Journey Advisory Group, LLC
- SEC CIK
- 0001840085
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 262
- −4 vs. Q3 2025
- Portfolio value
- $1.19B
- −$161.2M (−11.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 730,840 | $45.7M | 3.8% | +101,436+16.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 669,713 | $44.2M | 3.7% | −14,107−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 88,462 | $42.8M | 3.6% | −2,980−3.3% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 550,053 | $40.7M | 3.4% | +26,727+5.1% | Added | – |
| AAPLApple Inc. | Stock | 147,645 | $40.1M | 3.4% | −5,446−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 81,945 | $25.6M | 2.2% | −7,523−8.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 126,715 | $25.2M | 2.1% | −433−0.3% | Reduced | – |
| PGProcter & Gamble Co | Stock | 174,490 | $25.0M | 2.1% | +1,291+0.7% | Added | History |
| LLYEli Lilly & Co | Stock | 22,055 | $23.7M | 2.0% | −1,097−4.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 73,540 | $23.7M | 2.0% | −2,178−2.9% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 222,135 | $20.9M | 1.8% | +2,878+1.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 60,224 | $20.8M | 1.8% | −6,720−10.0% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 236,812 | $19.8M | 1.7% | +35,611+17.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 795,344 | $19.4M | 1.6% | +37,202+4.9% | Added | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 849,836 | $19.1M | 1.6% | +30,239+3.7% | Added | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 845,879 | $18.9M | 1.6% | +27,808+3.4% | Added | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 775,428 | $18.8M | 1.6% | +81,112+11.7% | Added | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 773,001 | $17.0M | 1.4% | +27,488+3.7% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 76,009 | $16.7M | 1.4% | +1,963+2.7% | Added | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 548,001 | $16.7M | 1.4% | +227,443+71.0% | Added | – |
| iShares Tr46436E593 | IBOND DEC 2030 | 817,511 | $16.2M | 1.4% | +550,443+206.1% | Added | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,199 | $16.1M | 1.4% | −912−1.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 71,338 | $13.3M | 1.1% | −10,192−12.5% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,032 | $12.5M | 1.1% | −1,582−0.9% | Reduced | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 190,832 | $11.5M | 1.0% | +43,533+29.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 48,076 | $11.0M | 0.9% | −2,209−4.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 120,055 | $10.7M | 0.9% | −1,393−1.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 14,962 | $9.88M | 0.8% | +1,429+10.6% | Added | History |
| WMTWalmart Inc. | Stock | 87,334 | $9.68M | 0.8% | +4,344+5.2% | Added | History |
| GEGeneral Electric Co | Stock | 31,206 | $9.61M | 0.8% | −1,086−3.4% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 249,882 | $9.57M | 0.8% | +10,796+4.5% | Added | – |
| GLDSPDR Gold Trust | ETF | 23,991 | $9.51M | 0.8% | −2,100−8.0% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 64,584 | $9.30M | 0.8% | +1,696+2.7% | AddedConverted for a 2-for-1 split | – |
| COSTCostco Wholesale Corp | Stock | 10,539 | $9.09M | 0.8% | −1,151−9.8% | Reduced | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 411,325 | $8.74M | 0.7% | +97,818+31.2% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 86,209 | $8.65M | 0.7% | −71,415−45.3% | Reduced | – |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 512,737 | $8.13M | 0.7% | −3,607−0.7% | Reduced | History |
| WMWaste Management Inc | Stock | 36,462 | $8.01M | 0.7% | −2,847−7.2% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 196,353 | $7.90M | 0.7% | +4,771+2.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,568 | $7.76M | 0.7% | −160,425−71.3% | Reduced | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 163,205 | $7.38M | 0.6% | +163,205 | New | – |
| VVisa Inc. | Stock | 20,924 | $7.34M | 0.6% | −843−3.9% | Reduced | History |
| Ssga Active Tr78470P200 | ST STR TOTAL ETF | 152,441 | $7.21M | 0.6% | −21,130−12.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,458 | $7.16M | 0.6% | +603+6.1% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 46,273 | $7.16M | 0.6% | +41,858+948.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 258,343 | $7.03M | 0.6% | −3,728−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 146,552 | $6.88M | 0.6% | −4,866−3.2% | Reduced | – |
| CTASCintas Corp | Stock | 36,100 | $6.79M | 0.6% | −5,062−12.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 44,154 | $6.78M | 0.6% | −4,226−8.7% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 41,100 | $6.71M | 0.6% | −13,973−25.4% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 71,984 | $6.70M | 0.6% | +216+0.3% | Added | – |
| MUMicron Technology Inc | Stock | 23,048 | $6.58M | 0.6% | +66+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 111,853 | $6.57M | 0.6% | +6,251+5.9% | Added | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 102,402 | $6.51M | 0.5% | +11,068+12.1% | Added | – |
| LINCLincoln Educational Services Corp | COM | 251,754 | $6.08M | 0.5% | −3,326−1.3% | Reduced | History |
| AMPAmeriprise Financial Inc | COM | 12,208 | $5.99M | 0.5% | −987−7.5% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,795 | $5.98M | 0.5% | +235+2.7% | Added | History |
| iShares Inc464286772 | MSCI STH KOR ETF | 60,001 | $5.83M | 0.5% | +198+0.3% | Added | – |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 125,136 | $5.80M | 0.5% | +66,607+113.8% | Added | – |
| HDHome Depot, Inc. | Stock | 16,852 | $5.80M | 0.5% | −1,869−10.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 48,274 | $5.80M | 0.5% | −3,520−6.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 27,996 | $5.78M | 0.5% | +3,122+12.6% | Added | History |
| NEENextera Energy Inc | Stock | 70,220 | $5.64M | 0.5% | −3,826−5.2% | Reduced | History |
| JBSJBS N.V. | ADR | 388,565 | $5.60M | 0.5% | −316−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 6,317 | $5.52M | 0.5% | +926+17.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 23,383 | $5.40M | 0.5% | −1,079−4.4% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 407,902 | $5.31M | 0.4% | +1,238+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 14,366 | $5.31M | 0.4% | −543−3.6% | Reduced | History |
| NUENucor Corp | COM | 32,435 | $5.29M | 0.4% | +229+0.7% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 64,212 | $5.18M | 0.4% | +64,212 | New | – |
| CSXCSX Corp | Stock | 142,246 | $5.16M | 0.4% | −1,452−1.0% | Reduced | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 611,486 | $5.13M | 0.4% | +1,586+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 49,356 | $5.06M | 0.4% | +4,785+10.7% | Added | – |
| CASYCaseys General Stores Inc | COM | 8,803 | $4.87M | 0.4% | +8,803 | New | History |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 25,814 | $4.81M | 0.4% | −6,146−19.2% | Reduced | History |
| CVXChevron Corp | Stock | 31,383 | $4.78M | 0.4% | +296+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 15,067 | $4.73M | 0.4% | +285+1.9% | Added | History |
| LMTLockheed Martin Corp | Stock | 9,601 | $4.64M | 0.4% | −651−6.3% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,472 | $4.56M | 0.4% | −43−0.6% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $4.53M | 0.4% | +5+500.0% | Added | History |
| JOEST JOE Co | COM | 75,881 | $4.51M | 0.4% | +701+0.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 17,495 | $4.50M | 0.4% | −1,604−8.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 16,945 | $4.39M | 0.4% | −1,958−10.4% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 26,802 | $4.38M | 0.4% | −54−0.2% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 25,627 | $4.34M | 0.4% | −890−3.4% | Reduced | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 94,457 | $4.29M | 0.4% | −13,062−12.1% | Reduced | – |
| JJacobs Solutions Inc. | COM | 31,974 | $4.24M | 0.4% | −2,459−7.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 14,274 | $4.23M | 0.4% | +387+2.8% | Added | History |
| MCDMcDonalds Corp | Stock | 13,702 | $4.19M | 0.4% | −501−3.5% | Reduced | History |
| RRCRange Resources Corp | COM | 112,491 | $3.97M | 0.3% | +15,197+15.6% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 46,692 | $3.85M | 0.3% | −4,032−7.9% | Reduced | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 21,657 | $3.80M | 0.3% | +382+1.8% | Added | – |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 99,100 | $3.72M | 0.3% | +99,100 | New | – |
| SNASnap-on Inc | COM | 10,586 | $3.65M | 0.3% | −731−6.5% | Reduced | History |
| New Gold Inc Cda644535106 | COM | 418,405 | $3.64M | 0.3% | −181,339−30.2% | Reduced | – |
| CNOCNO Financial Group, Inc. | COM | 82,256 | $3.49M | 0.3% | −5,552−6.3% | Reduced | History |
| ACNAccenture plc | Stock | 13,004 | $3.49M | 0.3% | −940−6.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,240 | $3.40M | 0.3% | +50+0.4% | Added | History |
| WDAYWorkday, Inc. | CL A | 15,835 | $3.40M | 0.3% | +15,835 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,754 | $3.39M | 0.3% | −187−2.7% | Reduced | History |
Sold out since Q3 2025 (18)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| RIORio Tinto PLC | ADR | 2,459,471 | $161.6M | 12.0% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 568,766 | $14.3M | 1.1% | – |
| TPZTortoise Power & Energy Infrastructure Fund Inc | POWER ENRGY INFR | 562,329 | $10.4M | 0.8% | History |
| ARXAccelerant Holdings | CL A | 432,526 | $7.89M | 0.6% | History |
| WLKWestlake Corp | COM | 45,072 | $3.47M | 0.3% | History |
| TRMDTORM plc | SHS CL A | 141,624 | $2.92M | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 14,796 | $579.9K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 25,430 | $487.0K | <0.1% | History |
| HCCWarrior Met Coal, Inc. | COM | 6,349 | $404.1K | <0.1% | History |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 5,413 | $397.6K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 11,053 | $255.7K | <0.1% | History |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 10,550 | $246.5K | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 4,970 | $234.8K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 2,803 | $220.1K | <0.1% | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,593 | $219.5K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,080 | $213.4K | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,111 | $202.2K | <0.1% | History |
| CLXClorox Co | Stock | 1,631 | $201.0K | <0.1% | History |