Journey Advisory Group, LLC — Q4 2025 13F Holdings

Name: Journey Advisory Group, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001840085

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 262 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.84%	+0.49%	+16.12%
2	IJH	Ishares Core S&p Midcap ETF	ETF-Other	3.72%	-2.60%	-2.06%
3	MSFT	Microsoft CORP	Stock-Tech	3.60%	-0.80%	-3.26%
4	BND	Vanguard Total Bond Market	ETF-Other	3.43%	-3.32%	+5.11%
5	AAPL	Apple INC	Stock-Tech	3.38%	-0.24%	-3.56%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.16%	—	-8.41%
7	QUAL	Ishares Msci USA Quality Fac	ETF-Other	2.12%	-0.81%	-0.34%
8	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.10%	—	+0.75%
9	LLY	Eli Lilly & Co	Stock-Healthcare	1.99%	-0.29%	-4.74%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.99%	-0.20%	-2.88%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.76%	—	+1.31%
12	AVGO	Broadcom INC	Stock-Tech	1.75%	-0.22%	-10.04%
13	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.66%	—	+17.70%
14	SCHO	Schwab Short-term US Treas	ETF-Other	1.63%	—	+4.91%
15	IBTH	Ishares Ibonds Dec 2027 Term	ETF-Other	1.61%	—	+3.69%
16	IBTI	Ishares Ibonds Dec 2028 Term	ETF-Other	1.59%	—	+3.40%
17	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	1.58%	-1.56%	+11.68%
18	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	1.43%	—	+3.69%
19	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.40%	—	+2.65%
20	ILF	Ishares Latin America 40 ETF	ETF-Other	1.40%	+1.03%	+70.95%
21	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	1.36%	—	+206.11%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.35%	—	-1.40%
23	NVDA	Nvidia CORP	Stock-Tech	1.12%	—	-12.50%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	1.05%	—	-0.87%
25	MCHI	Ishares Msci China ETF	ETF-Emerging Markets	0.96%	-0.78%	+29.55%
26	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	-4.39%
27	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	0.90%	—	-1.15%
28	META	Meta Platforms Inc-class A	Stock-Comm Services	0.83%	—	+10.56%
29	WMT	Walmart INC	Stock-Consumer Staples	0.81%	—	+5.23%
30	GE	General Electric	Stock-Industrials	0.81%	—	-3.36%
31	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	0.80%	—	+4.52%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.80%	-0.19%	-8.05%
33	XLK	Ss Technology Select Sector	ETF-Tech	0.78%	—	+105.39%
34	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.76%	—	-9.85%
35	EWH	Ishares Msci Hong Kong ETF	ETF-Other	0.74%	-0.20%	+31.20%
36	SGOV	Ishares 0-3 Month Treasury B	ETF-Gov Bonds	0.73%	+4.74%	-45.31%
37	MUFG	Mitsubishi Ufj Finl-spon Adr	Stock-Financials	0.68%	-0.68%	EXIT
38	WM	Waste Management INC	Stock-Industrials	0.67%	—	-7.24%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.66%	+1.08%	+2.49%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	-0.21%	-71.30%
41	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.62%	+0.20%	—
42	V	Visa Inc-class A Shares	Stock-Financials	0.62%	—	-3.87%
43	STOT	Ss Dl St Dur Tr Tact ETF	ETF-Other	0.61%	-0.38%	-12.17%
44	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	+6.12%
45	XLV	Ss Health Care Select Sector	ETF-Other	0.60%	—	+948.09%
46	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	0.59%	—	-1.42%
47	PRF	Invesco Rafi US 1000 ETF	ETF-Other	0.58%	—	-3.21%
48	CTAS	Cintas CORP	Stock-Industrials	0.57%	—	-12.30%
49	TJX	Tjx Companies INC	Stock-Consumer Disc	0.57%	—	-8.73%
50	MPC	Marathon Petroleum CORP	Stock-Energy	0.56%	+0.46%	-25.37%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Journey Advisory Group, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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