Journey Strategic Wealth LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Journey Strategic Wealth LLC reported 661 stock positions worth $3.1 billion. Its top holding was Johnson & Johnson (JNJ) at 35.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 14.7%) and iShares Core S&P 500 ETF (IVV, 10.3%). Compared with Q1 2025, it opened 190 new positions, sold out of 33, added to 311 and reduced 141. The biggest buy was Microsoft (MSFT, shares +27%) and the biggest sale iShares ESG Aware MSCI USA (ESGU, shares −75%).
- Most Recent 13F
- Q1 2026
- Location
- SUMMIT, NJ
- CIK
- 0001909316
- Portfolio Value
- $3.1B (Q2 2025)
- SEC Filing
- 0001909316-25-000005 ↗ filed Aug 12, 2025
Holdings Value
Holdings 661 stocks · $3.1B
| JNJ Johnson & Johnson | 35.62% | 7,186,324 | $1.1B | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 14.70% | 733,308 | $453.1M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 10.35% | 513,539 | $318.9M | Reduce -2.1% |
| AAPL Apple Inc. | 6.00% | 901,608 | $185.0M | Add +5.6% |
| MSFT Microsoft Corp. | 1.78% | 110,134 | $54.8M | Add +27.4% |
| AVDE Avantis International Equity | 1.07% | 444,442 | $32.9M | Add +97.0% |
| NVDA Nvidia Corp. | 1.01% | 196,434 | $31.0M | Add +79.7% |
| PEP Pepsico Inc. | 0.93% | 216,128 | $28.5M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 386,674 | $24.0M | Reduce -0.6% |
| TLT iShares 20+ Year Treasury BD | 0.74% | 260,020 | $22.9M | Add +6.9% |
| AVGO Broadcom Inc. | 0.71% | 78,909 | $21.8M | Add +0.8% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.68% | 398,782 | $20.9M | Add +14.1% |
| AMZN Amazon.com Inc. | 0.62% | 87,373 | $19.2M | Add +58.2% |
| IJR iShares Core S&P Small-Cap E | 0.59% | 166,442 | $18.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.57% | 23,948 | $17.7M | Add +22.0% |
| OMFL Invesco Russell 1000 DYN M/F | 0.52% | 279,548 | $16.2M | Add +1.6% |
| VOO Vanguard S&P 500 ETF | 0.51% | 27,411 | $15.6M | Add +100.1% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 68,516 | $15.6M | Add +0.3% |
| MOAT Vaneck Morningstar Wide Moat | 0.49% | 162,111 | $15.2M | Add +1.1% |
| GTO Invesco Total Return Bond Et | 0.48% | 317,586 | $14.9M | Add +4.9% |
| MTUM iShares MSCI USA Momentum Fa | 0.47% | 60,111 | $14.4M | Reduce -1.4% |
| IGPT Invesco AI and Next Gen Soft | 0.45% | 281,158 | $13.8M | New |
| IWB iShares Russell 1000 ETF | 0.44% | 39,535 | $13.4M | Reduce -4.5% |
| GOOGL Alphabet Inc. Class A | 0.35% | 60,533 | $10.7M | Add +39.4% |
| AINP Allspring Income Plus ETF | 0.34% | 418,444 | $10.5M | Reduce -8.0% |
| JPM JPMorgan Chase & Co. | 0.33% | 35,572 | $10.3M | Add +32.3% |
| JHMB John Hancock Mortgage-Backed | 0.33% | 458,748 | $10.0M | Add +37.4% |
| JPIE JPMorgan Income ETF | 0.32% | 215,267 | $10.0M | Add +23.2% |
| SSGA ACTIVE TR | 0.32% | 225,525 | $9.7M | Add +5.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.29% | 18,179 | $8.8M | Add +38.4% |
| AVUV Avantis US Small Cap Value | 0.28% | 94,342 | $8.6M | Add +9.6% |
| GLDM SPDR Gold Minishares Trust | 0.26% | 123,689 | $8.1M | Reduce -9.9% |
| IWY iShares Russell Top 200 Grow | 0.26% | 32,605 | $8.0M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 0.25% | 42,858 | $7.6M | Add +47.9% |
| COST Costco Wholesale Corp. | 0.24% | 7,623 | $7.5M | Add +11.2% |
| HD Home Depot Inc. | 0.24% | 19,848 | $7.3M | Add +16.4% |
| TSLA Tesla Inc. | 0.23% | 22,374 | $7.1M | Add +99.2% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.22% | 253,926 | $6.7M | Add +7.5% |
| FMB First Trust Managed Municipa | 0.21% | 129,608 | $6.5M | Reduce -8.0% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.21% | 161,306 | $6.4M | Reduce -15.2% |
| V Visa Inc. Class A | 0.20% | 17,563 | $6.2M | Add +41.2% |
| AXP American Express Co. | 0.19% | 18,580 | $5.9M | Add +6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.18% | 103,361 | $5.6M | Add +9.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 18,641 | $5.5M | Add +18.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 63,277 | $5.3M | Add +18.6% |
| NFLX Netflix Inc. | 0.17% | 3,851 | $5.2M | Add +64.8% |
| ESGU iShares ESG Aware MSCI USA | 0.17% | 37,849 | $5.1M | Reduce -75.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.15% | 15,390 | $4.7M | Reduce -8.1% |
| LLY Eli Lilly & Co. | 0.15% | 5,962 | $4.6M | Add +71.4% |
| PG The Procter & Gamble Co. | 0.15% | 28,989 | $4.6M | Reduce -0.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.15% | 40,719 | $4.6M | Reduce -22.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 8,111 | $4.5M | Reduce -9.3% |
| PM Philip Morris International | 0.14% | 24,150 | $4.4M | Add +27.7% |
| XOM Exxon Mobil Corp. | 0.14% | 39,981 | $4.3M | Add +82.3% |
| ABBV Abbvie Inc. | 0.14% | 23,052 | $4.3M | Add +42.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.14% | 45,225 | $4.2M | Reduce -7.4% |
| MA Mastercard Inc. Class A | 0.14% | 7,427 | $4.2M | Add +63.0% |
| CVX Chevron Corp. | 0.13% | 28,021 | $4.0M | Add +24.4% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.13% | 13,078 | $4.0M | No change |
| ORCL Oracle Corp. | 0.13% | 17,748 | $3.9M | Add +47.0% |
| WMT Walmart Inc. | 0.12% | 39,111 | $3.8M | Add +46.3% |
| MCD McDonald's Corp. | 0.12% | 12,495 | $3.7M | Add +40.5% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.12% | 143,568 | $3.6M | Add +57.1% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 62,971 | $3.6M | Add +5.4% |
| IEMG iShares Core MSCI Emerging | 0.11% | 54,680 | $3.3M | Reduce -17.4% |
| SCHD Schwab US DVD Equity ETF | 0.10% | 110,517 | $2.9M | Reduce -1.6% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 117,986 | $2.8M | Reduce -7.1% |
| IXP iShares Global Comm Services | 0.09% | 23,808 | $2.7M | Add +16.3% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.09% | 42,289 | $2.7M | Reduce -5.3% |
| XLE SS Energy Select Sector | 0.09% | 31,255 | $2.7M | Reduce -69.2% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.09% | 30,909 | $2.6M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.09% | 37,838 | $2.6M | Add +30.7% |
| IWF iShares Russell 1000 Growth | 0.08% | 5,937 | $2.5M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 20,189 | $2.5M | Add +25.3% |
| QUAL iShares MSCI USA Quality Fac | 0.08% | 13,191 | $2.4M | Add +23.6% |
| UNH Unitedhealth Group Inc. | 0.08% | 7,641 | $2.4M | Add +26.8% |
| MUB iShares National Muni Bond E | 0.08% | 22,769 | $2.4M | Add +44.9% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 62,662 | $2.4M | Add +1.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 49,949 | $2.4M | Add +58.4% |
| LIN Linde PLC | 0.07% | 4,783 | $2.2M | Add +110.6% |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 16,180 | $2.2M | Add +159.6% |
| T AT&T Inc. | 0.07% | 75,125 | $2.2M | Add +69.0% |
| AMAT Applied Materials Inc. | 0.07% | 11,848 | $2.2M | Reduce -3.4% |
| CMF iShares California Muni Bond | 0.07% | 37,790 | $2.1M | Add +115.9% |
| RTX RTX Corp. | 0.07% | 14,372 | $2.1M | Add +51.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 59,990 | $2.1M | Add +39.8% |
| ACN Accenture PLC Class A | 0.07% | 6,919 | $2.1M | Add +40.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.07% | 24,960 | $2.0M | Reduce -6.4% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,899 | $2.0M | Add +55.6% |
| BEEZ Honeytree US Equity ETF | 0.07% | 62,380 | $2.0M | Add +1.2% |
| GS Goldman Sachs Group Inc. | 0.07% | 2,866 | $2.0M | Add +53.3% |
| KO The Coca-Cola Co. | 0.07% | 28,348 | $2.0M | Add +145.7% |
| CAT Caterpillar Inc. | 0.06% | 5,148 | $2.0M | Add +41.5% |
| WFC Wells Fargo & Co. | 0.06% | 24,708 | $2.0M | Add +36.4% |
| ABT Abbott Laboratories | 0.06% | 14,510 | $2.0M | Add +167.9% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.06% | 17,428 | $2.0M | Reduce -16.7% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.06% | 20,398 | $1.9M | Reduce -9.4% |
| KLAC KLA Corp. | 0.06% | 2,139 | $1.9M | Add +4.0% |
| AMD Advanced Micro Devices | 0.06% | 13,258 | $1.9M | Reduce -1.5% |
| JHML John Hancock Multi Fact LRG | 0.06% | 25,181 | $1.8M | Reduce -44.4% |
Portfolio Sells Q1 2025 → Q2 2025
| ESGU iShares ESG Aware MSCI USA | Reduce -75.5% | 0.17% | −0.49 |
| XLE SS Energy Select Sector | Reduce -69.2% | 0.09% | −0.24 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -70.5% | 0.04% | −0.10 |
| AINP Allspring Income Plus ETF | Reduce -8.0% | 0.34% | −0.06 |
| JHML John Hancock Multi Fact LRG | Reduce -44.4% | 0.06% | −0.05 |
| PWZ Invesco California Amt-Free | Reduce -67.7% | 0.02% | −0.04 |
| FMB First Trust Managed Municipa | Reduce -8.0% | 0.21% | −0.04 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -22.5% | 0.15% | −0.04 |
| GLDM SPDR Gold Minishares Trust | Reduce -9.9% | 0.26% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -44.8% | 0.04% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -15.2% | 0.21% | −0.03 |
| EFV iShares MSCI Eafe Value ETF | Reduce -44.9% | 0.04% | −0.03 |
| GRAB Grab Holdings Ltd. Class A | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.15% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -7.4% | 0.14% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -26.9% | 0.05% | −0.02 |
| PAXS PIMCO Access Income Fund | Reduce -33.8% | 0.03% | −0.02 |
| VLUE iShares MSCI USA Value Facto | Reduce -33.0% | 0.04% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 0.59% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -17.4% | 0.11% | −0.02 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -16.7% | 0.06% | −0.02 |
| DSL Doubleline Income Solutions | Reduce -35.1% | 0.02% | −0.02 |
| MMIT Nylim Mackay Muni Intermedia | Reduce -7.1% | 0.09% | −0.01 |
| WDI Western Asset Divers Inc. | Reduce -56.0% | 0.01% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.6% | 0.10% | −0.01 |
| VGLT Vanguard Long-Term Treasury | Reduce -42.1% | 0.02% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.78% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -21.9% | 0.04% | −0.01 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −0.01 |
| X United States Steel Corp. | Sold out | 0.00% | −0.01 |
| PTA Cohen & Steers Tax-Advantage | Sold out | 0.00% | −0.01 |
| AMSC American Superconductor Corp. | Sold out | 0.00% | −0.01 |
| CP Canadian Pacific Kansas City | Reduce -60.8% | 0.01% | −0.01 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.01 |
| BKR Baker Hughes Co. | Sold out | 0.00% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Sold out | 0.00% | −0.01 |
| HEGD Swan Hedged Equity US LG Cap | Sold out | 0.00% | −0.01 |
| EFIV SS SPDR S&P 500 ESG ETF | Sold out | 0.00% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -39.7% | 0.01% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -26.9% | 0.01% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -8.1% | 0.15% | −0.01 |
| DMO Western Asset Mort Def Opp | Reduce -60.6% | 0.01% | −0.01 |
| EPD Enterprise Products Partners | Reduce -31.6% | 0.01% | −0.01 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.01 |
| FITB Fifth Third Bancorp | Sold out | 0.00% | −0.01 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -40.9% | 0.01% | −0.01 |
| VGT Vanguard Info Tech ETF | Reduce -38.0% | 0.02% | −0.01 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.01 |
| IFN Aberdeen India Fund Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +27.4% | 1.78% | +0.65 |
| NVDA Nvidia Corp. | Add +79.7% | 1.01% | +0.59 |
| AVDE Avantis International Equity | Add +97.0% | 1.07% | +0.55 |
| IGPT Invesco AI and Next Gen Soft | New | 0.45% | +0.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 14.70% | +0.40 |
| VOO Vanguard S&P 500 ETF | Add +100.1% | 0.51% | +0.26 |
| AMZN Amazon.com Inc. | Add +58.2% | 0.62% | +0.26 |
| AVGO Broadcom Inc. | Add +0.8% | 0.71% | +0.25 |
| META Meta Platforms Inc. Class A | Add +22.0% | 0.57% | +0.18 |
| TSLA Tesla Inc. | Add +99.2% | 0.23% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +39.4% | 0.35% | +0.11 |
| JPM JPMorgan Chase & Co. | Add +32.3% | 0.33% | +0.10 |
| NFLX Netflix Inc. | Add +64.8% | 0.17% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +47.9% | 0.25% | +0.09 |
| JHMB John Hancock Mortgage-Backed | Add +37.4% | 0.33% | +0.07 |
| ORCL Oracle Corp. | Add +47.0% | 0.13% | +0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +14.1% | 0.68% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +159.6% | 0.07% | +0.05 |
| LLY Eli Lilly & Co. | Add +71.4% | 0.15% | +0.05 |
| V Visa Inc. Class A | Add +41.2% | 0.20% | +0.05 |
| XOM Exxon Mobil Corp. | Add +82.3% | 0.14% | +0.05 |
| MA Mastercard Inc. Class A | Add +63.0% | 0.14% | +0.05 |
| QQQM Invesco Nasdaq 100 ETF | Add +0.3% | 0.50% | +0.05 |
| JPIE JPMorgan Income ETF | Add +23.2% | 0.32% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +38.4% | 0.29% | +0.04 |
| IBM Intl Business Machines Corp. | Add +18.9% | 0.18% | +0.04 |
| WMT Walmart Inc. | Add +46.3% | 0.12% | +0.04 |
| ABT Abbott Laboratories | Add +167.9% | 0.06% | +0.04 |
| PM Philip Morris International | Add +27.7% | 0.14% | +0.04 |
| TAFI AB Tax Aware Short Dur Muni | Add +57.1% | 0.12% | +0.04 |
| KO The Coca-Cola Co. | Add +145.7% | 0.07% | +0.04 |
| LIN Linde PLC | Add +110.6% | 0.07% | +0.04 |
| CMF iShares California Muni Bond | Add +115.9% | 0.07% | +0.03 |
| UBER Uber Technologies Inc. | Add +282.8% | 0.04% | +0.03 |
| MU Micron Technology Inc. | Add +234.8% | 0.04% | +0.03 |
| BAC Bank of America Corp. | Add +58.4% | 0.08% | +0.03 |
| IEFA iShares Core MSCI Eafe ETF | Add +18.6% | 0.17% | +0.03 |
| GE General Electric | Add +55.6% | 0.07% | +0.03 |
| COHR Coherent Corp. | New | 0.03% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +53.3% | 0.07% | +0.03 |
| AXP American Express Co. | Add +6.8% | 0.19% | +0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | New | 0.03% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +332.4% | 0.04% | +0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.03% | +0.03 |
| T AT&T Inc. | Add +69.0% | 0.07% | +0.03 |
| AMT American Tower Corp. | New | 0.03% | +0.03 |
| DIS The Walt Disney Co. | Add +25.3% | 0.08% | +0.03 |
| INTU Intuit Inc. | Add +67.6% | 0.05% | +0.03 |
| RTX RTX Corp. | Add +51.5% | 0.07% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| AVDL Avadel Pharmaceuticals Ltd. | call | Sold out | 10,000 | $1Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |