Journey Strategic Wealth
Latest statistics and disclosures from Journey Strategic Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JNJ, SPY, IVV, AAPL, TBIL, and represent 68.85% of Journey Strategic Wealth's stock portfolio.
- Added to shares of these 10 stocks: HEDG (+$24M), IVV (+$20M), QUAL (+$18M), BITB (+$14M), JNJ (+$7.3M), GLDM (+$7.0M), MTUM, SPYV, IGPT, NFLX.
- Started 120 new stock positions in CRWV, PML, ELS, VRSK, CFG, IBN, IFF, CEF, Amcor, VVR.
- Reduced shares in these 10 stocks: AVDE (-$27M), MOAT (-$16M), IBIT (-$14M), AINP, COST, JPIE, IQDG, TBIL, META, SPY.
- Sold out of its positions in AAON, ATGE, APD, ALL, ARW, AZO, WRB, BWA, BDN, BR.
- Journey Strategic Wealth was a net buyer of stock by $61M.
- Journey Strategic Wealth has $3.8B in assets under management (AUM), dropping by 7.33%.
- Central Index Key (CIK): 0001909316
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Portfolio Holdings for Journey Strategic Wealth
Journey Strategic Wealth holds 762 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Journey Strategic Wealth has 762 total positions. Only the first 250 positions are shown.
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- Download the Journey Strategic Wealth December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 38.4 | $1.5B | 7.1M | 206.95 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 13.1 | $499M | 732k | 681.92 |
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| Ishares Tr Core S&p500 Etf (IVV) | 9.8 | $373M | +5% | 544k | 684.94 |
|
| Apple (AAPL) | 6.2 | $236M | 867k | 271.86 |
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| RBB Us Treas 3 Mnth (TBIL) | 1.4 | $53M | -2% | 1.1M | 49.88 |
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| Microsoft Corporation (MSFT) | 1.4 | $53M | 109k | 483.62 |
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| NVIDIA Corporation (NVDA) | 1.0 | $37M | 196k | 186.50 |
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| Pepsi (PEP) | 0.8 | $32M | 220k | 143.52 |
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| Spdr Series Trust State Street Spd (SPYV) | 0.8 | $30M | +17% | 521k | 56.81 |
|
| Broadcom (AVGO) | 0.7 | $27M | 77k | 346.10 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $26M | 386k | 66.00 |
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|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $25M | 39k | 627.12 |
|
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| Series Portfolios Tr Equable Shares H (HEDG) | 0.6 | $24M | NEW | 830k | 29.33 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $24M | 279k | 87.16 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.6 | $22M | +21% | 368k | 59.47 |
|
| Amazon (AMZN) | 0.6 | $21M | +3% | 92k | 230.81 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.5 | $21M | -55% | 254k | 82.32 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $21M | +722% | 104k | 198.62 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $20M | +30% | 81k | 250.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.5 | $20M | 164k | 120.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $19M | +2% | 60k | 313.00 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.5 | $18M | 73k | 252.92 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.5 | $18M | +63% | 211k | 85.37 |
|
| Invesco Actively Managed Exc Total Return (GTO) | 0.5 | $17M | +4% | 363k | 47.42 |
|
| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.5 | $17M | 280k | 61.13 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.4 | $15M | +2% | 41k | 373.44 |
|
| Meta Platforms Cl A (META) | 0.4 | $14M | -9% | 22k | 660.08 |
|
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.4 | $14M | NEW | 299k | 47.56 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $14M | 44k | 313.79 |
|
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| John Hancock Exchange Traded Mortgage Backed (JHMB) | 0.3 | $11M | +4% | 516k | 22.16 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $11M | 35k | 322.22 |
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| Tesla Motors (TSLA) | 0.3 | $11M | +5% | 23k | 449.74 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.3 | $11M | 103k | 101.98 |
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|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.2 | $8.9M | -16% | 192k | 46.29 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $8.9M | 18k | 502.66 |
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|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.2 | $8.7M | -2% | 31k | 276.94 |
|
| Ssga Active Tr State Street Dou (EMTL) | 0.2 | $8.5M | -14% | 196k | 43.32 |
|
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $7.5M | 13k | 582.34 |
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|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $7.2M | +3% | 141k | 51.13 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $6.9M | +16% | 6.4k | 1074.41 |
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| Allspring Exchange Traded Fu Income Plus Etf (AINP) | 0.2 | $6.7M | -37% | 267k | 25.24 |
|
| American Express Company (AXP) | 0.2 | $6.7M | -2% | 18k | 370.14 |
|
| Home Depot (HD) | 0.2 | $6.6M | 19k | 344.06 |
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| Spdr Series Trust State Street Spd (SPTL) | 0.2 | $6.5M | 245k | 26.47 |
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| Visa Com Cl A (V) | 0.2 | $6.1M | +2% | 18k | 350.75 |
|
| International Business Machines (IBM) | 0.1 | $5.7M | +3% | 19k | 296.23 |
|
| Abbvie (ABBV) | 0.1 | $5.3M | 23k | 228.46 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $5.2M | -3% | 8.5k | 614.33 |
|
| Wal-Mart Stores (WMT) | 0.1 | $5.0M | +10% | 44k | 111.41 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $4.9M | 41k | 120.34 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $4.9M | -24% | 118k | 41.48 |
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| Costco Wholesale Corporation (COST) | 0.1 | $4.5M | -33% | 5.2k | 862.52 |
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| Chevron Corporation (CVX) | 0.1 | $4.3M | -10% | 28k | 152.40 |
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| Ab Active Etfs Tax Aware Shrt (TAFI) | 0.1 | $4.2M | +3% | 168k | 25.21 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.1 | $4.2M | +8% | 69k | 60.81 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $4.1M | -6% | 36k | 113.92 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $4.1M | 44k | 94.16 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $4.1M | -6% | 12k | 335.28 |
|
| Philip Morris International (PM) | 0.1 | $3.7M | +11% | 23k | 160.40 |
|
| Procter & Gamble Company (PG) | 0.1 | $3.6M | -25% | 25k | 143.32 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $3.6M | -18% | 6.4k | 571.33 |
|
| McDonald's Corporation (MCD) | 0.1 | $3.6M | -10% | 12k | 305.71 |
|
| New York Life Invts Active E Nyli Mackay Mun (MMIT) | 0.1 | $3.4M | +10% | 139k | 24.33 |
|
| Oracle Corporation (ORCL) | 0.1 | $3.3M | -5% | 17k | 194.87 |
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| Merck & Co (MRK) | 0.1 | $3.2M | +9% | 31k | 105.27 |
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| Micron Technology (MU) | 0.1 | $3.2M | +2% | 11k | 283.87 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $3.2M | +19% | 47k | 67.22 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $3.0M | 17k | 177.75 |
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| Cisco Systems (CSCO) | 0.1 | $2.9M | 38k | 77.03 |
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| Ishares Tr Esg Awr Msci Usa (ESGU) | 0.1 | $2.9M | -19% | 20k | 148.98 |
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| Advanced Micro Devices (AMD) | 0.1 | $2.9M | 14k | 214.29 |
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| Vaneck Etf Trust Junior Gold Mine (GDXJ) | 0.1 | $2.9M | +93% | 26k | 113.78 |
|
| Invesco Exch Traded Fd Tr Ii Esg Nasdaq 100 (QQMG) | 0.1 | $2.9M | +2% | 68k | 42.38 |
|
| Caterpillar (CAT) | 0.1 | $2.8M | -2% | 4.9k | 572.97 |
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| Bank of America Corporation (BAC) | 0.1 | $2.8M | 51k | 55.00 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $2.7M | 5.8k | 473.28 |
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| Ishares Tr Gbl Comm Svc Etf (IXP) | 0.1 | $2.7M | 23k | 121.22 |
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| Applied Materials (AMAT) | 0.1 | $2.7M | -16% | 11k | 256.50 |
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| Walt Disney Company (DIS) | 0.1 | $2.7M | +17% | 24k | 113.76 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $2.7M | 15k | 183.46 |
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| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.1 | $2.6M | +13% | 67k | 39.02 |
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| Kla Corp Com New (KLAC) | 0.1 | $2.6M | 2.1k | 1211.86 |
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| Ge Aerospace Com New (GE) | 0.1 | $2.5M | +2% | 8.1k | 308.11 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $2.5M | +3% | 23k | 107.11 |
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| Goldman Sachs (GS) | 0.1 | $2.5M | 2.8k | 879.23 |
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| Netflix (NFLX) | 0.1 | $2.5M | +614% | 26k | 93.77 |
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| Ishares Tr Calif Mun Bd Etf (CMF) | 0.1 | $2.4M | +6% | 42k | 57.46 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.1 | $2.4M | -5% | 37k | 64.04 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.3M | 25k | 93.17 |
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| Ea Series Trust Honeytree Us Equ (BEEZ) | 0.1 | $2.3M | +5% | 71k | 32.80 |
|
| UnitedHealth (UNH) | 0.1 | $2.3M | +23% | 6.9k | 330.40 |
|
| Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) | 0.1 | $2.2M | -18% | 25k | 90.67 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $2.2M | -5% | 35k | 62.47 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.1 | $2.2M | +12% | 27k | 80.22 |
|
| TJX Companies (TJX) | 0.1 | $2.0M | +3% | 13k | 153.60 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $2.0M | +23% | 44k | 45.63 |
|
| John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) | 0.1 | $2.0M | 25k | 79.85 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 3.4k | 580.30 |
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| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $2.0M | +96% | 46k | 42.69 |
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| Coherent Corp (COHR) | 0.1 | $1.9M | 11k | 184.57 |
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| Doubleline Yield (DLY) | 0.1 | $1.9M | +125% | 133k | 14.54 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $1.9M | +6% | 36k | 53.76 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $1.9M | -17% | 29k | 64.42 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $1.8M | +824% | 55k | 33.30 |
|
| Ge Vernova (GEV) | 0.0 | $1.8M | +30% | 2.8k | 653.57 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $1.8M | 17k | 106.70 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $1.8M | -12% | 5.9k | 303.97 |
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| Tidal Trust I Adasina Social (JSTC) | 0.0 | $1.8M | +4% | 89k | 20.29 |
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| Union Pacific Corporation (UNP) | 0.0 | $1.8M | +9% | 7.6k | 231.42 |
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| Lumentum Hldgs (LITE) | 0.0 | $1.8M | 4.8k | 368.50 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.0 | $1.7M | +29% | 39k | 44.71 |
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| Amgen (AMGN) | 0.0 | $1.7M | +2% | 5.2k | 327.37 |
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| Nextera Energy (NEE) | 0.0 | $1.7M | +4% | 21k | 80.28 |
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| Verizon Communications (VZ) | 0.0 | $1.7M | +18% | 41k | 40.73 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $1.7M | -4% | 8.7k | 191.56 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $1.7M | 8.3k | 199.68 |
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| Coca-Cola Company (KO) | 0.0 | $1.7M | +19% | 24k | 69.91 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.0 | $1.6M | -12% | 14k | 115.10 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $1.6M | +72% | 6.0k | 268.11 |
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| Palo Alto Networks (PANW) | 0.0 | $1.6M | +19% | 8.7k | 184.59 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $1.6M | -16% | 18k | 89.46 |
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| Brown Forman Corp CL B (BF.B) | 0.0 | $1.6M | 61k | 26.06 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.0 | $1.6M | -16% | 4.0k | 396.34 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $1.6M | +5% | 9.6k | 164.68 |
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| salesforce (CRM) | 0.0 | $1.6M | -5% | 5.9k | 264.99 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $1.5M | +551% | 6.3k | 246.17 |
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| Citigroup Com New (C) | 0.0 | $1.5M | +3% | 13k | 116.71 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $1.5M | +82% | 2.7k | 566.40 |
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| Morgan Stanley Com New (MS) | 0.0 | $1.5M | 8.3k | 177.55 |
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| Danaher Corporation (DHR) | 0.0 | $1.4M | +4% | 6.2k | 229.19 |
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| Lam Research Corp Com New (LRCX) | 0.0 | $1.4M | +8% | 8.2k | 171.41 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $1.4M | +10% | 6.6k | 212.07 |
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| Qualcomm (QCOM) | 0.0 | $1.4M | +3% | 8.0k | 171.11 |
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| Abbott Laboratories (ABT) | 0.0 | $1.3M | -17% | 11k | 125.32 |
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| Lowe's Companies (LOW) | 0.0 | $1.3M | +2% | 5.6k | 241.13 |
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| Intel Corporation (INTC) | 0.0 | $1.3M | +5% | 36k | 36.90 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $1.3M | +4% | 30k | 45.05 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $1.3M | +147% | 27k | 48.32 |
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| Pfizer (PFE) | 0.0 | $1.3M | -8% | 52k | 24.90 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $1.3M | 8.3k | 154.80 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.0 | $1.3M | -92% | 12k | 103.56 |
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| Paychex (PAYX) | 0.0 | $1.3M | 11k | 112.19 |
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| Boeing Company (BA) | 0.0 | $1.3M | -11% | 5.8k | 217.16 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.0 | $1.3M | +52% | 29k | 42.87 |
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| Gilead Sciences (GILD) | 0.0 | $1.3M | 10k | 123.00 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $1.2M | -8% | 9.1k | 136.74 |
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| NVR (NVR) | 0.0 | $1.2M | -2% | 169.00 | 7292.77 |
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| Linde SHS (LIN) | 0.0 | $1.2M | -44% | 2.9k | 425.74 |
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| J P Morgan Exchange Traded F Diversfed Rtrn (JPME) | 0.0 | $1.2M | +19% | 11k | 108.66 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $1.2M | +6% | 10k | 117.18 |
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| Chubb (CB) | 0.0 | $1.2M | +149% | 3.7k | 312.28 |
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| S&p Global (SPGI) | 0.0 | $1.2M | 2.2k | 538.31 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $1.2M | -2% | 7.7k | 148.69 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $1.1M | -35% | 3.0k | 387.86 |
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| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $1.1M | 11k | 106.70 |
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| Intuit (INTU) | 0.0 | $1.1M | -22% | 1.7k | 661.96 |
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| Deere & Company (DE) | 0.0 | $1.1M | +24% | 2.4k | 465.31 |
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| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.1M | 8.6k | 129.79 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.0 | $1.1M | 22k | 50.29 |
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| Blackrock (BLK) | 0.0 | $1.1M | +10% | 1.0k | 1068.10 |
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| At&t (T) | 0.0 | $1.1M | -39% | 44k | 24.84 |
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| Servicenow (NOW) | 0.0 | $1.1M | +770% | 7.2k | 153.18 |
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| Progressive Corporation (PGR) | 0.0 | $1.1M | +122% | 4.8k | 227.86 |
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| Prudential Financial (PRU) | 0.0 | $1.1M | 9.7k | 112.87 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $1.1M | -19% | 3.1k | 349.99 |
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| Carlyle Group (CG) | 0.0 | $1.1M | 18k | 59.11 |
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| Capital One Financial (COF) | 0.0 | $1.1M | 4.4k | 242.43 |
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| Cme (CME) | 0.0 | $1.1M | +30% | 3.8k | 274.39 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $1.0M | +18% | 10k | 99.89 |
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| MKS Instruments (MKSI) | 0.0 | $1.0M | 6.5k | 159.75 |
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| American Centy Etf Tr Avantis Responsi (AVSE) | 0.0 | $1.0M | +3% | 16k | 64.97 |
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| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.0 | $1.0M | -2% | 86k | 11.85 |
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| American Healthcare Reit Com Shs (AHR) | 0.0 | $1.0M | -41% | 22k | 47.06 |
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| American Centy Etf Tr Avantis Respon U (AVSU) | 0.0 | $1.0M | -15% | 13k | 76.30 |
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| FedEx Corporation (FDX) | 0.0 | $1.0M | 3.5k | 289.02 |
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| Waste Management (WM) | 0.0 | $1.0M | +57% | 4.6k | 219.76 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.0 | $1.0M | +3% | 11k | 96.28 |
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| Brown Forman Corp Cl A (BF.A) | 0.0 | $1.0M | +4% | 38k | 26.31 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0M | +7% | 1.3k | 772.00 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $1.0M | -34% | 33k | 30.96 |
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| General Motors Company (GM) | 0.0 | $1.0M | 12k | 81.32 |
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| Pimco Access Income Fund Shs Benfin Int (PAXS) | 0.0 | $1.0M | +15% | 66k | 15.30 |
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| Fair Isaac Corporation (FICO) | 0.0 | $1.0M | +4% | 593.00 | 1691.00 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $991k | +94% | 6.9k | 143.97 |
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| Arista Networks Com Shs (ANET) | 0.0 | $985k | 7.5k | 131.03 |
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| Booking Holdings (BKNG) | 0.0 | $975k | +4% | 182.00 | 5355.00 |
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| Medtronic SHS (MDT) | 0.0 | $968k | 10k | 96.07 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $961k | 3.1k | 314.80 |
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| Fidelity National Information Services (FIS) | 0.0 | $960k | +21% | 14k | 66.46 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) | 0.0 | $951k | -7% | 17k | 56.62 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.0 | $950k | 20k | 48.84 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $948k | -20% | 4.5k | 210.34 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $944k | +13% | 2.0k | 468.76 |
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| General Dynamics Corporation (GD) | 0.0 | $926k | +7% | 2.8k | 336.70 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $926k | -22% | 34k | 27.43 |
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| Anthem (ELV) | 0.0 | $920k | -4% | 2.6k | 352.09 |
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| Sunrun (RUN) | 0.0 | $891k | 48k | 18.40 |
|
|
| 3M Company (MMM) | 0.0 | $887k | +19% | 5.5k | 160.13 |
|
| Marsh & McLennan Companies | 0.0 | $880k | -32% | 4.7k | 186.38 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $871k | 16k | 54.59 |
|
|
| McKesson Corporation (MCK) | 0.0 | $865k | 1.1k | 820.29 |
|
|
| Honeywell International (HON) | 0.0 | $856k | -18% | 4.4k | 195.14 |
|
| Western Digital (WDC) | 0.0 | $855k | +5% | 5.0k | 172.27 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $852k | -14% | 12k | 71.41 |
|
| American Centy Etf Tr Avantis Responsi (AVSD) | 0.0 | $842k | +3% | 11k | 74.26 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $839k | 25k | 33.02 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $831k | 10k | 82.02 |
|
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.0 | $830k | -17% | 14k | 60.17 |
|
| Ford Motor Company (F) | 0.0 | $830k | +3% | 63k | 13.12 |
|
| Comfort Systems USA (FIX) | 0.0 | $824k | +3% | 883.00 | 933.25 |
|
| Corpay Com Shs (CPAY) | 0.0 | $817k | -9% | 2.7k | 300.92 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $812k | +343% | 46k | 17.71 |
|
| Altria (MO) | 0.0 | $808k | -35% | 14k | 57.66 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $803k | 5.2k | 154.19 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $797k | -19% | 1.7k | 483.16 |
|
| Prologis (PLD) | 0.0 | $796k | +4% | 6.3k | 126.03 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $791k | -12% | 1.4k | 568.58 |
|
| Automatic Data Processing (ADP) | 0.0 | $784k | +42% | 3.0k | 257.12 |
|
| AmerisourceBergen (COR) | 0.0 | $784k | +2% | 2.3k | 336.59 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $772k | -2% | 6.3k | 123.25 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $767k | +11% | 1.0k | 753.75 |
|
| Zymeworks Del (ZYME) | 0.0 | $765k | 29k | 26.33 |
|
|
| Chart Industries (GTLS) | 0.0 | $764k | +9% | 3.7k | 206.25 |
|
| American Superconductor Corp Shs New (AMSC) | 0.0 | $760k | NEW | 26k | 28.78 |
|
| L3harris Technologies (LHX) | 0.0 | $756k | +4% | 2.6k | 293.89 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $755k | -4% | 10k | 74.07 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $753k | +226% | 1.1k | 673.81 |
|
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $742k | +41% | 31k | 23.65 |
|
| Sitime Corp (SITM) | 0.0 | $740k | 2.1k | 353.18 |
|
|
| Vaneck Etf Trust Real Assets Etf (RAAX) | 0.0 | $732k | -9% | 21k | 34.93 |
|
| Snap-on Incorporated (SNA) | 0.0 | $721k | 2.1k | 344.62 |
|
|
| Uber Technologies (UBER) | 0.0 | $718k | -26% | 8.8k | 81.67 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $717k | NEW | 9.1k | 79.05 |
|
| Consolidated Edison (ED) | 0.0 | $713k | +48% | 7.2k | 99.33 |
|
| United Rentals (URI) | 0.0 | $709k | 869.00 | 815.40 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $705k | +35% | 7.4k | 95.28 |
|
| Xylem (XYL) | 0.0 | $703k | 5.2k | 136.20 |
|
|
| Starbucks Corporation (SBUX) | 0.0 | $701k | +8% | 8.3k | 84.22 |
|
| Eaton Corp SHS (ETN) | 0.0 | $696k | -13% | 2.2k | 319.37 |
|
| Evercore Class A (EVR) | 0.0 | $689k | 2.0k | 340.25 |
|
|
| Paccar (PCAR) | 0.0 | $688k | 6.3k | 109.92 |
|
|
| American Electric Power Company (AEP) | 0.0 | $683k | 5.9k | 115.31 |
|
|
| ConocoPhillips (COP) | 0.0 | $680k | -21% | 7.2k | 94.89 |
|
| Astrazeneca Sponsored Adr | 0.0 | $679k | -9% | 7.4k | 91.88 |
|
| Wec Energy Group (WEC) | 0.0 | $670k | 6.4k | 105.46 |
|
|
| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.0 | $670k | +2% | 4.4k | 153.02 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $665k | -14% | 12k | 54.46 |
|
| Sandisk Corp (SNDK) | 0.0 | $663k | NEW | 2.8k | 237.42 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $653k | +51% | 1.4k | 453.35 |
|
| Kkr & Co (KKR) | 0.0 | $651k | -7% | 5.1k | 127.48 |
|
Past Filings by Journey Strategic Wealth
SEC 13F filings are viewable for Journey Strategic Wealth going back to 2021
- Journey Strategic Wealth 2025 Q4 filed Feb. 13, 2026
- Journey Strategic Wealth 2025 Q3 filed Nov. 12, 2025
- Journey Strategic Wealth 2025 Q2 filed Aug. 12, 2025
- Journey Strategic Wealth 2025 Q1 filed May 6, 2025
- Journey Strategic Wealth 2024 Q4 filed Jan. 24, 2025
- Journey Strategic Wealth 2024 Q3 filed Nov. 12, 2024
- Journey Strategic Wealth 2024 Q2 filed Aug. 14, 2024
- Journey Strategic Wealth 2024 Q1 filed May 13, 2024
- Journey Strategic Wealth 2023 Q4 filed Feb. 9, 2024
- Journey Strategic Wealth 2023 Q3 filed Nov. 8, 2023
- Journey Strategic Wealth 2023 Q2 filed Aug. 14, 2023
- Journey Strategic Wealth 2023 Q1 filed May 12, 2023
- Journey Strategic Wealth 2022 Q4 filed Feb. 14, 2023
- Journey Strategic Wealth 2022 Q3 filed Nov. 14, 2022
- Journey Strategic Wealth 2022 Q2 filed Aug. 15, 2022
- Journey Strategic Wealth 2022 Q1 filed May 16, 2022