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CIK: 0001840085
Total reported value
$1.3B
$1.3B
262 檔
16.3%
As reported in its official Q4 2025 Form 13F filing, Journey Advisory Group, LLC's tracked investment portfolio stood at $1.3B with 262 total positions.
Journey Advisory Group, LLC executed strategic sector rebalancing during Q4 2025, establishing 6 new positions while fully exiting 6 holdings and trimming 19 positions.
Showing top 200 holdings (of 262 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.84% | +0.01% | +16.12% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.72% | -0.08% | -2.06% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.60% | -0.24% | -3.26% | |
| 4 | BND | Vanguard Total Bond Market | ETF-Other | 3.43% | -0.02% | +5.11% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.38% | +0.10% | -3.56% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.16% | +0.28% | -8.41% | |
| 7 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.12% | +0.02% | -0.34% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.10% | +0.26% | +0.75% | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.99% | +0.26% | -4.74% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.99% | — | -2.88% | |
| 11 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.76% | -0.11% | +1.31% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.75% | +0.08% | -10.04% | |
| 13 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.66% | -0.07% | +17.70% | |
| 14 | SCHO | Schwab Short-term US Treas | ETF-Other | 1.63% | -0.12% | +4.91% | |
| 15 | IBTH | Ishares Ibonds Dec 2027 Term | ETF-Other | 1.61% | -0.21% | +3.69% | |
| 16 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 1.59% | -0.16% | +3.40% | |
| 17 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | 1.58% | — | +11.68% | |
| 18 | IBTJ | Ishares Ibonds Dec 2029 Term | ETF-Other | 1.43% | -0.15% | +3.69% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.40% | +0.04% | +2.65% | |
| 20 | ILF | Ishares Latin America 40 ETF | ETF-Other | 1.40% | -0.28% | +70.95% | |
| 21 | IBTK | Ishares Ibonds Dec 2030 Trea | ETF-Other | 1.36% | -0.08% | +206.11% | |
| 22 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 1.35% | +1.59% | -1.40% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.25% | -12.50% | |
| 24 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.05% | -0.04% | -0.87% | |
| 25 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.96% | -0.04% | +29.55% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.92% | +0.03% | -4.39% | |
| 27 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.90% | -0.02% | -1.15% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.83% | -0.09% | +10.56% | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.81% | -0.13% | +5.23% | |
| 30 | GE | General Electric | Stock-Industrials | 0.81% | +0.10% | -3.36% | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.80% | -0.18% | +4.52% | |
| 32 | GLD | Spdr Gold Shares | ETF-Commodities | 0.80% | -0.15% | -8.05% | |
| 33 | XLK | Ss Technology Select Sector | ETF-Tech | 0.78% | +0.19% | +105.39% | |
| 34 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.76% | -0.13% | -9.85% | |
| 35 | EWH | Ishares Msci Hong Kong ETF | ETF-Other | 0.74% | -0.10% | +31.20% | |
| 36 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.73% | -4.08% | -45.31% | |
| 37 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | 0.68% | — | -0.70% | |
| 38 | WM | Waste Management Inc | Stock-Industrials | 0.67% | -0.10% | -7.24% | |
| 39 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.66% | -0.93% | +2.49% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.01% | -71.30% | |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 0.62% | -0.03% | — | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | +0.04% | -3.87% | |
| 43 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 0.61% | -0.03% | -12.17% | |
| 44 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.05% | +6.12% | |
| 45 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | +0.02% | +948.09% | |
| 46 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.59% | +0.01% | -1.42% | |
| 47 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 0.58% | -0.01% | -3.21% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.57% | -0.05% | -12.30% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.09% | -8.73% | |
| 50 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.56% | -0.06% | -25.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.1% | +16.12% | Add |
| 2 | IBTK | Ishares Ibonds Dec 2030 Trea | +1% | +206.11% | Add |
| 3 | ILF | Ishares Latin America 40 ETF | +0.7% | +70.95% | Add |
| 4 | LLY | Eli Lilly & Co | +0.7% | -4.74% | Trim |
| 5 | XLV | Ss Health Care Select Sector | +0.6% | +948.09% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.6% | -8.41% | Trim |
| 7 | BND | Vanguard Total Bond Market | +0.6% | +5.11% | Add |
| 8 | AAPL | Apple Inc | +0.5% | -3.56% | Trim |
| 9 | VGK | Vanguard Ftse Europe ETF | +0.5% | +17.70% | Add |
| 10 | IBDR | Ishares Ibonds Dec 2026 Term | +0.3% | +11.68% | Add |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | +0.3% | +500.00% | Add |
| 12 | DBND | Doubleline Oppor Cor Bnd-usd | +0.3% | +113.80% | Add |
| 13 | MU | Micron Technology Inc | +0.3% | +0.29% | Add |
| 14 | EWH | Ishares Msci Hong Kong ETF | +0.2% | +31.20% | Add |
| 15 | MCHI | Ishares Msci China ETF | +0.2% | +29.55% | Add |
| 16 | VLO | Valero Energy CORP | +0.2% | +377.66% | Add |
| 17 | WMT | Walmart Inc | +0.2% | +5.23% | Add |
| 18 | JNJ | Johnson & Johnson | +0.2% | +12.55% | Add |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | +17.18% | Add |
| 20 | EWY | Ishares Msci South Korea ETF | +0.1% | +0.33% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +0.75% | Add |
| 22 | GOOG | Alphabet Inc-cl C | +0.1% | +1.93% | Add |
| 23 | AVGO | Broadcom Inc | +0.1% | -10.04% | Trim |
| 24 | MSFT | Microsoft CORP | +0.1% | -3.26% | Trim |
| 25 | NVDA | Nvidia CORP | 0% | -12.50% | Trim |
| 26 | COST | Costco Wholesale CORP | 0% | -9.85% | Trim |
| 27 | ADP | Automatic Data Processing | 0% | -8.40% | Trim |
| 28 | CTAS | Cintas CORP | -0.1% | -12.30% | Trim |
| 29 | AJG | Arthur J Gallagher & Co | -0.1% | -10.36% | Trim |
| 30 | HD | Home Depot Inc | -0.1% | -9.98% | Trim |
| 31 | MLP | Maui Land & Pineapple Co | -0.1% | -50.67% | Trim |
| 32 | ORCL | Oracle CORP | -0.1% | -16.45% | Trim |
| 33 | PEP | Pepsico Inc | -0.2% | -66.33% | Trim |
| 34 | MDLZ | Mondelez International Inc-a | -0.2% | -84.36% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -0.2% | -25.37% | Trim |
| 36 | SMLF | Ishares US Smallcap Equity F | -0.4% | -88.54% | Trim |
| 37 | SGOV | Ishares 0-3 Month Treasury B | -0.5% | -45.31% | Trim |
| 38 | IJR | Ishares Core S&p Small-cap E | -1.3% | -71.30% | Trim |
| 39 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | Sold out |
| 40 | IBDQ | Ishares Ibonds Dec 2025 Term | — | EXIT | Sold out |
| 41 | TPZ | Tort Electf Infra Etf-usd In | — | EXIT | Sold out |
| 42 | ARX | Accelerant Holdings | — | EXIT | Sold out |
| 43 | FNDF | Schwab Fndmn Intl Lrg Co ETF | — | NEW | New buy |
| 44 | EWJ | Ishares Msci Japan ETF | — | NEW | New buy |
| 45 | CASY | Casey's General Stores Inc | — | NEW | New buy |
| 46 | CRAK | Vaneck Oil Refiners ETF | — | NEW | New buy |
| 47 | WLK | Westlake CORP | — | EXIT | Sold out |
| 48 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 49 | TRMD | TORM plc | — | EXIT | Sold out |
| 50 | SQM | Quimica Y Minera Chil-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Journey Advisory Group, LLC reported a total U.S. public equity portfolio value of $1.3B across 262 disclosed positions in Q4 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 VEA, IJH, MSFT) accounted for 16.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
FNDF
市值: $7.4M
Top Position Liquidated / Trimmed
RIO
前期市值: $161.6M
During Q4 2025, Journey Advisory Group, LLC's top holdings by market value included VEA (3.8%)、IJH (3.7%)、MSFT (3.6%). The largest single position, VEA, represented 3.8% of total portfolio value.
In Q4 2025, Journey Advisory Group, LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 19 positions, trimming 19 holdings, and fully liquidating 6 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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