Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 13, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 271
- +47 vs. Q4 2024
- Portfolio value
- $1.22B
- +$387.7M (+46.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 2,560,240 | $153.8M | 12.6% | +2,560,240 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 737,681 | $43.0M | 3.5% | −9,213−1.2% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 484,545 | $35.6M | 2.9% | +105,529+27.8% | Added | – |
| AAPLApple Inc. | Stock | 159,670 | $35.5M | 2.9% | −5,339−3.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 90,851 | $34.1M | 2.8% | +8,194+9.9% | Added | History |
| PGProcter & Gamble Co | Stock | 184,335 | $31.4M | 2.6% | −1,317−0.7% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 582,144 | $29.6M | 2.4% | +118,038+25.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 224,818 | $23.5M | 1.9% | −27,292−10.8% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 134,085 | $22.9M | 1.9% | −3,014−2.2% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 233,131 | $21.8M | 1.8% | −1,022−0.4% | Reduced | – |
| LLYEli Lilly & Co | Stock | 23,474 | $19.4M | 1.6% | −1,331−5.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,227 | $18.0M | 1.5% | +2,050+2.9% | Added | History |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 778,448 | $17.3M | 1.4% | +173,328+28.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 770,900 | $17.3M | 1.4% | +99,543+14.8% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 698,914 | $17.0M | 1.4% | +427,225+157.2% | Added | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 669,562 | $16.8M | 1.4% | +163,853+32.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 671,799 | $16.3M | 1.3% | +111,590+19.9% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 704,956 | $15.3M | 1.3% | +189,752+36.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 75,814 | $14.7M | 1.2% | +3,777+5.2% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 70,560 | $14.3M | 1.2% | −13,648−16.2% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 201,988 | $14.2M | 1.2% | +21,466+11.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 135,344 | $13.6M | 1.1% | +135,344 | New | – |
| COSTCostco Wholesale Corp | Stock | 13,567 | $12.8M | 1.0% | +1,915+16.4% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 192,618 | $11.9M | 1.0% | −18,611−8.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 73,581 | $11.4M | 0.9% | +24,763+50.7% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 206,101 | $11.2M | 0.9% | +206,101 | New | – |
| AVGOBroadcom Inc. | Stock | 65,484 | $11.0M | 0.9% | +57,977+772.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 49,423 | $10.4M | 0.8% | −628−1.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,050 | $10.3M | 0.8% | +13,876+18.7% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 128,300 | $10.2M | 0.8% | −4,060−3.1% | Reduced | – |
| LINCLincoln Educational Services Corp | COM | 631,103 | $10.0M | 0.8% | +631,103 | New | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 547,742 | $9.22M | 0.8% | +547,742 | New | History |
| AGROAdecoagro S.A. | COM | 823,941 | $9.20M | 0.8% | +823,941 | New | History |
| WMWaste Management Inc | Stock | 37,971 | $8.79M | 0.7% | +3,170+9.1% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 239,553 | $8.59M | 0.7% | +239,553 | New | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 109,150 | $8.08M | 0.7% | +109,150 | New | – |
| CTASCintas Corp | Stock | 39,111 | $8.04M | 0.7% | +32,639+504.3% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 587,551 | $8.01M | 0.7% | +587,551 | New | History |
| METAMeta Platforms, Inc. | Stock | 12,877 | $7.42M | 0.6% | +11,417+782.0% | Added | History |
| VVisa Inc. | Stock | 20,915 | $7.33M | 0.6% | +404+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 82,452 | $7.24M | 0.6% | −299−0.4% | Reduced | History |
| ACNAccenture plc | Stock | 23,143 | $7.22M | 0.6% | +540+2.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 24,155 | $6.96M | 0.6% | +3,042+14.4% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 170,586 | $6.89M | 0.6% | −23,536−12.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 32,573 | $6.73M | 0.6% | −2,555−7.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 18,029 | $6.61M | 0.5% | +2,302+14.6% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 106,291 | $6.61M | 0.5% | +16,940+19.0% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 18,595 | $6.42M | 0.5% | −65−0.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 53,707 | $6.39M | 0.5% | −1,643−3.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 270,269 | $6.38M | 0.5% | +176,628+188.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 158,274 | $6.38M | 0.5% | +158,274 | New | – |
| VALEVale S.A. | SPONSORED ADS | 635,755 | $6.34M | 0.5% | +635,755 | New | History |
| AMPAmeriprise Financial Inc | COM | 12,731 | $6.16M | 0.5% | +1,546+13.8% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 54,488 | $6.07M | 0.5% | +54,488 | New | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 58,066 | $6.07M | 0.5% | +5,228+9.9% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 245,690 | $5.79M | 0.5% | +245,690 | New | – |
| PEPPepsiCo Inc | Stock | 38,143 | $5.72M | 0.5% | +9,062+31.2% | Added | History |
| TJXTJX Companies Inc | Stock | 46,618 | $5.68M | 0.5% | +40,960+723.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 18,458 | $5.64M | 0.5% | +1,125+6.5% | Added | History |
| MYOMyomo, Inc. | COM NEW | 1,124,796 | $5.41M | 0.4% | +1,124,796 | New | History |
| NEENextera Energy Inc | Stock | 75,725 | $5.37M | 0.4% | −1,214−1.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 9,520 | $5.35M | 0.4% | +1,230+14.8% | Added | – |
| CVXChevron Corp | Stock | 31,514 | $5.27M | 0.4% | −4,474−12.4% | Reduced | History |
| PPTAPerpetua Resources Corp. | COM | 461,637 | $4.93M | 0.4% | +461,637 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,648 | $4.84M | 0.4% | −303−3.4% | Reduced | History |
| MOSMosaic Co | COM | 175,207 | $4.73M | 0.4% | +175,207 | New | History |
| LMTLockheed Martin Corp | Stock | 10,186 | $4.55M | 0.4% | −77−0.8% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 112,416 | $4.46M | 0.4% | −9,289−7.6% | Reduced | – |
| MLPMaui Land & Pineapple Co Inc | COM | 253,094 | $4.45M | 0.4% | +253,094 | New | History |
| JNJJohnson & Johnson | Stock | 26,499 | $4.39M | 0.4% | −3,707−12.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 23,062 | $4.39M | 0.4% | +5,990+35.1% | Added | History |
| MCDMcDonalds Corp | Stock | 13,809 | $4.31M | 0.4% | +1,043+8.2% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 73,048 | $4.29M | 0.4% | +73,048 | New | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 3,707,369 | $4.26M | 0.3% | +3,707,369 | New | History |
| CSXCSX Corp | Stock | 143,579 | $4.23M | 0.3% | −3,794−2.6% | Reduced | History |
| QSRRestaurant Brands International Inc. | COM | 63,147 | $4.21M | 0.3% | +63,147 | New | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 44,156 | $4.04M | 0.3% | −46,582−51.3% | Reduced | – |
| CINFCincinnati Financial Corp | COM | 27,036 | $3.99M | 0.3% | −60.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,469 | $3.98M | 0.3% | −649−8.0% | Reduced | History |
| JOEST JOE Co | COM | 84,588 | $3.97M | 0.3% | +84,588 | New | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 57,682 | $3.92M | 0.3% | −6,609−10.3% | Reduced | – |
| NUENucor Corp | COM | 31,322 | $3.77M | 0.3% | +27,827+796.2% | Added | History |
| PMPhilip Morris International Inc. | Stock | 23,212 | $3.68M | 0.3% | +19,480+522.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 595,771 | $3.66M | 0.3% | +595,771 | New | History |
| AXPAmerican Express Co | Stock | 13,611 | $3.66M | 0.3% | +13,611 | New | History |
| CNOCNO Financial Group, Inc. | COM | 86,507 | $3.60M | 0.3% | +86,507 | New | History |
| SNASnap-on Inc | COM | 10,606 | $3.57M | 0.3% | +1,447+15.8% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 20,424 | $3.55M | 0.3% | +1,475+7.8% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 170,519 | $3.45M | 0.3% | +170,519 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 30,868 | $3.35M | 0.3% | +30,868 | New | History |
| WECWec Energy Group, Inc. | Stock | 30,425 | $3.32M | 0.3% | +826+2.8% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,909 | $3.24M | 0.3% | +6,909 | New | – |
| HCCWarrior Met Coal, Inc. | COM | 67,784 | $3.23M | 0.3% | +67,784 | New | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 197,706 | $3.18M | 0.3% | +197,706 | New | History |
| ORCLOracle Corp | Stock | 22,624 | $3.16M | 0.3% | +1,069+5.0% | Added | History |
| AONAon plc | CL A | 7,689 | $3.07M | 0.3% | +7,689 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 33,263 | $3.04M | 0.2% | +33,263 | New | History |
| GSGoldman Sachs Group Inc | Stock | 5,546 | $3.03M | 0.2% | +162+3.0% | Added | History |
| MDLZMondelez International, Inc. | Stock | 44,378 | $3.01M | 0.2% | +2,413+5.8% | Added | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 43,379 | $2.95M | 0.2% | +43,379 | New | – |
Sold out since Q4 2024 (27)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 319,178 | $8.02M | 1.0% | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 34,257 | $5.15M | 0.6% | – |
| Vanguard Wellington FD921935706 | US QUALITY | 30,691 | $4.12M | 0.5% | – |
| APDAir Products & Chemicals, Inc. | Stock | 15,351 | $3.96M | 0.5% | History |
| Invesco QQQ Tr04609E107 | UNIT SER 1 | 7,016 | $3.36M | 0.4% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 54,778 | $1.31M | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,380 | $717.9K | 0.1% | – |
| AmerisourceBergen Corp03073E108 | Common Stock | 2,411 | $543.2K | 0.1% | – |
| Edwards Lifesciences Corp28176E958 | PUT | 5,040 | $465.5K | 0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 4,250 | $369.3K | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 6,925 | $350.8K | <0.1% | – |
| HUMHumana Inc | Stock | 903 | $337.4K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,596 | $281.7K | <0.1% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,716 | $275.2K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,184 | $270.3K | <0.1% | History |
| iShares Semiconductor ETF464287523 | ETF | 1,040 | $256.5K | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,919 | $252.4K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 4,970 | $248.3K | <0.1% | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,113 | $239.7K | <0.1% | – |
| SNXTD Synnex Corp | COM | 2,061 | $237.8K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,265 | $215.3K | <0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 387 | $214.0K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 800 | $205.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,240 | $205.0K | <0.1% | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 10,800 | $176.6K | <0.1% | History |
| LRCXLam Research Corp | COM | 261 | – | – | History |
| SMCISuper Micro Computer, Inc. | COM | 300 | – | – | History |