Institutional Manager · CIK 0001909316
JOURNEY STRATEGIC WEALTH LLC
SUMMIT, NJ · File #028-22006
Latest AUM
$3.81B
Positions
3,676
Top-10 Concentration
85.6%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20253,676 pos · $3.81B
- 13F HOLDINGS REPORTQ/E Sep 20253,558 pos · $3.55B
- 13F HOLDINGS REPORTQ/E Jun 20253,050 pos · $3.08B
- 13F HOLDINGS REPORTQ/E Mar 20252,156 pos · $2.87B
- 13F HOLDINGS REPORTQ/E Dec 20241,656 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Sep 20241,435 pos · $2.73B
- 13F HOLDINGS REPORTQ/E Jun 20241,081 pos · $2.35B
- 13F HOLDINGS REPORTQ/E Mar 2024417 pos · $2.26B
- 13F HOLDINGS REPORTQ/E Dec 2023292 pos · $2.10B
- 13F HOLDINGS REPORTQ/E Sep 2023297 pos · $2.21B
- 13F HOLDINGS REPORTQ/E Jun 2023253 pos · $951.5M
- 13F HOLDINGS REPORTQ/E Mar 2023821 pos · $850.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | JNJ | 7,034,937 | $1.46B | 46.03% |
| 2 | SPDR S&P 500 ETF TR | SPY | 728,596 | $496.8M | 15.71% |
| 3 | ISHARES TR | 464287200 | 538,980 | $369.2M | 11.67% |
| 4 | APPLE INC | AAPL | 742,435 | $201.8M | 6.38% |
| 5 | RBB FD INC | 74933W452 | 1,066,396 | $53.2M | 1.68% |
| 6 | PEPSICO INC | PEP | 206,249 | $29.6M | 0.94% |
| 7 | SPDR SERIES TRUST | 78464A508 | 520,483 | $29.6M | 0.93% |
| 8 | ISHARES TR | 464287507 | 380,603 | $25.1M | 0.79% |
| 9 | VANGUARD INDEX FDS | 922908363 | 38,995 | $24.5M | 0.77% |
| 10 | SERIES PORTFOLIOS TR | 81752T411 | 763,764 | $22.4M | 0.71% |
| 11 | ISHARES TR | 464287432 | 256,929 | $22.4M | 0.71% |
| 12 | MICROSOFT CORP | MSFT | 46,063 | $22.3M | 0.70% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 367,504 | $21.9M | 0.69% |
| 14 | AMERICAN CENTY ETF TR | 025072703 | 253,020 | $20.8M | 0.66% |
| 15 | ISHARES TR | 46432F339 | 102,750 | $20.4M | 0.65% |
| 16 | ISHARES TR | 46432F396 | 79,511 | $19.9M | 0.63% |
| 17 | NVIDIA CORPORATION | NVDA | 106,626 | $19.9M | 0.63% |
| 18 | ISHARES TR | 464287804 | 162,390 | $19.5M | 0.62% |
| 19 | WORLD GOLD TR | GLDW | 208,161 | $17.8M | 0.56% |
| 20 | APPLE INC | AAPL | 63,199 | $17.2M | 0.54% |