR UNIT13.52%$287M604.3K
4AAPLAPPLE INChistory →COM7.28%$155M803.4K
5PEPPEPSICO INChistory →COM1.64%$35M205.6K
6WISDOMTREE TRINTL QULTY DIV1.23%$26M722.0K
7INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF · CALIF AMT MUN0.65%$14M139.1K
8MSFTMICROSOFT CORPhistory →COM0.48%$10M27.3K
9SPDR SER TRPORTFOLIO S&P600 · PORTFOLIO LN TSR0.40%$8M234.7K
10J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN · ULTRA SHRT INC0.32%$7M94.7K
11DISDISNEY WALT COCOM0.30%$6M70.0K
12MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.27%$6M11.2K
13VANGUARD INDEX FDSS&P 500 ETF SHS0.21%$4M10.2K
14FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.16%$3M66.9K
15SSGA ACTIVE TRSPDR DBLELN EMRG0.15%$3M75.4K
16MDGLMADRIGAL PHARMACEUTICALS INCCOM0.15%$3M13.3K
17VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.13%$3M56.6K
18AB ACTIVE ETFS INCTAX AWARE SHRT0.10%$2M81.7K
19NDQINVESCO QQQ TRUNIT SER 10.09%$2M4.9K
20SELECT SECTOR SPDR TRSBI HEALTHCARE0.08%$2M13.1K
21VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.08%$2M40.7K
22SPDR INDEX SHS FDSMSCI EAFE STRTGC0.07%$2M21.3K
23ISHARES INCMSCI EMERG MRKT0.07%$1M26.4K
24NVDANVIDIA CORPORATIONCOM0.07%$1M2.9K
25AMZNAMAZON COM INCCOM0.06%$1M8.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$4.0B3,980Apr 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.8B3,676Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.5B3,558Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.1B3,050Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.9B2,156May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.7B1,656Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.7B1,435Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.4B1,081Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.3B417May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.1B305Feb 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.1B292Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.2B297Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$952M253May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$850M821Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$741M475Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$747M157Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$917M184May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$961M214Feb 14, 202213F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.