SEC 13F Intelligence

Managers / Q3 2025 · view latest →

JOURNEY STRATEGIC WEALTH LLC

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

Reported Value
$3.5B
Q3 2025
Positions
3,558
Filings on Record
18
2019–present window
Filed
Nov 12, 2025
original filing

Summary

Journey Strategic Wealth LLC reported $3.5B in U.S.-listed holdings across 3,558 positions for Q3 2025.

The portfolio is heavily concentrated: JNJ alone accounts for 36.6% of reported value.

Compared with Q2 2025, the fund opened 121 new positions and exited 76.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+71.0%
share of reported value
Largest Position
+36.6%
Johnson Johnson
New / Exited
121 / 76
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: 58.5%ETP: 40.3%Other: 0.4%REIT: 0.3%ADR: 0.3%Other: 0.2%
  • Common Stock · 58.5% · $2.1B
  • ETP · 40.3% · $1.4B
  • Other · 0.4% · $14M
  • REIT · 0.3% · $11M
  • ADR · 0.3% · $9M
  • Other · 0.2% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TBILRBB FD INCNEW+1.10M1.10M+$55M$55M
RUNSUNRUN INCNEW+48.3K48.3K+$835,799$835,799
ISHARES TRNEW+19.2K19.2K+$832,659$832,659
VANGUARD INTL EQUITY INDEX FNEW+10.6K10.6K+$757,708$757,708
GISGENERAL MLS INCNEW+9.5K9.5K+$476,676$476,676
ISHARES TRNEW+16.8K16.8K+$467,929$467,929
NEMNEWMONT CORPNEW+5.5K5.5K+$459,509$459,509
PIMCO ETF TRNEW+4.5K4.5K+$453,105$453,105

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

Holdings — Q3 2025

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1JNJJOHNSON & JOHNSONhistory →COM36.61%$1.3B7.00M
2SPDR S&P 500 ETF TRTR UNIT13.73%$487M730.6K
3ISHARES TRCORE S&P500 ETF · CORE S&P MCP ETF · 20 YR TR BD ETF · CORE S&P SCP ETF · MSCI USA MMENTM · RUS 1000 ETF · RUS TP200 GR ETF12.51%$443M1.43M
4AAPLAPPLE INChistory →COM5.94%$211M827.0K
5TBILRBB FD INChistory →US TREAS 3 MNTH1.55%$55M1.10M
6AMERICAN CENTY ETF TRINTL EQT ETF · US SML CP VALU1.54%$55M667.4K
7MSFTMICROSOFT CORPhistory →COM1.26%$45M86.0K
8SPDR SERIES TRUSTPRTFLO S&P500 VL · PORTFOLIO LN TSR0.83%$29M620.2K
9PEPPEPSICO INChistory →COM0.82%$29M206.2K
10NVDANVIDIA CORPORATIONhistory →COM0.68%$24M129.6K
11VANGUARD INDEX FDSS&P 500 ETF SHS0.66%$23M38.3K
12AVGOBROADCOM INChistory →COM0.60%$21M64.9K
13IBITISHARES BITCOIN TRUST ETFhistory →SHS BEN INT0.54%$19M294.1K
14VANECK ETF TRUSTMRNGSTR WDE MOAT0.47%$17M167.1K
15INVESCO ACTIVELY MANAGED EXCTOTAL RETURN0.46%$16M346.2K
16INVESCO EXCH TRD SLF IDX FDRUSL 1000 DYNM0.46%$16M272.1K
17INVESCO EXCHANGE TRADED FD TAI AND NEXT GEN0.46%$16M303.1K
18INVESCO EXCH TRADED FD TR IINASDAQ 100 ETF0.45%$16M63.9K
19AMZNAMAZON COM INChistory →COM0.37%$13M60.4K
20GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.34%$12M49.2K
21JHMBJOHN HANCOCK EXCHANGE TRADEDhistory →MORTGAGE BACKED0.31%$11M492.3K
22J P MORGAN EXCHANGE TRADED FINCOME ETF0.30%$11M229.5K
23ALLSPRING EXCHANGE TRADED FUINCOME PLUS ETF0.30%$11M416.5K
24WORLD GOLD TRSPDR GLD MINIS0.27%$10M125.9K
25SSGA ACTIVE TRSPDR DBLELN EMRG0.24%$9M197.7K
26METAMETA PLATFORMS INCCL A0.23%$8M11.0K
27MDGLMADRIGAL PHARMACEUTICALS INCCOM0.17%$6M12.8K
28NDQINVESCO QQQ TRUNIT SER 10.15%$5M8.6K
29FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF0.14%$5M97.7K
30TSLATESLA INCCOM0.14%$5M10.9K
31WISDOMTREE TRINTL QULTY DIV0.13%$5M116.4K
32JPMJPMORGAN CHASE & CO.COM0.13%$4M14.1K

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 ↗

Other Included Managers

This filing reports holdings on behalf of 12 additional managers.

  • AQR CAPITAL MANAGEMENT LLC028-10120
  • PARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
  • Bramshill Investments, LLC028-18128
  • SpiderRock Advisors, LLC028-18017
  • CAPITAL WEALTH MANAGEMENT, LLC028-18388
  • Risk Paradigm Group, LLC028-16891
  • Neuberger Berman Investment Advisers LLC028-17085
  • Invesco Advisers, Inc.028-00255
  • DIMENSIONAL FUND ADVISORS LP028-01186
  • Fidelity Institutional Asset Management Trust Co028-12283
  • Ethic Inc.028-19978
  • Atria Investments, Inc028-14921

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 ↗.