Latest imported 13F data

JOURNEY STRATEGIC WEALTH LLC

•CIK: 1909316•Filing: Q4 2025

JOURNEY STRATEGIC WEALTH LLC, with $3.8 billion in assets under management, is heavily concentrated in healthcare and technology, holding 38.4% in JNJ and 6.2% in AAPL. The fund, known for its bold moves, recently added QUAL and GDXJ significantly, while cutting positions in IBIT and MOAT by over 90%.

Total AUM
$3.8B
QoQ Performance
+7.3%
Positions
640
Top 10 Concentration
77.7%
Latest Filing
Q4 2025

Top Holdings Allocation

JNJ
SPY
IVV
AAPL
JNJ38.4%
SPY13.1%
IVV9.8%
AAPL6.2%
TBIL1.4%
MSFT1.4%
NVDA1.0%
PEP0.8%

📈 Biggest Buys

HEDG
SERIES PORTFOLIOS TR
NEW
0.6% of portfolio
IVV
ISHARES TR
+5.7%
9.8% of portfolio
QUAL
ISHARES TR
+722.7%
0.5% of portfolio
BITB
BITWISE BITCOIN ETF TR
NEW
0.4% of portfolio
JNJ
JOHNSON & JOHNSON
+0.5%
38.4% of portfolio

📉 Biggest Sells

AVDE
AMERICAN CENTY ETF TR
-56.0%
0.5% of portfolio
MOAT
VANECK ETF TRUST
-92.6%
0.0% of portfolio
AINP
ALLSPRING EXCHANGE TRADED FU
-37.8%
0.2% of portfolio
COST
COSTCO WHSL CORP NEW
-33.7%
0.1% of portfolio
JPIE
J P MORGAN EXCHANGE TRADED F
-16.2%
0.2% of portfolio

Sector Breakdown

Healthcare41.3%
ETF24.9%
Other17.3%
Technology11.7%
Consumer1.5%
Financial1.3%
Consumer Staples1.0%
Industrial0.4%

🚪 Exited Positionssold since Q3 2025

IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$19.1M
MO
ALTRIA GROUP INC
SOLD
$1.4M
UBER
UBER TECHNOLOGIES INC
SOLD
$1.2M
HON
HONEYWELL INTL INC
SOLD
$1.1M
IYE
ISHARES TR
SOLD
$1.1M
+503 more exited positions

Changes from Q3 2025

NEW2 new positions
↑120 increased
↓77 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

JNJ38.4%
JOHNSON & JOHNSON
$1.5B
SPY13.1%
SPDR S&P 500 ETF TR
$499.0M
IVV9.8%
ISHARES TR
$372.8M
AAPL6.2%
APPLE INC
$235.6M
TBIL1.4%
RBB FD INC
$53.2M

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