Journey Strategic Wealth Llc

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Penny Phillips - Co-Founder, President
Location
Summit, NJ
Holdings as of
June 30, 2025
Value $
$3.08B
Num holdings
661
Date filed
8/12/2025, 10:41 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included JNJ, SPY, IVV, AAPL, and MSFT.
Previous filing
Q1 2025 - May 6, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Penny Phillips Co-Founder, President Summit, United States 8/12/2025

Other Included Managers (13):

Num Name Location File Number
1 SpiderRock Advisors, LLC Wilimington, DE
2 Capital Wealth Management, Llc W. Warwick, RI
3 Bramshill Investments, LLC Naples, FL
4 Risk Paradigm Group, LLC Austin, TX
5 Neuberger Berman Investment Advisers LLC New York, NY
6 PARAMETRIC PORTFOLIO ASSOCIATES
7 Aqr Capital Management Llc Greenwich, CT
8 Invesco Advisers, Inc. Atlanta, GA
9 Dimensional Fund Advisors Lp Austin, TX
10 Fidelity Institutional Asset Management Trust Co Smithfield, RI
11 Ethic Inc. New York, NY
12 CARRICK LANE LLC
13 ADHESION WEALTH ADVISOR SOLUTIONS