Journey Advisory Group, LLC — Q3 2025 13F Holdings

Name: Journey Advisory Group, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840085

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RIO	Rio Tinto Plc-spon Adr	Stock-Materials	11.97%	—	-1.89%
2	MSFT	Microsoft CORP	Stock-Tech	3.51%	-0.80%	-0.62%
3	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.30%	-2.60%	+0.08%
4	AAPL	Apple INC	Stock-Tech	2.89%	-0.24%	-1.64%
5	BND	Vanguard Total Bond Market	ETF-Other	2.88%	-3.32%	+1.78%
6	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.79%	+0.49%	+1.05%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.98%	-0.21%	+0.45%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.97%	—	-5.18%
9	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.83%	-0.81%	-1.05%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.77%	-0.20%	+1.07%
11	AVGO	Broadcom INC	Stock-Tech	1.64%	-0.22%	+1.82%
12	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.61%	—	+1.79%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.54%	—	-0.61%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.37%	—	+2.63%
15	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.37%	—	+4.74%
16	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	1.36%	—	+3.31%
17	LLY	Eli Lilly & Co	Stock-Healthcare	1.31%	-0.29%	+1.02%
18	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.25%	-1.56%	+3.04%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.24%	—	-1.59%
20	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	1.21%	—	+4.01%
21	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.19%	—	+0.88%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.18%	—	-6.52%
23	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	1.18%	+4.74%	-0.08%
24	NVDA	Nvidia CORP	Stock-Tech	1.13%	—	-6.20%
25	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	1.06%	—	-1.50%
26	DGRO	Ishares Core Dividend Growth	ETF-Other	0.92%	—	-0.74%
27	ABBV	Abbvie INC	Stock-Healthcare	0.86%	—	+2.05%
28	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.80%	—	-5.15%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.80%	—	-1.24%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.79%	+0.46%	+634.89%
31	TPZ	Tort Electf Infra Etf-usd In	ETF-Other	0.77%	—	-2.86%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.74%	—	+2.27%
33	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.73%	—	+336.34%
34	GE	General Electric	Stock-Industrials	0.72%	—	+13.92%
35	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.72%	-0.78%	+9.71%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.69%	-0.19%	+2.78%
37	ILF	Ishares Latin America 40 ETF	ETF-Other	0.69%	+1.03%	+0.21%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.66%	—	-7.62%
39	WM	Waste Management INC	Stock-Industrials	0.64%	—	+2.84%
40	WMT	Walmart INC	Stock-Consumer Staples	0.63%	—	-1.39%
41	CTAS	Cintas CORP	Stock-Industrials	0.63%	—	+2.72%
42	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.61%	-0.68%	EXIT
43	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.61%	-0.38%	-9.39%
44	ARX	Accelerant Holdings	Stock-Other	0.58%	—	—
45	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.58%	+1.08%	+0.04%
46	HD	Home Depot INC	Stock-Consumer Disc	0.56%	—	+2.90%
47	V	Visa Inc-class A Shares	Stock-Financials	0.55%	—	-0.34%
48	TJX	Tjx Companies INC	Stock-Consumer Disc	0.52%	—	+0.71%
49	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.51%	—	+0.34%
50	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.51%	—	-4.39%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Journey Advisory Group, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVGO	Broadcom INC	+0.7%	+1.82%	Add
2	MSFT	Microsoft CORP	+0.7%	-0.62%	Add
3	MPC	Marathon Petroleum CORP	+0.7%	+634.89%	Add
4	GOOGL	Alphabet Inc-cl A	+0.7%	+1.79%	Add
5	GE	General Electric	+0.7%	+13.92%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.4%	+1.05%	Add
7	J	Jacobs Solutions INC	+0.3%	+3.91%	Add
8	JPM	Jpmorgan Chase & Co	+0.3%	+1.07%	Add
9	IBTK	Ishares Ibonds Dec 2030 Trea	+0.3%	+61.78%	Add
10	NVDA	Nvidia CORP	+0.3%	-6.20%	Trim
11	ILF	Ishares Latin America 40 ETF	+0.2%	+0.21%	Add
12	RRC	Range Resources CORP	+0.2%	+357.94%	Add
13	META	Meta Platforms Inc-class A	+0.1%	+2.27%	Add
14	GLD	Spdr Gold Shares	+0.1%	+2.78%	Add
15	XLK	Ss Technology Select Sector	+0.1%	-7.62%	Trim
16	MTUM	Ishares Msci USA Momentum Fa	+0.1%	-1.59%	Trim
17	SGOV	Ishares 0-3 Month Treasury B	+0.1%	-0.08%	Add
18	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.45%	Add
19	AAPL	Apple INC	0%	-1.64%	Trim
20	BND	Vanguard Total Bond Market	0%	+1.78%	Add
21	MOO	Vaneck Agribusiness ETF	-0.2%	—	Trim
22	HCC	Warrior Met Coal INC	-0.2%	-90.93%	Trim
23	DOC	Healthpeak Properties INC	-0.2%	-84.81%	Trim
24	PM	Philip Morris International	-0.3%	—	Trim
25	BOXX	Alpha Architect 1-3 Mnth Box	-0.3%	-55.03%	Trim
26	IBDQ	Ishares Ibonds Dec 2025 Term	-0.3%	-1.50%	Trim
27	ACN	Accenture plc	-0.3%	-40.60%	Trim
28	LINC	Lincoln Educational Services	-0.4%	-12.53%	Trim
29	PG	Procter & Gamble Co/the	-0.6%	-5.18%	Trim
30	RIO	Rio Tinto Plc-spon Adr	-0.6%	-1.89%	Trim
31	✓	Adecoagro SA	—	EXIT	Sold out
32	STOT	Ss Dl St Dur Tr Tact ETF	—	NEW	New buy
33	ARX	Accelerant Holdings	—	NEW	New buy
34	EWH	Ishares Msci Hong Kong ETF	—	NEW	New buy
35	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
36	EWT	Ishares Msci Taiwan ETF	—	NEW	New buy
37	JBS	Jbs N.v.	—	NEW	New buy
38	MYO	Myomo INC	—	EXIT	Sold out
39	PPTA	Perpetua Resources CORP	—	EXIT	Sold out
40	EWY	Ishares Msci South Korea ETF	—	NEW	New buy
41	MOS	Mosaic Co/the	—	EXIT	Sold out
42	NAK	Northern Dynasty Minerals	—	EXIT	Sold out
43	QSR	Restaurant Brands Intern	—	EXIT	Sold out
44	MU	Micron Technology INC	—	NEW	New buy
45	WLK	Westlake CORP	—	NEW	New buy
46	AON	Aon plc	—	EXIT	Sold out
47	TRMD	TORM plc	—	NEW	New buy
48	DBND	Doubleline Oppor Cor Bnd-usd	—	NEW	New buy
49	CP	Canadian Pacific Kansas City	—	EXIT	Sold out
50	SIVR	Abrdn Physical Silver Shares	—	EXIT	Sold out