JOURNEY STRATEGIC WEALTH LLC

Q4 2024 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2024
Date filed
1/24/2025
Form type
13F-HR
Num holdings
502
Total value ($000)
$2,675,456
Net value change ($000)
-55,165 (-2.0%)
New positions
50
Sold out positions
59
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/12/2024 Next filing: 5/6/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 15,996 5.9%
AAPL 14,849 7.6%
SPY 9,777 2.3%
AVGO 5,448 142.9%
DYNF 3,350 259.7%
ESGU 3,316 11.7%
IWV 2,115 246.5%
AMZN 2,096 24.2%
QQQM 1,903 12.7%
GTO 1,806 13.9%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -119,199 -10.5%
PEP -4,139 -11.5%
BOXX -2,160 -51.2%
SHYG -1,705 -100.0%
SPTI -1,631 -59.4%
IQDG -1,450 -6.9%
TLT -1,289 -5.0%
DFIV -1,226 -63.7%
JPST -1,192 -71.8%
DGRW -1,074 -55.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type