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Disclosery

JOURNEY STRATEGIC WEALTH LLC

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13F filer, CIK 1909316, SUMMIT, NJ

JOURNEY STRATEGIC WEALTH LLC reported $2,866,715,075 across 505 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-06. Its ten largest share positions make up 77.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001909316-25-000003

Period
2025-03-31
Reported value
$2.87B
Holdings
505
Top 10 weight
77.78%
New
53
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JNJadded+135,788$22.5M
IVVadded+33,908$19.1M
AVDEnew+225,613$15M
MSFTadded+32,475$12.2M
AINPnew+455,019$11.4M

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

SecurityShares changeApprox. value
IQDGreduced-382,356-$13.6M
ESGUreduced-92,296-$11.3M
MBBexited-75,803-$6.95M
DISreduced-66,188-$6.53M
JPIEreduced-119,812-$5.52M

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, Q1 2025

Share positions as resolved from 13F-HR 0001909316-25-000003, largest first. % of portfolio is the value over $2,866,714,075, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BRBSBLUE RIDGE BANKSHARES INC VAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 10,816 shares; 2024Q3: 10,816 shares; 2024Q4: 10,816 shares; 2025Q1: 10,816 shares 10,816$35.3K<0.01%0Timeline
MISTMILESTONE PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,000 shares 15,000$12K<0.01%newTimeline
Leslie's IncLeslie's IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,428 shares 15,428$11.3K<0.01%new
ATHIRA PHARMA INCATHIRA PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: 20,538 shares; 2024Q3: 20,538 shares; 2024Q4: 20,538 shares; 2025Q1: 20,538 shares 20,538$5.85K<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).

SecurityTypeAmountValueChange
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS COM SHScall10,000$1K0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MBBISHARES TR75,803$6.95Mshares
EFAISHARES TR16,319$1.23Mshares
SPTISPDR SERIES TRUST40,033$1.12Mshares
VEUVANGUARD INTL EQUITY INDEX F12,812$736Kshares
SPSBSPDR SERIES TRUST19,968$596Kshares
FSLRFIRST SOLAR INC2,938$518Kshares
COHRCOHERENT CORP4,465$423Kshares
FSKFS KKR CAP CORP18,699$406Kshares
NVTSNAVITAS SEMICONDUCTOR CORP97,500$348Kshares
BKLNINVESCO EXCH TRADED FD TR II16,096$339Kshares
MRVLMARVELL TECHNOLOGY INC2,834$313Kshares
IWSISHARES TR2,253$291Kshares
ILMNILLUMINA INC2,158$288Kshares
ERIEERIE INDTY CO685$282Kshares
KRESPDR SERIES TRUST4,429$267Kshares
FNFABRINET1,129$248Kshares
ANFABERCROMBIE & FITCH CO1,654$247Kshares
GTLSCHART INDS INC1,295$247Kshares
VRTVERTIV HOLDINGS CO2,164$246Kshares
TOLTOLL BROTHERS INC1,891$238Kshares
WSMWILLIAMS SONOMA INC1,285$238Kshares
PIPRPIPER SANDLER COS782$235Kshares
HUBBHUBBELL INC552$231Kshares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW2,155$230Kshares
UTHRUNITED THERAPEUTICS CORP DEL646$228Kshares
WSTWEST PHARMACEUTICAL SVSC INC674$221Kshares
GEOGEO GROUP INC7,884$221Kshares
MEDPMEDPACE HLDGS INC659$219Kshares
TGTTARGET CORP1,611$218Kshares
PTFINVESCO EXCHANGE TRADED FD T3,000$218Kshares
STIPISHARES TR2,139$215Kshares
CADECADENCE BANK6,241$215Kshares
DFCFDIMENSIONAL ETF TRUST5,190$214Kshares
WTSWATTS WATER TECHNOLOGIES INC1,049$213Kshares
ANETARISTA NETWORKS INC1,916$212Kshares
DFSDDIMENSIONAL ETF TRUST4,498$211Kshares
LAMRLAMAR ADVERTISING CO1,715$209Kshares
OKEONEOK INC NEW2,077$209Kshares
HWCHANCOCK WHITNEY CORPORATION3,798$208Kshares
LADLITHIA MTRS INC580$207Kshares
SWSMURFIT WESTROCK PLC3,839$207Kshares
DHID R HORTON INC1,457$204Kshares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC11,394$202Kshares
IJKISHARES TR2,217$202Kshares
TPICQTPI COMPOSITES INC COM90,972$172Kshares
GTMZOOMINFO TECHNOLOGIES INC13,350$140Kshares
FLGFLAGSTAR BANK NATIONAL ASSOC10,459$97.6Kshares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC10,467$53.7Kshares
IRWDIRONWOOD PHARMACEUTICALS INC10,155$45Kshares
ORMPORAMED PHARMACEUTICALS INC12,489$30.2Kshares

How Q1 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001909316-25-000003 base2025-05-06acceptance time not in the bulk data set