Journey Strategic Wealth Llc

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Penny A Phillips - Founder, President
Location
Summit, NJ
Holdings as of
September 30, 2025
Value $
$3.55B
Num holdings
705
Date filed
11/12/2025, 11:38 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
Q2 2025 - Aug 12, 2025
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 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 A Phillips Founder, President Summit, New Jersey 11/12/2025

Other Included Managers (12):

Num Name Location File Number
1 Aqr Capital Management Llc Greenwich, CT 028-10120
2 Parametric Portfolio Associates Llc Seattle, WA 028-04558
3 Bramshill Investments, LLC Naples, FL 028-18128
4 SpiderRock Advisors, LLC Wilimington, DE 028-18017
5 Capital Wealth Management, Llc W. Warwick, RI 028-18388
6 Risk Paradigm Group, LLC Austin, TX 028-16891
7 Neuberger Berman Investment Advisers LLC New York, NY 028-17085
8 Invesco Advisers, Inc. Atlanta, GA 028-00255
9 Dimensional Fund Advisors Lp Austin, TX 028-01186
10 Fidelity Institutional Asset Management Trust Co Smithfield, RI 028-12283
11 Ethic Inc. New York, NY 028-19978
12 Atria Investments, Inc Charlotte, NC 028-14921