Journey Strategic Wealth LLC ETFs

Journey Strategic Wealth LLC

$2.83 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FNOV First Tr ETF Viii Ft Cboe Vest	$0	$444,000 0.02% of portfolio	9,530	Q1 2025 Reduced 3.55%
SPHQ Invesco Exchange Traded Fd Tr	$0	$436,000 0.02% of portfolio	6,580	Q1 2025 New
DVY Ishares Tr	$0	$436,000 0.02% of portfolio	3,253	Q1 2025 Reduced 2.69%
VB Vanguard Small Cap ETF	$0	$432,000 0.02% of portfolio	1,951	Q1 2025 Added 12.13%
DFIV Dimensional ETF Tr	$0	$426,000 0.02% of portfolio	10,824	Q1 2025 Reduced 44.95%
GDXJ Vaneck ETF Tr Jr Gold Miners E	$0	$424,000 0.01% of portfolio	7,420	Q1 2025 Reduced 19.52%
IWP Ishares Russell Mid Cap Growth	$0	$414,000 0.01% of portfolio	3,526	Q1 2025 Reduced 27.75%
JQUA J P Morgan ETF Tr U S Quality	$0	$413,000 0.01% of portfolio	7,320	Q1 2025 Reduced 9.24%
DSI Ishares Msci Kld 400 Social Et	$0	$413,000 0.01% of portfolio	4,037	Q1 2025 Reduced 0.1%
QUS Spdr Ser Tr Msci Usa Strategic	$0	$395,000 0.01% of portfolio	2,521	Q1 2025 Reduced 0.04%
VXUS Vanguard Star Fd Vanguard Tota	$0	$387,000 0.01% of portfolio	6,240	Q1 2025 Reduced 35.38%
XLF Financial Sector Spdr	$0	$383,000 0.01% of portfolio	7,699	Q1 2025 Added 6.33%
XAR Spdr S&P Aerospace & Defense E	$0	$380,000 0.01% of portfolio	2,368	Q1 2025 Added 40.28%
XLC Select Sector Spdr Tr Communic	$0	$357,000 0.01% of portfolio	3,709	Q1 2025 Added 6.89%
PDP Invesco Exchange Traded Fd Tr	$0	$355,000 0.01% of portfolio	3,554	Q4 2024 Reduced 8.99%
XLY Select Sector Spdr Consumer Di	$0	$351,000 0.01% of portfolio	1,782	Q1 2025 Added 6.26%
JEPQ J P Morgan ETF Tr Nasdaq Equit	$0	$347,000 0.01% of portfolio	6,715	Q1 2025 Added 18.93%
VUG Vanguard Growth ETF	$0	$341,000 0.01% of portfolio	922	Q1 2025 Reduced 17.75%
IFRA Ishares Tr	$0	$338,000 0.01% of portfolio	7,503	Q1 2025 Reduced 84.14%
VBR Vanguard Small Cap Value ETF	$0	$322,000 0.01% of portfolio	1,733	Q1 2025 Reduced 20.06%
BUFQ First Tr Ex Tr Fd Viii Ft Cboe	$0	$315,000 0.01% of portfolio	10,561	Q1 2025 Reduced 4.28%
FSMB First Tr Et Fd Iii Short Durat	$0	$308,000 0.01% of portfolio	15,546	Q1 2025 Reduced 6.04%
DJAN First Exc Trd Viii Cboe Vest U	$0	$308,000 0.01% of portfolio	8,135	Q4 2024 Reduced 1.41%
GDX Vaneck ETF Tr Gold Miners ETF	$0	$307,000 0.01% of portfolio	6,695	Q1 2025 Reduced 39.46%
EMXC Ishares Inc Msci Emerging Mkts	$0	$306,000 0.01% of portfolio	5,567	Q1 2025 Reduced 8.38%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$289,000 0.01% of portfolio	8,269	Q1 2025 Added 1.26%
DDEC First Tr Ex Tr Fd Viii Ft Cboe	$0	$289,000 0.01% of portfolio	7,386	Q4 2024 Reduced 18.76%
VGIT Vanguard Intermediate Term Tre	$0	$287,000 0.01% of portfolio	4,842	Q1 2025 Reduced 73.74%
LCTU Blackrock ETF Tr Us Carbon Tra	$0	$285,000 0.01% of portfolio	4,709	Q1 2025 Reduced 5.5%
HEGD Listed Fds Tr Swan Hedged Equi	$0	$283,000 0.01% of portfolio	12,926	Q1 2025 Added 4.81%
PIO Invesco Exchange Traded Fd Tr	$0	$275,000 0.01% of portfolio	6,859	Q1 2025 Added 9.99%
VIG Vanguard Dividend Appreciation	$0	$265,000 0.01% of portfolio	1,459	Q1 2025 Reduced 10.6%
SCHF Schwab Strategic Tr Intl Eqty	$0	$263,000 0.01% of portfolio	13,305	Q1 2025 Reduced 12.9%
DGRO Ishares Core Dividend Growth E	$0	$261,000 0.01% of portfolio	4,237	Q1 2025 Reduced 8.61%
TIP Ishares Tr Tips Bd ETF	$0	$253,000 0.01% of portfolio	2,281	Q1 2025 Reduced 0.04%
FNDF Schwab Fundamental Intl Large	$0	$244,000 0.01% of portfolio	6,772	Q1 2025 Reduced 32.8%
IDEV Ishares Core Msci Intl Develop	$0	$243,000 0.01% of portfolio	3,532	Q1 2025 Reduced 7.59%
EELV Invesco ETF Tr Ii S&P Emerging	$0	$243,000 0.01% of portfolio	10,044	Q1 2025 Reduced 0.14%
XLI Industrial Sector Spdr	$0	$242,000 0.01% of portfolio	1,852	Q1 2025 Added 14.32%
IWM Ishares Russell 2000 ETF	$0	$239,000 0.01% of portfolio	1,199	Q1 2025 Reduced 40.44%
VYMI Vanguard Whitehall Fds Intl Hi	$0	$238,000 0.01% of portfolio	3,236	Q1 2025 New
FAPR First Ex Tr Fd Viii Ft Cboe Ve	$0	$231,000 0.01% of portfolio	5,653	Q1 2025 Reduced 4.17%
VTV Vanguard Value ETF	$0	$230,000 0.01% of portfolio	1,334	Q1 2025 Reduced 16.15%
BILS Spdr Bloomberg 3 12 Month T Bi	$0	$220,000 0.01% of portfolio	2,220	Q1 2025 Reduced 52.99%
GCC Wisdom Tree Continuous Commodity Index Fund	$95.4M	$217,000 0.01% of portfolio	11,113	Q1 2025 Reduced 2.13%
SHM Spdr Nuveen Bloomberg Short Te	$0	$212,000 0.01% of portfolio	4,464	Q4 2024 New
BSV Vanguard Bd Index Fd Inc Short	$0	$207,000 0.01% of portfolio	2,655	Q1 2025 Reduced 22.46%
EWJ Ishares Msci Japan ETF	$0	$206,000 0.01% of portfolio	3,011	Q1 2025 New
BUFR First Tr Ex Td Viii Ft Cboe Ve	$0	$205,000 0.01% of portfolio	6,907	Q1 2025 New
BCAT Black Rock Capital Allocation Trust	$0	$158,000 0.01% of portfolio	11,000	Q4 2024 Reduced 47.62%

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.