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 |
|---|---|---|---|---|---|---|---|
| CMECME Group Inc. | COM | 12,183 | $3.33M | 0.3% | −825−6.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 30,784 | $3.25M | 0.3% | −1,476−4.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,123 | $2.93M | 0.2% | +422+9.0% | Added | History |
| ORCLOracle Corp | Stock | 14,714 | $2.87M | 0.2% | −2,897−16.4% | Reduced | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 196,926 | $2.86M | 0.2% | +3,604+1.9% | Added | History |
| VLOValero Energy Corp | Stock | 17,578 | $2.86M | 0.2% | +13,898+377.7% | Added | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 23,328 | $2.69M | 0.2% | −1,000−4.1% | Reduced | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 171,430 | $2.61M | 0.2% | +3,396+2.0% | Added | History |
| DSLDoubleLine Income Solutions Fund | COM | 229,009 | $2.58M | 0.2% | +4,251+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 23,474 | $2.40M | 0.2% | −3,220−12.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 31,730 | $2.33M | 0.2% | −705−2.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 6,929 | $2.27M | 0.2% | −303−4.2% | Reduced | History |
| RTXRTX Corp | Stock | 12,328 | $2.24M | 0.2% | +455+3.8% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,625 | $2.21M | 0.2% | +5,625+26.8% | Added | – |
| UNPUnion Pacific Corp | Stock | 9,493 | $2.20M | 0.2% | −921−8.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,088 | $2.15M | 0.2% | −61−0.9% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,455 | $2.12M | 0.2% | +30+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 16,699 | $2.09M | 0.2% | −171−1.0% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 27,056 | $1.86M | 0.2% | +27,056 | New | History |
| USBUS Bancorp DE | COM NEW | 33,920 | $1.81M | 0.2% | +475+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 3,970 | $1.77M | 0.1% | +556+16.3% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 31,468 | $1.72M | 0.1% | −140−0.4% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,077 | $1.70M | 0.1% | −251−4.7% | Reduced | – |
| EMREmerson Electric Co | Stock | 12,455 | $1.65M | 0.1% | −24−0.2% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 5,644 | $1.63M | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 2,753 | $1.57M | 0.1% | −493−15.2% | Reduced | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 11,336 | $1.57M | 0.1% | +1,320+13.2% | Added | – |
| DEDeere & Co | Stock | 3,321 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,860 | $1.51M | 0.1% | −717−12.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 4,652 | $1.48M | 0.1% | −10.0% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,418 | $1.48M | 0.1% | +3,059+24.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,952 | $1.44M | 0.1% | −194−6.2% | Reduced | – |
| KLACKLA Corp | COM NEW | 1,143 | $1.39M | 0.1% | −705−38.1% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 9,693 | $1.37M | 0.1% | +75+0.8% | Added | – |
| SYKStryker Corp | Stock | 3,883 | $1.36M | 0.1% | −664−14.6% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,257 | $1.36M | 0.1% | +285+14.5% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,128 | $1.36M | 0.1% | −393−5.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 8,985 | $1.29M | 0.1% | −17,698−66.3% | Reduced | History |
| INTCIntel Corp | Stock | 34,225 | $1.26M | 0.1% | +4,290+14.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,297 | $1.25M | 0.1% | −132−3.0% | Reduced | – |
| CNQCanadian Natural Resources Ltd | COM | 36,753 | $1.24M | 0.1% | +17,605+91.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 10,649 | $1.24M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 1,618 | $1.22M | 0.1% | −35−2.1% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 7,861 | $1.22M | 0.1% | +205+2.7% | Added | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 50,100 | $1.17M | 0.1% | +2,800+5.9% | Added | – |
| SLViShares Silver Trust | ETF | 17,994 | $1.16M | 0.1% | −5,490−23.4% | Reduced | History |
| MLPMaui Land & Pineapple Co Inc | COM | 67,918 | $1.15M | 0.1% | −69,777−50.7% | Reduced | History |
| DISWalt Disney Co | Stock | 9,998 | $1.14M | 0.1% | +385+4.0% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 6,072 | $1.07M | 0.1% | +39+0.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 8,524 | $1.03M | 0.1% | −2,154−20.2% | ReducedConverted for a 2-for-1 split | – |
| MSIMotorola Solutions, Inc. | Stock | 2,680 | $1.03M | 0.1% | −484−15.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 15,854 | $1.01M | 0.1% | +220+1.4% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 22,430 | $1.00M | 0.1% | −320−1.4% | ReducedConverted for a 2-for-1 split | – |
| PFEPfizer Inc | Stock | 39,475 | $982.4K | 0.1% | −188−0.5% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 1,681 | $976.2K | 0.1% | −882−34.4% | Reduced | History |
| BACBank of America Corp | Stock | 17,469 | $960.3K | 0.1% | +142+0.8% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,399 | $942.1K | 0.1% | −1,000−18.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 17,641 | $941.9K | 0.1% | −214−1.2% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 9,656 | $937.9K | 0.1% | −2,201−18.6% | Reduced | History |
| ARAntero Resources Corp | COM | 25,975 | $895.1K | 0.1% | +975+3.9% | Added | History |
| DUKDuke Energy CORP | Stock | 7,591 | $889.8K | 0.1% | −1,674−18.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 4,119 | $859.8K | 0.1% | +797+24.0% | Added | History |
| LOWLowes Companies Inc | Stock | 3,354 | $808.9K | 0.1% | +1,500+80.9% | Added | History |
| HONHoneywell International Inc | COM | 4,026 | $785.4K | 0.1% | −307−7.1% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,373 | $777.6K | 0.1% | −627−31.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,047 | $775.3K | 0.1% | −230−5.4% | Reduced | – |
| SOSouthern Co | Stock | 8,848 | $771.5K | 0.1% | −950−9.7% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 8,050 | $767.6K | 0.1% | −350−4.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,108 | $752.9K | 0.1% | −45−0.7% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 28,390 | $752.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,577 | $746.4K | 0.1% | −110−6.5% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 9,710 | $727.1K | 0.1% | −74,997−88.5% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 2,395 | $694.7K | 0.1% | −100−4.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,836 | $685.6K | 0.1% | −20−1.1% | Reduced | – |
| KOCoca Cola Co | Stock | 9,771 | $683.1K | 0.1% | +473+5.1% | Added | History |
| AFGAmerican Financial Group Inc | COM | 4,845 | $662.2K | 0.1% | −184−3.7% | Reduced | History |
| MSMorgan Stanley | Stock | 3,508 | $622.7K | 0.1% | +50+1.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 7,961 | $612.3K | 0.1% | +2,840+55.5% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,771 | $604.9K | 0.1% | 00.0% | Unchanged | History |
| KRKroger Co | Stock | 9,637 | $602.1K | 0.1% | +5,171+115.8% | Added | History |
| IAUiShares Gold Trust | ETF | 7,276 | $590.6K | <0.1% | −200−2.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 984 | $570.2K | <0.1% | −1−0.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 5,694 | $568.9K | <0.1% | −150−2.6% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 2,206 | $546.3K | <0.1% | +59+2.7% | Added | History |
| CORCencora, Inc. | Stock | 1,609 | $543.4K | <0.1% | −84−5.0% | Reduced | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 11,021 | $526.7K | <0.1% | −204−1.8% | Reduced | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,627 | $525.4K | <0.1% | +1,931+113.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,088 | $514.0K | <0.1% | −48−2.2% | Reduced | – |
| COPConocoPhillips | Stock | 5,487 | $513.6K | <0.1% | −800−12.7% | Reduced | History |
| NKENIKE, Inc. | Stock | 8,046 | $512.6K | <0.1% | +2,200+37.6% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,325 | $493.1K | <0.1% | −24−1.0% | Reduced | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,523 | $486.6K | <0.1% | +4,592+93.1% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 5,555 | $472.1K | <0.1% | +50+0.9% | Added | History |
| PSXPhillips 66 | Stock | 3,472 | $448.0K | <0.1% | +22+0.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 784 | $447.0K | <0.1% | 00.0% | Unchanged | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,224 | $444.2K | <0.1% | +424+23.6% | Added | History |
| GEVGE Vernova Inc. | Stock | 678 | $443.1K | <0.1% | +1+0.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 1,300 | $437.7K | <0.1% | −175−11.9% | Reduced | History |
| CTVACorteva, Inc. | Stock | 6,478 | $436.5K | <0.1% | −470−6.8% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 773 | $434.2K | <0.1% | −82−9.6% | 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 |