JOURNEY STRATEGIC WEALTH LLC Portfolio Holdings
Q3 2025•703 long positions•$3.5B portfolio value
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Holding779 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Drug Manufacturers - General Healthcare | $1.3B 36.82% | -$31.3M Sold | 0.291% 7.0M shares | 7.2M → 7.0M −$31.3M | -2.35% | $446.55B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $488.9M 13.83% | +$415.7K Bought | — 733.9K shares | 733.3K → 733.9K +$415.7K | +0.09% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $344.7M 9.75% | +$971.8K Bought | — 515.0K shares | 513.5K → 515.0K +$971.8K | +0.28% | — — | Q4 2021 Held for 3y 11m | |
Consumer Electronics Technology | $220.8M 6.25% | -$8.8M Sold | 0.006% 866.9K shares | 901.6K → 866.9K −$8.8M | -3.84% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $57.1M 1.62% | +$92.7K Bought | 0.001% 110.3K shares | 110.1K → 110.3K +$92.7K | +0.16% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $54.9M 1.55% | +$54.9M New | — 1.1M shares | 0 → 1.1M +$54.9M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $45.4M 1.29% | +$10.4M Bought | — 575.8K shares | 444.4K → 575.8K +$10.4M | +29.57% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $36.8M 1.04% | +$124.6K Bought | 0.001% 197.1K shares | 196.4K → 197.1K +$124.6K | +0.34% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $30.8M 0.873% | +$486.8K Bought | 0.016% 219.6K shares | 216.1K → 219.6K +$486.8K | +1.6% | $192.27B Large Cap | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $25.2M 0.714% | -$784.5K Sold | 0.002% 76.5K shares | 78.9K → 76.5K −$784.5K | -3.01% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.2M 0.714% | -$7.9K Sold | — 386.6K shares | 386.7K → 386.6K −$7.9K | -0.03% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $25.0M 0.708% | +$1.8M Bought | — 280.1K shares | 260.0K → 280.1K +$1.8M | +7.71% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $24.6M 0.696% | +$2.5M Bought | — 444.8K shares | 398.8K → 444.8K +$2.5M | +11.55% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $23.5M 0.664% | +$6.7M Bought | — 38.3K shares | 27.4K → 38.3K +$6.7M | +39.82% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $19.6M 0.555% | -$152.5K Sold | — 165.2K shares | 166.4K → 165.2K −$152.5K | -0.77% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $19.5M 0.551% | +$278.4K Bought | 0.001% 88.6K shares | 87.4K → 88.6K +$278.4K | +1.45% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $19.1M 0.541% | +$18.4M Bought | — 294.1K shares | 11.2K → 294.1K +$18.4M | +2,526.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $17.7M 0.499% | +$720.1K Bought | — 71.4K shares | 68.5K → 71.4K +$720.1K | +4.25% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $17.5M 0.495% | -$85.9K Sold | 0.001% 23.8K shares | 23.9K → 23.8K −$85.9K | -0.49% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $16.7M 0.474% | -$96.2K Sold | — 278.0K shares | 279.5K → 278.0K −$96.2K | -0.57% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.6M 0.469% | +$491.9K Bought | — 167.1K shares | 162.1K → 167.1K +$491.9K | +3.06% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $16.5M 0.466% | +$1.4M Bought | — 346.3K shares | 317.6K → 346.3K +$1.4M | +9.03% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $16.4M 0.463% | +$1.2M Bought | — 303.1K shares | 281.2K → 303.1K +$1.2M | +7.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $15.8M 0.447% | +$381.1K Bought | — 61.6K shares | 60.1K → 61.6K +$381.1K | +2.47% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $14.5M 0.411% | +$76.4K Bought | — 39.7K shares | 39.5K → 39.7K +$76.4K | +0.53% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $14.3M 0.403% | -$458.2K Sold | 0.0% 58.6K shares | 60.5K → 58.6K −$458.2K | -3.11% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $11.3M 0.318% | +$30.6K Bought | 0.001% 35.7K shares | 35.6K → 35.7K +$30.6K | +0.27% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.9M 0.308% | +$742.8K Bought | — 492.3K shares | 458.7K → 492.3K +$742.8K | +7.32% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $10.7M 0.302% | +$227.2K Bought | 0.0% 43.8K shares | 42.9K → 43.8K +$227.2K | +2.18% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.6M 0.301% | +$658.3K Bought | — 229.5K shares | 215.3K → 229.5K +$658.3K | +6.59% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $10.1M 0.286% | +$190.4K Bought | — 229.9K shares | 225.5K → 229.9K +$190.4K | +1.92% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.1M 0.285% | +$680.0K Bought | — 101.2K shares | 94.3K → 101.2K +$680.0K | +7.24% | — — | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $9.9M 0.28% | -$60.9K Sold | 0.001% 22.2K shares | 22.4K → 22.2K −$60.9K | -0.61% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $9.9M 0.279% | +$415.9K Bought | — 129.1K shares | 123.7K → 129.1K +$415.9K | +4.4% | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $9.0M 0.255% | -$118.6K Sold | 0.001% 17.9K shares | 18.2K → 17.9K −$118.6K | -1.3% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 0.248% | -$155.2K Sold | — 32.0K shares | 32.6K → 32.0K −$155.2K | -1.74% | — — | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $7.8M 0.222% | -$202.6K Sold | 0.002% 19.3K shares | 19.8K → 19.3K −$202.6K | -2.52% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $7.2M 0.205% | +$183.3K Bought | 0.002% 7.8K shares | 7.6K → 7.8K +$183.3K | +2.6% | $410.27B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.9M 0.195% | +$331.9K Bought | — 136.2K shares | 129.6K → 136.2K +$331.9K | +5.05% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.5M 0.185% | -$296.6K Sold | — 242.9K shares | 253.9K → 242.9K −$296.6K | -4.33% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $6.2M 0.177% | -$189.2K Sold | — 156.6K shares | 161.3K → 156.6K −$189.2K | -2.94% | — — | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $6.2M 0.175% | +$2.7K Bought | 0.003% 18.6K shares | 18.6K → 18.6K +$2.7K | +0.04% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
Biotechnology Healthcare | $5.9M 0.166% | -$114.7K Sold | 0.058% 12.8K shares | 13.1K → 12.8K −$114.7K | -1.91% | $10.2B Large Cap | Q4 2021 Held for 3y 11m | |
Financial - Credit Services Financial Services | $5.8M 0.165% | -$161.8K Sold | 0.001% 17.1K shares | 17.6K → 17.1K −$161.8K | -2.7% | $662.60B Mega Cap | Q4 2021 Held for 3y 11m | |
Drug Manufacturers - General Healthcare | $5.4M 0.153% | +$61.4K Bought | 0.001% 23.3K shares | 23.1K → 23.3K +$61.4K | +1.15% | $409.03B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.3M 0.15% | +$422.1K Bought | — 8.8K shares | 8.1K → 8.8K +$422.1K | +8.67% | — — | Q4 2021 Held for 3y 11m | |
Information Technology Services Technology | $5.2M 0.148% | -$35.8K Sold | 0.002% 18.5K shares | 18.6K → 18.5K −$35.8K | -0.68% | $262.84B Mega Cap | Q4 2021 Held for 3y 11m | |
Household & Personal Products Consumer Defensive | $5.2M 0.147% | +$757.8K Bought | 0.001% 33.9K shares | 29.0K → 33.9K +$757.8K | +17.01% | $359.62B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $5.1M 0.143% | +$60.2K Bought | 0.001% 18.0K shares | 17.7K → 18.0K +$60.2K | +1.21% | $801.76B Mega Cap | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $4.8M 0.137% | +$482.0K Bought | 0.002% 31.1K shares | 28.0K → 31.1K +$482.0K | +11.08% | $312.88B Mega Cap | Q4 2021 Held for 3y 11m |
