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CIK: 0002122180
Total reported value
$128.3M
$128.3M
248 檔
86.8%
In Q4 2025, Journey Retirement Planning & Investment Management LLC's U.S. equity holdings reached a combined market value of $128.3M, distributed across 248 disclosed stock positions.
During Q4 2025, Journey Retirement Planning & Investment Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.47% | +0.82% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.40% | +0.18% | — | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.38% | -0.08% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.35% | -0.05% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.27% | +0.11% | — | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.83% | -0.53% | — | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.51% | -0.22% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.45% | +0.36% | — | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.42% | -0.19% | — | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 2.22% | -0.38% | — | |
| 11 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.12% | +0.09% | — | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 2.03% | -0.88% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.78% | -0.14% | — | |
| 14 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.52% | -0.27% | — | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 1.09% | -0.34% | — | |
| 16 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 1.00% | +0.10% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.98% | -0.16% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.97% | +0.34% | — | |
| 19 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.95% | -0.35% | — | |
| 20 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.92% | -0.07% | — | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.92% | -0.18% | — | |
| 22 | ADSK | Autodesk Inc | Stock-Tech | 0.91% | -0.27% | — | |
| 23 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.20% | — | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 0.83% | -0.08% | — | |
| 25 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | +0.05% | — | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.21% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.78% | — | — | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.17% | — | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | +0.06% | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.69% | +0.06% | — | |
| 31 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.69% | -0.25% | — | |
| 32 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.03% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.31% | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.02% | — | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | -0.40% | — | |
| 36 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.64% | -0.16% | — | |
| 37 | ACN | Accenture plc | Stock-Tech | 0.63% | -0.45% | EXIT | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.62% | -0.07% | — | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.11% | — | |
| 40 | BALT | Inn Defined Wealth Shield | ETF-Other | 0.61% | -0.05% | — | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.60% | -0.05% | — | |
| 42 | ADP | Automatic Data Processing | Stock-Tech | 0.59% | -0.03% | — | |
| 43 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.58% | -0.07% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.57% | +0.05% | — | |
| 45 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.53% | +0.05% | — | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.52% | +0.05% | — | |
| 47 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.01% | — | |
| 48 | ARES | Ares Management CORP - A | Stock-Financials | 0.50% | -0.03% | — | |
| 49 | EALT | Innovator US Eqty 5to15 Buff | ETF-Other | 0.49% | +0.07% | — | |
| 50 | CVS | Cvs Health CORP | Stock-Healthcare | 0.47% | +0.17% | — |
According to official SEC Form 13F filings, Journey Retirement Planning & Investment Management LLC reported a total U.S. public equity portfolio value of $128.3M across 248 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPYG, NVDA, TSLA) accounted for 86.8% of total reported equity market value during Q4 2025.
During Q4 2025, Journey Retirement Planning & Investment Management LLC's top holdings by market value included SPYG (7.5%)、NVDA (5.4%)、TSLA (3.4%). The largest single position, SPYG, represented 7.5% of total portfolio value.
In Q4 2025, Journey Retirement Planning & Investment Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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