JOURNEY STRATEGIC WEALTH LLC
Follow13F filer, CIK 1909316, SUMMIT, NJ
JOURNEY STRATEGIC WEALTH LLC reported $2,675,456,090 across 502 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-24. Its ten largest share positions make up 78.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909316-25-000001
- Period
- 2024-12-31
- Reported value
- $2.68B
- Holdings
- 502
- Top 10 weight
- 78.27%
- New
- 50
- Sold out
- 59
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IVVadded | +17,647 | $10.4M |
| AVGOadded | +17,845 | $4.14M |
| DYNFadded | +64,476 | $3.3M |
| JNJadded | +21,959 | $3.18M |
| ESGUadded | +21,119 | $2.72M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BOXXreduced | -20,067 | -$2.21M |
| SHYGexited | -39,258 | -$1.7M |
| SPTIreduced | -54,492 | -$1.52M |
| JPSTreduced | -23,411 | -$1.18M |
| DFIVreduced | -30,851 | -$1.09M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001909316-25-000001, largest first. % of portfolio is the value over $2,675,455,490, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| ATHIRA PHARMA INCATHIRA PHARMA INC | 20,538 | $12.1K | <0.01% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHS | call | 10,000 | $600 | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHYGISHARES TR | 39,258 | $1.7M | shares |
| HYDVANECK ETF TRUST | 16,543 | $878K | shares |
| BLACKROCK INCBLACKROCK INC | 689 | $654K | shares |
| DFATDIMENSIONAL ETF TRUST | 8,421 | $468K | shares |
| VXFVANGUARD INDEX FDS | 2,534 | $461K | shares |
| INTCINTEL CORP | 18,452 | $433K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 525 | $429K | shares |
| HYMBSPDR SERIES TRUST | 15,064 | $396K | shares |
| PROSHARES TRPROSHARES TR | 50,000 | $370K | shares |
| IBBISHARES TR | 2,531 | $368K | shares |
| SLBSLB LIMITED | 8,089 | $339K | shares |
| CNICANADIAN NATL RY CO | 2,884 | $338K | shares |
| AVDVAMERICAN CENTY ETF TR | 4,781 | $338K | shares |
| MPWRMONOLITHIC PWR SYS INC | 357 | $330K | shares |
| BNDXVANGUARD CHARLOTTE FDS | 6,288 | $316K | shares |
| IAGGISHARES TR | 5,687 | $295K | shares |
| IFNABERDEEN INDIA FD INC | 15,100 | $287K | shares |
| SPEMSPDR INDEX SHS FDS | 6,278 | $259K | shares |
| VHTVANGUARD WORLD FD | 916 | $258K | shares |
| UBERUBER TECHNOLOGIES INC | 3,363 | $253K | shares |
| CITHE CIGNA GROUP | 729 | $253K | shares |
| ATOATMOS ENERGY CORP | 1,782 | $247K | shares |
| TSQTOWNSQUARE MEDIA INC | 24,140 | $245K | shares |
| NRGNRG ENERGY INC | 2,637 | $240K | shares |
| CLCOLGATE PALMOLIVE CO | 2,280 | $237K | shares |
| DEODIAGEO PLC | 1,661 | $233K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,082 | $233K | shares |
| MOHMOLINA HEALTHCARE INC | 676 | $233K | shares |
| SDGISHARES TR | 2,734 | $232K | shares |
| CRUSCIRRUS LOGIC INC | 1,836 | $228K | shares |
| DBLDOUBLELINE OPPORTUNISTIC CR | 14,265 | $226K | shares |
| STESTERIS PLC | 925 | $224K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,735 | $220K | shares |
| ONTOONTO INNOVATION INC | 1,055 | $219K | shares |
| CCICROWN CASTLE INC | 1,844 | $219K | shares |
| FULFULLER H B CO | 2,747 | $218K | shares |
| TTEKTETRA TECH INC NEW | 4,600 | $217K | shares |
| VTIPVANGUARD MALVERN FDS | 4,376 | $216K | shares |
| TANINVESCO EXCH TRADED FD TR II | 5,000 | $216K | shares |
| DDOMINION ENERGY INC | 3,675 | $212K | shares |
| EXREXTRA SPACE STORAGE INC | 1,158 | $209K | shares |
| ICLRICON PUB LTD CO | 726 | $209K | shares |
| CTASCINTAS CORP | 1,007 | $207K | shares |
| CSLCARLISLE COS INC | 460 | $207K | shares |
| AONAON PLC | 595 | $206K | shares |
| INDAISHARES TR | 3,505 | $205K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 15,236 | $205K | shares |
| GISGENERAL MILLS INC | 2,751 | $203K | shares |
| SPYDSPDR SERIES TRUST | 4,428 | $202K | shares |
| BTIBRITISH AMERN TOB PLC | 5,499 | $201K | shares |
| FORMFORMFACTOR INC | 4,365 | $201K | shares |
| THOTHOR INDS INC | 1,827 | $201K | shares |
| ETENERGY TRANSFER L P | 11,586 | $186K | shares |
| PROSHARES TR IIPROSHARES TR II | 14,500 | $178K | shares |
| INDIINDIE SEMICONDUCTOR INC | 32,536 | $130K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 10,187 | $99.4K | shares |
| RESRPC INC | 11,777 | $74.9K | shares |
| HPPHUDSON PAC PPTYS INC | 10,478 | $50.1K | shares |
| FNGRFINGERMOTION INC | 10,000 | $21.8K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001909316-25-000001 | base | 2025-01-24 | acceptance time not in the bulk data set |