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CIK: 0001840085
Total reported value
$1.3B
$1.3B
273 檔
23.5%
As reported in its official Q2 2025 Form 13F filing, Journey Advisory Group, LLC's tracked investment portfolio stood at $1.3B with 273 total positions.
In Q2 2025, Journey Advisory Group, LLC displayed an active expansion posture, initiating 10 new positions and adding to 19 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 11.37% | — | -2.09% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | -0.24% | +1.27% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.29% | -0.08% | -7.38% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 2.94% | -0.02% | +6.12% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.76% | +0.01% | +6.99% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.48% | +0.10% | -2.52% | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.26% | +0.26% | -0.91% | |
| 8 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.90% | -0.01% | -0.37% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.83% | +0.02% | -4.17% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.69% | — | +2.31% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.61% | -0.11% | -5.37% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.41% | +0.08% | +0.41% | |
| 13 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.40% | -0.12% | +5.70% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.39% | +0.26% | -2.37% | |
| 15 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.38% | -0.16% | +1.73% | |
| 16 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.37% | -0.21% | +1.51% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.27% | — | +0.30% | |
| 18 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.26% | +0.04% | +4.48% | |
| 19 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.24% | +1.59% | -6.24% | |
| 20 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.24% | -4.08% | +16.55% | |
| 21 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.22% | -0.15% | +1.68% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | +0.28% | +19.45% | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.20% | -0.07% | -1.26% | |
| 24 | IBDQ | Ishares Ibonds Dec 2025 Term | ETF-Other | 1.13% | — | -13.76% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.07% | +0.25% | -8.26% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.95% | -0.13% | -9.15% | |
| 27 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.91% | -0.04% | -5.01% | |
| 28 | TPZ | Tort Electf Infra Etf-usd In | ETF-Other | 0.85% | — | +5.68% | |
| 29 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.80% | -0.02% | -4.15% | |
| 30 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | -0.09% | +2.76% | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.72% | -0.16% | +115.52% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | +0.03% | -0.30% | |
| 33 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.71% | -0.03% | — | |
| 34 | CTAS | Cintas CORP | Stock-Industrials | 0.69% | -0.05% | +2.46% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.68% | -0.10% | +0.66% | |
| 36 | XLK | Ss Technology Select Sector | ETF-Tech | 0.67% | +0.19% | +4.50% | |
| 37 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.65% | -0.28% | +30.21% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.13% | +2.08% | |
| 39 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.04% | +4.43% | |
| 40 | GLD | Spdr Gold Shares | ETF-Commodities | 0.60% | -0.15% | +5.09% | |
| 41 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.60% | -0.93% | +21.00% | |
| 42 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.58% | -0.04% | -34.86% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | 0.57% | -0.04% | +15.69% | |
| 44 | GE | General Electric | Stock-Industrials | 0.57% | +0.10% | +599.58% | |
| 45 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.56% | — | -11.14% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.55% | -0.03% | EXIT | |
| 47 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.54% | -0.04% | +1.65% | |
| 48 | LINC | Lincoln Educational Services | Stock-Other | 0.52% | +0.06% | -53.79% | |
| 49 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.52% | -0.01% | -7.16% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.02% | +0.92% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.8% | +1.27% | Add |
| 2 | STOT | Ss Dl St Dur Tr Tact ETF | +0.7% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.5% | +0.41% | Add |
| 4 | GE | General Electric | +0.5% | +599.58% | Add |
| 5 | JBS | Jbs N.v. | +0.5% | NEW | New buy |
| 6 | EWY | Ishares Msci South Korea ETF | +0.4% | NEW | New buy |
| 7 | VGSH | Vanguard Short-term Treasury | +0.4% | +115.52% | Add |
| 8 | VEA | Vanguard Ftse Developed ETF | +0.3% | +6.99% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +19.45% | Add |
| 10 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +228.92% | Add |
| 11 | J | Jacobs Solutions Inc | +0.3% | +366.72% | Add |
| 12 | WLK | Westlake CORP | +0.3% | NEW | New buy |
| 13 | NVDA | Nvidia CORP | +0.2% | -8.26% | Trim |
| 14 | JPM | Jpmorgan Chase & Co | +0.2% | +2.31% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.2% | NEW | New buy |
| 16 | FTXG | First Trust Nasdaq Food & Be | +0.2% | NEW | New buy |
| 17 | DHR | Danaher CORP | +0.2% | +869.60% | Add |
| 18 | EWT | Ishares Msci Taiwan ETF | +0.2% | NEW | New buy |
| 19 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 20 | A | Agilent Technologies Inc | +0.2% | NEW | New buy |
| 21 | MOS | Mosaic Co/the | +0.2% | +15.69% | Add |
| 22 | ILF | Ishares Latin America 40 ETF | +0.2% | +30.21% | Add |
| 23 | IBTK | Ishares Ibonds Dec 2030 Trea | +0.2% | +186.62% | Add |
| 24 | META | Meta Platforms Inc-class A | +0.2% | +2.76% | Add |
| 25 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +16.55% | Add |
| 26 | XLK | Ss Technology Select Sector | +0.1% | +4.50% | Add |
| 27 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 28 | TPZ | Tort Electf Infra Etf-usd In | +0.1% | +5.68% | Add |
| 29 | ORCL | Oracle CORP | +0.1% | -5.56% | Trim |
| 30 | MTUM | Ishares Msci USA Momentum Fa | +0.1% | -6.24% | Trim |
| 31 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +4.48% | Add |
| 32 | BND | Vanguard Total Bond Market | 0% | +6.12% | Add |
| 33 | HGBL | Heritage Global Inc | -0.1% | EXIT | Sold out |
| 34 | CGNT | Cognyte Software Ltd. | -0.1% | EXIT | Sold out |
| 35 | LLY | Eli Lilly & Co | -0.2% | -2.37% | Trim |
| 36 | MOO | Vaneck Agribusiness ETF | -0.2% | -87.52% | Trim |
| 37 | PM | Philip Morris International | -0.3% | -83.75% | Trim |
| 38 | IBDQ | Ishares Ibonds Dec 2025 Term | -0.3% | -13.76% | Trim |
| 39 | MYO | Myomo Inc | -0.3% | -22.13% | Trim |
| 40 | LINC | Lincoln Educational Services | -0.3% | -53.79% | Trim |
| 41 | AAXJ | Ishares Msci All Country Asi | -0.3% | -50.39% | Trim |
| 42 | PG | Procter & Gamble Co/the | -0.3% | -0.91% | Trim |
| 43 | MCHI | Ishares Msci China ETF | -0.3% | -34.86% | Trim |
| 44 | NAK | Northern Dynasty Minerals | -0.4% | EXIT | Sold out |
| 45 | PPTA | Perpetua Resources CORP | -0.4% | EXIT | Sold out |
| 46 | AAPL | Apple Inc | -0.4% | -2.52% | Trim |
| 47 | BAH | Booz Allen Hamilton Holdings | -0.5% | -95.79% | Trim |
| 48 | FXI | Ishares China Large-cap ETF | -0.5% | -77.13% | Trim |
| 49 | ✓ | Adeco Agro | -0.6% | -74.28% | Trim |
| 50 | RIO | Rio Tinto Plc-spon Adr | -1.2% | -2.09% | Trim |
According to official SEC Form 13F filings, Journey Advisory Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 273 disclosed positions in Q2 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, MSFT, IJH) accounted for 23.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
STOT
市值: $9.1M
Top Position Liquidated / Trimmed
PPTA
前期市值: $4.9M
During Q2 2025, Journey Advisory Group, LLC's top holdings by market value included RIO (11.4%)、MSFT (3.6%)、IJH (3.3%). The largest single position, RIO, represented 11.4% of total portfolio value.
In Q2 2025, Journey Advisory Group, LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 19 positions, trimming 17 holdings, and fully liquidating 4 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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