Journey Advisory Group, LLC Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$1.4T
Holdings
266
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIORIO TINTO PLC | 2,459,471 | $161.6B | 11.97% | |
| 2 | MSFTMICROSOFT CORP | 91,442 | $47.4B | 3.51% | |
| 3 | IJHISHARES TR | 683,820 | $44.6B | 3.30% | |
| 4 | AAPLAPPLE INC | 153,091 | $39.0B | 2.89% | |
| 5 | BNDVANGUARD BD INDEX FDS | 523,326 | $38.9B | 2.88% | |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 629,404 | $37.7B | 2.79% | |
| 7 | IJRISHARES TR | 224,993 | $26.7B | 1.98% | |
| 8 | PGPROCTER AND GAMBLE CO | 173,199 | $26.6B | 1.97% | |
| 9 | QUALISHARES TR | 127,148 | $24.7B | 1.83% | |
| 10 | JPMJPMORGAN CHASE & CO. | 75,718 | $23.9B | 1.77% | |
| 11 | AVGOBROADCOM INC | 66,944 | $22.1B | 1.64% | |
| 12 | GOOGLALPHABET INC | 89,468 | $21.7B | 1.61% | |
| 13 | USMVISHARES TR | 219,257 | $20.9B | 1.54% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 758,142 | $18.5B | 1.37% | |
| 15 | IBTHISHARES TR | 819,597 | $18.5B | 1.37% | |
| 16 | IBTIISHARES TR | 818,071 | $18.3B | 1.36% | |
| 17 | LLYELI LILLY & CO | 23,152 | $17.7B | 1.31% | |
| 18 | IBDRISHARES TR | 694,316 | $16.9B | 1.25% | |
| 19 | MTUMISHARES TR | 65,111 | $16.7B | 1.24% | |
| 20 | IBMSISHARES TR | 745,513 | $16.4B | 1.21% | |
| 21 | VGKVANGUARD INTL EQUITY INDEX F | 201,201 | $16.1B | 1.19% | |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 74,046 | $16.0B | 1.18% | |
| 23 | SGOVISHARES TR | 157,624 | $15.9B | 1.18% | |
| 24 | NVDANVIDIA CORPORATION | 81,530 | $15.2B | 1.13% | |
| 25 | IBDQISHARES TR | 568,766 | $14.3B | 1.06% | |
| 26 | DGROISHARES TR | 181,614 | $12.4B | 0.92% | |
| 27 | ABBVABBVIE INC | 50,285 | $11.6B | 0.86% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 11,690 | $10.8B | 0.80% | |
| 29 | DGRWWISDOMTREE TR | 121,448 | $10.8B | 0.80% | |
| 30 | MPCMARATHON PETE CORP | 55,073 | $10.6B | 0.79% | |
| 31 | TPZTORTOISE CAPITAL SERIES TRUS | 562,329 | $10.4B | 0.77% | |
| 32 | METAMETA PLATFORMS INC | 13,533 | $9.9B | 0.74% | |
| 33 | FXIISHARES TR | 239,086 | $9.8B | 0.73% | |
| 34 | GEGE AEROSPACE | 32,292 | $9.7B | 0.72% | |
| 35 | MCHIISHARES TR | 147,299 | $9.7B | 0.72% | |
| 36 | GQ9SPDR GOLD TR | 26,091 | $9.3B | 0.69% | |
| 37 | ILFISHARES TR | 320,558 | $9.3B | 0.69% | |
| 38 | XLKSELECT SECTOR SPDR TR | 31,444 | $8.9B | 0.66% | |
| 39 | WMWASTE MGMT INC DEL | 39,309 | $8.7B | 0.64% | |
| 40 | WMTWALMART INC | 82,990 | $8.6B | 0.63% | |
| 41 | CITCINTAS CORP | 41,162 | $8.4B | 0.63% | |
| 42 | MUFGMITSUBISHI UFJ FINL GROUP IN | 516,344 | $8.2B | 0.61% | |
| 43 | STOTSSGA ACTIVE TR | 173,571 | $8.2B | 0.61% | |
| 44 | ARXACCELERANT HOLDINGS | 432,526 | $7.9B | 0.58% | |
| 45 | TOTLSSGA ACTIVE ETF TR | 191,582 | $7.8B | 0.58% | |
| 46 | HDHOME DEPOT INC | 18,721 | $7.6B | 0.56% | |
| 47 | VVISA INC | 21,767 | $7.4B | 0.55% | |
| 48 | TJXTJX COS INC NEW | 48,380 | $7.0B | 0.52% | |
| 49 | FNDXSCHWAB STRATEGIC TR | 262,071 | $6.9B | 0.51% | |
| 50 | PRFINVESCO EXCHANGE TRADED FD T | 151,418 | $6.8B | 0.51% | |
| 51 | EWHISHARES INC | 313,507 | $6.8B | 0.50% | |
| 52 | IVVISHARES TR | 9,855 | $6.6B | 0.49% | |
| 53 | AAXJISHARES TR | 71,768 | $6.5B | 0.48% | |
| 54 | A4SAMERIPRISE FINL INC | 13,195 | $6.5B | 0.48% | |
| 55 | SMLFISHARES TR | 84,707 | $6.3B | 0.47% | |
| 56 | VGSHVANGUARD SCOTTSDALE FDS | 105,602 | $6.2B | 0.46% | |
| 57 | LINCLINCOLN EDL SVCS CORP | 255,080 | $6.0B | 0.44% | |
| 58 | AJGGALLAGHER ARTHUR J & CO | 18,903 | $5.9B | 0.43% | |
| 59 | XOMEXXON MOBIL CORP | 51,794 | $5.8B | 0.43% | |
| 60 | EWTISHARES INC | 91,334 | $5.8B | 0.43% | |
| 61 | JBSJBS N.V. | 388,881 | $5.8B | 0.43% | |
| 62 | SPYSPDR S&P 500 ETF TR | 8,560 | $5.7B | 0.42% | |
| 63 | ADPAUTOMATIC DATA PROCESSING IN | 19,099 | $5.6B | 0.42% | |
| 64 | NEENEXTERA ENERGY INC | 74,046 | $5.6B | 0.41% | |
| 65 | AMZNAMAZON COM INC | 24,462 | $5.4B | 0.40% | |
| 66 | IBTKISHARES TR | 267,068 | $5.3B | 0.39% | |
| 67 | JJACOBS SOLUTIONS INC | 34,433 | $5.2B | 0.38% | |
| 68 | LMTLOCKHEED MARTIN CORP | 10,252 | $5.1B | 0.38% | |
| 69 | CSXCSX CORP | 143,698 | $5.1B | 0.38% | |
| 70 | ORCLORACLE CORP | 17,611 | $5.0B | 0.37% | |
| 71 | AXPAMERICAN EXPRESS CO | 14,909 | $5.0B | 0.37% | |
| 72 | CVXCHEVRON CORP NEW | 31,087 | $4.8B | 0.36% | |
| 73 | EWYISHARES INC | 59,803 | $4.8B | 0.35% | |
| 74 | IQLTISHARES TR | 107,519 | $4.8B | 0.35% | |
| 75 | XMHQINVESCO EXCHANGE TRADED FD T | 44,571 | $4.7B | 0.35% | |
| 76 | JNJJOHNSON & JOHNSON | 24,874 | $4.6B | 0.34% | |
| 77 | PPLTABRDN PLATINUM ETF TRUST | 31,960 | $4.6B | 0.34% | |
| 78 | NDQINVESCO QQQ TR | 7,515 | $4.5B | 0.33% | |
| 79 | AEMAGNICO EAGLE MINES LTD | 26,517 | $4.5B | 0.33% | |
| 80 | NMRNOMURA HLDGS INC | 609,900 | $4.4B | 0.33% | |
| 81 | VALEVALE S A | 406,664 | $4.4B | 0.33% | |
| 82 | NUENUCOR CORP | 32,206 | $4.4B | 0.32% | |
| 83 | MCDMCDONALDS CORP | 14,203 | $4.3B | 0.32% | |
| 84 | NGDNEW GOLD INC CDA | 599,744 | $4.3B | 0.32% | |
| 85 | GSGOLDMAN SACHS GROUP INC | 5,391 | $4.3B | 0.32% | |
| 86 | CINFCINCINNATI FINL CORP | 26,856 | $4.2B | 0.31% | |
| 87 | SPTMSPDR SERIES TRUST | 50,724 | $4.1B | 0.30% | |
| 88 | SNASNAP ON INC | 11,317 | $3.9B | 0.29% | |
| 89 | IBMINTERNATIONAL BUSINESS MACHS | 13,887 | $3.9B | 0.29% | |
| 90 | MUMICRON TECHNOLOGY INC | 22,982 | $3.8B | 0.28% | |
| 91 | LGLVSPDR SERIES TRUST | 21,275 | $3.8B | 0.28% | |
| 92 | PEPPEPSICO INC | 26,683 | $3.7B | 0.28% | |
| 93 | JOEST JOE CO | 75,180 | $3.7B | 0.28% | |
| 94 | WECWEC ENERGY GROUP INC | 32,260 | $3.7B | 0.27% | |
| 95 | RRCRANGE RES CORP | 97,294 | $3.7B | 0.27% | |
| 96 | GOOGALPHABET INC | 14,782 | $3.6B | 0.27% | |
| 97 | CMECME GROUP INC | 13,008 | $3.5B | 0.26% | |
| 98 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,941 | $3.5B | 0.26% | |
| 99 | UEOWESTLAKE CORPORATION | 45,072 | $3.5B | 0.26% | |
| 100 | COSCNO FINL GROUP INC | 87,808 | $3.5B | 0.26% |
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