Journey Strategic Wealth LLC Portfolio Holdings

Journey Strategic Wealth LLC

$2.83 Billion
Q1 2025

Journey Strategic Wealth LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.83 Billion distributed in 2156 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Johnson & Johnson with a value of $1.19B, Spdr S&P 500 ETF Trust with a value of $410M, Ishares Core S&P 500 ETF with a value of $295M, Apple Inc. with a value of $190M, and Microsoft Corp with a value of $32.5M.

Examining the 13F form we can see an increase of $181M in the current position value, from $2.65B to 2.83B.

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 $2.83 Billion

Healthcare: $1.22 Billion

ETFs: $1.11 Billion

Technology: $278 Million

Consumer Defensive: $52.1 Million

Financial Services: $49.7 Million

Consumer Cyclical: $33.2 Million

Communication Services: $30.8 Million

Industrials: $22.6 Million

Other: $27.6 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	$410 Million 14.47% of portfolio	733,084	Q1 2025 Added 0.75%
IVV Ishares Core S&P 500 ETF ETFs	$0	$295 Million 10.4% of portfolio	524,358	Q1 2025 Added 6.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$22.7 Million 0.8% of portfolio	389,152	Q1 2025 Added 23.52%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$22.1 Million 0.78% of portfolio	243,158	Q1 2025 Reduced 14.12%
ESGU Ishares Trust Ishares Esg Awar ETFs	$0	$18.8 Million 0.66% of portfolio	154,298	Q1 2025 Reduced 37.43%
SPYV Spdr Portfolio S&P 500 Value E ETFs	$0	$17.9 Million 0.63% of portfolio	349,587	Q1 2025 Added 18.23%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$17.4 Million 0.62% of portfolio	166,784	Q1 2025 Added 12.88%
AVDE American Centy ETF Tr Avantis ETFs	$0	$15 Million 0.53% of portfolio	225,613	Q1 2025 New
OMFL Invesco Exchange Traded Self I ETFs	$0	$14.7 Million 0.52% of portfolio	275,287	Q1 2025 Added 16.02%
GTO Invesco Actively Managed ETF T ETFs	$0	$14.2 Million 0.5% of portfolio	302,651	Q1 2025 Reduced 5.06%
MOAT Vaneck Morningstar Wide Moat E ETFs	$0	$13.8 Million 0.49% of portfolio	160,358	Q1 2025 Reduced 2.75%
QQQM Invesco Exchange Traded Fd Tr ETFs	$0	$13.2 Million 0.47% of portfolio	68,286	Q1 2025 Reduced 14.98%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$12.7 Million 0.45% of portfolio	41,381	Q1 2025 Added 5.73%
MTUM Ishares Msci Usa Momentum Fact ETFs	$0	$12.3 Million 0.44% of portfolio	60,986	Q1 2025 Added 478.83%
XLE Energy Sector Spdr ETFs	$0	$9.47 Million 0.33% of portfolio	101,332	Q1 2025 Added 12.52%
EMTL Spdr Doubleline Emerging Marke ETFs	$0	$9.19 Million 0.32% of portfolio	213,258	Q1 2025 Added 33.26%
GLDM World Gold Trust ETFs	$9.7B	$8.49 Million 0.3% of portfolio	137,259	Q1 2025 New
JPIE J P Morgan Exchange Traded Fd	$0	$8.05 Million 0.28% of portfolio	174,744	Q1 2025 Reduced 40.68%
JHMB John Hancock Exchange Traded ETFs	$0	$7.31 Million 0.26% of portfolio	333,991	Q1 2025 New
AVUV American Centy ETF Tr Avantis ETFs	$0	$7.5 Million 0.26% of portfolio	86,080	Q1 2025 Added 7.22%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$7.04 Million 0.25% of portfolio	13,697	Q1 2025 Added 12.11%
IWY Ishares Tr Russell 200 Growth ETFs	$0	$6.98 Million 0.25% of portfolio	33,073	Q1 2025 Reduced 4.51%
FMB First Tr Exchange Traded Fd Ii ETFs	$0	$7.1 Million 0.25% of portfolio	140,860	Q1 2025 Added 17.13%
IQDG Wisdomtree Tr Intl Quality Div ETFs	$0	$6.79 Million 0.24% of portfolio	190,313	Q1 2025 Reduced 66.77%
SPTL Spdr Portfolio Long Term Treas ETFs	$0	$6.44 Million 0.23% of portfolio	236,298	Q1 2025 Added 25.21%
EFG Msci Eafe Growth ETF ETFs	$0	$5.25 Million 0.19% of portfolio	52,513	Q1 2025 Reduced 4.52%
VTI Vanguard Total Stock Market Et ETFs	$0	$4.6 Million 0.16% of portfolio	16,752	Q1 2025 Reduced 7.25%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$4.57 Million 0.16% of portfolio	48,828	Q1 2025 Reduced 0.31%
DYNF Blackrock ETF Tr U S Equity Fa ETFs	$0	$4.61 Million 0.16% of portfolio	94,588	Q1 2025 Added 4.46%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$4.19 Million 0.15% of portfolio	8,945	Q1 2025 Reduced 7.24%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$3.93 Million 0.14% of portfolio	71,845	Q1 2025 Reduced 3.3%
IEFA Ishares Tr ETFs	$0	$4.04 Million 0.14% of portfolio	53,361	Q1 2025 Reduced 2.3%
IEMG Ishares Inc ETFs	$0	$3.55 Million 0.13% of portfolio	66,217	Q1 2025 Reduced 3.66%
MMIT Indexiq Active ETF Tr Iq Macka ETFs	$0	$3.05 Million 0.11% of portfolio	127,044	Q1 2025 Added 11.83%
VEA Vanguard Ftse Developed Market ETFs	$0	$3.04 Million 0.11% of portfolio	59,770	Q1 2025 Reduced 4.47%
JHML John Hancock Multifactor Large ETFs	$0	$3.05 Million 0.11% of portfolio	45,311	Q1 2025 Added 133.62%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$3.14 Million 0.11% of portfolio	112,319	Q1 2025 Added 5.39%
EEMV Ishares Msci Emerging Markets ETFs	$0	$2.61 Million 0.09% of portfolio	44,654	Q1 2025 Added 3.61%
QEFA Spdr Index Shs Fds Msci Eafe S ETFs	$0	$2.31 Million 0.08% of portfolio	30,919	Q1 2025 Added 1.26%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$2.17 Million 0.08% of portfolio	12,512	Q1 2025 Added 13.56%
XLU Utilities Sector Spdr ETFs	$0	$2.1 Million 0.07% of portfolio	26,670	Q1 2025 Added 0.52%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$2.12 Million 0.07% of portfolio	5,880	Q1 2025 Reduced 7.01%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.95 Million 0.07% of portfolio	10,379	Q1 2025 Added 72.64%
QQMG Invesco Exchange Traded Fd Tr ETFs	$0	$1.95 Million 0.07% of portfolio	61,468	Q1 2025 Added 5.42%
IXP Ishares Global Comm Services E ETFs	$0	$1.99 Million 0.07% of portfolio	20,464	Q1 2025 Reduced 16.05%
EFV Msci Eafe Value ETF ETFs	$0	$1.85 Million 0.07% of portfolio	31,462	Q1 2025 Reduced 0.92%
SUB Ishares Short Term National Mu ETFs	$0	$1.75 Million 0.06% of portfolio	16,600	Q1 2025 Reduced 2.68%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$1.82 Million 0.06% of portfolio	10,676	Q1 2025 Added 7.72%
PWZ Invesco California Amt Free Mu ETFs	$0	$1.79 Million 0.06% of portfolio	75,235	Q1 2025 Reduced 1.34%
SPYG Spdr Portfolio ETFs	$0	$1.81 Million 0.06% of portfolio	22,509	Q1 2025 Reduced 23.58%

Summary

Portfolio
No. of Stocks 2,156
Current Value $2.83 Billion
Prior Value $2.65 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 53 stocks
Additional Purchases 287 stocks
Sold out of 0 stocks
Reduced holdings in 140 stocks

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Journey Strategic Wealth LLC Portfolio Holdings