Journey Strategic Wealth LLC Portfolio Holdings

Journey Strategic Wealth LLC

$3.03 Billion
Q2 2025

Journey Strategic Wealth LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.03 Billion distributed in 3050 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $1.1B, Spdr S&P 500 ETF Trust with a value of $453M, Ishares Core S&P 500 ETF with a value of $319M, Apple Inc. with a value of $185M, and Microsoft Corp with a value of $54.8M.

Examining the 13F form we can see an increase of $194M in the current position value, from $2.83B to 3.03B.

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 $3.03 Billion

ETFs: $1.21 Billion

Healthcare: $1.14 Billion

Technology: $347 Million

Financial Services: $76.9 Million

Consumer Defensive: $58.7 Million

Consumer Cyclical: $54.3 Million

Communication Services: $50.9 Million

Industrials: $41.7 Million

Other: $41.5 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	$453 Million 14.96% of portfolio	733,308	Q2 2025 Added 0.03%
IVV Ishares Core S&P 500 ETF ETFs	$0	$319 Million 10.53% of portfolio	513,539	Q2 2025 Reduced 2.06%
AVDE American Centy ETF Tr Avantis ETFs	$0	$32.9 Million 1.09% of portfolio	444,442	Q2 2025 Added 96.99%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$24 Million 0.79% of portfolio	386,674	Q2 2025 Reduced 0.64%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$22.9 Million 0.76% of portfolio	260,020	Q2 2025 Added 6.93%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$20.9 Million 0.69% of portfolio	398,782	Q2 2025 Added 14.07%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$18.2 Million 0.6% of portfolio	166,442	Q2 2025 Reduced 0.21%
OMFL Invesco Exchange Traded Self I ETFs	$0	$16.2 Million 0.53% of portfolio	279,548	Q2 2025 Added 1.55%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$15.6 Million 0.51% of portfolio	68,516	Q2 2025 Added 0.34%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$15.6 Million 0.51% of portfolio	27,411	Q2 2025 Added 100.12%
GTO Invesco Actively Managed ETF T ETFs	$0	$14.9 Million 0.49% of portfolio	317,586	Q2 2025 Added 4.93%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$14.4 Million 0.48% of portfolio	60,111	Q2 2025 Reduced 1.43%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$13.9 Million 0.46% of portfolio	162,111	Q2 2025 Added 1.09%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$13.4 Million 0.44% of portfolio	39,535	Q2 2025 Reduced 4.46%
JHMB John Hancock Exchange Traded ETFs	$0	$10 Million 0.33% of portfolio	458,748	Q2 2025 Added 37.35%
JPIE J P Morgan Exchange Traded Fd	$0	$9.97 Million 0.33% of portfolio	215,267	Q2 2025 Added 23.19%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$9.74 Million 0.32% of portfolio	225,525	Q2 2025 Added 5.75%
AVUV American Centy ETF Tr Avantis ETFs	$0	$8.59 Million 0.28% of portfolio	94,342	Q2 2025 Added 9.6%
GLDM World Gold Trust ETFs	$9.76B	$8.1 Million 0.27% of portfolio	123,689	Q2 2025 Reduced 9.89%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$8.04 Million 0.27% of portfolio	32,605	Q2 2025 Reduced 1.42%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$6.75 Million 0.22% of portfolio	253,926	Q2 2025 Added 7.46%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$6.46 Million 0.21% of portfolio	129,608	Q2 2025 Reduced 7.99%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$6.39 Million 0.21% of portfolio	161,306	Q2 2025 Reduced 15.24%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$5.63 Million 0.19% of portfolio	103,361	Q2 2025 Added 9.27%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$5.12 Million 0.17% of portfolio	37,849	Q2 2025 Reduced 75.47%
IEFA Ishares Tr ETFs	$0	$5.28 Million 0.17% of portfolio	63,277	Q2 2025 Added 18.58%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.68 Million 0.15% of portfolio	15,390	Q2 2025 Reduced 8.13%
EFG Msci Eafe Growth ETF ETFs	$0	$4.56 Million 0.15% of portfolio	40,719	Q2 2025 Reduced 22.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.47 Million 0.15% of portfolio	8,111	Q2 2025 Reduced 9.32%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.25 Million 0.14% of portfolio	45,225	Q2 2025 Reduced 7.38%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.59 Million 0.12% of portfolio	62,971	Q2 2025 Added 5.36%
IEMG Ishares Inc ETFs	$0	$2.93 Million 0.1% of portfolio	54,680	Q2 2025 Reduced 17.42%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$2.93 Million 0.1% of portfolio	110,517	Q2 2025 Reduced 1.6%
EEMV Ishares Msci Emerging Markets ETFs	$0	$2.66 Million 0.09% of portfolio	42,289	Q2 2025 Reduced 5.3%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$2.81 Million 0.09% of portfolio	117,986	Q2 2025 Reduced 7.13%
XLE Energy Sector Spdr ETFs	$0	$2.65 Million 0.09% of portfolio	31,255	Q2 2025 Reduced 69.16%
IXP Ishares Global Comm Services E ETFs	$0	$2.67 Million 0.09% of portfolio	23,808	Q2 2025 Added 16.34%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$2.41 Million 0.08% of portfolio	13,191	Q2 2025 Added 23.56%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$2.37 Million 0.08% of portfolio	62,662	Q2 2025 Added 1.94%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$2.31 Million 0.08% of portfolio	30,909	Q2 2025 Reduced 0.03%
MUB Ishares National Muni Bond ETF ETFs	$0	$2.38 Million 0.08% of portfolio	22,769	Q2 2025 Added 44.91%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.52 Million 0.08% of portfolio	5,937	Q2 2025 Added 0.97%
XSOE Wisdomtree Tr Emerging Mkts Ex ETFs	$0	$2.07 Million 0.07% of portfolio	59,990	Q2 2025 Added 39.76%
CMF Ishares California Muni Bond E ETFs	$0	$2.11 Million 0.07% of portfolio	37,790	Q2 2025 Added 115.87%
XLU Utilities Sector Spdr ETFs	$0	$2.04 Million 0.07% of portfolio	24,960	Q2 2025 Reduced 6.41%
SUB Ishares Short Term National Mu ETFs	$0	$1.73 Million 0.06% of portfolio	16,242	Q2 2025 Reduced 2.16%
SLV I Shares Silver Trust ETFs	$18B	$1.79 Million 0.06% of portfolio	54,419	Q2 2025 Added 51.29%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$1.74 Million 0.06% of portfolio	23,908	Q2 2025 Reduced 6.28%
JHML John Hancock Multifactor Large ETFs	$0	$1.85 Million 0.06% of portfolio	25,181	Q2 2025 Reduced 44.43%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$1.74 Million 0.06% of portfolio	35,203	Q2 2025 Added 36.11%

Summary

Portfolio
No. of Stocks 3,050
Current Value $3.03 Billion
Prior Value $2.83 Billion
Filing
Period Q2 2025
Filing Date August 12, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 190 stocks
Additional Purchases 311 stocks
Sold out of 0 stocks
Reduced holdings in 141 stocks

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Journey Strategic Wealth LLC Portfolio Holdings