13F-HR filed by JOURNEY STRATEGIC WEALTH LLC
JOURNEY STRATEGIC WEALTH LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 661 holding rows worth $3,082,075,030.
- Accession
- 0001909316-25-000005
- Filer
- CIK 1909316
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 3,050 entries on the cover page, a total value of $3,082,075,030 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,082,075,030 with VALUE read as dollars as filed, 13F file number 028-22006. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSpiderRock Advisors, LLC
- included managerCAPITAL WEALTH MANAGEMENT, LLC
- included managerBRAMSHILL INVESTMENTS, LLC
- included managerRisk Paradigm Group, LLC
- included managerNeuberger Berman Investment Advisers LLC
- included managerPARAMETRIC PORTFOLIO ASSOCIATES
- included managerAQR CAPITAL MANAGEMENT, LLC
- included managerInvesco Advisers, Inc.
- included managerDIMENSIONAL FUND ADVISORS LP
- included managerFidelity Institutional Asset Management Trust Co
- included managerEthic Inc.
- included managerCARRICK LANE LLC
- included managerADHESION WEALTH ADVISOR SOLUTIONS
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,210 | $255,238 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 683 | $255,031 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 475 | $254,760 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F623 | FT VEST US EQT | 5,315 | $252,728 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,511 | $252,527 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 11,372 | $251,318 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,550 | $249,815 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 652 | $249,789 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 5,943 | $249,368 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 875 | $249,332 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 2,002 | $248,829 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,083 | $248,502 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 1,881 | $248,502 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,793 | $247,895 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 12,445 | $247,718 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,526 | $247,669 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 26,921 | $247,403 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 858 | $246,546 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,531 | $244,566 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,897 | $244,108 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,600 | $243,047 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,457 | $242,638 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,368 | $240,768 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,762 | $240,540 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,101 | $240,315 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,925 | $239,251 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,449 | $238,612 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 2,963 | $238,294 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 3,086 | $237,683 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,155 | $237,187 | dollars as filed | |
| BALL CORP | 058498106 | COM | 4,224 | $236,925 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 8,200 | $236,570 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 960 | $236,055 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 854 | $236,028 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 2,398 | $235,940 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,599 | $235,756 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,474 | $235,752 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,931 | $235,307 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,328 | $235,070 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,406 | $235,029 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,594 | $235,021 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,319 | $234,869 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,819 | $234,341 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,950 | $233,856 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,326 | $233,824 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,072 | $233,805 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 11,195 | $233,191 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 4,037 | $232,450 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 472 | $231,398 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 17,700 | $230,100 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,992 | $229,396 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 35,010 | $229,316 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 751 | $228,567 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 5,900 | $228,330 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 726 | $227,863 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 1,264 | $227,596 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 2,392 | $226,690 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,914 | $224,663 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3,483 | $224,167 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,056 | $224,166 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,065 | $224,128 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 4,567 | $223,738 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,433 | $223,694 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 547 | $223,430 | dollars as filed | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 11,229 | $223,391 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,328 | $223,117 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,548 | $223,097 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,258 | $222,325 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 1,744 | $222,238 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 4,915 | $221,863 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 798 | $221,797 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,948 | $221,503 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,137 | $220,732 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 3,912 | $220,324 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 3,439 | $220,164 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 718 | $220,161 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 12,080 | $219,977 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 4,245 | $219,170 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,290 | $219,131 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 2,200 | $218,746 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 1,398 | $218,689 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 6,656 | $218,319 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 976 | $217,981 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 730 | $217,468 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 1,944 | $217,048 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 848 | $216,953 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,104 | $216,859 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 1,716 | $216,714 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 3,152 | $216,038 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,241 | $215,719 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,737 | $215,405 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 1,948 | $215,079 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 3,672 | $214,775 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 5,016 | $214,384 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 4,464 | $213,513 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,218 | $213,174 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 2,426 | $213,027 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 2,726 | $211,313 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,939 | $209,419 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,017 | $209,034 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 1,359 | $208,463 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 5,316 | $208,228 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,178 | $207,224 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,836 | $206,930 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,562 | $206,739 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 6,454 | $206,399 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 1,622 | $206,367 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,271 | $206,345 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,501 | $206,170 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 839 | $205,631 | dollars as filed | |
| TANGER INC | 875465106 | COM | 6,717 | $205,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 3,000 | $204,870 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 2,790 | $204,787 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R502 | CALVERT US SEL | 2,867 | $203,696 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 5,642 | $202,887 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,969 | $202,769 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 415 | $202,748 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 7,747 | $202,351 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1,897 | $201,880 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,217 | $201,726 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,234 | $201,665 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,004 | $201,239 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,929 | $201,107 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 771 | $201,093 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 4,757 | $200,698 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 612 | $200,440 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,430 | $200,372 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 10,547 | $196,069 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,326 | $187,210 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,988 | $184,139 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 11,031 | $180,025 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 16,231 | $168,312 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 10,690 | $164,306 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 16,500 | $160,215 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 13,350 | $159,399 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,000 | $151,400 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 13,116 | $147,166 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 13,921 | $143,804 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 14,950 | $140,979 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 10,589 | $139,880 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 11,946 | $135,110 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 186,737 | $134,376 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 10,386 | $129,617 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 25,000 | $126,250 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 10,642 | $122,174 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 12,102 | $120,903 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 10,937 | $119,432 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 10,215 | $104,908 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 35,695 | $103,158 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,402 | $87,932 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 10,826 | $83,360 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 19,236 | $83,099 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 17,483 | $80,071 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 16,566 | $79,185 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 13,096 | $77,659 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,426 | $71,419 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,826 | $66,038 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 10,185 | $50,314 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,816 | $38,829 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 15,000 | $29,100 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 20,538 | $6,202 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909316-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |