JOURNEY STRATEGIC WEALTH LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 7,186,324 | 7,017,533 | -168,791 | 1,097,710,972 | 1,301,190,938 | 36.70% | +203,479,966 |
| RBB FD INC | 0 | 1,097,416 | +1,097,416 | 0 | 54,870,800 | 1.55% | +54,870,800 |
| SPDR S&P 500 ETF TR(SPY) | 733,308 | 733,932 | +624 | 453,074,090 | 488,930,371 | 13.79% | +35,856,281 |
| APPLE INC(AAPL) | 901,608 | 866,947 | -34,661 | 184,982,898 | 220,750,727 | 6.23% | +35,767,829 |
| ISHARES TR | 513,539 | 514,991 | +1,452 | 318,856,237 | 344,683,261 | 9.72% | +25,827,024 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,199 | 294,121 | +282,922 | 685,473 | 19,117,846 | 0.54% | +18,432,373 |
| AMERICAN CENTY ETF TR | 444,442 | 575,848 | +131,406 | 32,893,152 | 45,434,407 | 1.28% | +12,541,255 |
| VANGUARD INDEX FDS | 27,411 | 38,326 | +10,915 | 15,570,132 | 23,470,257 | 0.66% | +7,900,125 |
| NVIDIA CORPORATION(NVDA) | 196,434 | 197,102 | +668 | 31,034,653 | 36,775,281 | 1.04% | +5,740,628 |
| SPDR SERIES TRUST | 398,782 | 444,830 | +46,048 | 20,872,250 | 24,612,420 | 0.69% | +3,740,170 |
| ALPHABET INC(GOOG) | 60,533 | 58,648 | -1,885 | 10,667,751 | 14,257,342 | 0.40% | +3,589,591 |
| BROADCOM INC(AVGO) | 78,909 | 76,531 | -2,378 | 21,751,406 | 25,248,522 | 0.71% | +3,497,116 |
| ALPHABET INC(GOOG) | 42,858 | 43,791 | +933 | 7,602,537 | 10,665,264 | 0.30% | +3,062,727 |
| TESLA INC(TSLA) | 22,374 | 22,237 | -137 | 7,107,336 | 9,889,336 | 0.28% | +2,782,000 |
| INVESCO EXCHANGE TRADED FD T | 281,158 | 303,057 | +21,899 | 13,817,520 | 16,374,185 | 0.46% | +2,556,665 |
| MICROSOFT CORP(MSFT) | 110,134 | 110,313 | +179 | 54,782,028 | 57,137,050 | 1.61% | +2,355,022 |
| PEPSICO INC(PEP) | 216,128 | 219,594 | +3,466 | 28,537,441 | 30,839,699 | 0.87% | +2,302,258 |
| INVESCO EXCH TRADED FD TR II | 68,516 | 71,430 | +2,914 | 15,560,004 | 17,651,725 | 0.50% | +2,091,721 |
| ISHARES TR | 260,020 | 280,061 | +20,041 | 22,946,758 | 25,029,060 | 0.71% | +2,082,302 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 13,078 | 12,828 | -250 | 3,957,926 | 5,883,690 | 0.17% | +1,925,764 |
| WORLD GOLD TR(GLDM) | 123,689 | 129,129 | +5,440 | 8,104,103 | 9,871,912 | 0.28% | +1,767,809 |
| INVESCO ACTIVELY MANAGED EXC | 317,586 | 346,275 | +28,689 | 14,891,628 | 16,451,534 | 0.46% | +1,559,906 |
| AMERICAN CENTY ETF TR | 94,342 | 101,174 | +6,832 | 8,594,583 | 10,069,846 | 0.28% | +1,475,263 |
| ISHARES TR | 166,442 | 165,159 | -1,283 | 18,190,446 | 19,625,801 | 0.55% | +1,435,355 |
| VANECK ETF TRUST | 162,111 | 167,074 | +4,963 | 15,204,373 | 16,558,685 | 0.47% | +1,354,312 |
| ISHARES TR | 60,111 | 61,597 | +1,486 | 14,445,770 | 15,796,492 | 0.45% | +1,350,722 |
| ISHARES TR | 386,674 | 386,553 | -121 | 23,981,531 | 25,226,477 | 0.71% | +1,244,946 |
| PROSHARES TR | 9,346 | 35,383 | +26,037 | 396,551 | 1,596,127 | 0.05% | +1,199,576 |
| ORACLE CORP(ORCL) | 17,748 | 17,962 | +214 | 3,880,448 | 5,051,712 | 0.14% | +1,171,264 |
| ABBVIE INC(ABBV) | 23,052 | 23,317 | +265 | 4,279,056 | 5,398,772 | 0.15% | +1,119,716 |
| ISHARES TR | 39,535 | 39,744 | +209 | 13,425,033 | 14,525,710 | 0.41% | +1,100,677 |
| ISHARES TR | 2,210 | 4,547 | +2,337 | 775,948 | 1,723,297 | 0.05% | +947,349 |
| JPMORGAN CHASE & CO.(JPM) | 35,572 | 35,669 | +97 | 10,312,785 | 11,250,841 | 0.32% | +938,056 |
| JOHN HANCOCK EXCHANGE TRADED | 458,748 | 492,313 | +33,565 | 10,031,715 | 10,894,882 | 0.31% | +863,167 |
| SUNRUN INC(RUN) | 0 | 48,340 | +48,340 | 0 | 835,799 | 0.02% | +835,799 |
| ISHARES TR | 0 | 19,230 | +19,230 | 0 | 832,659 | 0.02% | +832,659 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 16,180 | 16,597 | +417 | 2,205,661 | 3,027,630 | 0.09% | +821,969 |
| CHEVRON CORP NEW(CVX) | 28,021 | 31,125 | +3,104 | 4,012,281 | 4,833,413 | 0.14% | +821,132 |
| INVESCO QQQ TR | 8,111 | 8,814 | +703 | 4,474,577 | 5,291,862 | 0.15% | +817,285 |
| VANGUARD INTL EQUITY INDEX F | 0 | 10,617 | +10,617 | 0 | 757,708 | 0.02% | +757,708 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 25,411 | +25,411 | 0 | 752,674 | 0.02% | +752,674 |
| VANECK ETF TRUST | 8,570 | 13,220 | +4,650 | 579,246 | 1,309,177 | 0.04% | +729,931 |
| ISHARES TR | 32,605 | 32,038 | -567 | 8,037,459 | 8,767,199 | 0.25% | +729,740 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,181 | 6,761 | +1,580 | 1,173,554 | 1,888,414 | 0.05% | +714,860 |
| ISHARES TR | 28,381 | 49,452 | +21,071 | 870,726 | 1,563,677 | 0.04% | +692,951 |
| J P MORGAN EXCHANGE TRADED F | 215,267 | 229,451 | +14,184 | 9,971,153 | 10,648,801 | 0.30% | +677,648 |
| MICRON TECHNOLOGY INC(MU) | 10,020 | 11,026 | +1,006 | 1,234,873 | 1,844,880 | 0.05% | +610,007 |
| MERCK & CO INC(MRK) | 22,146 | 28,118 | +5,972 | 1,753,119 | 2,359,911 | 0.07% | +606,792 |
| INVESCO EXCH TRD SLF IDX FD | 279,548 | 277,952 | -1,596 | 16,152,275 | 16,749,387 | 0.47% | +597,112 |
| PROCTER AND GAMBLE CO(PG) | 28,989 | 33,921 | +4,932 | 4,618,562 | 5,211,993 | 0.15% | +593,431 |
| DOUBLELINE ETF TRUST | 6,070 | 17,300 | +11,230 | 315,835 | 900,984 | 0.03% | +585,149 |
| ALTRIA GROUP INC(MO) | 14,741 | 21,784 | +7,043 | 864,238 | 1,439,060 | 0.04% | +574,822 |
| HOME DEPOT INC(HD) | 19,848 | 19,348 | -500 | 7,277,171 | 7,839,488 | 0.22% | +562,317 |
| AB ACTIVE ETFS INC | 143,568 | 161,371 | +17,803 | 3,604,980 | 4,089,129 | 0.12% | +484,149 |
| GENERAL MLS INC(GIS) | 0 | 9,454 | +9,454 | 0 | 476,676 | 0.01% | +476,676 |
| ISHARES TR | 0 | 16,844 | +16,844 | 0 | 467,929 | 0.01% | +467,929 |
| NEWMONT CORP(NEM) | 0 | 5,450 | +5,450 | 0 | 459,509 | 0.01% | +459,509 |
| PIMCO ETF TR | 0 | 4,500 | +4,500 | 0 | 453,105 | 0.01% | +453,105 |
| APPLIED MATLS INC | 11,848 | 12,805 | +957 | 2,169,165 | 2,621,677 | 0.07% | +452,512 |
| FIRST TR EXCH TRADED FD III | 129,608 | 136,155 | +6,547 | 6,457,056 | 6,903,262 | 0.19% | +446,206 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,416 | +2,416 | 0 | 431,747 | 0.01% | +431,747 |
| CATERPILLAR INC(CAT) | 5,148 | 5,051 | -97 | 1,998,652 | 2,409,956 | 0.07% | +411,304 |
| ARISTA NETWORKS INC(ANET) | 6,694 | 7,406 | +712 | 684,819 | 1,079,065 | 0.03% | +394,246 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,635 | +1,635 | 0 | 389,407 | 0.01% | +389,407 |
| ALLSPRING EXCHANGE TRADED FU | 418,444 | 429,256 | +10,812 | 10,511,310 | 10,896,657 | 0.31% | +385,347 |
| ROLLINS INC(ROL) | 0 | 6,431 | +6,431 | 0 | 377,758 | 0.01% | +377,758 |
| INVESCO EXCH TRADED FD TR II | 62,662 | 66,376 | +3,714 | 2,370,503 | 2,743,486 | 0.08% | +372,983 |
| VICI PPTYS INC(VICI) | 0 | 11,397 | +11,397 | 0 | 371,641 | 0.01% | +371,641 |
| LEIDOS HOLDINGS INC(LDOS) | 0 | 1,963 | +1,963 | 0 | 370,945 | 0.01% | +370,945 |
| ISHARES TR | 0 | 7,963 | +7,963 | 0 | 366,664 | 0.01% | +366,664 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 3,940 | +3,940 | 0 | 359,997 | 0.01% | +359,997 |
| SSGA ACTIVE TR | 225,525 | 229,862 | +4,337 | 9,736,312 | 10,092,062 | 0.28% | +355,750 |
| CENTENE CORP DEL(CNC) | 0 | 9,781 | +9,781 | 0 | 348,986 | 0.01% | +348,986 |
| ISHARES TR | 0 | 7,276 | +7,276 | 0 | 348,099 | 0.01% | +348,099 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 0 | 22,167 | +22,167 | 0 | 348,022 | 0.01% | +348,022 |
| KLA CORP(KLAC) | 2,139 | 2,097 | -42 | 1,916,037 | 2,261,883 | 0.06% | +345,846 |
| VERALTO CORP(VLTO) | 0 | 3,220 | +3,220 | 0 | 343,283 | 0.01% | +343,283 |
| TELEFLEX INCORPORATED(TFX) | 0 | 2,790 | +2,790 | 0 | 341,384 | 0.01% | +341,384 |
| GE AEROSPACE(GE) | 7,899 | 7,878 | -21 | 2,033,221 | 2,369,974 | 0.07% | +336,753 |
| RTX CORPORATION(RTX) | 14,372 | 14,547 | +175 | 2,098,613 | 2,434,281 | 0.07% | +335,668 |
| MP MATERIALS CORP(MP) | 0 | 4,952 | +4,952 | 0 | 332,131 | 0.01% | +332,131 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 3,254 | 3,405 | +151 | 1,319,239 | 1,651,342 | 0.05% | +332,103 |
| WALMART INC(WMT) | 39,111 | 40,327 | +1,216 | 3,824,339 | 4,156,122 | 0.12% | +331,783 |
| LAM RESEARCH CORP(LRCX) | 6,957 | 7,524 | +567 | 677,212 | 1,007,544 | 0.03% | +330,332 |
| TJX COS INC NEW(TJX) | 12,024 | 12,540 | +516 | 1,484,808 | 1,812,489 | 0.05% | +327,681 |
| BANK AMERICA CORP | 49,949 | 52,165 | +2,216 | 2,363,613 | 2,691,207 | 0.08% | +327,594 |
| VENTAS INC(VTR) | 0 | 4,667 | +4,667 | 0 | 326,644 | 0.01% | +326,644 |
| EVEREST GROUP LTD(EG) | 0 | 931 | +931 | 0 | 326,064 | 0.01% | +326,064 |
| LUMENTUM HLDGS INC(LITE) | 4,677 | 4,703 | +26 | 444,596 | 765,224 | 0.02% | +320,628 |
| INTEL CORP(INTC) | 37,191 | 34,335 | -2,856 | 833,064 | 1,151,939 | 0.03% | +318,875 |
| NEOS ETF TRUST | 0 | 5,989 | +5,989 | 0 | 313,225 | 0.01% | +313,225 |
| LYFT INC(LYFT) | 19,295 | 27,795 | +8,500 | 304,089 | 611,768 | 0.02% | +307,679 |
| MCDONALDS CORP(MCD) | 12,495 | 13,024 | +529 | 3,650,746 | 3,958,085 | 0.11% | +307,339 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,063 | +1,063 | 0 | 306,065 | 0.01% | +306,065 |
| DOUBLELINE YIELD OPPORTUNITI | 37,561 | 59,061 | +21,500 | 585,569 | 890,634 | 0.03% | +305,065 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 894 | +894 | 0 | 303,673 | 0.01% | +303,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,258 | 13,495 | +237 | 1,881,427 | 2,183,490 | 0.06% | +302,063 |
| ALLSTATE CORP(ALL) | 0 | 1,391 | +1,391 | 0 | 298,578 | 0.01% | +298,578 |
| MAXIMUS INC(MMS) | 0 | 3,267 | +3,267 | 0 | 298,505 | 0.01% | +298,505 |
| REGENERON PHARMACEUTICALS(REGN) | 743 | 1,217 | +474 | 389,870 | 684,063 | 0.02% | +294,193 |