Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 266
- −7 vs. Q2 2025
- Portfolio value
- $1.35B
- +$64.3M (+5.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 2,459,471 | $161.6M | 12.0% | −47,322−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 91,442 | $47.4M | 3.5% | −567−0.6% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 683,820 | $44.6M | 3.3% | +572+0.1% | Added | – |
| AAPLApple Inc. | Stock | 153,091 | $39.0M | 2.9% | −2,556−1.6% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 523,326 | $38.9M | 2.9% | +9,139+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 629,404 | $37.7M | 2.8% | +6,546+1.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 224,993 | $26.7M | 2.0% | +1,013+0.5% | Added | – |
| PGProcter & Gamble Co | Stock | 173,199 | $26.6M | 2.0% | −9,462−5.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 127,148 | $24.7M | 1.8% | −1,344−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 75,718 | $23.9M | 1.8% | +800+1.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 66,944 | $22.1M | 1.6% | +1,194+1.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 89,468 | $21.7M | 1.6% | +1,574+1.8% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 219,257 | $20.9M | 1.5% | −1,356−0.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 758,142 | $18.5M | 1.4% | +19,399+2.6% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 819,597 | $18.5M | 1.4% | +37,093+4.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 818,071 | $18.3M | 1.4% | +26,188+3.3% | Added | – |
| LLYEli Lilly & Co | Stock | 23,152 | $17.7M | 1.3% | +234+1.0% | Added | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 694,316 | $16.9M | 1.2% | +20,511+3.0% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 65,111 | $16.7M | 1.2% | −1,049−1.6% | Reduced | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 745,513 | $16.4M | 1.2% | +28,723+4.0% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 201,201 | $16.1M | 1.2% | +1,750+0.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,046 | $16.0M | 1.2% | −5,166−6.5% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 157,624 | $15.9M | 1.2% | −126−0.1% | Reduced | – |
| NVDANVIDIA Corp | Stock | 81,530 | $15.2M | 1.1% | −1,192−1.4% | Reduced | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 568,766 | $14.3M | 1.1% | −8,672−1.5% | Reduced | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 181,614 | $12.4M | 0.9% | −1,349−0.7% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 50,285 | $11.6M | 0.9% | +1,010+2.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 11,690 | $10.8M | 0.8% | −635−5.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 121,448 | $10.8M | 0.8% | −1,525−1.2% | Reduced | – |
| MPCMarathon Petroleum Corp | Stock | 55,073 | $10.6M | 0.8% | +47,579+634.9% | Added | History |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 562,329 | $10.4M | 0.8% | −16,537−2.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 13,533 | $9.94M | 0.7% | +300+2.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 239,086 | $9.84M | 0.7% | +184,293+336.3% | Added | – |
| GEGeneral Electric Co | Stock | 32,292 | $9.71M | 0.7% | +3,945+13.9% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 147,299 | $9.70M | 0.7% | +13,040+9.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 26,091 | $9.27M | 0.7% | +706+2.8% | Added | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 320,558 | $9.26M | 0.7% | +657+0.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 31,444 | $8.86M | 0.7% | −2,595−7.6% | Reduced | – |
| WMWaste Management Inc | Stock | 39,309 | $8.68M | 0.6% | +1,087+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 82,990 | $8.55M | 0.6% | −1,173−1.4% | Reduced | History |
| CTASCintas Corp | Stock | 41,162 | $8.45M | 0.6% | +1,089+2.7% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 516,344 | $8.23M | 0.6% | −5,744−1.1% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 173,571 | $8.22M | 0.6% | −17,979−9.4% | Reduced | – |
| ARXAccelerant Holdings | CL A | 432,526 | $7.89M | 0.6% | +432,526 | New | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 191,582 | $7.77M | 0.6% | +730.0% | Added | – |
| HDHome Depot, Inc. | Stock | 18,721 | $7.59M | 0.6% | +527+2.9% | Added | History |
| VVisa Inc. | Stock | 21,767 | $7.43M | 0.6% | −75−0.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 48,380 | $6.99M | 0.5% | +342+0.7% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 262,071 | $6.89M | 0.5% | +885+0.3% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 151,418 | $6.85M | 0.5% | −6,951−4.4% | Reduced | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 313,507 | $6.76M | 0.5% | +313,507 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,855 | $6.60M | 0.5% | −193−1.9% | Reduced | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 71,768 | $6.55M | 0.5% | +17,621+32.5% | Added | – |
| AMPAmeriprise Financial Inc | COM | 13,195 | $6.48M | 0.5% | +254+2.0% | Added | History |
| iShares Tr46434V290 | US SML CAP EQT | 84,707 | $6.30M | 0.5% | −403−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 105,602 | $6.21M | 0.5% | −51,833−32.9% | Reduced | – |
| LINCLincoln Educational Services Corp | COM | 255,080 | $5.99M | 0.4% | −36,538−12.5% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 18,903 | $5.85M | 0.4% | +114+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 51,794 | $5.84M | 0.4% | −1,196−2.3% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 91,334 | $5.81M | 0.4% | +47,949+110.5% | Added | – |
| JBSJBS N.V. | ADR | 388,881 | $5.81M | 0.4% | −4,684−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,560 | $5.70M | 0.4% | −58−0.7% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,099 | $5.61M | 0.4% | +444+2.4% | Added | History |
| NEENextera Energy Inc | Stock | 74,046 | $5.59M | 0.4% | +2,567+3.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 24,462 | $5.37M | 0.4% | +593+2.5% | Added | History |
| iShares Tr46436E593 | IBOND DEC 2030 | 267,068 | $5.31M | 0.4% | +101,985+61.8% | Added | – |
| JJacobs Solutions Inc. | COM | 34,433 | $5.16M | 0.4% | +1,296+3.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 10,252 | $5.12M | 0.4% | +363+3.7% | Added | History |
| CSXCSX Corp | Stock | 143,698 | $5.10M | 0.4% | −200.0% | Reduced | History |
| ORCLOracle Corp | Stock | 17,611 | $4.95M | 0.4% | −3,755−17.6% | Reduced | History |
| AXPAmerican Express Co | Stock | 14,909 | $4.95M | 0.4% | +914+6.5% | Added | History |
| CVXChevron Corp | Stock | 31,087 | $4.83M | 0.4% | −328−1.0% | Reduced | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 59,803 | $4.79M | 0.4% | −11,365−16.0% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 107,519 | $4.75M | 0.4% | −790−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 44,571 | $4.68M | 0.3% | +1,186+2.7% | Added | – |
| JNJJohnson & Johnson | Stock | 24,874 | $4.61M | 0.3% | −1,363−5.2% | Reduced | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 31,960 | $4.57M | 0.3% | −583−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,515 | $4.51M | 0.3% | −260−3.3% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 26,517 | $4.47M | 0.3% | −55−0.2% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 609,900 | $4.43M | 0.3% | −7,615−1.2% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 406,664 | $4.42M | 0.3% | −151,621−27.2% | Reduced | History |
| NUENucor Corp | COM | 32,206 | $4.36M | 0.3% | −506−1.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 14,203 | $4.32M | 0.3% | +302+2.2% | Added | History |
| New Gold Inc Cda644535106 | COM | 599,744 | $4.31M | 0.3% | −8,598−1.4% | Reduced | – |
| GSGoldman Sachs Group Inc | Stock | 5,391 | $4.29M | 0.3% | +50+0.9% | Added | History |
| CINFCincinnati Financial Corp | COM | 26,856 | $4.25M | 0.3% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 50,724 | $4.09M | 0.3% | −1,959−3.7% | Reduced | – |
| SNASnap-on Inc | COM | 11,317 | $3.92M | 0.3% | +529+4.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 13,887 | $3.92M | 0.3% | +3,898+39.0% | Added | History |
| MUMicron Technology Inc | Stock | 22,982 | $3.85M | 0.3% | +10,018+77.3% | Added | History |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 21,275 | $3.79M | 0.3% | +270+1.3% | Added | – |
| PEPPepsiCo Inc | Stock | 26,683 | $3.75M | 0.3% | −18,052−40.4% | Reduced | History |
| JOEST JOE Co | COM | 75,180 | $3.72M | 0.3% | −8,258−9.9% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 32,260 | $3.70M | 0.3% | +1,996+6.6% | Added | History |
| RRCRange Resources Corp | COM | 97,294 | $3.66M | 0.3% | +76,048+357.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 14,782 | $3.60M | 0.3% | −399−2.6% | Reduced | History |
| CMECME Group Inc. | COM | 13,008 | $3.51M | 0.3% | +100+0.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,941 | $3.49M | 0.3% | −196−2.7% | Reduced | History |
| WLKWestlake Corp | COM | 45,072 | $3.47M | 0.3% | +230+0.5% | Added | History |
| CNOCNO Financial Group, Inc. | COM | 87,808 | $3.47M | 0.3% | +4,950+6.0% | Added | History |
Sold out since Q2 2025 (20)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MOSMosaic Co | COM | 202,693 | $7.39M | 0.6% | History |
| QSRRestaurant Brands International Inc. | COM | 61,913 | $4.10M | 0.3% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 37,578 | $2.98M | 0.2% | History |
| AONAon plc | CL A | 7,774 | $2.77M | 0.2% | History |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 116,653 | $2.59M | 0.2% | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 67,369 | $2.32M | 0.2% | History |
| CCitigroup Inc | Stock | 26,668 | $2.27M | 0.2% | History |
| AGROAdecoagro S.A. | COM | 211,938 | $1.94M | 0.2% | History |
| MYOMyomo, Inc. | COM NEW | 875,844 | $1.89M | 0.1% | History |
| UPSUnited Parcel Service Inc | Stock | 3,557 | $359.0K | <0.1% | History |
| BRF SA10552T107 | SPONSORED ADR | 95,000 | $346.8K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,252 | $341.4K | <0.1% | History |
| CICigna Group | Stock | 965 | $319.0K | <0.1% | History |
| RHIRobert Half Inc. | COM | 7,211 | $296.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,447 | $254.8K | <0.1% | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 11,400 | $239.9K | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 2,143 | $210.4K | <0.1% | History |
| HSYHershey Co | COM | 1,258 | $208.8K | <0.1% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,575 | $208.5K | <0.1% | – |
| MSTRStrategy Inc | Stock | 503 | $203.3K | <0.1% | History |