Journey Strategic Wealth LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Journey Strategic Wealth LLC reported 762 stock positions worth $3.8 billion. Its top holding was Johnson & Johnson (JNJ) at 38.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.1%) and iShares Core S&P 500 ETF (IVV, 9.8%). Compared with Q3 2025, it opened 120 new positions, sold out of 63, added to 353 and reduced 263. The biggest buy was Johnson & Johnson (JNJ, shares +1%) and the biggest sale Avantis International Equity (AVDE, shares −56%).
- Most Recent 13F
- Q1 2026
- Location
- SUMMIT, NJ
- CIK
- 0001909316
- Portfolio Value
- $3.8B (Q4 2025)
- SEC Filing
- 0001909316-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 762 stocks · $3.8B
| JNJ Johnson & Johnson | 38.36% | 7,052,942 | $1.5B | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.11% | 731,788 | $499.0M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 9.80% | 544,345 | $372.8M | Add +5.7% |
| AAPL Apple Inc. | 6.19% | 866,637 | $235.6M | Reduce -0.0% |
| TBIL F/M US Treasury 3 Month Bill | 1.40% | 1,066,396 | $53.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 1.39% | 109,341 | $52.9M | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.96% | 195,468 | $36.5M | Reduce -0.8% |
| PEP Pepsico Inc. | 0.83% | 219,905 | $31.6M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.78% | 520,483 | $29.6M | Add +17.0% |
| AVGO Broadcom Inc. | 0.70% | 76,988 | $26.6M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 386,047 | $25.5M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.64% | 38,995 | $24.5M | Add +1.8% |
| HEDG Equable Shares HDG Eqty ETF | 0.64% | 829,914 | $24.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.64% | 278,692 | $24.3M | Reduce -0.5% |
| IGPT Invesco AI and Next Gen Soft | 0.57% | 367,504 | $21.9M | Add +21.3% |
| AMZN Amazon.com Inc. | 0.56% | 91,849 | $21.2M | Add +3.6% |
| AVDE Avantis International Equity | 0.55% | 253,645 | $20.9M | Reduce -56.0% |
| QUAL iShares MSCI USA Quality Fac | 0.54% | 103,985 | $20.7M | Add +722.7% |
| MTUM iShares MSCI USA Momentum Fa | 0.53% | 80,650 | $20.2M | Add +30.9% |
| IJR iShares Core S&P Small-Cap E | 0.52% | 163,821 | $19.7M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.50% | 60,330 | $18.9M | Add +2.9% |
| QQQM Invesco Nasdaq 100 ETF | 0.48% | 72,574 | $18.4M | Add +1.6% |
| GLDM SPDR Gold Minishares Trust | 0.47% | 211,374 | $18.0M | Add +63.7% |
| GTO Invesco Total Return Bond Et | 0.45% | 362,631 | $17.2M | Add +4.7% |
| OMFL Invesco Russell 1000 DYN M/F | 0.45% | 280,152 | $17.1M | Add +0.8% |
| IWB iShares Russell 1000 ETF | 0.40% | 40,632 | $15.2M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.37% | 21,565 | $14.2M | Reduce -9.5% |
| BITB Bitwise Bitcoin ETF | 0.37% | 299,225 | $14.2M | New |
| GOOG Alphabet Inc. Class C | 0.36% | 44,095 | $13.8M | Add +0.7% |
| JHMB John Hancock Mortgage-Backed | 0.30% | 516,197 | $11.4M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 35,303 | $11.4M | Reduce -1.0% |
| TSLA Tesla Inc. | 0.28% | 23,406 | $10.5M | Add +5.3% |
| AVUV Avantis US Small Cap Value | 0.28% | 102,809 | $10.5M | Add +1.6% |
| JPIE JPMorgan Income ETF | 0.23% | 192,319 | $8.9M | Reduce -16.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 17,690 | $8.9M | Reduce -1.4% |
| IWY iShares Russell Top 200 Grow | 0.23% | 31,269 | $8.7M | Reduce -2.4% |
| SSGA ACTIVE TR | 0.22% | 196,333 | $8.5M | Reduce -14.6% |
| MDGL Madrigal Pharmaceuticals Inc. | 0.20% | 12,829 | $7.5M | Add +0.0% |
| FMB First Trust Managed Municipa | 0.19% | 141,073 | $7.2M | Add +3.6% |
| LLY Eli Lilly & Co. | 0.18% | 6,403 | $6.9M | Add +16.5% |
| AINP Allspring Income Plus ETF | 0.18% | 267,194 | $6.7M | Reduce -37.8% |
| AXP American Express Co. | 0.18% | 18,060 | $6.7M | Reduce -2.8% |
| HD Home Depot Inc. | 0.17% | 19,137 | $6.6M | Reduce -1.1% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.17% | 244,653 | $6.5M | Add +0.7% |
| V Visa Inc. Class A | 0.16% | 17,477 | $6.1M | Add +2.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 19,182 | $5.7M | Add +3.6% |
| ABBV Abbvie Inc. | 0.14% | 23,079 | $5.3M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 8,514 | $5.2M | Reduce -3.4% |
| WMT Walmart Inc. | 0.13% | 44,435 | $5.0M | Add +10.2% |
| XOM Exxon Mobil Corp. | 0.13% | 40,743 | $4.9M | Add +1.6% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.13% | 117,578 | $4.9M | Reduce -24.9% |
| COST Costco Wholesale Corp. | 0.12% | 5,183 | $4.5M | Reduce -33.7% |
| CVX Chevron Corp. | 0.11% | 27,930 | $4.3M | Reduce -10.3% |
| TAFI AB Tax Aware Short Dur Muni filed as AB ACTIVE ETFS INC | 0.11% | 167,586 | $4.2M | Add +3.9% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.11% | 69,374 | $4.2M | Add +8.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.11% | 36,146 | $4.1M | Reduce -6.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.11% | 43,517 | $4.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 12,109 | $4.1M | Reduce -6.2% |
| PM Philip Morris International | 0.10% | 23,078 | $3.7M | Add +11.0% |
| PG The Procter & Gamble Co. | 0.10% | 25,331 | $3.6M | Reduce -25.3% |
| MA Mastercard Inc. Class A | 0.10% | 6,351 | $3.6M | Reduce -18.7% |
| MCD McDonald's Corp. | 0.09% | 11,630 | $3.6M | Reduce -10.7% |
| MMIT Nylim Mackay Muni Intermedia filed as NEW YORK LIFE INVTS ACTIVE E | 0.09% | 138,672 | $3.4M | Add +10.8% |
| ORCL Oracle Corp. | 0.09% | 16,891 | $3.3M | Reduce -6.0% |
| MRK Merck & Co. Inc. | 0.09% | 30,758 | $3.2M | Add +9.4% |
| MU Micron Technology Inc. | 0.08% | 11,293 | $3.2M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 0.08% | 46,972 | $3.2M | Add +19.1% |
| PLTR Palantir Technologies Inc. Class A | 0.08% | 16,742 | $3.0M | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.08% | 38,292 | $2.9M | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 19,783 | $2.9M | Reduce -19.1% |
| AMD Advanced Micro Devices | 0.08% | 13,741 | $2.9M | Add +1.8% |
| GDXJ Vaneck Junior Gold Miners | 0.08% | 25,583 | $2.9M | Add +93.5% |
| QQMG Invesco ESG Nasdaq 100 | 0.08% | 68,029 | $2.9M | Add +2.5% |
| CAT Caterpillar Inc. | 0.07% | 4,944 | $2.8M | Reduce -2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.07% | 51,440 | $2.8M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.07% | 5,799 | $2.7M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 0.07% | 10,673 | $2.7M | Reduce -16.6% |
| IXP iShares Global Comm Services | 0.07% | 22,593 | $2.7M | Reduce -1.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 23,591 | $2.7M | Add +18.0% |
| RTX RTX Corp. | 0.07% | 14,505 | $2.7M | Reduce -0.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.07% | 66,755 | $2.6M | Add +13.4% |
| KLAC KLA Corp. | 0.07% | 2,113 | $2.6M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 8,104 | $2.5M | Add +2.9% |
| MUB iShares National Muni Bond E | 0.07% | 23,288 | $2.5M | Add +3.4% |
| GS Goldman Sachs Group Inc. | 0.06% | 2,793 | $2.5M | Add +0.8% |
| NFLX Netflix Inc. | 0.06% | 26,174 | $2.5M | Reduce -28.6% |
| CMF iShares California Muni Bond | 0.06% | 41,843 | $2.4M | Add +6.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.06% | 37,022 | $2.4M | Reduce -5.8% |
| WFC Wells Fargo & Co. | 0.06% | 25,142 | $2.3M | Add +0.8% |
| BEEZ Honeytree US Equity ETF | 0.06% | 70,716 | $2.3M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 0.06% | 6,934 | $2.3M | Add +23.0% |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | 0.06% | 24,812 | $2.2M | Reduce -18.9% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 35,019 | $2.2M | Reduce -5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.06% | 27,178 | $2.2M | Add +12.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 13,008 | $2.0M | Add +3.7% |
| ISPY Proshares S&P High Incom ETF | 0.05% | 43,763 | $2.0M | Add +23.7% |
| JHML John Hancock Multi Fact LRG | 0.05% | 24,987 | $2.0M | Add +1.8% |
| TMO Thermo Fisher Scientific Inc. | 0.05% | 3,417 | $2.0M | Add +0.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.05% | 45,758 | $2.0M | Reduce -1.9% |
| COHR Coherent Corp. | 0.05% | 10,543 | $1.9M | Add +1.1% |
Options reported separately and not counted above: MIST calls ($500).
Portfolio Sells Q3 2025 → Q4 2025
| AVDE Avantis International Equity | Reduce -56.0% | 0.55% | −0.73 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 13.11% | −0.68 |
| IBIT iShares Bitcoin Trust ETF | Reduce -98.2% | 0.01% | −0.53 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -92.6% | 0.03% | −0.43 |
| MSFT Microsoft Corp. | Reduce -0.9% | 1.39% | −0.22 |
| TBIL F/M US Treasury 3 Month Bill | Reduce -2.8% | 1.40% | −0.15 |
| AINP Allspring Income Plus ETF | Reduce -37.8% | 0.18% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -9.5% | 0.37% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -33.7% | 0.12% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.8% | 0.96% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.5% | 0.64% | −0.07 |
| JPIE JPMorgan Income ETF | Reduce -16.2% | 0.23% | −0.07 |
| SSGA ACTIVE TR | Reduce -14.6% | 0.22% | −0.06 |
| NFLX Netflix Inc. | Reduce -28.6% | 0.06% | −0.06 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.09% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -25.3% | 0.10% | −0.05 |
| HD Home Depot Inc. | Reduce -1.1% | 0.17% | −0.05 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -24.9% | 0.13% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.67% | −0.04 |
| LIN Linde PLC | Reduce -44.6% | 0.03% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.8% | 0.52% | −0.04 |
| AAPL Apple Inc. | Reduce -0.0% | 6.19% | −0.04 |
| XLE SS Energy Select Sector | Reduce -35.3% | 0.05% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -18.7% | 0.10% | −0.03 |
| T AT&T Inc. | Reduce -39.9% | 0.03% | −0.03 |
| CVX Chevron Corp. | Reduce -10.3% | 0.11% | −0.02 |
| ESGU iShares ESG Aware MSCI USA | Reduce -19.1% | 0.08% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 0.23% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -2.4% | 0.23% | −0.02 |
| MO Altria Group Inc. | Reduce -35.7% | 0.02% | −0.02 |
| IWV iShares Russell 3000 ETF | Reduce -35.0% | 0.03% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 0.30% | −0.02 |
| MCD McDonald's Corp. | Reduce -10.7% | 0.09% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -34.2% | 0.03% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -41.0% | 0.03% | −0.02 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | Reduce -18.9% | 0.06% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -32.1% | 0.02% | −0.02 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -6.7% | 0.11% | −0.02 |
| SO The Southern Co. | Reduce -48.7% | 0.01% | −0.02 |
| IYE iShares U.S. Energy ETF | Reduce -46.2% | 0.02% | −0.02 |
| MARA Mara Holdings Inc. | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -26.1% | 0.02% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.14% | −0.01 |
| ABT Abbott Laboratories | Reduce -17.1% | 0.04% | −0.01 |
| AZO AutoZone Inc. | Sold out | 0.00% | −0.01 |
| DCRE DBL Comm Real Est Debt | Reduce -48.0% | 0.01% | −0.01 |
| INTU Intuit Inc. | Reduce -22.8% | 0.03% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -59.3% | 0.01% | −0.01 |
| MINT PIMCO Enhanced Short Maturit | Sold out | 0.00% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.2% | 0.11% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JNJ Johnson & Johnson | Add +0.5% | 38.36% | +1.66 |
| HEDG Equable Shares HDG Eqty ETF | New | 0.64% | +0.64 |
| QUAL iShares MSCI USA Quality Fac | Add +722.7% | 0.54% | +0.47 |
| BITB Bitwise Bitcoin ETF | New | 0.37% | +0.37 |
| GLDM SPDR Gold Minishares Trust | Add +63.7% | 0.47% | +0.20 |
| IGPT Invesco AI and Next Gen Soft | Add +21.3% | 0.57% | +0.11 |
| GOOGL Alphabet Inc. Class A | Add +2.9% | 0.50% | +0.09 |
| MTUM iShares MSCI USA Momentum Fa | Add +30.9% | 0.53% | +0.08 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +17.0% | 0.78% | +0.08 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 9.80% | +0.08 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 0.36% | +0.06 |
| LLY Eli Lilly & Co. | Add +16.5% | 0.18% | +0.06 |
| BAI Ishrs AI in and Tech Act ETF | Add +824.8% | 0.05% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | Add +93.5% | 0.08% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +551.1% | 0.04% | +0.03 |
| MU Micron Technology Inc. | Add +2.4% | 0.08% | +0.03 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +0.0% | 0.20% | +0.03 |
| DLY Doubleline Yield Opport | Add +125.3% | 0.05% | +0.03 |
| LITE Lumentum Holdings Inc. | Add +1.5% | 0.05% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +82.3% | 0.04% | +0.02 |
| AMSC American Superconductor Corp. | New | 0.02% | +0.02 |
| COHR Coherent Corp. | Add +1.1% | 0.05% | +0.02 |
| BNDX Vanguard Total Intl Bond ETF | Add +147.3% | 0.03% | +0.02 |
| CL Colgate-Palmolive Co. | New | 0.02% | +0.02 |
| CB Chubb Ltd. | Add +149.2% | 0.03% | +0.02 |
| MRK Merck & Co. Inc. | Add +9.4% | 0.09% | +0.02 |
| ACN Accenture PLC Class A | Add +72.3% | 0.04% | +0.02 |
| SNDK Sandisk Corp. | New | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| AMT American Tower Corp. | New | 0.02% | +0.02 |
| AMD Advanced Micro Devices | Add +1.8% | 0.08% | +0.02 |
| PDI PIMCO Dynamic Income Fund | Add +343.8% | 0.02% | +0.02 |
| UPS United Parcel Service Class B | New | 0.02% | +0.02 |
| MEC Mayville Engineering Co. Inc. | New | 0.01% | +0.01 |
| ROP Roper Technologies Inc. | New | 0.01% | +0.01 |
| PGR Progressive Corp. | Add +122.1% | 0.03% | +0.01 |
| WMT Walmart Inc. | Add +10.2% | 0.13% | +0.01 |
| APP AppLovin Corp. Class A | Add +226.6% | 0.02% | +0.01 |
| FYBR Frontier Communications Pare | New | 0.01% | +0.01 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +30.7% | 0.05% | +0.01 |
| CTVA Corteva Inc. | New | 0.01% | +0.01 |
| PGX Invesco Preferred ETF | New | 0.01% | +0.01 |
| KMB Kimberly-Clark Corp. | New | 0.01% | +0.01 |
| ABNB Airbnb Inc. Class A | New | 0.01% | +0.01 |
| PSLV Sprott Physical Silver Trust | Add +41.6% | 0.02% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +19.1% | 0.08% | +0.01 |
| TTWO Take-Two Interactive Softwre | New | 0.01% | +0.01 |
| VRSK Verisk Analytics Inc. | New | 0.01% | +0.01 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +52.1% | 0.03% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| MIST Milestone Pharmaceuticals Inc. | call | New | 10,000 | $500 |
| AVDL Avadel Pharmaceuticals Ltd. | call | Sold out | 10,000 | $400before 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 |