Journey Advisory Group, LLC
CIK: 0001840085Latest portfolio: $1.2B · Q4 2025
Holdings
262
Total Value
$1.2B
New Positions
14
Closed Positions
17
Top Holdings
View All 262 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 730,840 | $45.7M | 3.84% | +101K | |
| 2 | IJHISHARES TR | 669,713 | $44.2M | 3.72% | -14,107 | |
| 3 | MSFTMICROSOFT CORP | 88,462 | $42.8M | 3.60% | -2,980 | |
| 4 | BNDVANGUARD BD INDEX FDS | 550,053 | $40.7M | 3.43% | +27K | |
| 5 | AAPLAPPLE INC | 147,645 | $40.1M | 3.38% | -5,446 | |
| 6 | GOOGLALPHABET INC | 81,945 | $25.6M | 2.16% | -7,523 | |
| 7 | QUALISHARES TR | 126,715 | $25.2M | 2.12% | -433 | |
| 8 | PGPROCTER AND GAMBLE CO | 174,490 | $25.0M | 2.10% | +1K | |
| 9 | LLYELI LILLY & CO | 22,055 | $23.7M | 1.99% | -1,097 | |
| 10 | JPMJPMORGAN CHASE & CO. | 73,540 | $23.7M | 1.99% | -2,178 | |
| 11 | USMVISHARES TR | 222,135 | $20.9M | 1.76% | +3K | |
| 12 | AVGOBROADCOM INC | 60,224 | $20.8M | 1.75% | -6,720 | |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 236,812 | $19.8M | 1.66% | +36K | |
| 14 | SCHOSCHWAB STRATEGIC TR | 795,344 | $19.4M | 1.63% | +37K | |
| 15 | IBTHISHARES TR | 849,836 | $19.1M | 1.61% | +30K | |
| 16 | IBTIISHARES TR | 845,879 | $18.9M | 1.59% | +28K | |
| 17 | IBDRISHARES TR | 775,428 | $18.8M | 1.58% | +81K | |
| 18 | IBMSISHARES TR | 773,001 | $17.0M | 1.43% | +27K | |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 76,009 | $16.7M | 1.40% | +2K | |
| 20 | ILFISHARES TR | 548,001 | $16.7M | 1.40% | +227K | |
| 21 | IBTKISHARES TR | 817,511 | $16.2M | 1.36% | +550K | |
| 22 | MTUMISHARES TR | 64,199 | $16.1M | 1.35% | -912 | |
| 23 | NVDANVIDIA CORPORATION | 71,338 | $13.3M | 1.12% | -10,192 | |
| 24 | DGROISHARES TR | 180,032 | $12.5M | 1.05% | -1,582 | |
| 25 | MCHIISHARES TR | 190,832 | $11.5M | 0.96% | +44K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($4.278240138208431e+125T)
Industrials0.0% ($9.612801151564643e+79T)
Healthcare0.0% ($2.3701109845779242e+55T)
Unknown0.0% ($1.6963950767895987e+48T)
Consumer Defensive0.0% ($2.500696839088608e+35T)
Consumer Cyclical0.0% ($6.782579853974866e+29T)
Energy0.0% ($6.705579647833966e+26T)
Basic Materials0.0% ($53145290434436448.0T)
Communication Services0.0% ($25648987647281144.0T)
Utilities0.0% ($56373246889771.4T)
Real Estate0.0% ($45.1B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $1.2B | 263 |
| Q3 2025 | Nov 10, 2025 | $1.4T | 268 |
| Q2 2025 | Jul 30, 2025 | $1.3T | 276 |
| Q1 2025 | May 13, 2025 | $1.2T | 275 |
| Q4 2024 | Feb 4, 2025 | $835.2B | 226 |
| Q3 2024 | Nov 12, 2024 | $835.2T | 226 |
| Q2 2024 | Aug 2, 2024 | $836.7T | 225 |
| Q1 2024 | May 9, 2024 | $811.4T | 237 |
| Q4 2023 | Feb 12, 2024 | $735.3T | 216 |
| Q3 2023 | Nov 15, 2023 | $669.6T | 214 |
| Q2 2023 | Aug 9, 2023 | $672.2T | 227 |
| Q1 2023 | May 4, 2023 | $637.4T | 233 |
| Q4 2022 | Feb 7, 2023 | $402.0T | 219 |
| Q3 2022 | Nov 9, 2022 | $391.9B | 235 |
| Q2 2022 | Aug 2, 2022 | $435.4B | 242 |
| Q1 2022 | May 13, 2022 | $394.9B | 217 |
| Q4 2021 | Feb 11, 2022 | $362.0B | 208 |
| Q3 2021 | Nov 12, 2021 | $308.6B | 196 |
| Q2 2021 | Aug 13, 2021 | $314.8B | 201 |
| Q1 2021 | May 11, 2021 | $285.9B | 195 |
| Q4 2020 | Jan 19, 2021 | $267.3B | 180 |
Fund Information
Journey Advisory Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.2B across 262 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 3.8% of the portfolio. Compared to the previous quarter, the fund opened 14 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.