13F HOLDINGS REPORT

Journey Advisory Group, LLC

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001765380-25-000453

Total Value

$1.35B

Positions

268

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (268)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	RIO TINTO PLC	RTNTF	2,454,316	$161.3M	11.94%
2	MICROSOFT CORP	MSFT	91,442	$47.4M	3.51%
3	ISHARES TR	464287507	683,820	$44.6M	3.30%
4	APPLE INC	AAPL	153,091	$39.0M	2.89%
5	VANGUARD BD INDEX FDS	921937835	523,326	$38.9M	2.88%
6	VANGUARD TAX-MANAGED FDS	921943858	629,404	$37.7M	2.79%
7	ISHARES TR	464287804	224,993	$26.7M	1.98%
8	PROCTER AND GAMBLE CO	742718109	173,199	$26.6M	1.97%
9	ISHARES TR	46432F339	127,148	$24.7M	1.83%
10	JPMORGAN CHASE & CO.	VYLD	75,718	$23.9M	1.77%
11	BROADCOM INC	AVGO	66,944	$22.1M	1.64%
12	ALPHABET INC	GOOG	89,468	$21.7M	1.61%
13	ISHARES TR	46429B697	219,257	$20.9M	1.54%
14	SCHWAB STRATEGIC TR	808524862	758,142	$18.5M	1.37%
15	ISHARES TR	46436E841	819,597	$18.5M	1.37%
16	ISHARES TR	46436E833	818,071	$18.3M	1.36%
17	ELI LILLY & CO	LLY	23,152	$17.7M	1.31%
18	ISHARES TR	46435GAA0	694,316	$16.9M	1.25%
19	ISHARES TR	46432F396	65,111	$16.7M	1.24%
20	ISHARES TR	46436E825	745,513	$16.4M	1.21%
21	VANGUARD INTL EQUITY INDEX F	922042874	201,201	$16.1M	1.19%
22	VANGUARD SPECIALIZED FUNDS	921908844	74,046	$16.0M	1.18%
23	ISHARES TR	46436E718	157,624	$15.9M	1.18%
24	NVIDIA CORPORATION	NVDA	81,530	$15.2M	1.13%
25	ISHARES TR	46434VBD1	568,766	$14.3M	1.06%
26	ISHARES TR	46434V621	181,614	$12.4M	0.92%
27	ABBVIE INC	ABBV	50,285	$11.6M	0.86%
28	COSTCO WHSL CORP NEW	22160K105	11,690	$10.8M	0.80%
29	WISDOMTREE TR	WT	121,448	$10.8M	0.80%
30	MARATHON PETE CORP	MARA	55,073	$10.6M	0.79%
31	TORTOISE CAPITAL SERIES TRUS	890930100	562,329	$10.4M	0.77%
32	META PLATFORMS INC	META	13,533	$9.9M	0.74%
33	ISHARES TR	464287184	239,086	$9.8M	0.73%
34	GE AEROSPACE	369604301	32,292	$9.7M	0.72%
35	ISHARES TR	46429B671	147,299	$9.7M	0.72%
36	SPDR GOLD TR	GLD	26,091	$9.3M	0.69%
37	ISHARES TR	464287390	320,558	$9.3M	0.69%
38	SELECT SECTOR SPDR TR	81369Y803	31,444	$8.9M	0.66%
39	WASTE MGMT INC DEL	94106L109	39,309	$8.7M	0.64%
40	WALMART INC	WMT	82,990	$8.6M	0.63%
41	CINTAS CORP	CTAS	41,162	$8.4M	0.63%
42	MITSUBISHI UFJ FINL GROUP IN	606822104	516,344	$8.2M	0.61%
43	SSGA ACTIVE TR	78470P200	173,571	$8.2M	0.61%
44	ACCELERANT HOLDINGS	ARX	432,526	$7.9M	0.58%
45	SSGA ACTIVE ETF TR	78467V848	191,582	$7.8M	0.58%
46	HOME DEPOT INC	HD	18,721	$7.6M	0.56%
47	VISA INC	V	21,767	$7.4M	0.55%
48	TJX COS INC NEW	872540109	48,380	$7.0M	0.52%
49	SCHWAB STRATEGIC TR	808524771	262,071	$6.9M	0.51%
50	INVESCO EXCHANGE TRADED FD T	IVZ	151,418	$6.8M	0.51%
51	ISHARES INC	464286871	313,507	$6.8M	0.50%
52	ISHARES TR	464287200	9,855	$6.6M	0.49%
53	ISHARES TR	464288182	71,768	$6.5M	0.48%
54	AMERIPRISE FINL INC	03076C106	13,195	$6.5M	0.48%
55	ISHARES TR	46434V290	84,707	$6.3M	0.47%
56	VANGUARD SCOTTSDALE FDS	92206C102	105,602	$6.2M	0.46%
57	LINCOLN EDL SVCS CORP	533535100	255,080	$6.0M	0.44%
58	GALLAGHER ARTHUR J & CO	363576109	18,903	$5.9M	0.43%
59	EXXON MOBIL CORP	XOM	51,794	$5.8M	0.43%
60	ISHARES INC	46434G772	91,334	$5.8M	0.43%
61	JBS N.V.	JBS	388,881	$5.8M	0.43%
62	SPDR S&P 500 ETF TR	SPY	8,560	$5.7M	0.42%
63	AUTOMATIC DATA PROCESSING IN	ADP	19,099	$5.6M	0.42%
64	NEXTERA ENERGY INC	NEE-PW	74,046	$5.6M	0.41%
65	AMAZON COM INC	AMZN	24,462	$5.4M	0.40%
66	ISHARES TR	46436E593	267,068	$5.3M	0.39%
67	JACOBS SOLUTIONS INC	J	34,433	$5.2M	0.38%
68	LOCKHEED MARTIN CORP	LMT	10,252	$5.1M	0.38%
69	CSX CORP	CSX	143,698	$5.1M	0.38%
70	ORACLE CORP	ORCL-PD	17,611	$5.0M	0.37%
71	AMERICAN EXPRESS CO	AXP	14,909	$5.0M	0.37%
72	CHEVRON CORP NEW	CVX	31,087	$4.8M	0.36%
73	ISHARES INC	464286772	59,803	$4.8M	0.35%
74	ISHARES TR	46434V456	107,519	$4.8M	0.35%
75	INVESCO EXCHANGE TRADED FD T	IVZ	44,571	$4.7M	0.35%
76	JOHNSON & JOHNSON	JNJ	24,874	$4.6M	0.34%
77	ABRDN PLATINUM ETF TRUST	PPLT	31,960	$4.6M	0.34%
78	AGNICO EAGLE MINES LTD	AEM	26,517	$4.5M	0.33%
79	NOMURA HLDGS INC	NRSCF	609,900	$4.4M	0.33%
80	VALE S A	VALE	406,664	$4.4M	0.33%
81	NUCOR CORP	NUE	32,206	$4.4M	0.32%
82	MCDONALDS CORP	MCD	14,203	$4.3M	0.32%
83	NEW GOLD INC CDA	644535106	599,744	$4.3M	0.32%
84	GOLDMAN SACHS GROUP INC	GSCE	5,391	$4.3M	0.32%
85	CINCINNATI FINL CORP	172062101	26,856	$4.2M	0.31%
86	INVESCO QQQ TR	IVZ	6,815	$4.1M	0.30%
87	SPDR SERIES TRUST	78464A805	50,724	$4.1M	0.30%
88	SNAP ON INC	SNA	11,317	$3.9M	0.29%
89	INTERNATIONAL BUSINESS MACHS	INTR	13,887	$3.9M	0.29%
90	MICRON TECHNOLOGY INC	MU	22,982	$3.8M	0.28%
91	SPDR SERIES TRUST	78468R804	21,275	$3.8M	0.28%
92	PEPSICO INC	PEP	26,683	$3.7M	0.28%
93	ST JOE CO	JOE	75,180	$3.7M	0.28%
94	WEC ENERGY GROUP INC	WEC	32,260	$3.7M	0.27%
95	RANGE RES CORP	RRC	97,294	$3.7M	0.27%
96	ALPHABET INC	GOOG	14,782	$3.6M	0.27%
97	CME GROUP INC	CME	13,008	$3.5M	0.26%
98	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,941	$3.5M	0.26%
99	WESTLAKE CORPORATION	WLK	45,072	$3.5M	0.26%
100	CNO FINL GROUP INC	12621E103	87,808	$3.5M	0.26%
101	ACCENTURE PLC IRELAND	ACN	13,944	$3.4M	0.25%
102	MONDELEZ INTL INC	609207105	48,490	$3.0M	0.22%
103	TORM PLC	TRMD	141,624	$2.9M	0.22%
104	DOUBLELINE YIELD OPPORTUNITI	DLY	193,322	$2.9M	0.22%
105	EA SERIES TRUST	02072L565	24,328	$2.8M	0.21%
106	DOUBLELINE INCOME SOLUTIONS	DSL	224,758	$2.8M	0.20%
107	DOUBLELINE ETF TRUST	25861R105	58,529	$2.7M	0.20%
108	APPLIED MATLS INC	038222105	13,190	$2.7M	0.20%
109	DOUBLELINE OPPORTUNISTIC CR	DBL	168,034	$2.6M	0.19%
110	MAUI LD & PINEAPPLE INC	577345101	137,695	$2.6M	0.19%
111	UNION PAC CORP	UNP	10,414	$2.5M	0.18%
112	VANGUARD INTL EQUITY INDEX F	922042775	32,435	$2.3M	0.17%
113	ABBOTT LABS	ABLZF	16,870	$2.3M	0.17%
114	CATERPILLAR INC	CAT	4,701	$2.2M	0.17%
115	MERCK & CO INC	MRK	26,694	$2.2M	0.17%
116	AMGEN INC	AMGN	7,232	$2.0M	0.15%
117	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,149	$2.0M	0.15%
118	KLA CORP	KLAC	1,848	$2.0M	0.15%
119	RTX CORPORATION	RTX	11,873	$2.0M	0.15%
120	ROCKWELL AUTOMATION INC	ROK	5,425	$1.9M	0.14%
121	MASTERCARD INCORPORATED	MA	3,246	$1.8M	0.14%
122	SPOTIFY TECHNOLOGY S A	SPOT	2,563	$1.8M	0.13%
123	VANGUARD INDEX FDS	922908769	5,328	$1.7M	0.13%
124	ISHARES TR	464287457	21,000	$1.7M	0.13%
125	EATON CORP PLC	ETN	4,653	$1.7M	0.13%
126	SELECT SECTOR SPDR TR	81369Y605	31,608	$1.7M	0.13%
127	NORFOLK SOUTHN CORP	655844108	5,644	$1.7M	0.13%
128	STRYKER CORPORATION	SYK	4,547	$1.7M	0.12%
129	EMERSON ELEC CO	EMR	12,479	$1.6M	0.12%
130	US BANCORP DEL	USB-PS	33,445	$1.6M	0.12%
131	CHUBB LIMITED	CB	5,577	$1.6M	0.12%
132	DEERE & CO	DE	3,321	$1.5M	0.11%
133	TESLA INC	TSLA	3,414	$1.5M	0.11%
134	VANGUARD INDEX FDS	922908736	3,146	$1.5M	0.11%
135	MOTOROLA SOLUTIONS INC	MSI	3,164	$1.4M	0.11%
136	VANGUARD INDEX FDS	922908744	7,521	$1.4M	0.10%
137	ISHARES TR	464287168	9,618	$1.4M	0.10%
138	INVESCO EXCHANGE TRADED FD T	IVZ	10,016	$1.4M	0.10%
139	VANGUARD INDEX FDS	922908629	4,429	$1.3M	0.10%
140	SELECT SECTOR SPDR TR	81369Y407	5,339	$1.3M	0.09%
141	VANGUARD WORLD FD	92204A702	1,653	$1.2M	0.09%
142	SELECT SECTOR SPDR TR	81369Y704	7,656	$1.2M	0.09%
143	SPDR S&P MIDCAP 400 ETF TR	MDY	1,972	$1.2M	0.09%
144	BANK NEW YORK MELLON CORP	064058100	10,649	$1.2M	0.09%
145	ISHARES TR	464287465	12,359	$1.2M	0.09%
146	DUKE ENERGY CORP NEW	DUKB	9,265	$1.1M	0.08%
147	ISHARES TR	46436E205	47,300	$1.1M	0.08%
148	DISNEY WALT CO	254687106	9,613	$1.1M	0.08%
149	PALANTIR TECHNOLOGIES INC	PLTR	6,033	$1.1M	0.08%
150	NASDAQ INC	NDAQ	11,857	$1.0M	0.08%
151	SELECT SECTOR SPDR TR	81369Y506	11,375	$1.0M	0.08%
152	PFIZER INC	PFE	39,663	$1.0M	0.07%
153	INTEL CORP	INTC	29,935	$1.0M	0.07%
154	MICROCHIP TECHNOLOGY INC.	MCHPP	15,634	$1.0M	0.07%
155	ISHARES SILVER TR	SLV	23,484	$995,018	0.07%
156	SOUTHERN CO	SOMN	9,798	$928,557	0.07%
157	HONEYWELL INTL INC	438516106	4,333	$912,049	0.07%
158	SAP SE	SAPGF	3,384	$904,239	0.07%
159	INTUITIVE SURGICAL INC	ISRG	2,000	$894,460	0.07%
160	BANK AMERICA CORP	060505104	17,327	$893,888	0.07%
161	ADVANCED MICRO DEVICES INC	AMD	5,399	$873,505	0.06%
162	ANTERO RESOURCES CORP	AR	25,000	$839,000	0.06%
163	BOSTON SCIENTIFIC CORP	BSX	8,400	$820,092	0.06%
164	INVESCO EXCHANGE TRADED FD T	IVZ	4,277	$811,386	0.06%
165	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,855	$805,261	0.06%
166	ISHARES TR	464287614	1,687	$790,208	0.06%
167	SCHWAB STRATEGIC TR	808524870	28,390	$765,111	0.06%
168	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$754,200	0.06%
169	ISHARES TR	464287309	6,153	$742,791	0.06%
170	AMERICAN FINL GROUP INC OHIO	025932104	5,029	$732,867	0.05%
171	TRAVELERS COMPANIES INC	TRV	2,495	$696,654	0.05%
172	ISHARES TR	464287622	1,856	$678,331	0.05%
173	PNC FINL SVCS GROUP INC	693475105	3,322	$667,490	0.05%
174	VALERO ENERGY CORP	VLO	3,680	$626,557	0.05%
175	COCA COLA CO	KO	9,298	$616,634	0.05%
176	SELECT SECTOR SPDR TR	81369Y209	4,415	$614,436	0.05%
177	CANADIAN NAT RES LTD	136385101	19,148	$611,971	0.05%
178	PHILIP MORRIS INTL INC	718172109	3,771	$611,657	0.05%
179	CONOCOPHILLIPS	COP	6,287	$594,688	0.04%
180	FISERV INC	FISV	4,576	$589,984	0.04%
181	CHIPOTLE MEXICAN GRILL INC	CMG	14,796	$579,856	0.04%
182	ILLINOIS TOOL WKS INC	452308109	2,147	$559,852	0.04%
183	SCHWAB CHARLES CORP	SCHW-PJ	5,844	$557,927	0.04%
184	MORGAN STANLEY	MS-PQ	3,458	$549,610	0.04%
185	ISHARES GOLD TR	IAU	7,476	$544,029	0.04%
186	VANGUARD INDEX FDS	922908751	2,110	$536,547	0.04%
187	GLOBAL X FDS	37954Y673	11,225	$534,647	0.04%
188	CENCORA INC	COR	1,693	$529,114	0.04%
189	ISHARES TR	464287655	2,136	$516,827	0.04%
190	SCHWAB STRATEGIC TR	808524763	16,266	$506,849	0.04%
191	GENERAL DYNAMICS CORP	GD	1,475	$502,975	0.04%
192	DANAHER CORPORATION	235851102	2,465	$488,798	0.04%
193	HEALTHPEAK PROPERTIES INC	DOC	25,430	$486,985	0.04%
194	ISHARES TR	464287408	2,349	$485,092	0.04%
195	THERMO FISHER SCIENTIFIC INC	TMO	985	$477,745	0.04%
196	NORTHROP GRUMMAN CORP	NOC	784	$477,707	0.04%
197	CORTEVA INC	CTVA	6,948	$469,894	0.03%
198	PHILLIPS 66	PSX	3,450	$469,269	0.03%
199	LOWES COS INC	548661107	1,854	$465,929	0.03%
200	MARVELL TECHNOLOGY INC	MRVL	5,505	$462,806	0.03%
201	ALTRIA GROUP INC	MO	6,687	$441,744	0.03%
202	BOEING CO	BA-PA	2,038	$439,920	0.03%
203	MEDPACE HLDGS INC	MEDP	855	$439,607	0.03%
204	GLOBAL X FDS	37954Y871	8,932	$425,789	0.03%
205	PILGRIMS PRIDE CORP	PPC	10,447	$425,402	0.03%
206	MSC INDL DIRECT INC	553530106	4,610	$424,766	0.03%
207	INVESCO QQQ TR	IVZ	700	$420,259	0.03%
208	ISHARES TR	464287176	3,762	$418,410	0.03%
209	GE VERNOVA INC	GEV	677	$416,288	0.03%
210	VANGUARD WHITEHALL FDS	921946406	2,938	$414,112	0.03%
211	HALLIBURTON CO	HAL	16,775	$412,665	0.03%
212	ECOLAB INC	ECL	1,500	$410,790	0.03%
213	ISHARES TR	464287598	2,014	$410,031	0.03%
214	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,548	$408,274	0.03%
215	NIKE INC	NKE	5,846	$407,642	0.03%
216	WARRIOR MET COAL INC	HCC	6,349	$404,051	0.03%
217	VANECK ETF TRUST	92189F700	5,413	$397,585	0.03%
218	AGILENT TECHNOLOGIES INC	A	2,989	$383,639	0.03%
219	ON SEMICONDUCTOR CORP	ON	7,625	$375,989	0.03%
220	CAPITAL ONE FINL CORP	14040H105	1,754	$372,866	0.03%
221	KAYNE ANDERSON ENERGY INFRST	486606106	30,000	$371,100	0.03%
222	ISHARES TR	464288307	4,385	$362,772	0.03%
223	MARSH & MCLENNAN COS INC	571748102	1,800	$362,754	0.03%
224	VERIZON COMMUNICATIONS INC	VZ	8,179	$359,468	0.03%
225	BORGWARNER INC	BWA	8,074	$354,934	0.03%
226	CORNING INC	GLW	4,321	$354,452	0.03%
227	TEXAS INSTRS INC	882508104	1,928	$354,232	0.03%
228	CISCO SYS INC	CSCO	5,121	$350,359	0.03%
229	NETFLIX INC	NFLX	290	$347,687	0.03%
230	ISHARES TR	464288760	1,650	$345,279	0.03%
231	RIO TINTO PLC	RTNTF	5,155	$338,748	0.03%
232	ISHARES TR	464288687	10,225	$323,315	0.02%
233	FIFTH THIRD BANCORP	FITBM	7,085	$315,641	0.02%
234	MEDTRONIC PLC	MDT	3,229	$307,530	0.02%
235	KROGER CO	KR	4,466	$301,054	0.02%
236	CMS ENERGY CORP	CMS-PC	4,050	$296,703	0.02%
237	KIMBERLY-CLARK CORP	KMB	2,361	$293,568	0.02%
238	ISHARES TR	46435U515	11,500	$293,480	0.02%
239	QUALCOMM INC	QCOM	1,660	$276,158	0.02%
240	VANGUARD WORLD FD	92204A504	1,061	$275,436	0.02%
241	CARRIER GLOBAL CORPORATION	CARR	4,575	$273,128	0.02%
242	FRANKLIN RESOURCES INC	BEN	11,053	$255,656	0.02%
243	ISHARES U S ETF TR	46431W507	4,931	$252,862	0.02%
244	AMERICAN ELEC PWR CO INC	025537101	2,244	$252,450	0.02%
245	ZOETIS INC	ZTS	1,710	$250,208	0.02%
246	ASTERA LABS INC	ALAB	1,275	$249,645	0.02%
247	ISHARES TR	46436E866	10,550	$246,501	0.02%
248	ANALOG DEVICES INC	ADI	988	$242,752	0.02%
249	GRAINGER W W INC	384802104	251	$239,193	0.02%
250	ADVANCED DRAIN SYS INC DEL	00790R104	1,696	$235,223	0.02%
251	OCCIDENTAL PETE CORP	674599105	4,970	$234,833	0.02%
252	PROGRESSIVE CORP	743315103	935	$230,899	0.02%
253	FEDEX CORP	FDX	954	$225,442	0.02%
254	STARBUCKS CORP	SBUX	2,639	$223,260	0.02%
255	ISHARES TR	464288414	2,077	$221,180	0.02%
256	AMERICAN INTL GROUP INC	026874784	2,803	$220,148	0.02%
257	VANGUARD INTL EQUITY INDEX F	922042742	1,593	$219,516	0.02%
258	INTUIT	INTU	320	$218,532	0.02%
259	AT&T INC	T-PC	7,654	$216,149	0.02%
260	KRANESHARES TRUST	500767306	5,080	$213,411	0.02%
261	BANDWIDTH INC	BAND	12,711	$211,893	0.02%
262	EDWARDS LIFESCIENCES CORP	EW	2,666	$207,335	0.02%
263	ISHARES BITCOIN TRUST ETF	IBIT	3,111	$202,215	0.01%
264	VANGUARD INDEX FDS	922908363	330	$202,086	0.01%
265	CLOROX CO DEL	CLX	1,631	$201,046	0.01%
266	DIREXION SHS ETF TR	25460G260	21,470	$115,509	0.01%
267	GRAB HOLDINGS LIMITED	GRABW	12,000	$72,240	0.01%
268	MAINZ BIOMED N V	QUCY	15,000	$22,350	0.00%