Journey Strategic Wealth LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Journey Strategic Wealth LLC reported 510 stock positions worth $2.7 billion. Its top holding was Johnson & Johnson (JNJ) at 41.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.3%) and iShares Core S&P 500 ETF (IVV, 10.0%). Compared with Q2 2024, it opened 130 new positions, sold out of 18, added to 288 and reduced 72. The biggest buy was a new position in SS SPDR P S&P 500 Value ETF (SPYV) and the biggest sale iShares MSCI USA Value Facto (VLUE, shares −80%).
- Most Recent 13F
- Q1 2026
- Location
- SUMMIT, NJ
- CIK
- 0001909316
- Portfolio Value
- $2.7B (Q3 2024)
- SEC Filing
- 0001909316-24-000006 ↗ filed Nov 12, 2024
Holdings Value
Holdings 510 stocks · $2.7B
| JNJ Johnson & Johnson | 41.64% | 7,016,899 | $1.1B | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.26% | 726,236 | $416.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 9.99% | 472,803 | $272.7M | Add +1.0% |
| AAPL Apple Inc. | 7.17% | 839,830 | $195.7M | Add +2.6% |
| PEP Pepsico Inc. | 1.32% | 211,728 | $36.0M | Add +0.8% |
| ESGU iShares ESG Aware MSCI USA | 1.04% | 225,475 | $28.5M | Add +10.3% |
| TLT iShares 20+ Year Treasury BD | 0.95% | 265,184 | $26.0M | Add +26.5% |
| MSFT Microsoft Corp. | 0.81% | 51,710 | $22.3M | Add +47.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.77% | 537,445 | $21.0M | Add +8.5% |
| IJH iShares Core S&P Midcap ETF | 0.68% | 298,074 | $18.6M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 150,440 | $17.6M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 293,201 | $15.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 0.55% | 74,678 | $15.0M | Add +11.8% |
| MOAT Vaneck Morningstar Wide Moat | 0.51% | 143,596 | $13.9M | Add +18.4% |
| GTO Invesco Total Return Bond Et | 0.48% | 268,850 | $13.0M | New |
| IWB iShares Russell 1000 ETF | 0.45% | 38,652 | $12.2M | Add +5.8% |
| JPIE JPMorgan Income ETF | 0.44% | 258,864 | $12.0M | Add +144.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.41% | 212,113 | $11.2M | Add +24.5% |
| NVDA Nvidia Corp. | 0.40% | 89,291 | $10.8M | Add +20.9% |
| AMZN Amazon.com Inc. | 0.32% | 46,431 | $8.7M | Add +53.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 80,611 | $7.8M | Add +2.5% |
| IWY iShares Russell Top 200 Grow | 0.28% | 34,888 | $7.7M | Reduce -1.5% |
| AVUV Avantis US Small Cap Value | 0.26% | 75,028 | $7.2M | Add +22.6% |
| MBB iShares MBS ETF | 0.25% | 70,796 | $6.8M | Add +33.7% |
| META Meta Platforms Inc. Class A | 0.25% | 11,755 | $6.7M | Add +29.7% |
| VOO Vanguard S&P 500 ETF | 0.24% | 12,573 | $6.6M | Add +15.4% |
| XLE SS Energy Select Sector | 0.24% | 74,156 | $6.5M | Add +30.3% |
| SSGA ACTIVE TR | 0.23% | 143,700 | $6.2M | Add +22.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 21,776 | $6.2M | Add +228.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.21% | 193,842 | $5.6M | Add +3.1% |
| FMB First Trust Managed Municipa | 0.20% | 104,370 | $5.4M | Add +9.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.19% | 49,099 | $5.3M | Add +5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 11,344 | $5.2M | Add +146.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 9,660 | $4.7M | Add +75.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 49,099 | $4.5M | Add +20.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 26,263 | $4.4M | Add +22.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 54,685 | $4.3M | Add +222.8% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 73,780 | $4.3M | Add +347.7% |
| IEMG iShares Core MSCI Emerging | 0.16% | 73,823 | $4.2M | Add +139.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.15% | 38,717 | $4.2M | Add +18.5% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 74,104 | $3.9M | Add +276.2% |
| AVGO Broadcom Inc. | 0.14% | 22,097 | $3.8M | Add +12.2% |
| JPM JPMorgan Chase & Co. | 0.14% | 18,028 | $3.8M | Add +31.1% |
| HD Home Depot Inc. | 0.14% | 9,098 | $3.7M | Add +53.5% |
| GOOG Alphabet Inc. Class C | 0.13% | 21,904 | $3.7M | Add +32.8% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.12% | 40,793 | $3.4M | New |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.12% | 126,715 | $3.2M | Add +13.1% |
| UNH Unitedhealth Group Inc. | 0.11% | 5,228 | $3.1M | Add +27.9% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 44,590 | $3.0M | Add +271.7% |
| BF.B Brown-Forman Corp. Class B | 0.11% | 59,271 | $2.9M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.10% | 13,328 | $2.8M | Add +0.0% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 33,263 | $2.8M | New |
| SPTI SS SPDR P Int Term TSY ETF | 0.10% | 94,525 | $2.7M | New |
| VLUE iShares MSCI USA Value Facto | 0.10% | 25,059 | $2.7M | Reduce -80.5% |
| COST Costco Wholesale Corp. | 0.10% | 3,052 | $2.7M | Add +36.5% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.10% | 43,029 | $2.7M | Add +5.2% |
| LLY Eli Lilly & Co. | 0.09% | 2,918 | $2.6M | Add +20.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 29,490 | $2.4M | Add +8.8% |
| IWF iShares Russell 1000 Growth | 0.09% | 6,297 | $2.4M | Reduce -3.6% |
| PG The Procter & Gamble Co. | 0.09% | 13,596 | $2.4M | Add +19.0% |
| IXP iShares Global Comm Services | 0.09% | 24,792 | $2.3M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.08% | 13,466 | $2.3M | Add +46.7% |
| CVX Chevron Corp. | 0.08% | 15,547 | $2.3M | Add +24.0% |
| V Visa Inc. Class A | 0.08% | 8,317 | $2.3M | Add +45.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.08% | 46,571 | $2.2M | New |
| TSLA Tesla Inc. | 0.08% | 8,535 | $2.2M | Add +42.0% |
| XLV SS Health Care Select Sector | 0.08% | 14,073 | $2.2M | Add +17.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 10,587 | $2.1M | Reduce -4.5% |
| MA Mastercard Inc. Class A | 0.08% | 4,302 | $2.1M | Add +12.0% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.07% | 83,203 | $2.0M | Add +3.8% |
| WMT Walmart Inc. | 0.07% | 25,337 | $2.0M | Add +43.7% |
| IFRA iShares US Infrastructure | 0.07% | 42,952 | $2.0M | Add +12.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.07% | 41,890 | $2.0M | Add +590.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.07% | 23,415 | $1.9M | New |
| DFIV Dimensional International Va | 0.07% | 50,513 | $1.9M | New |
| MRK Merck & Co. Inc. | 0.07% | 16,824 | $1.9M | Add +24.8% |
| XOM Exxon Mobil Corp. | 0.07% | 15,609 | $1.8M | Add +47.5% |
| PWZ Invesco California Amt-Free | 0.07% | 71,472 | $1.8M | Add +0.9% |
| AXP American Express Co. | 0.07% | 6,610 | $1.8M | Add +16.6% |
| EFV iShares MSCI Eafe Value ETF | 0.07% | 30,887 | $1.8M | Add +15.6% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.06% | 25,286 | $1.8M | New |
| BF.A Brown-Forman Corp. Class A | 0.06% | 36,509 | $1.8M | New |
| VGIT Vanguard Intermediate-Term T | 0.06% | 28,364 | $1.7M | New |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.06% | 39,258 | $1.7M | Reduce -32.7% |
| ACN Accenture PLC Class A | 0.06% | 4,781 | $1.7M | Add +7.5% |
| JPST JPMorgan Ultra-Short Income | 0.06% | 32,707 | $1.7M | Add +183.8% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 9,208 | $1.7M | Add +13.5% |
| RSP Invesco S&P 500 Equal Weight | 0.06% | 9,090 | $1.6M | Add +14.7% |
| SUB iShares Short-Term National | 0.06% | 15,280 | $1.6M | Add +12.8% |
| NFLX Netflix Inc. | 0.06% | 2,220 | $1.6M | Add +23.8% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 12,304 | $1.5M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.06% | 6,922 | $1.5M | Add +28.0% |
| CAT Caterpillar Inc. | 0.05% | 3,782 | $1.5M | Add +24.0% |
| BEEZ Honeytree US Equity ETF | 0.05% | 45,307 | $1.5M | Add +53.7% |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,279 | $1.4M | Add +5.5% |
| NEE Nextera Energy Inc. | 0.05% | 16,914 | $1.4M | Add +160.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.05% | 15,449 | $1.4M | Reduce -2.7% |
| MCD McDonald's Corp. | 0.05% | 4,590 | $1.4M | Add +44.2% |
| ABBV Abbvie Inc. | 0.05% | 7,056 | $1.4M | Add +12.9% |
| NVR NVR Inc. | 0.05% | 142 | $1.4M | Reduce -1.4% |
Options reported separately and not counted above: AVDL calls ($4K).
Portfolio Sells Q2 2024 → Q3 2024
| VLUE iShares MSCI USA Value Facto | Reduce -80.5% | 0.10% | −0.46 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.68% | −0.06 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -75.8% | 0.01% | −0.05 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.04 |
| SHYG iShares 0-5 YR HY Corp. Bond | Reduce -32.7% | 0.06% | −0.04 |
| IWY iShares Russell Top 200 Grow | Reduce -1.5% | 0.28% | −0.04 |
| RSPE Invesco ESG SP 500 Eq Weight | Sold out | 0.00% | −0.03 |
| NUBD Nuveen ESG US Aggregate Bond | Sold out | 0.00% | −0.03 |
| IWV iShares Russell 3000 ETF | Reduce -36.8% | 0.03% | −0.02 |
| C Citigroup Inc. | Reduce -44.6% | 0.02% | −0.02 |
| LRCX Lam Research Corp. | Reduce -29.1% | 0.02% | −0.02 |
| ADBE Adobe Inc. | Reduce -11.1% | 0.04% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -27.5% | 0.03% | −0.02 |
| TSQ Townsquare Media Inc. Class A | Reduce -53.9% | 0.01% | −0.02 |
| GUG Guggenheim Active Allocation | Reduce -32.5% | 0.03% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.6% | 0.09% | −0.01 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.01 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.01 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -4.5% | 0.08% | −0.01 |
| WIRE Encore Wire Corp. | Sold out | 0.00% | −0.01 |
| ESIX SS SPDR S&P 600 SC ESG ETF | Sold out | 0.00% | −0.01 |
| IXP iShares Global Comm Services | Reduce -2.1% | 0.09% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -2.7% | 0.05% | −0.01 |
| HYD Vaneck High Yield Muni ETF | Reduce -13.5% | 0.03% | −0.01 |
| INDI Indie Semiconductor Inc. Class A | Reduce -40.8% | 0.00% | −0.01 |
| SSGA ACTIVE TR | Sold out | 0.00% | −0.01 |
| LNWO Light & Wonder Inc. | Sold out | 0.00% | −0.01 |
| APA Apa Corp. | Sold out | 0.00% | −0.01 |
| ASH Ashland Inc. | Sold out | 0.00% | −0.01 |
| MTX Minerals Technologies Inc. | Sold out | 0.00% | −0.01 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −0.01 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -24.0% | 0.01% | −0.01 |
| CMF iShares California Muni Bond | Reduce -1.8% | 0.04% | −0.01 |
| MO Altria Group Inc. | Reduce -26.8% | 0.01% | −0.01 |
| NDMO Nuveen Dynamic Municipal Opp | Sold out | 0.00% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Reduce -4.7% | 0.02% | −0.00 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -2.1% | 0.03% | −0.00 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -1.3% | 0.01% | −0.00 |
| BCAT BlackRock Capital Alloc TR | Reduce -11.6% | 0.01% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.2% | 0.04% | −0.00 |
| HEGD Swan Hedged Equity US LG Cap | Reduce -16.7% | 0.01% | −0.00 |
| EFIV SS SPDR S&P 500 ESG ETF | Reduce -17.1% | 0.01% | −0.00 |
| DLY Doubleline Yield Opport | Reduce -8.6% | 0.02% | −0.00 |
| LII Lennox International Inc. | Reduce -10.3% | 0.02% | −0.00 |
| MQY BlackRock Muniyield Quality | Reduce -25.9% | 0.01% | −0.00 |
| HAIN Hain Celestial Group Inc. | Sold out | 0.00% | −0.00 |
| AVSD Avantis Reps Intern Equi ETF | Reduce -9.5% | 0.02% | −0.00 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -0.1% | 0.02% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.57% | +0.57 |
| GTO Invesco Total Return Bond Et | New | 0.48% | +0.48 |
| JPIE JPMorgan Income ETF | Add +144.0% | 0.44% | +0.23 |
| VTI VG Morningstar TS MKT ETF-US | Add +228.7% | 0.23% | +0.15 |
| MSFT Microsoft Corp. | Add +47.6% | 0.81% | +0.15 |
| TLT iShares 20+ Year Treasury BD | Add +26.5% | 0.95% | +0.14 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.12% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +347.7% | 0.16% | +0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +146.3% | 0.19% | +0.11 |
| BF.B Brown-Forman Corp. Class B | New | 0.11% | +0.11 |
| IEFA iShares Core MSCI Eafe ETF | Add +222.8% | 0.16% | +0.10 |
| SCHD Schwab US DVD Equity ETF | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | Add +276.2% | 0.14% | +0.10 |
| SPTI SS SPDR P Int Term TSY ETF | New | 0.10% | +0.10 |
| IEMG iShares Core MSCI Emerging | Add +139.5% | 0.16% | +0.09 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.08% | +0.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +271.7% | 0.11% | +0.08 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.07% | +0.07 |
| DFIV Dimensional International Va | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +53.7% | 0.32% | +0.07 |
| SPTM SS SPDR P S&P 1500 Comp ETF | New | 0.06% | +0.06 |
| BF.A Brown-Forman Corp. Class A | New | 0.06% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +18.4% | 0.51% | +0.06 |
| VGIT Vanguard Intermediate-Term T | New | 0.06% | +0.06 |
| QQQ Invesco QQQ Trust Series 1 | Add +75.9% | 0.17% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +590.7% | 0.07% | +0.06 |
| ITOT iShares Core S&P Total U.S. | New | 0.06% | +0.06 |
| META Meta Platforms Inc. Class A | Add +29.7% | 0.25% | +0.05 |
| HD Home Depot Inc. | Add +53.5% | 0.14% | +0.05 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.05% | +0.05 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| SUSA iShares ESG Optimized MSCI U | New | 0.04% | +0.04 |
| AHR American Healthcare REIT Inc. | New | 0.04% | +0.04 |
| MBB iShares MBS ETF | Add +33.7% | 0.25% | +0.04 |
| JPST JPMorgan Ultra-Short Income | Add +183.8% | 0.06% | +0.04 |
| JSTC Adasina Social Justice GLB | New | 0.04% | +0.04 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +279.3% | 0.05% | +0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | New | 0.03% | +0.03 |
| FJUL FT Vest US Equity Buffer ETF | New | 0.03% | +0.03 |
| NEE Nextera Energy Inc. | Add +160.3% | 0.05% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +24.5% | 0.41% | +0.03 |
| TSLA Tesla Inc. | Add +42.0% | 0.08% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +22.6% | 0.26% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +196.2% | 0.05% | +0.03 |
| ORCL Oracle Corp. | Add +46.7% | 0.08% | +0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.03% | +0.03 |
| LOW Lowe's Cos Inc. | Add +172.0% | 0.04% | +0.03 |
| SUN Sunoco LP | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +43.7% | 0.07% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +27.9% | 0.11% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 821 | $4.0B | JNJ, SPY, IVV, AAPL, TBIL |
| Q4 2025 | 762 | $3.8B | JNJ, SPY, IVV, AAPL, TBIL |
| Q3 2025 | 705 | $3.5B | JNJ, SPY, IVV, AAPL, MSFT |
| Q2 2025 | 661 | $3.1B | JNJ, SPY, IVV, AAPL, MSFT |
| Q1 2025 | 504 | $2.9B | JNJ, SPY, IVV, AAPL, MSFT |
| Q4 2024 | 501 | $2.7B | JNJ, SPY, IVV, AAPL, PEP |
| Q3 2024 | 510 | $2.7B | JNJ, SPY, IVV, AAPL, PEP |
| Q2 2024 | 398 | $2.4B | JNJ, SPY, IVV, AAPL, PEP |
| Q1 2024 | 316 | $2.3B | JNJ, SPY, IVV, AAPL, PEP |