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CIK: 0001840085
Total reported value
$1.3B
$1.3B
271 檔
23.1%
During the Q1 2025 filing period, Journey Advisory Group, LLC (CIK: 0001840085) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 271 reported positions.
In Q1 2025, Journey Advisory Group, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 12.58% | — | — | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.52% | -0.08% | -1.23% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 2.91% | -0.02% | +27.84% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.90% | +0.10% | -3.24% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.79% | -0.24% | +9.91% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.57% | +0.26% | -0.71% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.42% | +0.01% | +25.43% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.92% | -0.01% | -10.83% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.87% | +0.02% | -2.20% | |
| 10 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.79% | -0.11% | -0.44% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.59% | +0.26% | -5.37% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.47% | — | +2.88% | |
| 13 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.42% | -0.16% | +28.64% | |
| 14 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.41% | -0.21% | +14.83% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.39% | -0.12% | +157.25% | |
| 16 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.38% | — | +32.40% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.33% | — | +19.92% | |
| 18 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.26% | -0.15% | +36.83% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | +0.04% | +5.24% | |
| 20 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.17% | +1.59% | -16.21% | |
| 21 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.16% | -0.07% | +11.89% | |
| 22 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.11% | -4.08% | — | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.05% | -0.13% | +16.43% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.97% | -0.04% | -8.81% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | +0.28% | +50.73% | |
| 26 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.92% | -0.04% | — | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.08% | +772.31% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.85% | +0.03% | -1.25% | |
| 29 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | +0.25% | +24.22% | |
| 30 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.84% | -0.02% | -3.07% | |
| 31 | LINC | Lincoln Educational Services | Stock-Other | 0.82% | +0.06% | — | |
| 32 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 0.75% | — | — | |
| 33 | ✓ | Adeco Agro | Stock-Other | 0.75% | — | — | |
| 34 | WM | Waste Management Inc | Stock-Industrials | 0.72% | -0.10% | +9.11% | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.70% | -0.18% | — | |
| 36 | AAXJ | Ishares Msci All Country Asi | ETF-Other | 0.66% | -0.34% | — | |
| 37 | CTAS | Cintas CORP | Stock-Industrials | 0.66% | -0.05% | +504.31% | |
| 38 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.66% | — | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.09% | +781.99% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.04% | +1.97% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.13% | -0.36% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.59% | -0.03% | EXIT | |
| 43 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | -0.15% | +14.41% | |
| 44 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.56% | -0.01% | -12.12% | |
| 45 | XLK | Ss Technology Select Sector | ETF-Tech | 0.55% | +0.19% | -7.27% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.02% | +14.64% | |
| 47 | SMLF | Ishares US Smallcap Equity F | ETF-Other | 0.54% | -0.01% | +18.96% | |
| 48 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.53% | -0.25% | -0.35% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.16% | -2.97% | |
| 50 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.52% | +0.01% | +188.62% |
According to official SEC Form 13F filings, Journey Advisory Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 271 disclosed positions in Q1 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 RIO, IJH, BND) accounted for 23.1% of total reported equity market value during Q1 2025.
Top New Position Initiated
RIO
市值: $153.8M
During Q1 2025, Journey Advisory Group, LLC's top holdings by market value included RIO (12.6%)、IJH (3.5%)、BND (2.9%). The largest single position, RIO, represented 12.6% of total portfolio value.
In Q1 2025, Journey Advisory Group, LLC made 50 total portfolio adjustments, initiating 50 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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