Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

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

SERIES PORTFOLIOS TR

NEW

0.6% of portfolio

ISHARES TR

+5.7%

9.8% of portfolio

ISHARES TR

+722.7%

0.5% of portfolio

BITWISE BITCOIN ETF TR

NEW

0.4% of portfolio

JOHNSON & JOHNSON

+0.5%

38.4% of portfolio

📉 Biggest Sells

AMERICAN CENTY ETF TR

-56.0%

0.5% of portfolio

VANECK ETF TRUST

-92.6%

0.0% of portfolio

ALLSPRING EXCHANGE TRADED FU

-37.8%

0.2% of portfolio

COSTCO WHSL CORP NEW

-33.7%

0.1% of portfolio

J P MORGAN EXCHANGE TRADED F

-16.2%

0.2% of portfolio

Sector Breakdown

Healthcare41.3%

ETF24.9%

Other17.4%

Technology11.7%

Consumer1.5%

Financial1.4%

Consumer Staples0.9%

Industrial0.4%

🚪 Exited Positionssold since Q3 2025

ISHARES BITCOIN TRUST ETF

SOLD

$19.1M

ALTRIA GROUP INC

SOLD

$1.4M

UBER TECHNOLOGIES INC

SOLD

$1.2M

HONEYWELL INTL INC

SOLD

$1.1M

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 2023

📌 Top Holdings

JOHNSON & JOHNSON

SPDR S&P 500 ETF TR

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