Journey Advisory Group, LLC Q4 2025 Filing
Filed January 27, 2026
Portfolio Value
$1.2T
Holdings
262
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (262 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 730,840 | $45.7B | 3.84% | |
| 2 | IJHISHARES TR | 669,713 | $44.2B | 3.72% | |
| 3 | MSFTMICROSOFT CORP | 88,462 | $42.8B | 3.60% | |
| 4 | BNDVANGUARD BD INDEX FDS | 550,053 | $40.7B | 3.43% | |
| 5 | AAPLAPPLE INC | 147,645 | $40.1B | 3.38% | |
| 6 | GOOGLALPHABET INC | 81,945 | $25.6B | 2.16% | |
| 7 | QUALISHARES TR | 126,715 | $25.2B | 2.12% | |
| 8 | PGPROCTER AND GAMBLE CO | 174,490 | $25.0B | 2.10% | |
| 9 | LLYELI LILLY & CO | 22,055 | $23.7B | 1.99% | |
| 10 | JPMJPMORGAN CHASE & CO. | 73,540 | $23.7B | 1.99% | |
| 11 | USMVISHARES TR | 222,135 | $20.9B | 1.76% | |
| 12 | AVGOBROADCOM INC | 60,224 | $20.8B | 1.75% | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 236,812 | $19.8B | 1.66% | |
| 14 | SCHOSCHWAB STRATEGIC TR | 795,344 | $19.4B | 1.63% | |
| 15 | IBTHISHARES TR | 849,836 | $19.1B | 1.61% | |
| 16 | IBTIISHARES TR | 845,879 | $18.9B | 1.59% | |
| 17 | IBDRISHARES TR | 775,428 | $18.8B | 1.58% | |
| 18 | IBMSISHARES TR | 773,001 | $17.0B | 1.43% | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 76,009 | $16.7B | 1.40% | |
| 20 | ILFISHARES TR | 548,001 | $16.7B | 1.40% | |
| 21 | IBTKISHARES TR | 817,511 | $16.2B | 1.36% | |
| 22 | MTUMISHARES TR | 64,199 | $16.1B | 1.35% | |
| 23 | NVDANVIDIA CORPORATION | 71,338 | $13.3B | 1.12% | |
| 24 | DGROISHARES TR | 180,032 | $12.5B | 1.05% | |
| 25 | MCHIISHARES TR | 190,832 | $11.5B | 0.96% | |
| 26 | ABBVABBVIE INC | 48,076 | $11.0B | 0.92% | |
| 27 | DGRWWISDOMTREE TR | 120,055 | $10.7B | 0.90% | |
| 28 | METAMETA PLATFORMS INC | 14,962 | $9.9B | 0.83% | |
| 29 | WMTWALMART INC | 87,334 | $9.7B | 0.81% | |
| 30 | GEGE AEROSPACE | 31,206 | $9.6B | 0.81% | |
| 31 | FXIISHARES TR | 249,882 | $9.6B | 0.80% | |
| 32 | GQ9SPDR GOLD TR | 23,991 | $9.5B | 0.80% | |
| 33 | XLKSELECT SECTOR SPDR TR | 64,584 | $9.3B | 0.78% | |
| 34 | COSTCOSTCO WHSL CORP NEW | 10,539 | $9.1B | 0.76% | |
| 35 | EWHISHARES INC | 411,325 | $8.7B | 0.73% | |
| 36 | SGOVISHARES TR | 86,209 | $8.7B | 0.73% | |
| 37 | MUFGMITSUBISHI UFJ FINL GROUP IN | 512,737 | $8.1B | 0.68% | |
| 38 | WMWASTE MGMT INC DEL | 36,462 | $8.0B | 0.67% | |
| 39 | TOTLSSGA ACTIVE ETF TR | 196,353 | $7.9B | 0.66% | |
| 40 | IJRISHARES TR | 64,568 | $7.8B | 0.65% | |
| 41 | FNDFSCHWAB STRATEGIC TR | 163,205 | $7.4B | 0.62% | |
| 42 | VVISA INC | 20,924 | $7.3B | 0.62% | |
| 43 | STOTSSGA ACTIVE TR | 152,441 | $7.2B | 0.61% | |
| 44 | IVVISHARES TR | 10,458 | $7.2B | 0.60% | |
| 45 | XLVSELECT SECTOR SPDR TR | 46,273 | $7.2B | 0.60% | |
| 46 | FNDXSCHWAB STRATEGIC TR | 258,343 | $7.0B | 0.59% | |
| 47 | PRFINVESCO EXCHANGE TRADED FD T | 146,552 | $6.9B | 0.58% | |
| 48 | CITCINTAS CORP | 36,100 | $6.8B | 0.57% | |
| 49 | TJXTJX COS INC NEW | 44,154 | $6.8B | 0.57% | |
| 50 | MPCMARATHON PETE CORP | 41,100 | $6.7B | 0.56% | |
| 51 | AAXJISHARES TR | 71,984 | $6.7B | 0.56% | |
| 52 | MUMICRON TECHNOLOGY INC | 23,048 | $6.6B | 0.55% | |
| 53 | VGSHVANGUARD SCOTTSDALE FDS | 111,853 | $6.6B | 0.55% | |
| 54 | EWTISHARES INC | 102,402 | $6.5B | 0.55% | |
| 55 | LINCLINCOLN EDL SVCS CORP | 251,754 | $6.1B | 0.51% | |
| 56 | A4SAMERIPRISE FINL INC | 12,208 | $6.0B | 0.50% | |
| 57 | SPYSPDR S&P 500 ETF TR | 8,795 | $6.0B | 0.50% | |
| 58 | EWYISHARES INC | 60,001 | $5.8B | 0.49% | |
| 59 | DBNDDOUBLELINE ETF TRUST | 125,136 | $5.8B | 0.49% | |
| 60 | HDHOME DEPOT INC | 16,852 | $5.8B | 0.49% | |
| 61 | XOMEXXON MOBIL CORP | 48,274 | $5.8B | 0.49% | |
| 62 | JNJJOHNSON & JOHNSON | 27,996 | $5.8B | 0.49% | |
| 63 | NEENEXTERA ENERGY INC | 70,220 | $5.6B | 0.47% | |
| 64 | JBSJBS N.V. | 388,565 | $5.6B | 0.47% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 6,317 | $5.5B | 0.46% | |
| 66 | AMZNAMAZON COM INC | 23,383 | $5.4B | 0.45% | |
| 67 | AXPAMERICAN EXPRESS CO | 14,366 | $5.3B | 0.45% | |
| 68 | VALEVALE S A | 407,902 | $5.3B | 0.45% | |
| 69 | NUENUCOR CORP | 32,435 | $5.3B | 0.44% | |
| 70 | EWJISHARES INC | 64,212 | $5.2B | 0.44% | |
| 71 | CSXCSX CORP | 142,246 | $5.2B | 0.43% | |
| 72 | NMRNOMURA HLDGS INC | 611,486 | $5.1B | 0.43% | |
| 73 | XMHQINVESCO EXCHANGE TRADED FD T | 49,356 | $5.1B | 0.43% | |
| 74 | CASYCASEYS GEN STORES INC | 8,803 | $4.9B | 0.41% | |
| 75 | PPLTABRDN PLATINUM ETF TRUST | 25,814 | $4.8B | 0.40% | |
| 76 | CVXCHEVRON CORP NEW | 31,383 | $4.8B | 0.40% | |
| 77 | GOOGALPHABET INC | 15,067 | $4.7B | 0.40% | |
| 78 | LMTLOCKHEED MARTIN CORP | 9,601 | $4.6B | 0.39% | |
| 79 | NDQINVESCO QQQ TR | 7,472 | $4.6B | 0.38% | |
| 80 | BRK-BBERKSHIRE HATHAWAY INC DEL | 6 | $4.5B | 0.38% | |
| 81 | JOEST JOE CO | 75,881 | $4.5B | 0.38% | |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 17,495 | $4.5B | 0.38% | |
| 83 | AJGGALLAGHER ARTHUR J & CO | 16,945 | $4.4B | 0.37% | |
| 84 | CINFCINCINNATI FINL CORP | 26,802 | $4.4B | 0.37% | |
| 85 | AEMAGNICO EAGLE MINES LTD | 25,627 | $4.3B | 0.37% | |
| 86 | IQLTISHARES TR | 94,457 | $4.3B | 0.36% | |
| 87 | JJACOBS SOLUTIONS INC | 31,974 | $4.2B | 0.36% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 14,274 | $4.2B | 0.36% | |
| 89 | MCDMCDONALDS CORP | 13,702 | $4.2B | 0.35% | |
| 90 | RRCRANGE RES CORP | 112,491 | $4.0B | 0.33% | |
| 91 | SPTMSPDR SERIES TRUST | 46,692 | $3.9B | 0.32% | |
| 92 | LGLVSPDR SERIES TRUST | 21,657 | $3.8B | 0.32% | |
| 93 | CRAKVANECK ETF TRUST | 99,100 | $3.7B | 0.31% | |
| 94 | SNASNAP ON INC | 10,586 | $3.6B | 0.31% | |
| 95 | NGDNEW GOLD INC CDA | 418,405 | $3.6B | 0.31% | |
| 96 | COSCNO FINL GROUP INC | 82,256 | $3.5B | 0.29% | |
| 97 | ACNACCENTURE PLC IRELAND | 13,004 | $3.5B | 0.29% | |
| 98 | AMATAPPLIED MATLS INC | 13,240 | $3.4B | 0.29% | |
| 99 | WDAYWORKDAY INC | 15,835 | $3.4B | 0.29% | |
| 100 | BRK/BBERKSHIRE HATHAWAY INC DEL | 6,754 | $3.4B | 0.29% |
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