Journey-Strategic-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PKST",
  null,
  null,
  "SPSC",
  "INSM",
  "MPWR",
  "GRAB",
  "NVR",
  "PCOR",
  "GDX",
  null,
  "AR",
  "LYFT",
  "SABR",
  "ASPN",
  "MU",
  null,
  "MHO",
  null,
  "FNDF",
  "ACN",
  "MDGL",
  "MMM",
  "ABT",
  null,
  "ABBV",
  "ADBE",
  "SKT",
  "ATI",
  "GOOGL",
  "AVT",
  "PEB",
  "AXP",
  "UNIT",
  "GDXJ",
  "ADMA",
  "ASML",
  "T",
  "BLK",
  "ASX",
  null,
  "CAT",
  "AMSC",
  "AVDE",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  null,
  "BSX",
  "HRB",
  null,
  null,
  "COF",
  null,
  "DUK",
  "PECO",
  "D",
  "NAD",
  "EBAY",
  null,
  "SKYW",
  "SFBS",
  null,
  "AVDL",
  null,
  "LESL",
  "FCX",
  null,
  "BSL",
  "FITB",
  "LRMR",
  "GD",
  "GILD",
  "ATHA",
  "BCAT",
  "HON",
  "BRBS",
  "HD",
  null,
  null,
  "AZN",
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "EMXC",
  "GUG",
  null,
  "IDA",
  "AMAT",
  "EMR",
  "BKNG",
  "IFN",
  "ICE",
  null,
  "MUB",
  "META",
  "MIST",
  "IVW",
  null,
  "IJH",
  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",
  "RTX",
  "SPDW",
  "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 • $241.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 6 of 26

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33737A108

Shares:4.3K

Value:$489.4K

% of Portfolio:0.2% ($489.4K/$241.4M)

Sony Group Corp

SONY|835699307

Shares:19.2K

Value:$487.2K

% of Portfolio:0.2% ($487.2K/$241.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5.4K

Value:$487.1K

% of Portfolio:0.2% ($487.1K/$241.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.1K

Value:$482.0K

% of Portfolio:0.2% ($482.0K/$241.4M)

464287432

Shares:5.3K

Value:$481.3K

% of Portfolio:0.2% ($481.3K/$241.4M)

AGREE REALTY CORP

ADC|008492100

Shares:6.2K

Value:$477.2K

% of Portfolio:0.2% ($477.2K/$241.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.9K

Value:$475.3K

% of Portfolio:0.2% ($475.3K/$241.4M)

RELX PLC

RELX|759530108

Shares:9.4K

Value:$471.6K

% of Portfolio:0.2% ($471.6K/$241.4M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:6.7K

Value:$466.9K

% of Portfolio:0.2% ($466.9K/$241.4M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:12.6K

Value:$458.5K

% of Portfolio:0.2% ($458.5K/$241.4M)

PEPSICO INC

PEP|713448108

Shares:3.0K

Value:$456.1K

% of Portfolio:0.2% ($456.1K/$241.4M)

ADOBE INC.

ADBE|00724F101

Shares:1.2K

Value:$455.5K

% of Portfolio:0.2% ($455.5K/$241.4M)

464287523

Shares:2.4K

Value:$449.2K

% of Portfolio:0.2% ($449.2K/$241.4M)

Guggenheim Active Allocation Fund

GUG|40170T106

Shares:29.5K

Value:$445.2K

% of Portfolio:0.2% ($445.2K/$241.4M)

33740F847

Shares:9.5K

Value:$444.8K

% of Portfolio:0.2% ($444.8K/$241.4M)

922908629

VO|922908629

Shares:1.7K

Value:$441.5K

% of Portfolio:0.2% ($441.5K/$241.4M)

46137V241

Shares:6.6K

Value:$436.5K

% of Portfolio:0.2% ($436.5K/$241.4M)

74347G242

Shares:10.3K

Value:$432.4K

% of Portfolio:0.2% ($432.4K/$241.4M)

92189F791

GDXJ|92189F791

Shares:7.4K

Value:$424.4K

% of Portfolio:0.2% ($424.4K/$241.4M)

IDACORP INC

IDA|451107106

Shares:3.6K

Value:$419.6K

% of Portfolio:0.2% ($419.6K/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33737A108)✕	4.3K	QoQ +3.19% (-134) YoY -28.56% (-1.7K)	All Managers (Combined)	$489.4K	0.2% ($489.4K/$241.4M)	QoQ -2.17% (-$10.9K) YoY -29.48% (-$204.7K)
Sony Group Corp(SONYcusip835699307)	19.2K	QoQ -32.15% (-9.1K) YoY +443.69% (+15.7K)	All Managers (Combined)	$487.2K	0.2% ($487.2K/$241.4M)	QoQ -18.59% (-$111.3K) YoY +60.98% (+$184.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	5.4K	QoQ +471.15% (+4.5K) YoY -48.17% (-5.0K)	All Managers (Combined)	$487.1K	0.2% ($487.1K/$241.4M)	QoQ +415.39% (+$392.6K) YoY -64.74% (-$894.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.1K	QoQ +5.08% (+196) YoY -35.60% (-2.2K)	All Managers (Combined)	$482.0K	0.2% ($482.0K/$241.4M)	QoQ +16.17% (+$67.1K) YoY -34.10% (-$249.4K)
(cusip464287432)✕	5.3K	QoQ -53.78% (-6.2K) YoY -58.70% (-7.5K)	All Managers (Combined)	$481.3K	0.2% ($481.3K/$241.4M)	QoQ -51.82% (-$517.7K) YoY -60.27% (-$730.3K)
AGREE REALTY CORP(ADCcusip008492100)	6.2K	QoQ +0.88% (+54) YoY +26.08% (+1.3K)	All Managers (Combined)	$477.2K	0.2% ($477.2K/$241.4M)	QoQ +10.53% (+$45.5K) YoY +70.38% (+$197.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.9K	QoQ +65.66% (+1.1K) YoY +10.10% (+263)	All Managers (Combined)	$475.3K	0.2% ($475.3K/$241.4M)	QoQ +89.95% (+$225.1K) YoY +15.42% (+$63.5K)
RELX PLC(RELXcusip759530108)	9.4K	QoQ +10.37% (+879) YoY +74.33% (+4.0K)	All Managers (Combined)	$471.6K	0.2% ($471.6K/$241.4M)	QoQ +22.49% (+$86.6K) YoY +103.01% (+$239.3K)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	6.7K	QoQ +25.44% (+1.3K) YoY +5.20% (-329)	All Managers (Combined)	$466.9K	0.2% ($466.9K/$241.4M)	QoQ +21.66% (+$83.1K) YoY -16.28% (-$90.8K)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	12.6K	QoQ -3.08% (-400) YoY +2.73% (+335)	All Managers (Combined)	$458.5K	0.2% ($458.5K/$241.4M)	QoQ -5.59% (-$27.2K) YoY +4.51% (+$19.8K)
PEPSICO INC(PEPcusip713448108)	3.0K	QoQ +95.87% (+1.5K) YoY -1.10% (-34)	All Managers (Combined)	$456.1K	0.2% ($456.1K/$241.4M)	QoQ +93.14% (+$219.9K) YoY -15.27% (-$82.3K)
ADOBE INC.(ADBEcusip00724F101)	1.2K	QoQ +16.58% (+169) YoY -51.41% (-1.3K)	All Managers (Combined)	$455.5K	0.2% ($455.5K/$241.4M)	QoQ +0.55% (+$2.5K) YoY -63.07% (-$778.1K)
(cusip464287523)✕	2.4K	QoQ +8.69% (-191) YoY NEW(+2.4K)	All Managers (Combined)	$449.2K	0.2% ($449.2K/$241.4M)	QoQ -5.08% (-$24.1K) YoY NEW(+$449.2K)
Guggenheim Active Allocation Fund(GUGcusip40170T106)	29.5K	QoQ -20.47% (-7.6K) YoY -31.76% (-13.8K)	All Managers (Combined)	$445.2K	0.2% ($445.2K/$241.4M)	QoQ -19.39% (-$107.1K) YoY -30.09% (-$191.7K)
(cusip33740F847)✕	9.5K	QoQ -3.55% (-351) YoY +51.31% (+3.2K)	All Managers (Combined)	$444.8K	0.2% ($444.8K/$241.4M)	QoQ -5.87% (-$27.7K) YoY +57.85% (+$163.0K)
(VOcusip922908629)	1.7K	QoQ -2.62% (-46) YoY -2.62% (-46)	All Managers (Combined)	$441.5K	0.2% ($441.5K/$241.4M)	QoQ -4.65% (-$21.6K) YoY +0.79% (-$3.5K)
(cusip46137V241)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$436.5K	0.2% ($436.5K/$241.4M)	QoQ NEW(+$436.5K) YoY NEW(+$436.5K)
(cusip74347G242)✕	10.3K	QoQ -1.89% (-198) YoY NEW(+10.3K)	All Managers (Combined)	$432.4K	0.2% ($432.4K/$241.4M)	QoQ -6.76% (-$31.4K) YoY NEW(+$432.4K)
(GDXJcusip92189F791)	7.4K	QoQ -19.52% (-1.8K) YoY +10.41% (+700)	All Managers (Combined)	$424.4K	0.2% ($424.4K/$241.4M)	QoQ +7.67% (-$30.3K) YoY +63.03% (+$164.1K)
IDACORP INC(IDAcusip451107106)	3.6K	QoQ +0.69% (+25) YoY +65.97% (+1.4K)	All Managers (Combined)	$419.6K	0.2% ($419.6K/$241.4M)	QoQ +7.09% (+$27.8K) YoY +107.65% (+$217.5K)