JOURNEY STRATEGIC WEALTH LLC

Q4 2025 13F-HR Detailed Holdings

Location
Summit, NJ
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
3,676
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/12/2025 Next filing: 4/15/2026 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 AQR CAPITAL MANAGEMENT LLC 028-10120
2 PARAMETRIC PORTFOLIO ASSOCIATES LLC 028-04558
3 Bramshill Investments, LLC 028-18128
4 SpiderRock Advisors, LLC 028-18017
5 CAPITAL WEALTH MANAGEMENT, LLC 028-18388
6 Risk Paradigm Group, LLC 028-16891
7 Neuberger Berman Investment Advisers LLC 028-17085
8 Invesco Advisers, Inc. 028-00255
9 DIMENSIONAL FUND ADVISORS LP 028-01186
10 Fidelity Institutional Asset Management Trust Co 028-12283
11 Ethic Inc. 028-19978
12 Atria Investments, Inc 028-14921