Latest JOURNEY STRATEGIC WEALTH LLC Stock Portfolio

JOURNEY STRATEGIC WEALTH LLC Performance:

2025 Q4: 5.72%YTD: 23.46%2024: 3.09%

Performance for 2025 Q4 is 5.72%, and YTD is 23.46%, and 2024 is 3.09%.

About JOURNEY STRATEGIC WEALTH LLC and 13F Hedge Fund Stock Holdings

JOURNEY STRATEGIC WEALTH LLC is a hedge fund based in Summit, NJ. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JOURNEY STRATEGIC WEALTH LLC reported an equity portfolio of $3.8 Billions as of 31 Dec, 2025.

The top stock holdings of JOURNEY STRATEGIC WEALTH LLC are JNJ, SPY, IJR. The fund has invested 38.4% of it's portfolio in JOHNSON & JOHNSON and 13.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off MARA HOLDINGS INC (MARA), AUTOZONE INC (AZO) and PIMCO ETF TR (BOND) stocks. They significantly reduced their stock positions in ISHARES BITCOIN TRUST ETF, VANECK ETF TRUST (AFK) and VANGUARD INTL EQUITY INDEX F (VEU). JOURNEY STRATEGIC WEALTH LLC opened new stock positions in SERIES PORTFOLIOS TR (ICAP), BITWISE BITCOIN ETF TR and AMERICAN SUPERCONDUCTOR CORP (AMSC). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IBCE) and ISHARES TR (IJR).

JOURNEY STRATEGIC WEALTH LLC Annual Return Estimates Vs S&P 500

Our best estimate is that JOURNEY STRATEGIC WEALTH LLC made a return of 5.72% in the last quarter. In trailing 12 months, it's portfolio return was 23.46%.

Performance
S&P 500

New Buys

Ticker	$ Bought
series portfolios tr	24,345,400
bitwise bitcoin etf tr	14,231,100
american superconductor corp	759,705
colgate palmolive co	716,635
sandisk corp	662,529
coreweave inc	619,570
american tower corp new	602,047
united parcel service inc	573,696

New stocks bought by JOURNEY STRATEGIC WEALTH LLC

Additions

Ticker	% Inc.
blackrock etf trust	824
ishares tr	722
ishares tr	551
pimco dynamic income fd	343
virtus stone hbr emrg mkts i	248
applovin corp	226
chubb limited	149
vanguard charlotte fds	147

Additions to existing portfolio by JOURNEY STRATEGIC WEALTH LLC

Reductions

Ticker	% Reduced
vaneck etf trust	-92.6
vanguard intl equity index f	-59.33
american centy etf tr	-55.95
select sector spdr tr	-53.04
select sector spdr tr	-52.88
select sector spdr tr	-51.56
select sector spdr tr	-50.57
southern co	-48.67

JOURNEY STRATEGIC WEALTH LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JOURNEY STRATEGIC WEALTH LLC

Sector Distribution

JOURNEY STRATEGIC WEALTH LLC has about 39.8% of it's holdings in Others sector.

Sector	%
Others	39.8
Healthcare	39.8
Technology	11.2
Financial Services	1.8
Consumer Cyclical	1.6
Communication Services	1.6
Consumer Defensive	1.5
Industrials	1.3

Market Cap. Distribution

JOURNEY STRATEGIC WEALTH LLC has about 59.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.1
UNALLOCATED	39.8
LARGE-CAP	5

Stocks belong to which Index?

About 59% of the stocks held by JOURNEY STRATEGIC WEALTH LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	57.8
Others	41.1
RUSSELL 2000	1.2

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	124.5 %
XLB	select sector spdr tr	91.5 %
XLB	select sector spdr tr	76.7 %
XLB	select sector spdr tr	72.8 %
XLB	select sector spdr tr	72.2 %

Top 5 Winners ($)		$
JNJ	johnson & johnson	151.5 M
AAPL	apple inc	14.9 M
SPY	spdr s&p 500 etf tr	11.5 M
IJR	ishares tr	8.3 M
GOOG	alphabet inc	4.2 M

Top 5 Losers (%)		%
	fiserv inc	-44.0 %
HIMS	hims & hers health inc	-42.2 %
COIN	coinbase global inc	-32.9 %
HYPR	hyperfine inc	-32.5 %
CLSK	cleanspark inc	-29.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-3.8 M
	ishares bitcoin trust etf	-2.3 M
META	meta platforms inc	-1.7 M
ORCL	oracle corp	-1.5 M
HD	home depot inc	-1.2 M

JOURNEY STRATEGIC WEALTH LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JOURNEY STRATEGIC WEALTH LLC

JOURNEY STRATEGIC WEALTH LLC has 760 stocks in it's portfolio. About 73.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. JNJ was the most profitable stock for JOURNEY STRATEGIC WEALTH LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.19	866,637	235,604,000	reduced	-0.04

AAXJ	ishares tr	0.11	36,146	4,117,750	reduced	-6.67

AAXJ	ishares tr	0.07	23,288	2,494,380	added	3.35

AAXJ	ishares tr	0.06	41,843	2,404,300	added	6.69

AAXJ	ishares tr	0.05	16,945	1,808,030	added	1.5

AAXJ	ishares tr	0.03	10,508	1,011,710	added	3.14

AAXJ	ishares tr	0.03	32,530	1,007,130	reduced	-34.22

AAXJ	ishares tr	0.02	11,931	851,993	reduced	-14.89

AAXJ	ishares tr	0.02	9,666	648,879	added	109

AAXJ	ishares tr	0.01	2,647	341,062	reduced	-11.91

ABBV	abbvie inc	0.14	23,079	5,273,240	reduced	-1.02

ABC	cencora inc	0.02	2,329	786,491	added	2.42

ABCB	ameris bancorp	0.01	4,201	312,009	added	1.2

ABNB	airbnb inc	0.01	2,801	380,153	new

ABT	abbott labs	0.04	10,743	1,346,080	reduced	-17.13

ACN	accenture plc ireland	0.04	6,039	1,620,270	added	72.25

ACSI	tidal trust i	0.05	88,708	1,799,890	added	4.58

ACWF	ishares tr	0.03	29,259	1,254,330	added	52.15

ACWF	ishares tr	0.01	9,288	432,264	reduced	-5.26

ACWV	ishares inc	0.06	37,022	2,370,940	reduced	-5.79