JOURNEY STRATEGIC WEALTH LLC

Q4 2025 13F-HR Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
763
Total value ($000)
$3,805,247
Net value change ($000)
+260,006 (7.3%)
New positions
120
Sold out positions
63
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 158,415 12.2%
IVV 28,161 8.2%
HEDG 24,345 NEW
QUAL 18,195 740.2%
AAPL 14,853 6.7%
BITB 14,231 NEW
SPY 10,091 2.1%
GLDM 8,173 82.8%
IGPT 5,481 33.5%
SPYV 4,957 20.1%
Top Reduces (Value $000, Stocks/ETFs)
AVDE -24,554 -54.0%
IBIT -18,853 -98.6%
MOAT -15,279 -92.3%
MSFT -4,257 -7.5%
AINP -4,153 -38.1%
META -3,266 -18.7%
COST -2,769 -38.3%
NFLX -1,940 -44.2%
ORCL -1,760 -34.8%
JPIE -1,747 -16.4%
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