Journey Strategic Wealth LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 24, 2025), Journey Strategic Wealth LLC reported 501 stock positions worth $2.7 billion. Its top holding was Johnson & Johnson (JNJ) at 38.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.9%) and iShares Core S&P 500 ETF (IVV, 10.8%). Compared with Q3 2024, it opened 48 new positions, sold out of 57, added to 218 and reduced 191. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +4%) and the biggest sale Pepsico (PEP, shares −1%).
- Most Recent 13F
- Q1 2026
- Location
- SUMMIT, NJ
- CIK
- 0001909316
- Portfolio Value
- $2.7B (Q4 2024)
- SEC Filing
- 0001909316-25-000001 ↗ filed Jan 24, 2025
Holdings Value
Holdings 501 stocks · $2.7B
| JNJ Johnson & Johnson | 38.05% | 7,038,858 | $1.0B | Add +0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.94% | 727,652 | $426.5M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 10.79% | 490,450 | $288.7M | Add +3.7% |
| AAPL Apple Inc. | 7.87% | 840,704 | $210.5M | Add +0.1% |
| PEP Pepsico Inc. | 1.19% | 209,556 | $31.9M | Reduce -1.0% |
| ESGU iShares ESG Aware MSCI USA | 1.19% | 246,594 | $31.8M | Add +9.4% |
| TLT iShares 20+ Year Treasury BD | 0.92% | 283,127 | $24.7M | Add +6.8% |
| MSFT Microsoft Corp. | 0.85% | 54,009 | $22.8M | Add +4.5% |
| IJH iShares Core S&P Midcap ETF | 0.73% | 315,052 | $19.6M | Add +5.7% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.73% | 572,669 | $19.6M | Add +6.5% |
| IJR iShares Core S&P Small-Cap E | 0.64% | 147,747 | $17.0M | Reduce -1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.63% | 80,314 | $16.9M | Add +7.5% |
| MOAT Vaneck Morningstar Wide Moat | 0.57% | 164,899 | $15.3M | Add +14.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.57% | 295,691 | $15.1M | Add +0.8% |
| GTO Invesco Total Return Bond Et | 0.55% | 318,777 | $14.8M | Add +18.6% |
| JPIE JPMorgan Income ETF | 0.50% | 294,556 | $13.4M | Add +13.8% |
| OMFL Invesco Russell 1000 DYN M/F | 0.48% | 237,285 | $12.9M | Add +11.9% |
| IWB iShares Russell 1000 ETF | 0.47% | 39,138 | $12.6M | Add +1.3% |
| NVDA Nvidia Corp. | 0.47% | 93,237 | $12.5M | Add +4.4% |
| AMZN Amazon.com Inc. | 0.40% | 48,990 | $10.7M | Add +5.5% |
| AVGO Broadcom Inc. | 0.35% | 39,942 | $9.3M | Add +80.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 82,301 | $9.2M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.32% | 14,544 | $8.5M | Add +23.7% |
| IWY iShares Russell Top 200 Grow | 0.30% | 34,635 | $8.1M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.29% | 80,284 | $7.7M | Add +7.0% |
| XLE SS Energy Select Sector | 0.29% | 90,057 | $7.7M | Add +21.4% |
| MBB iShares MBS ETF | 0.26% | 75,803 | $6.9M | Add +7.1% |
| SSGA ACTIVE TR | 0.25% | 160,028 | $6.7M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 0.25% | 12,217 | $6.6M | Reduce -2.8% |
| FMB First Trust Managed Municipa | 0.23% | 120,260 | $6.1M | Add +15.2% |
| GOOGL Alphabet Inc. Class A | 0.23% | 31,912 | $6.0M | Add +21.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 11,807 | $5.4M | Add +4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.20% | 54,998 | $5.3M | Add +12.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 18,062 | $5.2M | Reduce -17.1% |
| JPM JPMorgan Chase & Co. | 0.19% | 20,790 | $5.0M | Add +15.3% |
| GOOG Alphabet Inc. Class C | 0.19% | 26,106 | $5.0M | Add +19.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 188,723 | $4.9M | Reduce -2.6% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 9,643 | $4.9M | Reduce -0.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.17% | 90,546 | $4.6M | Add +247.3% |
| HD Home Depot Inc. | 0.17% | 11,721 | $4.6M | Add +28.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 48,981 | $4.3M | Reduce -0.2% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 74,294 | $4.2M | Add +0.7% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.15% | 13,078 | $4.0M | Reduce -1.9% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.15% | 160,004 | $4.0M | Add +26.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 54,616 | $3.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.14% | 9,248 | $3.7M | Add +8.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 68,735 | $3.6M | Reduce -6.9% |
| PG The Procter & Gamble Co. | 0.12% | 18,754 | $3.1M | Add +37.9% |
| COST Costco Wholesale Corp. | 0.12% | 3,362 | $3.1M | Add +10.2% |
| AXP American Express Co. | 0.11% | 10,349 | $3.1M | Add +56.6% |
| V Visa Inc. Class A | 0.11% | 9,678 | $3.1M | Add +16.4% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 62,569 | $3.0M | Reduce -15.6% |
| IWV iShares Russell 3000 ETF | 0.11% | 8,894 | $3.0M | Add +238.9% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 106,573 | $2.9M | Add +6.8% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.10% | 113,606 | $2.7M | Add +36.5% |
| UNH Unitedhealth Group Inc. | 0.10% | 5,159 | $2.6M | Reduce -1.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.10% | 29,455 | $2.6M | Reduce -27.8% |
| VLUE iShares MSCI USA Value Facto | 0.10% | 24,130 | $2.5M | Reduce -3.7% |
| IWF iShares Russell 1000 Growth | 0.09% | 6,323 | $2.5M | Add +0.4% |
| CVX Chevron Corp. | 0.09% | 17,419 | $2.5M | Add +12.0% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 43,097 | $2.5M | Add +0.2% |
| IXP iShares Global Comm Services | 0.09% | 24,377 | $2.4M | Reduce -1.7% |
| MA Mastercard Inc. Class A | 0.09% | 4,470 | $2.4M | Add +3.9% |
| LLY Eli Lilly & Co. | 0.09% | 3,010 | $2.3M | Add +3.1% |
| WMT Walmart Inc. | 0.08% | 24,878 | $2.2M | Reduce -1.8% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 58,641 | $2.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.08% | 13,337 | $2.2M | Reduce -1.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.08% | 30,535 | $2.2M | Add +3.5% |
| XOM Exxon Mobil Corp. | 0.08% | 20,550 | $2.2M | Add +31.6% |
| IFRA iShares US Infrastructure | 0.08% | 47,299 | $2.2M | Add +10.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.08% | 10,536 | $2.2M | Reduce -0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 9,889 | $2.2M | Add +42.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 18,650 | $2.1M | Reduce -51.8% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 58,308 | $2.0M | Add +50.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 26,531 | $2.0M | Add +67.1% |
| NFLX Netflix Inc. | 0.07% | 2,247 | $2.0M | Add +1.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.07% | 28,752 | $2.0M | Reduce -35.5% |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 11,018 | $1.9M | Add +21.2% |
| BEEZ Honeytree US Equity ETF | 0.07% | 60,340 | $1.9M | Add +33.2% |
| PWZ Invesco California Amt-Free | 0.07% | 76,260 | $1.9M | Add +6.7% |
| SUB iShares Short-Term National | 0.07% | 17,058 | $1.8M | Add +11.6% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 9,911 | $1.8M | Add +7.6% |
| ABBV Abbvie Inc. | 0.06% | 9,727 | $1.7M | Add +37.9% |
| MCD McDonald's Corp. | 0.06% | 5,922 | $1.7M | Add +29.0% |
| ACN Accenture PLC Class A | 0.06% | 4,829 | $1.7M | Add +1.0% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 31,753 | $1.7M | Add +2.8% |
| MRK Merck & Co. Inc. | 0.06% | 15,451 | $1.5M | Reduce -8.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 49,160 | $1.5M | Add +40.6% |
| XLV SS Health Care Select Sector | 0.06% | 10,704 | $1.5M | Reduce -23.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.05% | 31,375 | $1.4M | Reduce -32.6% |
| VGLT Vanguard Long-Term Treasury | 0.05% | 25,804 | $1.4M | New |
| IVE iShares S&P 500 Value ETF | 0.05% | 7,365 | $1.4M | Add +1.2% |
| JSTC Adasina Social Justice GLB | 0.05% | 75,817 | $1.4M | Add +46.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 31,406 | $1.4M | Reduce -9.6% |
| BF.A Brown-Forman Corp. Class A | 0.05% | 36,509 | $1.4M | No change |
| JHML John Hancock Multi Fact LRG | 0.05% | 19,395 | $1.4M | Reduce -2.5% |
| CAT Caterpillar Inc. | 0.05% | 3,667 | $1.3M | Reduce -3.0% |
| ITOT iShares Core S&P Total U.S. | 0.05% | 9,757 | $1.3M | Reduce -20.7% |
| MUB iShares National Muni Bond E | 0.05% | 11,661 | $1.2M | Add +45.6% |
| EFA iShares MSCI Eafe ETF | 0.05% | 16,319 | $1.2M | New |
Options reported separately and not counted above: AVDL calls ($600).
Portfolio Sells Q3 2024 → Q4 2024
| PEP Pepsico Inc. | Reduce -1.0% | 1.19% | −0.13 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -51.8% | 0.08% | −0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Sold out | 0.00% | −0.06 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -57.6% | 0.04% | −0.06 |
| DFIV Dimensional International Va | Reduce -61.1% | 0.03% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -71.6% | 0.02% | −0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -53.9% | 0.03% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -35.5% | 0.07% | −0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -43.4% | 0.04% | −0.03 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -15.6% | 0.11% | −0.03 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -49.6% | 0.03% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -17.1% | 0.20% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -32.6% | 0.05% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -27.8% | 0.10% | −0.03 |
| VXUS Vanguard Total Intl Stock | Reduce -50.6% | 0.02% | −0.03 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -52.5% | 0.02% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -23.9% | 0.06% | −0.02 |
| BF.B Brown-Forman Corp. Class B | Reduce -1.1% | 0.08% | −0.02 |
| VGIT Vanguard Intermediate-Term T | Reduce -35.0% | 0.04% | −0.02 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -2.6% | 0.18% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -42.1% | 0.03% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -6.9% | 0.13% | −0.02 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -18.9% | 0.03% | −0.02 |
| VXF Vanguard Extended Market ETF | Sold out | 0.00% | −0.02 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -49.2% | 0.02% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -1.3% | 0.10% | −0.01 |
| IBB iShares Biotechnology ETF | Sold out | 0.00% | −0.01 |
| PROSHARES TR | Sold out | 0.00% | −0.01 |
| REGN Regeneron Pharmaceuticals | Reduce -29.8% | 0.01% | −0.01 |
| PFE Pfizer Inc. | Reduce -30.2% | 0.03% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.1% | 0.14% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -8.2% | 0.06% | −0.01 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -15.1% | 0.03% | −0.01 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.01 |
| VST Vistra Corp. | Reduce -55.6% | 0.01% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -34.2% | 0.02% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -41.3% | 0.02% | −0.01 |
| IAGG iShares Intl Aggregate Bond | Sold out | 0.00% | −0.01 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -28.5% | 0.02% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -6.8% | 0.04% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.6% | 0.02% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| IVV iShares Core S&P 500 ETF | Add +3.7% | 10.79% | +0.80 |
| AAPL Apple Inc. | Add +0.1% | 7.87% | +0.70 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 15.94% | +0.68 |
| AVGO Broadcom Inc. | Add +80.8% | 0.35% | +0.21 |
| ESGU iShares ESG Aware MSCI USA | Add +9.4% | 1.19% | +0.15 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +247.3% | 0.17% | +0.13 |
| AMZN Amazon.com Inc. | Add +5.5% | 0.40% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.5% | 0.63% | +0.08 |
| IWV iShares Russell 3000 ETF | Add +238.9% | 0.11% | +0.08 |
| GTO Invesco Total Return Bond Et | Add +18.6% | 0.55% | +0.08 |
| META Meta Platforms Inc. Class A | Add +23.7% | 0.32% | +0.07 |
| NVDA Nvidia Corp. | Add +4.4% | 0.47% | +0.07 |
| OMFL Invesco Russell 1000 DYN M/F | Add +11.9% | 0.48% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +21.5% | 0.23% | +0.07 |
| JPIE JPMorgan Income ETF | Add +13.8% | 0.50% | +0.06 |
| MOAT Vaneck Morningstar Wide Moat | Add +14.8% | 0.57% | +0.06 |
| DIS The Walt Disney Co. | Add +2.1% | 0.34% | +0.06 |
| TSLA Tesla Inc. | Add +8.3% | 0.14% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +5.7% | 0.73% | +0.05 |
| VGLT Vanguard Long-Term Treasury | New | 0.05% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +19.2% | 0.19% | +0.05 |
| XLE SS Energy Select Sector | Add +21.4% | 0.29% | +0.05 |
| AXP American Express Co. | Add +56.6% | 0.11% | +0.05 |
| JPM JPMorgan Chase & Co. | Add +15.3% | 0.19% | +0.05 |
| EFA iShares MSCI Eafe ETF | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +4.5% | 0.85% | +0.04 |
| HD Home Depot Inc. | Add +28.8% | 0.17% | +0.04 |
| TAFI AB Tax Aware Short Dur Muni | Add +26.3% | 0.15% | +0.03 |
| PG The Procter & Gamble Co. | Add +37.9% | 0.12% | +0.03 |
| FMB First Trust Managed Municipa | Add +15.2% | 0.23% | +0.03 |
| V Visa Inc. Class A | Add +16.4% | 0.11% | +0.03 |
| QQMG Invesco ESG Nasdaq 100 | Add +50.0% | 0.08% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +67.1% | 0.08% | +0.03 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.03% | +0.03 |
| MMIT Nylim Mackay Muni Intermedia | Add +36.5% | 0.10% | +0.03 |
| PFF iShares Preferred & Income S | New | 0.03% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +1.3% | 0.47% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +7.0% | 0.29% | +0.03 |
| IBM Intl Business Machines Corp. | Add +42.9% | 0.08% | +0.03 |
| SSGA ACTIVE TR | Add +11.4% | 0.25% | +0.02 |
| FSLR First Solar Inc. | New | 0.02% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| CPAY Corpay Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| NFLX Netflix Inc. | Add +1.2% | 0.07% | +0.02 |
| PAXS PIMCO Access Income Fund | Add +91.7% | 0.04% | +0.02 |
| IWM iShares Russell 2000 ETF | New | 0.02% | +0.02 |
| PAYX Paychex Inc. | Add +125.2% | 0.03% | +0.02 |
| BEEZ Honeytree US Equity ETF | Add +33.2% | 0.07% | +0.02 |
| JSTC Adasina Social Justice GLB | Add +46.1% | 0.05% | +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 |