Journey Advisory Group, LLC Q2 2025 Filing
Filed July 30, 2025
Portfolio Value
$1.3T
Holdings
273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RIORIO TINTO PLC | 2,506,793 | $146.2B | 11.37% | |
| 2 | MSFTMICROSOFT CORP | 92,009 | $45.8B | 3.56% | |
| 3 | IJHISHARES TR | 683,248 | $42.4B | 3.29% | |
| 4 | BNDVANGUARD BD INDEX FDS | 514,187 | $37.9B | 2.94% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 622,858 | $35.5B | 2.76% | |
| 6 | AAPLAPPLE INC | 155,647 | $31.9B | 2.48% | |
| 7 | PGPROCTER AND GAMBLE CO | 182,661 | $29.1B | 2.26% | |
| 8 | IJRISHARES TR | 223,980 | $24.5B | 1.90% | |
| 9 | QUALISHARES TR | 128,492 | $23.5B | 1.83% | |
| 10 | JPMJPMORGAN CHASE & CO. | 74,918 | $21.7B | 1.69% | |
| 11 | USMVISHARES TR | 220,613 | $20.7B | 1.61% | |
| 12 | AVGOBROADCOM INC | 65,750 | $18.1B | 1.41% | |
| 13 | SCHOSCHWAB STRATEGIC TR | 738,743 | $18.0B | 1.40% | |
| 14 | LLYELI LILLY & CO | 22,918 | $17.9B | 1.39% | |
| 15 | IBTIISHARES TR | 791,883 | $17.7B | 1.38% | |
| 16 | IBTHISHARES TR | 782,504 | $17.6B | 1.37% | |
| 17 | IBDRISHARES TR | 673,805 | $16.3B | 1.27% | |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 79,212 | $16.2B | 1.26% | |
| 19 | MTUMISHARES TR | 66,160 | $15.9B | 1.24% | |
| 20 | SGOVISHARES TR | 157,750 | $15.9B | 1.24% | |
| 21 | IBMSISHARES TR | 716,790 | $15.7B | 1.22% | |
| 22 | GOOGLALPHABET INC | 87,894 | $15.5B | 1.20% | |
| 23 | VGKVANGUARD INTL EQUITY INDEX F | 199,451 | $15.5B | 1.20% | |
| 24 | IBDQISHARES TR | 577,438 | $14.5B | 1.13% | |
| 25 | NVDANVIDIA CORPORATION | 86,922 | $13.7B | 1.07% | |
| 26 | COSTCOSTCO WHSL CORP NEW | 12,325 | $12.2B | 0.95% | |
| 27 | DGROISHARES TR | 182,963 | $11.7B | 0.91% | |
| 28 | TPZTORTOISE CAPITAL SERIES TRUS | 578,866 | $10.9B | 0.85% | |
| 29 | DGRWWISDOMTREE TR | 122,973 | $10.3B | 0.80% | |
| 30 | METAMETA PLATFORMS INC | 13,233 | $9.8B | 0.76% | |
| 31 | VGSHVANGUARD SCOTTSDALE FDS | 157,435 | $9.3B | 0.72% | |
| 32 | ABBVABBVIE INC | 49,275 | $9.1B | 0.71% | |
| 33 | STOTSSGA ACTIVE TR | 191,550 | $9.1B | 0.71% | |
| 34 | CITCINTAS CORP | 40,073 | $8.9B | 0.69% | |
| 35 | WMWASTE MGMT INC DEL | 38,222 | $8.7B | 0.68% | |
| 36 | XLKSELECT SECTOR SPDR TR | 34,039 | $8.6B | 0.67% | |
| 37 | ILFISHARES TR | 319,901 | $8.4B | 0.65% | |
| 38 | WMTWALMART INC | 84,163 | $8.2B | 0.64% | |
| 39 | VVISA INC | 21,842 | $7.8B | 0.60% | |
| 40 | GQ9SPDR GOLD TR | 25,385 | $7.7B | 0.60% | |
| 41 | TOTLSSGA ACTIVE ETF TR | 191,509 | $7.7B | 0.60% | |
| 42 | MCHIISHARES TR | 134,259 | $7.4B | 0.58% | |
| 43 | MOSMOSAIC CO NEW | 202,693 | $7.4B | 0.57% | |
| 44 | GEGE AEROSPACE | 28,347 | $7.3B | 0.57% | |
| 45 | MUFGMITSUBISHI UFJ FINL GROUP IN | 522,088 | $7.2B | 0.56% | |
| 46 | ACNACCENTURE PLC IRELAND | 23,475 | $7.0B | 0.55% | |
| 47 | A4SAMERIPRISE FINL INC | 12,941 | $6.9B | 0.54% | |
| 48 | LINCLINCOLN EDL SVCS CORP | 291,618 | $6.7B | 0.52% | |
| 49 | PRFINVESCO EXCHANGE TRADED FD T | 158,369 | $6.7B | 0.52% | |
| 50 | HDHOME DEPOT INC | 18,194 | $6.7B | 0.52% | |
| 51 | FNDXSCHWAB STRATEGIC TR | 261,186 | $6.4B | 0.50% | |
| 52 | SPYSPDR S&P 500 ETF TR | 10,118 | $6.3B | 0.49% | |
| 53 | IVVISHARES TR | 10,048 | $6.2B | 0.49% | |
| 54 | BOXXEA SERIES TRUST | 54,098 | $6.1B | 0.47% | |
| 55 | AJGGALLAGHER ARTHUR J & CO | 18,789 | $6.0B | 0.47% | |
| 56 | TJXTJX COS INC NEW | 48,038 | $5.9B | 0.46% | |
| 57 | PEPPEPSICO INC | 44,735 | $5.9B | 0.46% | |
| 58 | SMLFISHARES TR | 85,110 | $5.8B | 0.45% | |
| 59 | ADPAUTOMATIC DATA PROCESSING IN | 18,655 | $5.8B | 0.45% | |
| 60 | JBSJBS N.V. | 393,565 | $5.7B | 0.45% | |
| 61 | XOMEXXON MOBIL CORP | 52,990 | $5.7B | 0.44% | |
| 62 | VALEVALE S A | 558,285 | $5.4B | 0.42% | |
| 63 | AMZNAMAZON COM INC | 23,869 | $5.2B | 0.41% | |
| 64 | EWYISHARES INC | 71,168 | $5.1B | 0.40% | |
| 65 | NEENEXTERA ENERGY INC | 71,479 | $5.0B | 0.39% | |
| 66 | CSXCSX CORP | 143,718 | $4.7B | 0.36% | |
| 67 | IQLTISHARES TR | 108,309 | $4.7B | 0.36% | |
| 68 | ORCLORACLE CORP | 21,366 | $4.7B | 0.36% | |
| 69 | LMTLOCKHEED MARTIN CORP | 9,889 | $4.6B | 0.36% | |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 19,916 | $4.5B | 0.35% | |
| 71 | CVXCHEVRON CORP NEW | 31,415 | $4.5B | 0.35% | |
| 72 | AAXJISHARES TR | 54,147 | $4.5B | 0.35% | |
| 73 | AXPAMERICAN EXPRESS CO | 13,995 | $4.5B | 0.35% | |
| 74 | JJACOBS SOLUTIONS INC | 33,137 | $4.4B | 0.34% | |
| 75 | NDQINVESCO QQQ TR | 7,775 | $4.3B | 0.33% | |
| 76 | XMHQINVESCO EXCHANGE TRADED FD T | 43,385 | $4.3B | 0.33% | |
| 77 | NUENUCOR CORP | 32,712 | $4.2B | 0.33% | |
| 78 | QSRRESTAURANT BRANDS INTL INC | 61,913 | $4.1B | 0.32% | |
| 79 | NMRNOMURA HLDGS INC | 617,515 | $4.1B | 0.32% | |
| 80 | MCDMCDONALDS CORP | 13,901 | $4.1B | 0.32% | |
| 81 | MLPMAUI LD & PINEAPPLE INC | 221,866 | $4.0B | 0.31% | |
| 82 | JNJJOHNSON & JOHNSON | 26,237 | $4.0B | 0.31% | |
| 83 | CINFCINCINNATI FINL CORP | 26,856 | $4.0B | 0.31% | |
| 84 | PPLTABRDN PLATINUM ETF TRUST | 32,543 | $4.0B | 0.31% | |
| 85 | JOEST JOE CO | 83,438 | $4.0B | 0.31% | |
| 86 | SPTMSPDR SERIES TRUST | 52,683 | $3.9B | 0.31% | |
| 87 | GSGOLDMAN SACHS GROUP INC | 5,341 | $3.8B | 0.29% | |
| 88 | LGLVSPDR SERIES TRUST | 21,005 | $3.7B | 0.29% | |
| 89 | CMECME GROUP INC | 12,908 | $3.6B | 0.28% | |
| 90 | BRK/BBERKSHIRE HATHAWAY INC DEL | 7,137 | $3.5B | 0.27% | |
| 91 | UEOWESTLAKE CORPORATION | 44,842 | $3.4B | 0.26% | |
| 92 | SNASNAP ON INC | 10,788 | $3.4B | 0.26% | |
| 93 | IBTKISHARES TR | 165,083 | $3.3B | 0.25% | |
| 94 | HCCWARRIOR MET COAL INC | 70,006 | $3.2B | 0.25% | |
| 95 | COSCNO FINL GROUP INC | 82,858 | $3.2B | 0.25% | |
| 96 | AEMAGNICO EAGLE MINES LTD | 26,572 | $3.2B | 0.25% | |
| 97 | WECWEC ENERGY GROUP INC | 30,264 | $3.2B | 0.25% | |
| 98 | DLYDOUBLELINE YIELD OPPORTUNITI | 196,673 | $3.1B | 0.24% | |
| 99 | MDLZMONDELEZ INTL INC | 45,367 | $3.1B | 0.24% | |
| 100 | NGDNEW GOLD INC CDA | 608,342 | $3.0B | 0.23% |
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