JOURNEY STRATEGIC WEALTH LLC

Q3 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
706
Total value ($000)
$3,545,241
Net value change ($000)
+463,166 (15.0%)
New positions
120
Sold out positions
76
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/12/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
JNJ 203,480 18.5%
TBIL 54,871 NEW
SPY 35,856 7.9%
AAPL 35,768 19.3%
IVV 25,827 8.1%
IBIT 18,433 2690.9%
AVDE 12,541 38.1%
VOO 7,900 50.7%
NVDA 5,740 18.5%
SPYV 3,740 17.9%
Top Reduces (Value $000, Stocks/ETFs)
IEFA -3,415 -64.7%
DYNF -1,827 -32.5%
SCHD -1,741 -59.4%
ESGU -1,560 -30.5%
VEA -1,366 -38.1%
ACN -1,203 -58.2%
PM -1,027 -23.3%
SUSA -960 -78.6%
IWM -885 -79.1%
ISRG -872 -56.9%
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