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 |
|---|---|---|---|---|---|
| 201 | COFCAPITAL ONE FINL CORP | 1,754 | $425.0M | 0.04% | |
| 202 | VBVANGUARD INDEX FDS | 1,619 | $417.0M | 0.04% | |
| 203 | BABOEING CO | 1,918 | $416.0M | 0.03% | |
| 204 | TIPISHARES TR | 3,762 | $413.0M | 0.03% | |
| 205 | MDLZMONDELEZ INTL INC | 7,584 | $408.0M | 0.03% | |
| 206 | HALHALLIBURTON CO | 14,395 | $406.0M | 0.03% | |
| 207 | VYMVANGUARD WHITEHALL FDS | 2,828 | $405.0M | 0.03% | |
| 208 | ONON SEMICONDUCTOR CORP | 7,490 | $405.0M | 0.03% | |
| 209 | PPCPILGRIMS PRIDE CORP | 10,377 | $404.0M | 0.03% | |
| 210 | URAGLOBAL X FDS | 9,432 | $403.0M | 0.03% | |
| 211 | SAPSAP SE | 1,645 | $399.0M | 0.03% | |
| 212 | ECLECOLAB INC | 1,500 | $393.0M | 0.03% | |
| 213 | MUBISHARES TR | 3,680 | $392.0M | 0.03% | |
| 214 | BACVERIZON COMMUNICATIONS INC | 9,596 | $390.0M | 0.03% | |
| 215 | MOALTRIA GROUP INC | 6,687 | $385.0M | 0.03% | |
| 216 | UNHUNITEDHEALTH GROUP INC | 1,135 | $374.0M | 0.03% | |
| 217 | KYNKAYNE ANDERSON ENERGY INFRST | 30,000 | $371.0M | 0.03% | |
| 218 | ITA*ISHARES TR | 1,650 | $354.0M | 0.03% | |
| 219 | IMCGISHARES TR | 4,385 | $350.0M | 0.03% | |
| 220 | TXNTEXAS INSTRS INC | 1,954 | $338.0M | 0.03% | |
| 221 | IWDISHARES TR | 1,550 | $326.0M | 0.03% | |
| 222 | DHRDANAHER CORPORATION | 1,465 | $315.0M | 0.03% | |
| 223 | GBTCGRAYSCALE BITCOIN TRUST ETF | 4,575 | $312.0M | 0.03% | |
| 224 | FISVFISERV INC | 4,576 | $307.0M | 0.03% | |
| 225 | GLWCORNING INC | 4,321 | $306.0M | 0.03% | |
| 226 | BWABORGWARNER INC | 6,752 | $304.0M | 0.03% | |
| 227 | IBDTISHARES TR | 11,500 | $292.0M | 0.02% | |
| 228 | FITBFIFTH THIRD BANCORP | 6,207 | $290.0M | 0.02% | |
| 229 | QCOMQUALCOMM INC | 1,660 | $283.0M | 0.02% | |
| 230 | CMSCMS ENERGY CORP | 4,050 | $283.0M | 0.02% | |
| 231 | NVSNNOVARTIS AG | 2,037 | $280.0M | 0.02% | |
| 232 | VHTVANGUARD WORLD FD | 951 | $273.0M | 0.02% | |
| 233 | MDTMEDTRONIC PLC | 2,825 | $271.0M | 0.02% | |
| 234 | KMBKIMBERLY-CLARK CORP | 2,651 | $267.0M | 0.02% | |
| 235 | NFLXNETFLIX INC | 2,850 | $267.0M | 0.02% | |
| 236 | FLSFLOWSERVE CORP | 3,844 | $266.0M | 0.02% | |
| 237 | FNDASCHWAB STRATEGIC TR | 8,266 | $260.0M | 0.02% | |
| 238 | AEPAMERICAN ELEC PWR CO INC | 2,244 | $258.0M | 0.02% | |
| 239 | GWWWW GRAINGER INC | 251 | $253.0M | 0.02% | |
| 240 | AG8AGILENT TECHNOLOGIES INC | 1,839 | $250.0M | 0.02% | |
| 241 | IBDWISHARES TR | 11,800 | $249.0M | 0.02% | |
| 242 | IBDXISHARES TR | 9,700 | $247.0M | 0.02% | |
| 243 | CARRCARRIER GLOBAL CORPORATION | 4,515 | $240.0M | 0.02% | |
| 244 | MSMMSC INDL DIRECT INC | 2,856 | $240.0M | 0.02% | |
| 245 | ADIANALOG DEVICES INC | 884 | $239.0M | 0.02% | |
| 246 | EWEDWARDS LIFESCIENCES CORP | 2,666 | $227.0M | 0.02% | |
| 247 | XLBSELECT SECTOR SPDR TR | 4,982 | $225.0M | 0.02% | |
| 248 | SBUXSTARBUCKS CORP | 2,683 | $225.0M | 0.02% | |
| 249 | PFFISHARES TR | 7,125 | $220.0M | 0.02% | |
| 250 | SOXXISHARES TR | 720 | $216.0M | 0.02% | |
| 251 | VOOVANGUARD INDEX FDS | 345 | $216.0M | 0.02% | |
| 252 | ZTSZOETIS INC | 1,707 | $214.0M | 0.02% | |
| 253 | TAT&T INC | 8,575 | $213.0M | 0.02% | |
| 254 | ALABASTERA LABS INC | 1,285 | $213.0M | 0.02% | |
| 255 | PGRPROGRESSIVE CORP | 935 | $212.0M | 0.02% | |
| 256 | FDXFEDEX CORP | 725 | $209.0M | 0.02% | |
| 257 | INTUINTUIT | 308 | $204.0M | 0.02% | |
| 258 | BANDBANDWIDTH INC | 12,711 | $196.0M | 0.02% | |
| 259 | TSLSDIREXION SHS ETF TR | 20,940 | $106.0M | 0.01% | |
| 260 | GRABGRAB HOLDINGS LIMITED | 12,000 | $59.0M | 0.00% | |
| 261 | BLNEBEELINE HOLDINGS INC | 13,001 | $22.0M | 0.00% | |
| 262 | MYNZMAINZ BIOMED N V | 15,000 | $16.0M | 0.00% |
PreviousPage 3 of 3