Journey Strategic Wealth LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), Journey Strategic Wealth LLC reported 504 stock positions worth $2.9 billion. Its top holding was Johnson & Johnson (JNJ) at 41.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.3%) and iShares Core S&P 500 ETF (IVV, 10.3%). Compared with Q4 2024, it opened 52 new positions, sold out of 49, added to 287 and reduced 140. The biggest buy was Johnson & Johnson (JNJ, shares +2%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −37%).
- Most Recent 13F
- Q1 2026
- Location
- SUMMIT, NJ
- CIK
- 0001909316
- Portfolio Value
- $2.9B (Q1 2025)
- SEC Filing
- 0001909316-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 504 stocks · $2.9B
| JNJ Johnson & Johnson | 41.51% | 7,174,646 | $1.2B | Add +1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.30% | 733,084 | $410.1M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 10.28% | 524,358 | $294.6M | Add +6.9% |
| AAPL Apple Inc. | 6.61% | 853,565 | $189.6M | Add +1.5% |
| MSFT Microsoft Corp. | 1.13% | 86,484 | $32.5M | Add +60.1% |
| PEP Pepsico Inc. | 1.10% | 211,037 | $31.6M | Add +0.7% |
| IJH iShares Core S&P Midcap ETF | 0.79% | 389,152 | $22.7M | Add +23.5% |
| TLT iShares 20+ Year Treasury BD | 0.77% | 243,158 | $22.1M | Reduce -14.1% |
| ESGU iShares ESG Aware MSCI USA | 0.66% | 154,298 | $18.8M | Reduce -37.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.62% | 349,587 | $17.9M | Add +18.2% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 166,784 | $17.4M | Add +12.9% |
| AVDE Avantis International Equity | 0.52% | 225,613 | $15.0M | New |
| OMFL Invesco Russell 1000 DYN M/F | 0.51% | 275,287 | $14.7M | Add +16.0% |
| GTO Invesco Total Return Bond Et | 0.50% | 302,651 | $14.2M | Reduce -5.1% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 160,358 | $14.1M | Reduce -2.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.46% | 68,286 | $13.2M | Reduce -15.0% |
| AVGO Broadcom Inc. | 0.46% | 78,284 | $13.1M | Add +96.0% |
| IWB iShares Russell 1000 ETF | 0.44% | 41,381 | $12.7M | Add +5.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.43% | 60,986 | $12.3M | Add +478.8% |
| NVDA Nvidia Corp. | 0.41% | 109,325 | $11.8M | Add +17.3% |
| AINP Allspring Income Plus ETF | 0.40% | 455,019 | $11.4M | New |
| META Meta Platforms Inc. Class A | 0.39% | 19,628 | $11.3M | Add +35.0% |
| AMZN Amazon.com Inc. | 0.37% | 55,228 | $10.5M | Add +12.7% |
| XLE SS Energy Select Sector | 0.33% | 101,332 | $9.5M | Add +12.5% |
| SSGA ACTIVE TR | 0.32% | 213,258 | $9.2M | Add +33.3% |
| GLDM SPDR Gold Minishares Trust | 0.30% | 137,259 | $8.5M | New |
| JPIE JPMorgan Income ETF | 0.28% | 174,744 | $8.1M | Reduce -40.7% |
| AVUV Avantis US Small Cap Value | 0.26% | 86,080 | $7.5M | Add +7.2% |
| JHMB John Hancock Mortgage-Backed | 0.26% | 333,991 | $7.3M | New |
| FMB First Trust Managed Municipa | 0.25% | 140,860 | $7.1M | Add +17.1% |
| VOO Vanguard S&P 500 ETF | 0.25% | 13,697 | $7.0M | Add +12.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 13,131 | $7.0M | Add +11.2% |
| IWY iShares Russell Top 200 Grow | 0.24% | 33,073 | $7.0M | Reduce -4.5% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.24% | 190,313 | $6.8M | Reduce -66.8% |
| GOOGL Alphabet Inc. Class A | 0.23% | 43,435 | $6.7M | Add +36.1% |
| JPM JPMorgan Chase & Co. | 0.23% | 26,879 | $6.6M | Add +29.3% |
| COST Costco Wholesale Corp. | 0.23% | 6,855 | $6.5M | Add +103.9% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 236,298 | $6.4M | Add +25.2% |
| HD Home Depot Inc. | 0.22% | 17,050 | $6.2M | Add +45.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 52,513 | $5.3M | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.17% | 29,098 | $5.0M | Add +55.2% |
| AXP American Express Co. | 0.16% | 17,401 | $4.7M | Add +68.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.16% | 94,588 | $4.6M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 16,752 | $4.6M | Reduce -7.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 48,828 | $4.6M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.16% | 28,973 | $4.5M | Add +11.0% |
| V Visa Inc. Class A | 0.15% | 12,439 | $4.4M | Add +28.5% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.15% | 13,078 | $4.3M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 8,945 | $4.2M | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 53,361 | $4.0M | Reduce -2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.14% | 71,845 | $3.9M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 15,671 | $3.9M | Add +58.5% |
| CVX Chevron Corp. | 0.13% | 22,522 | $3.8M | Add +29.3% |
| IEMG iShares Core MSCI Emerging | 0.12% | 66,217 | $3.6M | Reduce -3.7% |
| ABBV Abbvie Inc. | 0.12% | 16,196 | $3.4M | Add +66.5% |
| UNH Unitedhealth Group Inc. | 0.11% | 6,026 | $3.2M | Add +16.8% |
| SCHD Schwab US DVD Equity ETF | 0.11% | 112,319 | $3.1M | Add +5.4% |
| JHML John Hancock Multi Fact LRG | 0.11% | 45,311 | $3.1M | Add +133.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.11% | 127,044 | $3.0M | Add +11.8% |
| VEA Vanguard Ftse Developed ETF | 0.11% | 59,770 | $3.0M | Reduce -4.5% |
| PM Philip Morris International | 0.10% | 18,916 | $3.0M | Add +269.4% |
| TSLA Tesla Inc. | 0.10% | 11,233 | $2.9M | Add +21.5% |
| LLY Eli Lilly & Co. | 0.10% | 3,478 | $2.9M | Add +15.6% |
| MCD McDonald's Corp. | 0.10% | 8,891 | $2.8M | Add +50.1% |
| XOM Exxon Mobil Corp. | 0.09% | 21,929 | $2.6M | Add +6.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 44,654 | $2.6M | Add +3.6% |
| MA Mastercard Inc. Class A | 0.09% | 4,557 | $2.5M | Add +1.9% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 30,919 | $2.4M | Add +1.3% |
| WMT Walmart Inc. | 0.08% | 26,738 | $2.3M | Add +7.5% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.08% | 20,915 | $2.3M | Add +12.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.08% | 91,391 | $2.3M | Reduce -42.9% |
| NFLX Netflix Inc. | 0.08% | 2,337 | $2.2M | Add +4.0% |
| RSP Invesco S&P 500 Equal Weight | 0.08% | 12,512 | $2.2M | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,880 | $2.1M | Reduce -7.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 26,670 | $2.1M | Add +0.5% |
| BF.B Brown-Forman Corp. Class B | 0.07% | 58,702 | $2.0M | Add +0.1% |
| IXP iShares Global Comm Services | 0.07% | 20,464 | $2.0M | Reduce -16.1% |
| QQMG Invesco ESG Nasdaq 100 | 0.07% | 61,468 | $2.0M | Add +5.4% |
| IWD iShares Russell 1000 Value E | 0.07% | 10,379 | $2.0M | Add +72.6% |
| BEEZ Honeytree US Equity ETF | 0.07% | 61,658 | $1.9M | Add +2.2% |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 31,462 | $1.9M | Reduce -0.9% |
| QUAL iShares MSCI USA Quality Fac | 0.06% | 10,676 | $1.8M | Add +7.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 22,509 | $1.8M | Reduce -23.6% |
| PWZ Invesco California Amt-Free | 0.06% | 75,235 | $1.8M | Reduce -1.3% |
| CSCO Cisco Systems Inc. | 0.06% | 28,951 | $1.8M | Add +45.5% |
| AMAT Applied Materials Inc. | 0.06% | 12,270 | $1.8M | Add +71.4% |
| SUB iShares Short-Term National | 0.06% | 16,600 | $1.8M | Reduce -2.7% |
| PAYX Paychex Inc. | 0.06% | 11,119 | $1.7M | Add +105.6% |
| ORCL Oracle Corp. | 0.06% | 12,069 | $1.7M | Reduce -9.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 25,509 | $1.7M | Reduce -11.3% |
| MUB iShares National Muni Bond E | 0.06% | 15,713 | $1.7M | Add +34.8% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 15,228 | $1.6M | Reduce -36.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 16,113 | $1.6M | Reduce -80.4% |
| IYW iShares Ustechnology ETF | 0.05% | 11,042 | $1.6M | Add +96.1% |
| IVE iShares S&P 500 Value ETF | 0.05% | 8,127 | $1.5M | Add +10.3% |
| ACN Accenture PLC Class A | 0.05% | 4,943 | $1.5M | Add +2.4% |
| JSTC Adasina Social Justice GLB | 0.05% | 78,082 | $1.4M | Add +3.0% |
| KLAC KLA Corp. | 0.05% | 2,056 | $1.4M | Add +90.0% |
| AMD Advanced Micro Devices | 0.05% | 13,462 | $1.4M | Add +49.2% |
| XLV SS Health Care Select Sector | 0.05% | 9,471 | $1.4M | Reduce -11.5% |
Options reported separately and not counted above: AVDL calls ($1K).
Portfolio Sells Q4 2024 → Q1 2025
| ESGU iShares ESG Aware MSCI USA | Reduce -37.4% | 0.66% | −0.53 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -66.8% | 0.24% | −0.50 |
| DIS The Walt Disney Co. | Reduce -80.4% | 0.06% | −0.29 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.26 |
| JPIE JPMorgan Income ETF | Reduce -40.7% | 0.28% | −0.22 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -15.0% | 0.46% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -14.1% | 0.77% | −0.15 |
| IWV iShares Russell 3000 ETF | Reduce -70.4% | 0.03% | −0.08 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -2.8% | 0.49% | −0.08 |
| IFRA iShares US Infrastructure | Reduce -84.1% | 0.01% | −0.07 |
| TAFI AB Tax Aware Short Dur Muni | Reduce -42.9% | 0.08% | −0.07 |
| IWY iShares Russell Top 200 Grow | Reduce -4.5% | 0.24% | −0.06 |
| GTO Invesco Total Return Bond Et | Reduce -5.1% | 0.50% | −0.06 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.05 |
| SPTI SS SPDR P Int Term TSY ETF | Sold out | 0.00% | −0.04 |
| VLUE iShares MSCI USA Value Facto | Reduce -36.9% | 0.06% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.2% | 0.15% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -7.3% | 0.16% | −0.04 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -23.6% | 0.06% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -73.7% | 0.01% | −0.03 |
| VEU Vanguard Ftse All-World Ex-U | Sold out | 0.00% | −0.03 |
| ORCL Oracle Corp. | Reduce -9.5% | 0.06% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Reduce -41.5% | 0.03% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.02 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -37.3% | 0.03% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -7.0% | 0.07% | −0.02 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -3.3% | 0.14% | −0.02 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -46.2% | 0.02% | −0.02 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.02 |
| IXP iShares Global Comm Services | Reduce -16.1% | 0.07% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.5% | 0.18% | −0.02 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -11.3% | 0.06% | −0.02 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -33.0% | 0.02% | −0.01 |
| NVTS Navitas Semiconductor Corp. | Sold out | 0.00% | −0.01 |
| BKLN Invesco Senior Loan ETF | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -23.7% | 0.03% | −0.01 |
| FDX FedEx Corp. | Reduce -25.0% | 0.02% | −0.01 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -29.3% | 0.02% | −0.01 |
| DFIV Dimensional International Va | Reduce -45.0% | 0.01% | −0.01 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.01 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.01 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.01 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -1.5% | 0.05% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -53.0% | 0.01% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -12.7% | 0.05% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.7% | 0.12% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| JNJ Johnson & Johnson | Add +1.9% | 41.51% | +3.46 |
| AVDE Avantis International Equity | New | 0.52% | +0.52 |
| AINP Allspring Income Plus ETF | New | 0.40% | +0.40 |
| MTUM iShares MSCI USA Momentum Fa | Add +478.8% | 0.43% | +0.35 |
| GLDM SPDR Gold Minishares Trust | New | 0.30% | +0.30 |
| MSFT Microsoft Corp. | Add +60.1% | 1.13% | +0.28 |
| JHMB John Hancock Mortgage-Backed | New | 0.26% | +0.26 |
| AVGO Broadcom Inc. | Add +96.0% | 0.46% | +0.11 |
| COST Costco Wholesale Corp. | Add +103.9% | 0.23% | +0.11 |
| PM Philip Morris International | Add +269.4% | 0.10% | +0.08 |
| META Meta Platforms Inc. Class A | Add +35.0% | 0.39% | +0.08 |
| SSGA ACTIVE TR | Add +33.3% | 0.32% | +0.07 |
| IJH iShares Core S&P Midcap ETF | Add +23.5% | 0.79% | +0.06 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +18.2% | 0.62% | +0.06 |
| JHML John Hancock Multi Fact LRG | Add +133.6% | 0.11% | +0.06 |
| PG The Procter & Gamble Co. | Add +55.2% | 0.17% | +0.06 |
| IBM Intl Business Machines Corp. | Add +58.5% | 0.14% | +0.05 |
| ABBV Abbvie Inc. | Add +66.5% | 0.12% | +0.05 |
| AXP American Express Co. | Add +68.1% | 0.16% | +0.05 |
| HD Home Depot Inc. | Add +45.5% | 0.22% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +11.2% | 0.24% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +29.3% | 0.23% | +0.04 |
| XLE SS Energy Select Sector | Add +12.5% | 0.33% | +0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +25.2% | 0.22% | +0.04 |
| V Visa Inc. Class A | Add +28.5% | 0.15% | +0.04 |
| CVX Chevron Corp. | Add +29.3% | 0.13% | +0.04 |
| MCD McDonald's Corp. | Add +50.1% | 0.10% | +0.03 |
| PAYX Paychex Inc. | Add +105.6% | 0.06% | +0.03 |
| OMFL Invesco Russell 1000 DYN M/F | Add +16.0% | 0.51% | +0.03 |
| PANW Palo Alto Networks Inc. | Add +280.1% | 0.04% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +72.6% | 0.07% | +0.03 |
| CPAY Corpay Inc. | Add +150.4% | 0.04% | +0.03 |
| SLV iShares Silver Trust | Add +161.2% | 0.04% | +0.03 |
| KLAC KLA Corp. | Add +90.0% | 0.05% | +0.02 |
| HFND Unltd HFND Mult St Ret Track | New | 0.02% | +0.02 |
| MPC Marathon Petroleum Corp. | Add +105.0% | 0.04% | +0.02 |
| IYW iShares Ustechnology ETF | Add +96.1% | 0.05% | +0.02 |
| AMAT Applied Materials Inc. | Add +71.4% | 0.06% | +0.02 |
| FMB First Trust Managed Municipa | Add +17.1% | 0.25% | +0.02 |
| CSCO Cisco Systems Inc. | Add +45.5% | 0.06% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.02% | +0.02 |
| ELV Elevance Health Inc. | Add +84.0% | 0.03% | +0.01 |
| OMC Omnicom Group | New | 0.01% | +0.01 |
| LLY Eli Lilly & Co. | Add +15.6% | 0.10% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +16.8% | 0.11% | +0.01 |
| KOF Coca-Cola Femsa Sab-SP ADR | Add +126.2% | 0.02% | +0.01 |
| PCOR Procore Technologies Inc. | New | 0.01% | +0.01 |
| AR Antero Resources Corp. | New | 0.01% | +0.01 |
| HRB H&R Block Inc. | Add +111.9% | 0.02% | +0.01 |
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 |