JOURNEY STRATEGIC WEALTH LLC

RIA/Wealth

JOURNEY STRATEGIC WEALTH LLC is a RIA/Wealth based in San Francisco, CA led by Penny Alexandra Phillips, reporting $3.8B in AUM as of Q3 2025 with 40% ETF concentration, 74% concentrated in top 10 holdings, and 37% allocation to JNJ.

FounderPenny Alexandra Phillips

Portfolio Value: $3.5B
Positions: 703
Top Holding: JNJ at 36.82%
Last Reported: Q3 2025

Address345 California Street, 6th Floor, San Francisco, CA, 94104, United States

Top Holdings

Largest long holdings in JOURNEY STRATEGIC WEALTH LLC's portfolio (73.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$1.3B	36.82%	-$31.3M Sold	0.29% 7.0M shares	Q4 2021 Held for 3y 11m
2 SPDR S&P 500 ETF Trust SPY	ETF ETF	$488.9M	13.83%	+$415.7K Bought	— 733.9K shares	Q4 2021 Held for 3y 11m
3 iShares Core S&P 500 ETF IVV	ETF ETF	$344.7M	9.75%	+$971.8K Bought	— 515.0K shares	Q4 2021 Held for 3y 11m
4 Apple AAPL	Consumer Electronics Technology	$220.8M	6.25%	-$8.8M Sold	0.01% 866.9K shares	Q4 2021 Held for 3y 11m
5 Microsoft MSFT	Software - Infrastructure Technology	$57.1M	1.62%	+$92.7K Bought	0.00% 110.3K shares	Q4 2021 Held for 3y 11m
6 US Treasury 3 Month Bill ETF TBIL	ETF ETF	$54.9M	1.55%	+$54.9M New	— 1.1M shares	Q3 2025 Held for 2 months
7 Avantis International Equity AVDE	ETF ETF	$45.4M	1.29%	+$10.4M Bought	— 575.8K shares	Q1 2025 Held for 8 months
8 Nvidia NVDA	Semiconductors Technology	$36.8M	1.04%	+$124.6K Bought	0.00% 197.1K shares	Q4 2021 Held for 3y 11m
9 PepsiCo PEP	Beverages - Non-Alcoholic Consumer Defensive	$30.8M	0.87%	+$486.8K Bought	0.02% 219.6K shares	Q4 2021 Held for 3y 11m
10 Broadcom Inc. AVGO	Semiconductors Technology	$25.2M	0.71%	-$784.5K Sold	0.00% 76.5K shares	Q4 2021 Held for 3y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in JOURNEY STRATEGIC WEALTH LLC's latest filing

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Market Value

$3.5B

Prior: $3.1B

Q/Q Change

+15.08%

+$463.1M

Net Flows % of MV

+1.4%

Turnover Ratio

3.72%

New Purchases

100 stocks

$80.1M

Added To

301 stocks

+$72.9M

Sold Out Of

76 stocks

$20.6M

Reduced Holdings

257 stocks

-$83.0M

Increased Positions

Position	Shares Δ	Change
1 US Treasury 3 Month Bill ETF TBIL	New	0 → 1.1M +$54.9M
2 Sunrun RUN	New	0 → 48.3K +$835.8K
3 Newmont NEM	New	0 → 5.5K +$459.5K
4 BABA Alibaba Group Holding Limited BABA	New	0 → 2.4K +$431.7K
5 Broadridge Financial Solutions BR	New	0 → 1.6K +$389.4K

Decreased Positions

Position	Shares Δ	Change
1 JCPB JPMorgan Core Plus Bond JCPB	Sold	18.3K → 0 −$862.9K
2 American Tower AMT	Sold	3.7K → 0 −$809.2K
3 Colgate-Palmolive CL	Sold	7.7K → 0 −$702.5K
4 United Parcel Service, Inc. UPS	Sold	6.9K → 0 −$692.9K
5 Verisk Analytics, Inc. VRSK	Sold	1.8K → 0 −$546.1K

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Analytics

Portfolio insights and performance metrics for JOURNEY STRATEGIC WEALTH LLC

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Sector Allocation

ETF

39.70%

Healthcare

38.10%

Technology

11.40%

Financial Services

2.20%

Consumer Cyclical

1.70%

Consumer Defensive

1.60%

Communication Services

1.60%

Industrials

1.30%

Energy

0.60%

Utilities

0.40%

Real Estate

0.30%

Basic Materials

0.20%

Market Cap Distribution

Mega Cap (> $200B)

52.52%

Large Cap ($10B - $200B)

5.96%

Mid Cap ($2B - $10B)

0.81%

Small Cap ($300M - $2B)

0.05%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.09%

N/A (ETF or Unknown)

40.55%

Portfolio Concentration

Top 10 Holdings %

73.73%

Top 20 Holdings %

79.63%

Top 50 Holdings %

87.52%

Top 100 Holdings %

91.49%