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 |
|---|---|---|---|---|---|
| 101 | ACNACCENTURE PLC IRELAND | 13,944 | $3.4B | 0.25% | |
| 102 | MDLZMONDELEZ INTL INC | 48,490 | $3.0B | 0.22% | |
| 103 | TRMDTORM PLC | 141,624 | $2.9B | 0.22% | |
| 104 | DLYDOUBLELINE YIELD OPPORTUNITI | 193,322 | $2.9B | 0.22% | |
| 105 | BOXXEA SERIES TRUST | 24,328 | $2.8B | 0.21% | |
| 106 | DSLDOUBLELINE INCOME SOLUTIONS | 224,758 | $2.8B | 0.20% | |
| 107 | DBNDDOUBLELINE ETF TRUST | 58,529 | $2.7B | 0.20% | |
| 108 | AMATAPPLIED MATLS INC | 13,190 | $2.7B | 0.20% | |
| 109 | DBLDOUBLELINE OPPORTUNISTIC CR | 168,034 | $2.6B | 0.19% | |
| 110 | MLPMAUI LD & PINEAPPLE INC | 137,695 | $2.6B | 0.19% | |
| 111 | UNPUNION PAC CORP | 10,414 | $2.5B | 0.18% | |
| 112 | VEUVANGUARD INTL EQUITY INDEX F | 32,435 | $2.3B | 0.17% | |
| 113 | ABTABBOTT LABS | 16,870 | $2.3B | 0.17% | |
| 114 | CATCATERPILLAR INC | 4,701 | $2.2B | 0.17% | |
| 115 | MRKMERCK & CO INC | 26,694 | $2.2B | 0.17% | |
| 116 | AMGNAMGEN INC | 7,232 | $2.0B | 0.15% | |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,149 | $2.0B | 0.15% | |
| 118 | KLACKLA CORP | 1,848 | $2.0B | 0.15% | |
| 119 | RTXRTX CORPORATION | 11,873 | $2.0B | 0.15% | |
| 120 | ROKROCKWELL AUTOMATION INC | 5,425 | $1.9B | 0.14% | |
| 121 | MAMASTERCARD INCORPORATED | 3,246 | $1.8B | 0.14% | |
| 122 | SPOTSPOTIFY TECHNOLOGY S A | 2,563 | $1.8B | 0.13% | |
| 123 | VTIVANGUARD INDEX FDS | 5,328 | $1.7B | 0.13% | |
| 124 | SHYISHARES TR | 21,000 | $1.7B | 0.13% | |
| 125 | ETNEATON CORP PLC | 4,653 | $1.7B | 0.13% | |
| 126 | XLFSELECT SECTOR SPDR TR | 31,608 | $1.7B | 0.13% | |
| 127 | NSCNORFOLK SOUTHN CORP | 5,644 | $1.7B | 0.13% | |
| 128 | SYKSTRYKER CORPORATION | 4,547 | $1.7B | 0.12% | |
| 129 | EMREMERSON ELEC CO | 12,479 | $1.6B | 0.12% | |
| 130 | USBUS BANCORP DEL | 33,445 | $1.6B | 0.12% | |
| 131 | CBCHUBB LIMITED | 5,577 | $1.6B | 0.12% | |
| 132 | DEDEERE & CO | 3,321 | $1.5B | 0.11% | |
| 133 | TSLATESLA INC | 3,414 | $1.5B | 0.11% | |
| 134 | VUGVANGUARD INDEX FDS | 3,146 | $1.5B | 0.11% | |
| 135 | MSIMOTOROLA SOLUTIONS INC | 3,164 | $1.4B | 0.11% | |
| 136 | VTVVANGUARD INDEX FDS | 7,521 | $1.4B | 0.10% | |
| 137 | AQLTISHARES TR | 9,618 | $1.4B | 0.10% | |
| 138 | XMMOINVESCO EXCHANGE TRADED FD T | 10,016 | $1.4B | 0.10% | |
| 139 | VOVANGUARD INDEX FDS | 4,429 | $1.3B | 0.10% | |
| 140 | XLYSELECT SECTOR SPDR TR | 5,339 | $1.3B | 0.09% | |
| 141 | VGTVANGUARD WORLD FD | 1,653 | $1.2B | 0.09% | |
| 142 | XLISELECT SECTOR SPDR TR | 7,656 | $1.2B | 0.09% | |
| 143 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,972 | $1.2B | 0.09% | |
| 144 | BKBANK NEW YORK MELLON CORP | 10,649 | $1.2B | 0.09% | |
| 145 | EFAISHARES TR | 12,359 | $1.2B | 0.09% | |
| 146 | DUKDUKE ENERGY CORP NEW | 9,265 | $1.1B | 0.08% | |
| 147 | IBDUISHARES TR | 47,300 | $1.1B | 0.08% | |
| 148 | DISDISNEY WALT CO | 9,613 | $1.1B | 0.08% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 6,033 | $1.1B | 0.08% | |
| 150 | NDAQNASDAQ INC | 11,857 | $1.0B | 0.08% | |
| 151 | XLESELECT SECTOR SPDR TR | 11,375 | $1.0B | 0.08% | |
| 152 | PFEPFIZER INC | 39,663 | $1.0B | 0.07% | |
| 153 | INTCINTEL CORP | 29,935 | $1.0B | 0.07% | |
| 154 | MCHPMICROCHIP TECHNOLOGY INC. | 15,634 | $1.0B | 0.07% | |
| 155 | SLVISHARES SILVER TR | 23,484 | $995.0M | 0.07% | |
| 156 | SOSOUTHERN CO | 9,798 | $928.6M | 0.07% | |
| 157 | HONHONEYWELL INTL INC | 4,333 | $912.0M | 0.07% | |
| 158 | SAPSAP SE | 3,384 | $904.2M | 0.07% | |
| 159 | ISRGINTUITIVE SURGICAL INC | 2,000 | $894.5M | 0.07% | |
| 160 | BACBANK AMERICA CORP | 17,327 | $893.9M | 0.07% | |
| 161 | AMDADVANCED MICRO DEVICES INC | 5,399 | $873.5M | 0.06% | |
| 162 | ARANTERO RESOURCES CORP | 25,000 | $839.0M | 0.06% | |
| 163 | BSXBOSTON SCIENTIFIC CORP | 8,400 | $820.1M | 0.06% | |
| 164 | RSPINVESCO EXCHANGE TRADED FD T | 4,277 | $811.4M | 0.06% | |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 17,855 | $805.3M | 0.06% | |
| 166 | IWFISHARES TR | 1,687 | $790.2M | 0.06% | |
| 167 | SCHPSCHWAB STRATEGIC TR | 28,390 | $765.1M | 0.06% | |
| 168 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.2M | 0.06% | |
| 169 | IVWISHARES TR | 6,153 | $742.8M | 0.06% | |
| 170 | AFGAMERICAN FINL GROUP INC OHIO | 5,029 | $732.9M | 0.05% | |
| 171 | TRVTRAVELERS COMPANIES INC | 2,495 | $696.7M | 0.05% | |
| 172 | IWBISHARES TR | 1,856 | $678.3M | 0.05% | |
| 173 | PNCPNC FINL SVCS GROUP INC | 3,322 | $667.5M | 0.05% | |
| 174 | VLOVALERO ENERGY CORP | 3,680 | $626.6M | 0.05% | |
| 175 | KOCOCA COLA CO | 9,298 | $616.6M | 0.05% | |
| 176 | XLVSELECT SECTOR SPDR TR | 4,415 | $614.4M | 0.05% | |
| 177 | CRCCANADIAN NAT RES LTD | 19,148 | $612.0M | 0.05% | |
| 178 | 4I1PHILIP MORRIS INTL INC | 3,771 | $611.7M | 0.05% | |
| 179 | COPCONOCOPHILLIPS | 6,287 | $594.7M | 0.04% | |
| 180 | FISVFISERV INC | 4,576 | $590.0M | 0.04% | |
| 181 | CMGCHIPOTLE MEXICAN GRILL INC | 14,796 | $579.9M | 0.04% | |
| 182 | ITWILLINOIS TOOL WKS INC | 2,147 | $559.9M | 0.04% | |
| 183 | SCHWSCHWAB CHARLES CORP | 5,844 | $557.9M | 0.04% | |
| 184 | DWDMORGAN STANLEY | 3,458 | $549.6M | 0.04% | |
| 185 | IAU*ISHARES GOLD TR | 7,476 | $544.0M | 0.04% | |
| 186 | VBVANGUARD INDEX FDS | 2,110 | $536.5M | 0.04% | |
| 187 | BCCCGLOBAL X FDS | 11,225 | $534.6M | 0.04% | |
| 188 | ABGCENCORA INC | 1,693 | $529.1M | 0.04% | |
| 189 | IWMISHARES TR | 2,136 | $516.8M | 0.04% | |
| 190 | FNDASCHWAB STRATEGIC TR | 16,266 | $506.8M | 0.04% | |
| 191 | GDGENERAL DYNAMICS CORP | 1,475 | $503.0M | 0.04% | |
| 192 | DHRDANAHER CORPORATION | 2,465 | $488.8M | 0.04% | |
| 193 | DOCHEALTHPEAK PROPERTIES INC | 25,430 | $487.0M | 0.04% | |
| 194 | IVEISHARES TR | 2,349 | $485.1M | 0.04% | |
| 195 | TMOTHERMO FISHER SCIENTIFIC INC | 985 | $477.7M | 0.04% | |
| 196 | NOCNORTHROP GRUMMAN CORP | 784 | $477.7M | 0.04% | |
| 197 | CTVACORTEVA INC | 6,948 | $469.9M | 0.03% | |
| 198 | PSXPHILLIPS 66 | 3,450 | $469.3M | 0.03% | |
| 199 | LOWLOWES COS INC | 1,854 | $465.9M | 0.03% | |
| 200 | MRVLMARVELL TECHNOLOGY INC | 5,505 | $462.8M | 0.03% |