JOURNEY STRATEGIC WEALTH LLC

Q1 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
3/31/2025
Date filed
5/6/2025
Form type
13F-HR
Num holdings
505
Total value ($000)
$2,866,715
Net value change ($000)
+191,259 (7.1%)
New positions
53
Sold out positions
50
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 1/24/2025 Next filing: 8/12/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
JNJ 171,883 16.9%
AVDE 14,951 NEW
AINP 11,385 NEW
MTUM 10,147 465.5%
MSFT 9,700 42.6%
GLDM 8,495 NEW
JHMB 7,311 NEW
IVV 5,919 2.1%
AVGO 3,847 41.5%
COST 3,403 110.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -20,926 -9.9%
SPY -16,382 -3.8%
ESGU -12,955 -40.8%
IQDG -12,801 -65.3%
DIS -7,574 -82.6%
MBB -6,950 -100.0%
JPIE -5,388 -40.1%
QQQM -3,721 -22.0%
TLT -2,591 -10.5%
IWV -2,137 -71.9%
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