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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANECK ETF TRUST | 92189F643 | -154,716 | -$16.0M | +$743,492 |
| REDUCE | ISHARES BITCOIN TRUST ETF | IBIT | -288,777 | -$14.3M | -$4.5M |
| NEW | BITWISE BITCOIN ETF TR | BITB | +299,225 | +$14.2M | $0 |
| REDUCE | JOHN HANCOCK EXCHANGE TRADED | 47804J792 | -489,787 | -$10.9M | +$14,743 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q159 | -228,840 | -$10.6M | -$27,586 |
| ADD | SPDR SERIES TRUST | 78464A508 | +75,653 | +$4.3M | +$658,377 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +64,447 | +$3.8M | +$1.6M |
| REDUCE | ISHARES SILVER TR | SLV | -34,815 | -$2.2M | +$779,906 |
| NEW | SERIES PORTFOLIOS TR | 81752T411 | +66,150 | +$1.9M | $0 |
| ADD | ALPHABET INC | GOOG | +6,195 | +$1.9M | +$10,066 |
Sector Allocation
Filing History
- 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
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% |