JOURNEY STRATEGIC WEALTH LLC

Q2 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
6/30/2025
Date filed
8/12/2025
Form type
13F-HR
Num holdings
661
Total value ($000)
$3,082,075
Net value change ($000)
+215,360 (7.5%)
New positions
190
Sold out positions
33
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q1 2025
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)
SPY 42,994 10.5%
IVV 24,219 8.2%
MSFT 22,317 68.7%
NVDA 19,186 161.9%
AVDE 17,942 120.0%
IGPT 13,818 NEW
AMZN 8,661 82.4%
AVGO 8,644 65.9%
VOO 8,531 121.2%
META 6,363 56.2%
Top Reduces (Value $000, Stocks/ETFs)
JNJ -92,132 -7.7%
ESGU -13,690 -72.8%
XLE -6,818 -72.0%
AAPL -4,620 -2.4%
PEP -3,106 -9.8%
COWZ -2,766 -70.3%
PWZ -1,227 -68.4%
JHML -1,208 -39.5%
AINP -874 -7.7%
IWD -840 -43.0%
Instrument mix + QoQ Δ (ex-options)
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