Journey Advisory Group, LLC
CIK: 0001840085SEC EDGAR →
Portfolio Value
$1.2B
Holdings
262
As of
Q4 2025
New Positions
13
Closed Positions
20
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 730,840 | $45.7M | 3.84% |
| 2 | ISHARES TR | 669,713 | $44.2M | 3.72% |
| 3 | MICROSOFT CORP | 88,462 | $42.8M | 3.60% |
| 4 | VANGUARD BD INDEX FDS | 550,053 | $40.7M | 3.43% |
| 5 | APPLE INC | 147,645 | $40.1M | 3.38% |
| 6 | ALPHABET INC | 81,945 | $25.6M | 2.16% |
| 7 | ISHARES TR | 126,715 | $25.2M | 2.12% |
| 8 | PROCTER AND GAMBLE CO | 174,490 | $25.0M | 2.10% |
| 9 | ELI LILLY & CO | 22,055 | $23.7M | 1.99% |
| 10 | JPMORGAN CHASE & CO. | 73,540 | $23.7M | 1.99% |
Quarterly Changes
New Positions (14)
Closed Positions (18)
$161.6M · 2.5M shares
$14.3M · 569K shares
$10.4M · 562K shares
$7.9M · 433K shares
$3.5M · 45K shares
$2.9M · 142K shares
$580K · 15K shares
$487K · 25K shares
$404K · 6K shares
$398K · 5K shares
$256K · 11K shares
$247K · 11K shares
$235K · 5K shares
$220K · 3K shares
$220K · 2K shares
$213K · 5K shares
$202K · 3K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 108 | $649.4M | 54.6% |
| Technology | 36 | $165.8M | 13.9% |
| Industrials | 26 | $60.0M | 5.0% |
| Unknown | 16 | $59.8M | 5.0% |
| Consumer Defensive | 13 | $59.5M | 5.0% |
| Healthcare | 19 | $54.5M | 4.6% |
| Communication Services | 7 | $42.8M | 3.6% |
| Consumer Cyclical | 11 | $31.2M | 2.6% |
| Energy | 10 | $27.6M | 2.3% |
| Basic Materials | 7 | $21.3M | 1.8% |
| Utilities | 7 | $11.5M | 1.0% |
| Real Estate | 2 | $5.7M | 0.5% |