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 |
|---|---|---|---|---|---|
| 101 | CMECME GROUP INC | 12,183 | $3.3B | 0.28% | |
| 102 | WECWEC ENERGY GROUP INC | 30,784 | $3.2B | 0.27% | |
| 103 | CATCATERPILLAR INC | 5,123 | $2.9B | 0.25% | |
| 104 | ORCLORACLE CORP | 14,714 | $2.9B | 0.24% | |
| 105 | DLYDOUBLELINE YIELD OPPORTUNITI | 196,926 | $2.9B | 0.24% | |
| 106 | VLOVALERO ENERGY CORP | 17,578 | $2.9B | 0.24% | |
| 107 | BOXXEA SERIES TRUST | 23,328 | $2.7B | 0.23% | |
| 108 | DBLDOUBLELINE OPPORTUNISTIC CR | 171,430 | $2.6B | 0.22% | |
| 109 | DSLDOUBLELINE INCOME SOLUTIONS | 229,009 | $2.6B | 0.22% | |
| 110 | MRKMERCK & CO INC | 23,474 | $2.4B | 0.20% | |
| 111 | VEUVANGUARD INTL EQUITY INDEX F | 31,730 | $2.3B | 0.20% | |
| 112 | AMGNAMGEN INC | 6,929 | $2.3B | 0.19% | |
| 113 | RTXRTX CORPORATION | 12,328 | $2.2B | 0.19% | |
| 114 | SHYISHARES TR | 26,625 | $2.2B | 0.19% | |
| 115 | UNPUNION PAC CORP | 9,493 | $2.2B | 0.18% | |
| 116 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,088 | $2.2B | 0.18% | |
| 117 | ROKROCKWELL AUTOMATION INC | 5,455 | $2.1B | 0.18% | |
| 118 | ABTABBOTT LABS | 16,699 | $2.1B | 0.18% | |
| 119 | SQMSOCIEDAD QUIMICA Y MINERA DE | 27,056 | $1.9B | 0.16% | |
| 120 | USBUS BANCORP DEL | 33,920 | $1.8B | 0.15% | |
| 121 | TSLATESLA INC | 3,970 | $1.8B | 0.15% | |
| 122 | XLFSELECT SECTOR SPDR TR | 31,468 | $1.7B | 0.14% | |
| 123 | VTIVANGUARD INDEX FDS | 5,077 | $1.7B | 0.14% | |
| 124 | EMREMERSON ELEC CO | 12,455 | $1.7B | 0.14% | |
| 125 | NSCNORFOLK SOUTHN CORP | 5,644 | $1.6B | 0.14% | |
| 126 | MAMASTERCARD INCORPORATED | 2,753 | $1.6B | 0.13% | |
| 127 | XMMOINVESCO EXCHANGE TRADED FD T | 11,336 | $1.6B | 0.13% | |
| 128 | DEDEERE & CO | 3,321 | $1.5B | 0.13% | |
| 129 | CBCHUBB LIMITED | 4,860 | $1.5B | 0.13% | |
| 130 | ETNEATON CORP PLC | 4,652 | $1.5B | 0.12% | |
| 131 | EFAISHARES TR | 15,418 | $1.5B | 0.12% | |
| 132 | VUGVANGUARD INDEX FDS | 2,952 | $1.4B | 0.12% | |
| 133 | KLACKLA CORP | 1,143 | $1.4B | 0.12% | |
| 134 | AQLTISHARES TR | 9,693 | $1.4B | 0.12% | |
| 135 | SYKSTRYKER CORPORATION | 3,883 | $1.4B | 0.11% | |
| 136 | VTVVANGUARD INDEX FDS | 7,128 | $1.4B | 0.11% | |
| 137 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,257 | $1.4B | 0.11% | |
| 138 | PEPPEPSICO INC | 8,985 | $1.3B | 0.11% | |
| 139 | INTCINTEL CORP | 34,225 | $1.3B | 0.11% | |
| 140 | VOVANGUARD INDEX FDS | 4,297 | $1.2B | 0.10% | |
| 141 | CRCCANADIAN NAT RES LTD | 36,753 | $1.2B | 0.10% | |
| 142 | BKBANK NEW YORK MELLON CORP | 10,649 | $1.2B | 0.10% | |
| 143 | VGTVANGUARD WORLD FD | 1,618 | $1.2B | 0.10% | |
| 144 | XLISELECT SECTOR SPDR TR | 7,861 | $1.2B | 0.10% | |
| 145 | IBDUISHARES TR | 50,100 | $1.2B | 0.10% | |
| 146 | SLVISHARES SILVER TR | 17,994 | $1.2B | 0.10% | |
| 147 | MLPMAUI LD & PINEAPPLE INC | 67,918 | $1.1B | 0.10% | |
| 148 | DISDISNEY WALT CO | 9,998 | $1.1B | 0.10% | |
| 149 | PLTRPALANTIR TECHNOLOGIES INC | 6,072 | $1.1B | 0.09% | |
| 150 | XLYSELECT SECTOR SPDR TR | 8,524 | $1.0B | 0.09% | |
| 151 | MSIMOTOROLA SOLUTIONS INC | 2,680 | $1.0B | 0.09% | |
| 152 | MCHPMICROCHIP TECHNOLOGY INC. | 15,854 | $1.0B | 0.08% | |
| 153 | XLESELECT SECTOR SPDR TR | 22,430 | $1.0B | 0.08% | |
| 154 | PFEPFIZER INC | 39,475 | $982.0M | 0.08% | |
| 155 | SPOTSPOTIFY TECHNOLOGY S A | 1,681 | $976.0M | 0.08% | |
| 156 | BACBANK AMERICA CORP | 17,469 | $960.0M | 0.08% | |
| 157 | AMDADVANCED MICRO DEVICES INC | 4,399 | $942.0M | 0.08% | |
| 158 | BMYBRISTOL-MYERS SQUIBB CO | 17,641 | $941.0M | 0.08% | |
| 159 | NDAQNASDAQ INC | 9,656 | $937.0M | 0.08% | |
| 160 | ARANTERO RESOURCES CORP | 25,975 | $895.0M | 0.08% | |
| 161 | DUKDUKE ENERGY CORP NEW | 7,591 | $889.0M | 0.07% | |
| 162 | PNCPNC FINL SVCS GROUP INC | 4,119 | $859.0M | 0.07% | |
| 163 | LOWLOWES COS INC | 3,354 | $808.0M | 0.07% | |
| 164 | HONHONEYWELL INTL INC | 4,026 | $785.0M | 0.07% | |
| 165 | ISRGINTUITIVE SURGICAL INC | 1,373 | $777.0M | 0.07% | |
| 166 | RSPINVESCO EXCHANGE TRADED FD T | 4,047 | $775.0M | 0.07% | |
| 167 | SOSOUTHERN CO | 8,848 | $771.0M | 0.06% | |
| 168 | BSXBOSTON SCIENTIFIC CORP | 8,050 | $767.0M | 0.06% | |
| 169 | SCHPSCHWAB STRATEGIC TR | 28,390 | $752.0M | 0.06% | |
| 170 | IVWISHARES TR | 6,108 | $752.0M | 0.06% | |
| 171 | IWFISHARES TR | 1,577 | $746.0M | 0.06% | |
| 172 | SMLFISHARES TR | 9,710 | $727.0M | 0.06% | |
| 173 | TRVTRAVELERS COMPANIES INC | 2,395 | $694.0M | 0.06% | |
| 174 | IWBISHARES TR | 1,836 | $685.0M | 0.06% | |
| 175 | KOCOCA COLA CO | 9,771 | $683.0M | 0.06% | |
| 176 | AFGAMERICAN FINL GROUP INC OHIO | 4,845 | $662.0M | 0.06% | |
| 177 | DWDMORGAN STANLEY | 3,508 | $622.0M | 0.05% | |
| 178 | CSCOCISCO SYS INC | 7,961 | $612.0M | 0.05% | |
| 179 | 4I1PHILIP MORRIS INTL INC | 3,771 | $604.0M | 0.05% | |
| 180 | KRKROGER CO | 9,637 | $602.0M | 0.05% | |
| 181 | IAU*ISHARES GOLD TR | 7,276 | $590.0M | 0.05% | |
| 182 | TMOTHERMO FISHER SCIENTIFIC INC | 984 | $570.0M | 0.05% | |
| 183 | SCHWSCHWAB CHARLES CORP | 5,694 | $568.0M | 0.05% | |
| 184 | ITWILLINOIS TOOL WKS INC | 2,206 | $546.0M | 0.05% | |
| 185 | ABGCENCORA INC | 1,609 | $543.0M | 0.05% | |
| 186 | BCCCGLOBAL X FDS | 11,021 | $526.0M | 0.04% | |
| 187 | WMSADVANCED DRAIN SYS INC DEL | 3,627 | $525.0M | 0.04% | |
| 188 | IWMISHARES TR | 2,088 | $513.0M | 0.04% | |
| 189 | COPCONOCOPHILLIPS | 5,487 | $513.0M | 0.04% | |
| 190 | NKENIKE INC | 8,046 | $512.0M | 0.04% | |
| 191 | IVEISHARES TR | 2,325 | $493.0M | 0.04% | |
| 192 | NEARISHARES U S ETF TR | 9,523 | $486.0M | 0.04% | |
| 193 | MRVLMARVELL TECHNOLOGY INC | 5,555 | $472.0M | 0.04% | |
| 194 | PSXPHILLIPS 66 | 3,472 | $448.0M | 0.04% | |
| 195 | NOCNORTHROP GRUMMAN CORP | 784 | $447.0M | 0.04% | |
| 196 | MRSHMARSH & MCLENNAN COS INC | 2,224 | $444.0M | 0.04% | |
| 197 | GEVGE VERNOVA INC | 678 | $443.0M | 0.04% | |
| 198 | GDGENERAL DYNAMICS CORP | 1,300 | $437.0M | 0.04% | |
| 199 | CTVACORTEVA INC | 6,478 | $436.0M | 0.04% | |
| 200 | MEDPMEDPACE HLDGS INC | 773 | $434.0M | 0.04% |