Journey-Strategic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  null,
  "SPSC",
  "INSM",
  "MPWR",
  "GRAB",
  "NVR",
  "PCOR",
  "GDX",
  null,
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  "LYFT",
  "SABR",
  "ASPN",
  "MU",
  null,
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  null,
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  "MMM",
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  null,
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  null,
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  "CP.TO",
  null,
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  null,
  null,
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  null,
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  "D",
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  "EBAY",
  null,
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  null,
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  null,
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  null,
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  "GD",
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  "HON",
  "BRBS",
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  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
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  null,
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  null,
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  null,
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  "BKNG",
  "IFN",
  "ICE",
  null,
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  "MIST",
  "IVW",
  null,
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  null,
  null,
  null,
  null,
  "PTA",
  null,
  "DMO",
  null,
  null,
  null,
  null,
  null,
  "NDMO",
  null,
  "NQP",
  "LRCX",
  null,
  "LIN",
  "PAXS",
  null,
  null,
  null,
  "VPV",
  "ENSG",
  "MPC",
  "MMC",
  "PWR",
  null,
  "MA",
  "MDT",
  "ABCB",
  "BMI",
  "MSFT",
  "MDLZ",
  null,
  "MS",
  "TMUS",
  "EQIX",
  "EQT",
  "EVR",
  "FCNCA",
  "FICO",
  "FIS",
  "GE",
  "NVS",
  null,
  "OXY",
  null,
  null,
  "OMC",
  "ODFL",
  "ORLY",
  "PCAR",
  "ZYME",
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "REG",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IEMG",
  "IVV",
  "PBR",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  "MPW",
  "AMGN",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "SNA",
  "SHEL",
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  "GLD",
  null,
  "SAP",
  null,
  null,
  "SPYG",
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "UBS",
  "UBER",
  "UPS",
  "VO",
  "PNFP",
  "RCL",
  "SCHW",
  "SUN",
  "TCPC",
  "VWO",
  "IWV",
  "HR",
  null,
  null,
  null,
  null,
  null,
  null,
  "DLY",
  "DSL",
  "VIG",
  "EDF",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "GPI",
  "AHR",
  "VRTX",
  null,
  "TT",
  null,
  "SAIA",
  "RRC",
  "MTDR",
  "NFG",
  "ADSK",
  "AON",
  "SFM",
  "GM",
  "VNO",
  "SF",
  "TMHC",
  "BLD",
  null,
  null,
  "AXON",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "FI",
  "CPAY",
  "DRI",
  "F",
  "DECK",
  "WEC",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWP",
  "AEP",
  "BKR",
  "HYPR",
  "JBLU",
  "KW",
  null,
  null,
  "RACE",
  "FDS",
  "NVO",
  "AMZN",
  "NEA",
  null,
  null,
  "CLF",
  null,
  "IVE",
  "SBRA",
  "AL",
  null,
  "AAON",
  null,
  null,
  null,
  "RGA",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  "VYMI",
  "VALE",
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WMT",
  "WDI",
  "WES",
  "WU",
  "WBS",
  "WFC",
  "WSR",
  "WING",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "XYL",
  "ADC",
  null,
  null,
  "OC",
  "FNF",
  "FBP",
  null,
  "SCHD",
  "ET",
  null,
  "DVY",
  null,
  "SCHF",
  "EXLS",
  "MSCI",
  "LUMN",
  "JCI",
  "MOH",
  "MGM",
  "SO",
  "UFPI",
  "SPXC",
  "OTIS",
  "SLG",
  "PSX",
  "CRM",
  "SYY",
  "PTEN",
  "SPOT",
  null,
  "LII",
  "MANH",
  null,
  null,
  "MTUM",
  "LYB",
  "HBI",
  null,
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  null,
  "FDX",
  "STE",
  "ADP",
  "BAC",
  "BMO",
  "BCS",
  "BRK-B",
  "BDX",
  "BKH",
  null,
  null,
  "BA",
  "MQY",
  "EAT",
  "BMY",
  "BTI",
  "BF-B",
  "BF-A",
  "CNI",
  "CDNS",
  "CG",
  "CASY",
  "CVX",
  "LNG",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CLX",
  "KOF",
  "CME",
  "COKE",
  "KO",
  "FIX",
  "CMCSA",
  "COP",
  "CWCO",
  "CEG",
  "CPRT",
  "CORT",
  "ED",
  "COST",
  "CROX",
  "CRWD",
  "DHR",
  "DE",
  "DVN",
  "FANG",
  "DFS",
  "DOCU",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "MCO",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 505
Total Value: 241442829
Accession Number: 0001909316-25-000003
Form Type: 13F-HR
CIK: journey-strategic-wealth
Manager Name: Journey-Strategic-Wealth

Data Enrichment

78% identified

394 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

505 positions • $241,442.829K total value

505 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 3 of 26

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ORACLE CORP

ORCL|68389X105

Shares:7.4K

Value:$1.0M

Accenture plc

ACN|G1151C101

Shares:3.3K

Value:$1.0M

464287622

IWB|464287622

Shares:3.4K

Value:$1.0M

46432F388

Shares:9.6K

Value:$1.0M

NVR INC

NVR|62944T105

Shares:141

Value:$1.0M

33740U208

Shares:21.2K

Value:$1.0M

NETFLIX INC

NFLX|64110L106

Shares:1.0K

Value:$974.5K

46641Q670

Shares:19.7K

Value:$925.5K

Tesla, Inc.

TSLA|88160R101

Shares:3.5K

Value:$916.1K

ELI LILLY & Co

LLY|532457108

Shares:1.1K

Value:$901.8K

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:12.3K

Value:$886.2K

464288687

Shares:28.6K

Value:$879.6K

81369Y209

Shares:6.0K

Value:$877.6K

69374H881

Shares:15.9K

Value:$871.4K

92206C847

VGLT|92206C847

Shares:15.1K

Value:$868.9K

Palo Alto Networks Inc

PANW|697435105

Shares:5.0K

Value:$853.2K

Alphabet Inc.

GOOG|02079K107

Shares:5.3K

Value:$825.2K

464288158

Shares:7.8K

Value:$822.3K

33740F839

Shares:19.6K

Value:$820.2K

921937835

BND|921937835

Shares:10.8K

Value:$791.0K

Instrument	Shares		Other Manager	Value
ORACLE CORP(ORCLcusip68389X105)	7.4K	QoQ -12.98% (-1.1K) YoY +0.08% (+6)	All Managers (Combined)	$1.0M	QoQ -26.99% (-$382.9K) YoY +11.39% (+$105.9K)
Accenture plc(ACNcusipG1151C101)	3.3K	QoQ -1.54% (-52) YoY -15.16% (-592)	All Managers (Combined)	$1.0M	QoQ -12.67% (-$149.9K) YoY -23.62% (-$319.7K)
(IWBcusip464287622)	3.4K	QoQ 0.00% (-0) YoY +54.90% (+1.2K)	All Managers (Combined)	$1.0M	QoQ -4.78% (-$51.9K) YoY +64.95% (+$406.3K)
(cusip46432F388)✕	9.6K	QoQ +2.79% (+260) YoY +15.87% (+1.3K)	All Managers (Combined)	$1.0M	QoQ +3.80% (+$37.4K) YoY +14.09% (+$126.2K)
NVR INC(NVRcusip62944T105)	141	QoQ 0.00% (-0) YoY -1.39% (-2)	All Managers (Combined)	$1.0M	QoQ -11.42% (-$131.8K) YoY -11.81% (-$136.8K)
(cusip33740U208)✕	21.2K	QoQ -1.42% (-306) YoY NEW(+21.2K)	All Managers (Combined)	$1.0M	QoQ -4.11% (-$43.2K) YoY NEW(+$1.0M)
NETFLIX INC(NFLXcusip64110L106)	1.0K	QoQ -0.28% (-3) YoY -24.98% (-348)	All Managers (Combined)	$974.5K	QoQ +4.32% (-$40.4K) YoY +15.18% (-$128.5K)
(cusip46641Q670)✕	19.7K	QoQ -37.29% (-11.7K) YoY NEW(+19.7K)	All Managers (Combined)	$925.5K	QoQ -35.97% (-$519.9K) YoY NEW(+$925.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.5K	QoQ +4.15% (-141) YoY -0.42% (-15)	All Managers (Combined)	$916.1K	QoQ -33.16% (-$454.5K) YoY +46.80% (-$292.1K)
ELI LILLY & Co(LLYcusip532457108)	1.1K	QoQ +7.37% (+75) YoY -41.13% (-763)	All Managers (Combined)	$901.8K	QoQ +14.87% (+$116.8K) YoY -37.50% (-$541.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	12.3K	QoQ +4.99% (+587) YoY +21.86% (+2.2K)	All Managers (Combined)	$886.2K	QoQ +7.30% (+$60.4K) YoY +50.94% (+$299.1K)
(cusip464288687)✕	28.6K	QoQ +27.39% (+6.2K) YoY NEW(+28.6K)	All Managers (Combined)	$879.6K	QoQ +24.51% (+$173.2K) YoY NEW(+$879.6K)
(cusip81369Y209)✕	6.0K	QoQ +11.11% (+601) YoY +17.72% (+905)	All Managers (Combined)	$877.6K	QoQ +17.92% (+$133.4K) YoY +16.35% (+$123.4K)
(cusip69374H881)✕	15.9K	QoQ +6.25% (+937) YoY +4.49% (-685)	All Managers (Combined)	$871.4K	QoQ +3.02% (+$25.6K) YoY -1.52% (-$13.5K)
(VGLTcusip92206C847)	15.1K	QoQ +903.45% (+13.6K) YoY NEW(+15.1K)	All Managers (Combined)	$868.9K	QoQ +944.43% (+$785.7K) YoY NEW(+$868.9K)
Palo Alto Networks Inc(PANWcusip697435105)	5.0K	QoQ +450.66% (+4.1K) YoY NEW(+5.0K)	All Managers (Combined)	$853.2K	QoQ +416.40% (+$688.0K) YoY NEW(+$853.2K)
Alphabet Inc.(GOOGcusip02079K107)	5.3K	QoQ -0.26% (-14) YoY -62.61% (-8.8K)	All Managers (Combined)	$825.2K	QoQ -18.18% (-$183.4K) YoY -61.64% (-$1.3M)
(cusip464288158)✕	7.8K	QoQ +1.30% (+100) YoY +11.13% (+780)	All Managers (Combined)	$822.3K	QoQ +1.41% (+$11.5K) YoY +12.05% (+$88.5K)
(cusip33740F839)✕	19.6K	QoQ -1.40% (-278) YoY +3.04% (+579)	All Managers (Combined)	$820.2K	QoQ -3.58% (-$30.5K) YoY +6.93% (+$53.2K)
(BNDcusip921937835)	10.8K	QoQ +0.94% (+101) YoY NEW(+10.8K)	All Managers (Combined)	$791.0K	QoQ +3.10% (+$23.8K) YoY NEW(+$791.0K)