Journey Strategic Wealth LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001909316

Type: FundHoldings: 505Value: $241.4MLatest: 2025Q1

JOURNEY STRATEGIC WEALTH LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 505 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 26

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78464A508

SPYV|78464A508

Shares:349.6K

Value:$17.9M

% of Portfolio:7.4% ($17.9M/$241.4M)

025072703

AVDE|025072703

Shares:225.6K

Value:$15.0M

% of Portfolio:6.2% ($15.0M/$241.4M)

92189F643

Shares:160.4K

Value:$14.1M

% of Portfolio:5.8% ($14.1M/$241.4M)

46641Q159

Shares:174.7K

Value:$8.1M

% of Portfolio:3.3% ($8.1M/$241.4M)

47804J792

Shares:334.0K

Value:$7.3M

% of Portfolio:3.0% ($7.3M/$241.4M)

922908363

VOO|922908363

Shares:13.7K

Value:$7.0M

% of Portfolio:2.9% ($7.0M/$241.4M)

09290C103

Shares:94.6K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$241.4M)

NVIDIA CORP

NVDA|67066G104

Shares:36.3K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$241.4M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$241.4M)

808524797

SCHD|808524797

Shares:112.3K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$241.4M)

AMAZON COM INC

AMZN|023135106

Shares:15.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$241.4M)

464287200

IVV|464287200

Shares:5.1K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$241.4M)

02072L565

Shares:20.9K

Value:$2.3M

% of Portfolio:1.0% ($2.3M/$241.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.0K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$241.4M)

464289438

Shares:10.3K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$241.4M)

464286533

Shares:37.1K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$241.4M)

33739N108

Shares:42.1K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$241.4M)

46138G540

Shares:61.5K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$241.4M)

02072L326

Shares:61.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$241.4M)

Apple Inc.

AAPL|037833100

Shares:8.1K

Value:$1.8M

% of Portfolio:0.7% ($1.8M/$241.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	349.6K	QoQ +18.22% (+53.9K) YoY NEW(+349.6K)	All Managers (Combined)	$17.9M	7.4% ($17.9M/$241.4M)	QoQ +18.06% (+$2.7M) YoY NEW(+$17.9M)
(AVDEcusip025072703)	225.6K	QoQ NEW(+225.6K) YoY NEW(+225.6K)	All Managers (Combined)	$15.0M	6.2% ($15.0M/$241.4M)	QoQ NEW(+$15.0M) YoY NEW(+$15.0M)
(cusip92189F643)✕	160.4K	QoQ -2.75% (-4.5K) YoY +54.40% (+56.5K)	All Managers (Combined)	$14.1M	5.8% ($14.1M/$241.4M)	QoQ -7.70% (-$1.2M) YoY +51.14% (+$4.8M)
(cusip46641Q159)✕	174.7K	QoQ -40.67% (-119.8K) YoY +87.76% (+81.7K)	All Managers (Combined)	$8.1M	3.3% ($8.1M/$241.4M)	QoQ -40.09% (-$5.4M) YoY +89.86% (+$3.8M)
(cusip47804J792)✕	334.0K	QoQ NEW(+334.0K) YoY NEW(+334.0K)	All Managers (Combined)	$7.3M	3.0% ($7.3M/$241.4M)	QoQ NEW(+$7.3M) YoY NEW(+$7.3M)
(VOOcusip922908363)	13.7K	QoQ +12.11% (+1.5K) YoY +20.54% (+2.3K)	All Managers (Combined)	$7.0M	2.9% ($7.0M/$241.4M)	QoQ +6.93% (+$456.3K) YoY +28.87% (+$1.6M)
(cusip09290C103)✕	94.6K	QoQ +4.46% (-4.0K) YoY +654.65% (+82.1K)	All Managers (Combined)	$4.6M	1.9% ($4.6M/$241.4M)	QoQ -0.61% (-$28.4K) YoY +728.75% (+$4.1M)
NVIDIA CORP(NVDAcusip67066G104)	36.3K	QoQ +2.91% (-1.0K) YoY +488.53% (-30.1K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$241.4M)	QoQ -16.94% (-$802.2K) YoY -29.40% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ 0.00% (-0) YoY -58.57% (-12.0K)	All Managers (Combined)	$3.2M	1.3% ($3.2M/$241.4M)	QoQ -10.93% (-$392.6K) YoY -63.03% (-$5.5M)
(SCHDcusip808524797)	112.3K	QoQ +5.39% (+5.7K) YoY NEW(+112.3K)	All Managers (Combined)	$3.1M	1.3% ($3.1M/$241.4M)	QoQ +7.86% (+$228.9K) YoY NEW(+$3.1M)
AMAZON COM INC(AMZNcusip023135106)	15.1K	QoQ +3.40% (-497) YoY -28.23% (-5.9K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$241.4M)	QoQ -10.32% (-$330.6K) YoY -24.30% (-$922.2K)
(IVVcusip464287200)	5.1K	QoQ -10.40% (-589) YoY +24.91% (+1.0K)	All Managers (Combined)	$2.9M	1.2% ($2.9M/$241.4M)	QoQ -14.47% (-$482.6K) YoY +33.50% (+$715.6K)
(cusip02072L565)✕	20.9K	QoQ +12.14% (+2.3K) YoY +142.83% (+12.3K)	All Managers (Combined)	$2.3M	1.0% ($2.3M/$241.4M)	QoQ +13.37% (+$275.1K) YoY +154.29% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.0K	QoQ -0.94% (-38) YoY -2.76% (-113)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$241.4M)	QoQ -5.45% (-$128.5K) YoY +3.99% (-$85.4K)
(cusip464289438)✕	10.3K	QoQ -0.32% (-34) YoY +19.82% (+1.7K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$241.4M)	QoQ -10.63% (-$259.1K) YoY +29.55% (+$496.7K)
(cusip464286533)✕	37.1K	QoQ +4.94% (+1.7K) YoY +18.65% (+5.8K)	All Managers (Combined)	$2.2M	0.9% ($2.2M/$241.4M)	QoQ +5.57% (+$114.2K) YoY +22.32% (+$394.6K)
(cusip33739N108)✕	42.1K	QoQ +4.50% (+1.8K) YoY +3.93% (+1.6K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$241.4M)	QoQ +3.29% (+$67.7K) YoY +2.03% (+$42.4K)
(cusip46138G540)✕	61.5K	QoQ +5.41% (-3.2K) YoY +614.24% (+52.9K)	All Managers (Combined)	$2.0M	0.8% ($2.0M/$241.4M)	QoQ -3.86% (-$78.6K) YoY +644.46% (+$1.7M)
(cusip02072L326)✕	61.7K	QoQ +2.18% (-1.3K) YoY +365.62% (+48.4K)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$241.4M)	QoQ -0.49% (-$9.3K) YoY +361.38% (+$1.5M)
Apple Inc.(AAPLcusip037833100)	8.1K	QoQ 0.00% (-0) YoY -78.11% (-28.8K)	All Managers (Combined)	$1.8M	0.7% ($1.8M/$241.4M)	QoQ -11.29% (-$228.5K) YoY -71.64% (-$4.5M)