Journey Strategic Wealth LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Journey Strategic Wealth LLC reported 705 stock positions worth $3.5 billion. Its top holding was Johnson & Johnson (JNJ) at 36.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.8%) and iShares Core S&P 500 ETF (IVV, 9.7%). Compared with Q2 2025, it opened 120 new positions, sold out of 76, added to 303 and reduced 257. The biggest buy was a new position in F/M US Treasury 3 Month Bill (TBIL) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −66%).
- Most Recent 13F
- Q1 2026
- Location
- SUMMIT, NJ
- CIK
- 0001909316
- Portfolio Value
- $3.5B (Q3 2025)
- SEC Filing
- 0001909316-25-000007 ↗ filed Nov 12, 2025
Holdings Value
Holdings 705 stocks · $3.5B
| JNJ Johnson & Johnson | 36.70% | 7,017,533 | $1.3B | Reduce -2.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.79% | 733,932 | $488.9M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 9.72% | 514,991 | $344.7M | Add +0.3% |
| AAPL Apple Inc. | 6.23% | 866,947 | $220.8M | Reduce -3.8% |
| MSFT Microsoft Corp. | 1.61% | 110,313 | $57.1M | Add +0.2% |
| TBIL F/M US Treasury 3 Month Bill | 1.55% | 1,097,416 | $54.9M | New |
| AVDE Avantis International Equity | 1.28% | 575,848 | $45.4M | Add +29.6% |
| NVDA Nvidia Corp. | 1.04% | 197,102 | $36.8M | Add +0.3% |
| PEP Pepsico Inc. | 0.87% | 219,594 | $30.8M | Add +1.6% |
| AVGO Broadcom Inc. | 0.71% | 76,531 | $25.2M | Reduce -3.0% |
| IJH iShares Core S&P Midcap ETF | 0.71% | 386,553 | $25.2M | Reduce -0.0% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 280,061 | $25.0M | Add +7.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.69% | 444,830 | $24.6M | Add +11.6% |
| VOO Vanguard S&P 500 ETF | 0.66% | 38,326 | $23.5M | Add +39.8% |
| IJR iShares Core S&P Small-Cap E | 0.55% | 165,159 | $19.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.55% | 88,641 | $19.5M | Add +1.4% |
| IBIT iShares Bitcoin Trust ETF | 0.54% | 294,121 | $19.1M | Add +2526.3% |
| QQQM Invesco Nasdaq 100 ETF | 0.50% | 71,430 | $17.7M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.49% | 23,831 | $17.5M | Reduce -0.5% |
| OMFL Invesco Russell 1000 DYN M/F | 0.47% | 277,952 | $16.7M | Reduce -0.6% |
| MOAT Vaneck Morningstar Wide Moat | 0.47% | 167,074 | $16.6M | Add +3.1% |
| GTO Invesco Total Return Bond Et | 0.46% | 346,275 | $16.5M | Add +9.0% |
| IGPT Invesco AI and Next Gen Soft | 0.46% | 303,057 | $16.4M | Add +7.8% |
| MTUM iShares MSCI USA Momentum Fa | 0.45% | 61,597 | $15.8M | Add +2.5% |
| IWB iShares Russell 1000 ETF | 0.41% | 39,744 | $14.5M | Add +0.5% |
| GOOGL Alphabet Inc. Class A | 0.40% | 58,648 | $14.3M | Reduce -3.1% |
| JPM JPMorgan Chase & Co. | 0.32% | 35,669 | $11.3M | Add +0.3% |
| AINP Allspring Income Plus ETF | 0.31% | 429,256 | $10.9M | Add +2.6% |
| JHMB John Hancock Mortgage-Backed | 0.31% | 492,313 | $10.9M | Add +7.3% |
| GOOG Alphabet Inc. Class C | 0.30% | 43,791 | $10.7M | Add +2.2% |
| JPIE JPMorgan Income ETF | 0.30% | 229,451 | $10.6M | Add +6.6% |
| SSGA ACTIVE TR | 0.28% | 229,862 | $10.1M | Add +1.9% |
| AVUV Avantis US Small Cap Value | 0.28% | 101,174 | $10.1M | Add +7.2% |
| TSLA Tesla Inc. | 0.28% | 22,237 | $9.9M | Reduce -0.6% |
| GLDM SPDR Gold Minishares Trust | 0.28% | 129,129 | $9.9M | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 17,943 | $9.0M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 0.25% | 32,038 | $8.8M | Reduce -1.7% |
| HD Home Depot Inc. | 0.22% | 19,348 | $7.8M | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.20% | 7,821 | $7.2M | Add +2.6% |
| FMB First Trust Managed Municipa | 0.19% | 136,155 | $6.9M | Add +5.0% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 242,922 | $6.5M | Reduce -4.3% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.18% | 156,561 | $6.2M | Reduce -2.9% |
| AXP American Express Co. | 0.17% | 18,588 | $6.2M | Add +0.0% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.17% | 12,828 | $5.9M | Reduce -1.9% |
| V Visa Inc. Class A | 0.16% | 17,089 | $5.8M | Reduce -2.7% |
| ABBV Abbvie Inc. | 0.15% | 23,317 | $5.4M | Add +1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 8,814 | $5.3M | Add +8.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 18,514 | $5.2M | Reduce -0.7% |
| PG The Procter & Gamble Co. | 0.15% | 33,921 | $5.2M | Add +17.0% |
| ORCL Oracle Corp. | 0.14% | 17,962 | $5.1M | Add +1.2% |
| CVX Chevron Corp. | 0.14% | 31,125 | $4.8M | Add +11.1% |
| XOM Exxon Mobil Corp. | 0.13% | 40,107 | $4.5M | Add +0.3% |
| MA Mastercard Inc. Class A | 0.13% | 7,808 | $4.4M | Add +5.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 38,730 | $4.4M | Reduce -4.9% |
| NFLX Netflix Inc. | 0.12% | 3,665 | $4.4M | Reduce -4.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 12,902 | $4.2M | Reduce -16.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 44,220 | $4.2M | Reduce -2.2% |
| LLY Eli Lilly & Co. | 0.12% | 5,495 | $4.2M | Reduce -7.8% |
| WMT Walmart Inc. | 0.12% | 40,327 | $4.2M | Add +3.1% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.12% | 161,371 | $4.1M | Add +12.4% |
| MCD McDonald's Corp. | 0.11% | 13,024 | $4.0M | Add +4.2% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 64,215 | $3.8M | Reduce -37.9% |
| ESGU iShares ESG Aware MSCI USA | 0.10% | 24,460 | $3.6M | Reduce -35.4% |
| PM Philip Morris International | 0.10% | 20,788 | $3.4M | Reduce -13.9% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 125,133 | $3.0M | Add +6.1% |
| PLTR Palantir Technologies Inc. Class A | 0.09% | 16,597 | $3.0M | Add +2.6% |
| IXP iShares Global Comm Services | 0.08% | 22,938 | $2.8M | Reduce -3.6% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 66,376 | $2.7M | Add +5.9% |
| IWF iShares Russell 1000 Growth | 0.08% | 5,824 | $2.7M | Reduce -1.9% |
| XLE SS Energy Select Sector | 0.08% | 30,220 | $2.7M | Reduce -3.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 52,165 | $2.7M | Add +4.4% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.08% | 30,604 | $2.7M | Reduce -1.0% |
| AMAT Applied Materials Inc. | 0.07% | 12,805 | $2.6M | Add +8.1% |
| CSCO Cisco Systems Inc. | 0.07% | 38,183 | $2.6M | Add +0.9% |
| IEMG iShares Core MSCI Emerging | 0.07% | 39,447 | $2.6M | Reduce -27.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.07% | 39,296 | $2.5M | Reduce -7.1% |
| LIN Linde PLC | 0.07% | 5,219 | $2.5M | Add +9.1% |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 12,639 | $2.5M | Reduce -4.2% |
| RTX RTX Corp. | 0.07% | 14,547 | $2.4M | Add +1.2% |
| CAT Caterpillar Inc. | 0.07% | 5,051 | $2.4M | Reduce -1.9% |
| MUB iShares National Muni Bond E | 0.07% | 22,534 | $2.4M | Reduce -1.0% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 7,878 | $2.4M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 0.07% | 28,118 | $2.4M | Add +27.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 19,996 | $2.3M | Reduce -1.0% |
| KLAC KLA Corp. | 0.06% | 2,097 | $2.3M | Reduce -2.0% |
| BEEZ Honeytree US Equity ETF | 0.06% | 67,237 | $2.2M | Add +7.8% |
| CMF iShares California Muni Bond | 0.06% | 39,218 | $2.2M | Add +3.8% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.06% | 58,867 | $2.2M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 37,108 | $2.2M | Reduce -41.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,771 | $2.2M | Reduce -3.3% |
| AMD Advanced Micro Devices | 0.06% | 13,495 | $2.2M | Add +1.8% |
| WFC Wells Fargo & Co. | 0.06% | 24,954 | $2.1M | Add +1.0% |
| T AT&T Inc. | 0.06% | 73,923 | $2.1M | Reduce -1.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.06% | 23,327 | $2.0M | Reduce -6.5% |
| UNH Unitedhealth Group Inc. | 0.05% | 5,636 | $1.9M | Reduce -26.2% |
| JHML John Hancock Multi Fact LRG | 0.05% | 24,537 | $1.9M | Reduce -2.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.05% | 24,172 | $1.9M | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 6,761 | $1.9M | Add +30.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 21,381 | $1.9M | Reduce -66.2% |
| MU Micron Technology Inc. | 0.05% | 11,026 | $1.8M | Add +10.0% |
Options reported separately and not counted above: AVDL calls ($400).
Portfolio Sells Q2 2025 → Q3 2025
| IEFA iShares Core MSCI Eafe ETF | Reduce -66.2% | 0.05% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -0.5% | 0.49% | −0.08 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -37.9% | 0.11% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.0% | 0.71% | −0.07 |
| ESGU iShares ESG Aware MSCI USA | Reduce -35.4% | 0.10% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -60.6% | 0.03% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -41.1% | 0.06% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -0.6% | 0.47% | −0.05 |
| PM Philip Morris International | Reduce -13.9% | 0.10% | −0.05 |
| NFLX Netflix Inc. | Reduce -4.8% | 0.12% | −0.04 |
| ACN Accenture PLC Class A | Reduce -49.3% | 0.02% | −0.04 |
| V Visa Inc. Class A | Reduce -2.7% | 0.16% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.55% | −0.04 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -4.3% | 0.18% | −0.03 |
| IEMG iShares Core MSCI Emerging | Reduce -27.9% | 0.07% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -7.8% | 0.12% | −0.03 |
| SUSA iShares ESG Optimized MSCI U | Reduce -80.0% | 0.01% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -16.2% | 0.12% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 0.25% | −0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -47.1% | 0.03% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -2.9% | 0.18% | −0.03 |
| ISRG Intuitive Surgical Inc. | Reduce -47.6% | 0.02% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -0.7% | 0.15% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -81.4% | 0.01% | −0.03 |
| KO The Coca-Cola Co. | Reduce -30.6% | 0.04% | −0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Sold out | 0.00% | −0.03 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -4.9% | 0.12% | −0.02 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -51.7% | 0.02% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -65.5% | 0.01% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -64.7% | 0.01% | −0.02 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -26.2% | 0.05% | −0.02 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -58.6% | 0.01% | −0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -68.3% | 0.01% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -2.2% | 0.12% | −0.02 |
| PGR Progressive Corp. | Reduce -44.4% | 0.02% | −0.02 |
| CB Chubb Ltd. | Reduce -52.7% | 0.01% | −0.02 |
| VRSK Verisk Analytics Inc. | Sold out | 0.00% | −0.02 |
| DE Deere & Co. | Reduce -24.6% | 0.03% | −0.02 |
| HFND Unltd HFND Mult St Ret Track | Reduce -71.2% | 0.01% | −0.02 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.02 |
| OMAH Vistashares TRG 15 Berkshire | Sold out | 0.00% | −0.02 |
| DIS The Walt Disney Co. | Reduce -1.0% | 0.06% | −0.02 |
| HTAB Hartford Schroders Tax Aware | Reduce -47.9% | 0.01% | −0.02 |
| WM Waste Management Inc. | Reduce -37.0% | 0.02% | −0.02 |
| PAYX Paychex Inc. | Reduce -5.5% | 0.04% | −0.02 |
| ADP Automatic Data Processing | Reduce -36.1% | 0.02% | −0.02 |
| SLV iShares Silver Trust | Reduce -35.0% | 0.04% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| TBIL F/M US Treasury 3 Month Bill | New | 1.55% | +1.55 |
| IBIT iShares Bitcoin Trust ETF | Add +2526.3% | 0.54% | +0.52 |
| AVDE Avantis International Equity | Add +29.6% | 1.28% | +0.21 |
| VOO Vanguard S&P 500 ETF | Add +39.8% | 0.66% | +0.16 |
| GOOG Alphabet Inc. Class C | Add +2.2% | 0.30% | +0.05 |
| ISPY Proshares S&P High Incom ETF | Add +278.6% | 0.04% | +0.03 |
| NVDA Nvidia Corp. | Add +0.3% | 1.04% | +0.03 |
| RUN Sunrun Inc. | New | 0.02% | +0.02 |
| SHYG iShares 0-5 YR HY Corp. Bond | New | 0.02% | +0.02 |
| IWV iShares Russell 3000 ETF | Add +105.8% | 0.05% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | New | 0.02% | +0.02 |
| GDXJ Vaneck Junior Gold Miners | Add +54.3% | 0.04% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +11.6% | 0.69% | +0.02 |
| ORCL Oracle Corp. | Add +1.2% | 0.14% | +0.02 |
| PFF iShares Preferred & Income S | Add +74.2% | 0.04% | +0.02 |
| GLDM SPDR Gold Minishares Trust | Add +4.4% | 0.28% | +0.02 |
| DCRE DBL Comm Real Est Debt | Add +185.0% | 0.03% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +30.5% | 0.05% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +2.6% | 0.09% | +0.01 |
| IGPT Invesco AI and Next Gen Soft | Add +7.8% | 0.46% | +0.01 |
| ABBV Abbvie Inc. | Add +1.1% | 0.15% | +0.01 |
| GIS General Mills Inc. | New | 0.01% | +0.01 |
| FALN iShares Fallen Angels ETF | New | 0.01% | +0.01 |
| NEM Newmont Corp. | New | 0.01% | +0.01 |
| MINT PIMCO Enhanced Short Maturit | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +47.8% | 0.04% | +0.01 |
| BABA Alibaba Group Holding-SP ADR | New | 0.01% | +0.01 |
| MU Micron Technology Inc. | Add +10.0% | 0.05% | +0.01 |
| BR Broadridge Financial Solutio | New | 0.01% | +0.01 |
| ROL Rollins Inc. | New | 0.01% | +0.01 |
| LDOS Leidos Holdings Inc. | New | 0.01% | +0.01 |
| VICI Vici Properties Inc. | New | 0.01% | +0.01 |
| IGEB iShares Investment Grade SYS | New | 0.01% | +0.01 |
| KTOS Kratos Defense & Security | New | 0.01% | +0.01 |
| CNC Centene Corp. | New | 0.01% | +0.01 |
| HYDB iShares High Yield Systemati | New | 0.01% | +0.01 |
| MRK Merck & Co. Inc. | Add +27.0% | 0.07% | +0.01 |
| VLTO Veralto Corp. | New | 0.01% | +0.01 |
| TFX Teleflex Inc. | New | 0.01% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| VTR Ventas Inc. | New | 0.01% | +0.01 |
| EG Everest Group Ltd. | New | 0.01% | +0.01 |
| SPYI Neos S&P 500 High Income ETF | New | 0.01% | +0.01 |
| HII Huntington Ingalls Industrie | New | 0.01% | +0.01 |
| STRL Sterling Infrastructure Inc. | New | 0.01% | +0.01 |
| ALL Allstate Corp. | New | 0.01% | +0.01 |
| MMS Maximus Inc. | New | 0.01% | +0.01 |
| ANET Arista Networks Inc. | Add +10.6% | 0.03% | +0.01 |
| DASH DoorDash Inc. Class A | New | 0.01% | +0.01 |
| OHI Omega Healthcare Investors | New | 0.01% | +0.01 |
Options Activity Q2 2025 → Q3 2025
| AVDL Avadel Pharmaceuticals Ltd. | call | New | 10,000 | $400 |
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 |