13F HOLDINGS REPORT

Journey Advisory Group, LLC

Quarter ended Q4 2025 · Filed January 27, 2026 · Accession 0001765380-26-000040

Total Value

$1.19B

Positions

263

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (263)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD TAX-MANAGED FDS	921943858	730,840	$45.7M	3.84%
2	ISHARES TR	464287507	669,713	$44.2M	3.72%
3	MICROSOFT CORP	MSFT	88,462	$42.8M	3.60%
4	VANGUARD BD INDEX FDS	921937835	550,053	$40.7M	3.43%
5	APPLE INC	AAPL	147,645	$40.1M	3.38%
6	ALPHABET INC	GOOG	81,945	$25.6M	2.16%
7	ISHARES TR	46432F339	126,715	$25.2M	2.12%
8	PROCTER AND GAMBLE CO	742718109	174,490	$25.0M	2.10%
9	ELI LILLY & CO	LLY	22,055	$23.7M	1.99%
10	JPMORGAN CHASE & CO.	VYLD	73,540	$23.7M	1.99%
11	ISHARES TR	46429B697	222,135	$20.9M	1.76%
12	BROADCOM INC	AVGO	60,224	$20.8M	1.75%
13	VANGUARD INTL EQUITY INDEX F	922042874	236,812	$19.8M	1.66%
14	SCHWAB STRATEGIC TR	808524862	795,344	$19.4M	1.63%
15	ISHARES TR	46436E841	849,836	$19.1M	1.61%
16	ISHARES TR	46436E833	845,879	$18.9M	1.59%
17	ISHARES TR	46435GAA0	775,428	$18.8M	1.58%
18	ISHARES TR	46436E825	773,001	$17.0M	1.43%
19	VANGUARD SPECIALIZED FUNDS	921908844	76,009	$16.7M	1.40%
20	ISHARES TR	464287390	548,001	$16.7M	1.40%
21	ISHARES TR	46436E593	817,511	$16.2M	1.36%
22	ISHARES TR	46432F396	64,199	$16.1M	1.35%
23	NVIDIA CORPORATION	NVDA	71,338	$13.3M	1.12%
24	ISHARES TR	46434V621	180,032	$12.5M	1.05%
25	ISHARES TR	46429B671	190,832	$11.5M	0.96%
26	ABBVIE INC	ABBV	48,076	$11.0M	0.92%
27	WISDOMTREE TR	WT	120,055	$10.7M	0.90%
28	META PLATFORMS INC	META	14,962	$9.9M	0.83%
29	WALMART INC	WMT	87,334	$9.7M	0.81%
30	GE AEROSPACE	369604301	31,206	$9.6M	0.81%
31	ISHARES TR	464287184	249,882	$9.6M	0.80%
32	SPDR GOLD TR	GLD	23,991	$9.5M	0.80%
33	SELECT SECTOR SPDR TR	81369Y803	64,584	$9.3M	0.78%
34	COSTCO WHSL CORP NEW	22160K105	10,539	$9.1M	0.76%
35	ISHARES INC	464286871	411,325	$8.7M	0.74%
36	ISHARES TR	46436E718	86,209	$8.7M	0.73%
37	MITSUBISHI UFJ FINL GROUP IN	606822104	512,737	$8.1M	0.68%
38	WASTE MGMT INC DEL	94106L109	36,462	$8.0M	0.67%
39	SSGA ACTIVE ETF TR	78467V848	196,353	$7.9M	0.66%
40	ISHARES TR	464287804	64,568	$7.8M	0.65%
41	SCHWAB STRATEGIC TR	808524755	163,205	$7.4M	0.62%
42	VISA INC	V	20,924	$7.3M	0.62%
43	SSGA ACTIVE TR	78470P200	152,441	$7.2M	0.61%
44	ISHARES TR	464287200	10,458	$7.2M	0.60%
45	SELECT SECTOR SPDR TR	81369Y209	46,273	$7.2M	0.60%
46	SCHWAB STRATEGIC TR	808524771	258,343	$7.0M	0.59%
47	INVESCO EXCHANGE TRADED FD T	IVZ	146,552	$6.9M	0.58%
48	CINTAS CORP	CTAS	36,100	$6.8M	0.57%
49	TJX COS INC NEW	872540109	44,154	$6.8M	0.57%
50	MARATHON PETE CORP	MARA	41,100	$6.7M	0.56%
51	ISHARES TR	464288182	71,984	$6.7M	0.56%
52	MICRON TECHNOLOGY INC	MU	23,048	$6.6M	0.55%
53	VANGUARD SCOTTSDALE FDS	92206C102	111,853	$6.6M	0.55%
54	ISHARES INC	46434G772	102,402	$6.5M	0.55%
55	LINCOLN EDL SVCS CORP	533535100	251,754	$6.1M	0.51%
56	AMERIPRISE FINL INC	03076C106	12,208	$6.0M	0.50%
57	SPDR S&P 500 ETF TR	SPY	8,795	$6.0M	0.50%
58	ISHARES INC	464286772	60,001	$5.8M	0.49%
59	DOUBLELINE ETF TRUST	25861R105	125,136	$5.8M	0.49%
60	HOME DEPOT INC	HD	16,852	$5.8M	0.49%
61	EXXON MOBIL CORP	XOM	48,274	$5.8M	0.49%
62	JOHNSON & JOHNSON	JNJ	27,996	$5.8M	0.49%
63	NEXTERA ENERGY INC	NEE-PW	70,220	$5.6M	0.47%
64	JBS N.V.	JBS	388,565	$5.6M	0.47%
65	GOLDMAN SACHS GROUP INC	GSCE	6,317	$5.5M	0.46%
66	AMAZON COM INC	AMZN	23,383	$5.4M	0.45%
67	VALE S A	VALE	407,902	$5.3M	0.45%
68	AMERICAN EXPRESS CO	AXP	14,366	$5.3M	0.45%
69	NUCOR CORP	NUE	32,435	$5.3M	0.44%
70	ISHARES INC	46434G822	64,212	$5.2M	0.44%
71	CSX CORP	CSX	142,246	$5.2M	0.43%
72	NOMURA HLDGS INC	NRSCF	611,486	$5.1M	0.43%
73	INVESCO EXCHANGE TRADED FD T	IVZ	49,356	$5.1M	0.43%
74	CASEYS GEN STORES INC	147528103	8,803	$4.9M	0.41%
75	ABRDN PLATINUM ETF TRUST	PPLT	25,814	$4.8M	0.40%
76	CHEVRON CORP NEW	CVX	31,383	$4.8M	0.40%
77	ALPHABET INC	GOOG	15,067	$4.7M	0.40%
78	LOCKHEED MARTIN CORP	LMT	9,601	$4.6M	0.39%
79	BERKSHIRE HATHAWAY INC DEL	BRK-A	6	$4.5M	0.38%
80	ST JOE CO	JOE	75,881	$4.5M	0.38%
81	AUTOMATIC DATA PROCESSING IN	ADP	17,495	$4.5M	0.38%
82	GALLAGHER ARTHUR J & CO	363576109	16,945	$4.4M	0.37%
83	CINCINNATI FINL CORP	172062101	26,802	$4.4M	0.37%
84	AGNICO EAGLE MINES LTD	AEM	25,627	$4.3M	0.37%
85	INVESCO QQQ TR	IVZ	7,032	$4.3M	0.36%
86	ISHARES TR	46434V456	94,457	$4.3M	0.36%
87	JACOBS SOLUTIONS INC	J	31,974	$4.2M	0.36%
88	INTERNATIONAL BUSINESS MACHS	INTR	14,274	$4.2M	0.36%
89	MCDONALDS CORP	MCD	13,702	$4.2M	0.35%
90	RANGE RES CORP	RRC	112,491	$4.0M	0.33%
91	SPDR SERIES TRUST	78464A805	46,692	$3.9M	0.32%
92	SPDR SERIES TRUST	78468R804	21,657	$3.8M	0.32%
93	VANECK ETF TRUST	92189F585	99,100	$3.7M	0.31%
94	SNAP ON INC	SNA	10,586	$3.6M	0.31%
95	NEW GOLD INC CDA	644535106	418,405	$3.6M	0.31%
96	CNO FINL GROUP INC	12621E103	82,256	$3.5M	0.29%
97	ACCENTURE PLC IRELAND	ACN	13,004	$3.5M	0.29%
98	APPLIED MATLS INC	038222105	13,240	$3.4M	0.29%
99	WORKDAY INC	WDAY	15,835	$3.4M	0.29%
100	BERKSHIRE HATHAWAY INC DEL	BRK-A	6,754	$3.4M	0.29%
101	CME GROUP INC	CME	12,183	$3.3M	0.28%
102	WEC ENERGY GROUP INC	WEC	30,784	$3.2M	0.27%
103	CATERPILLAR INC	CAT	5,123	$2.9M	0.25%
104	ORACLE CORP	ORCL-PD	14,714	$2.9M	0.24%
105	DOUBLELINE YIELD OPPORTUNITI	DLY	196,926	$2.9M	0.24%
106	VALERO ENERGY CORP	VLO	17,578	$2.9M	0.24%
107	EA SERIES TRUST	02072L565	23,328	$2.7M	0.23%
108	DOUBLELINE OPPORTUNISTIC CR	DBL	171,430	$2.6M	0.22%
109	DOUBLELINE INCOME SOLUTIONS	DSL	229,009	$2.6M	0.22%
110	MERCK & CO INC	MRK	23,474	$2.4M	0.20%
111	VANGUARD INTL EQUITY INDEX F	922042775	31,730	$2.3M	0.20%
112	AMGEN INC	AMGN	6,929	$2.3M	0.19%
113	RTX CORPORATION	RTX	12,328	$2.2M	0.19%
114	ISHARES TR	464287457	26,625	$2.2M	0.19%
115	UNION PAC CORP	UNP	9,493	$2.2M	0.18%
116	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,088	$2.2M	0.18%
117	ROCKWELL AUTOMATION INC	ROK	5,455	$2.1M	0.18%
118	ABBOTT LABS	ABLZF	16,699	$2.1M	0.18%
119	SOCIEDAD QUIMICA Y MINERA DE	833635105	27,056	$1.9M	0.16%
120	US BANCORP DEL	USB-PS	33,920	$1.8M	0.15%
121	TESLA INC	TSLA	3,970	$1.8M	0.15%
122	SELECT SECTOR SPDR TR	81369Y605	31,468	$1.7M	0.14%
123	VANGUARD INDEX FDS	922908769	5,077	$1.7M	0.14%
124	EMERSON ELEC CO	EMR	12,455	$1.7M	0.14%
125	NORFOLK SOUTHN CORP	655844108	5,644	$1.6M	0.14%
126	MASTERCARD INCORPORATED	MA	2,753	$1.6M	0.13%
127	INVESCO EXCHANGE TRADED FD T	IVZ	11,336	$1.6M	0.13%
128	DEERE & CO	DE	3,321	$1.5M	0.13%
129	CHUBB LIMITED	CB	4,860	$1.5M	0.13%
130	EATON CORP PLC	ETN	4,652	$1.5M	0.12%
131	ISHARES TR	464287465	15,418	$1.5M	0.12%
132	VANGUARD INDEX FDS	922908736	2,952	$1.4M	0.12%
133	KLA CORP	KLAC	1,143	$1.4M	0.12%
134	ISHARES TR	464287168	9,693	$1.4M	0.12%
135	STRYKER CORPORATION	SYK	3,883	$1.4M	0.11%
136	SPDR S&P MIDCAP 400 ETF TR	MDY	2,257	$1.4M	0.11%
137	VANGUARD INDEX FDS	922908744	7,128	$1.4M	0.11%
138	PEPSICO INC	PEP	8,985	$1.3M	0.11%
139	INTEL CORP	INTC	34,225	$1.3M	0.11%
140	VANGUARD INDEX FDS	922908629	4,297	$1.2M	0.10%
141	CANADIAN NAT RES LTD	136385101	36,753	$1.2M	0.10%
142	BANK NEW YORK MELLON CORP	064058100	10,649	$1.2M	0.10%
143	VANGUARD WORLD FD	92204A702	1,618	$1.2M	0.10%
144	SELECT SECTOR SPDR TR	81369Y704	7,861	$1.2M	0.10%
145	ISHARES TR	46436E205	50,100	$1.2M	0.10%
146	ISHARES SILVER TR	SLV	17,994	$1.2M	0.10%
147	MAUI LD & PINEAPPLE INC	577345101	67,918	$1.2M	0.10%
148	DISNEY WALT CO	254687106	9,998	$1.1M	0.10%
149	PALANTIR TECHNOLOGIES INC	PLTR	6,072	$1.1M	0.09%
150	SELECT SECTOR SPDR TR	81369Y407	8,524	$1.0M	0.09%
151	MOTOROLA SOLUTIONS INC	MSI	2,680	$1.0M	0.09%
152	MICROCHIP TECHNOLOGY INC.	MCHPP	15,854	$1.0M	0.08%
153	SELECT SECTOR SPDR TR	81369Y506	22,430	$1.0M	0.08%
154	PFIZER INC	PFE	39,475	$982,377	0.08%
155	SPOTIFY TECHNOLOGY S A	SPOT	1,681	$976,174	0.08%
156	BANK AMERICA CORP	060505104	17,469	$960,288	0.08%
157	ADVANCED MICRO DEVICES INC	AMD	4,399	$942,090	0.08%
158	BRISTOL-MYERS SQUIBB CO	CELG-RI	17,641	$941,896	0.08%
159	NASDAQ INC	NDAQ	9,656	$937,887	0.08%
160	ANTERO RESOURCES CORP	AR	25,975	$895,099	0.08%
161	DUKE ENERGY CORP NEW	DUKB	7,591	$889,792	0.07%
162	PNC FINL SVCS GROUP INC	693475105	4,119	$859,759	0.07%
163	LOWES COS INC	548661107	3,354	$808,851	0.07%
164	HONEYWELL INTL INC	438516106	4,026	$785,432	0.07%
165	INTUITIVE SURGICAL INC	ISRG	1,373	$777,612	0.07%
166	INVESCO EXCHANGE TRADED FD T	IVZ	4,047	$775,333	0.07%
167	SOUTHERN CO	SOMN	8,848	$771,546	0.06%
168	BOSTON SCIENTIFIC CORP	BSX	8,050	$767,568	0.06%
169	ISHARES TR	464287309	6,108	$752,872	0.06%
170	SCHWAB STRATEGIC TR	808524870	28,390	$752,051	0.06%
171	ISHARES TR	464287614	1,577	$746,394	0.06%
172	ISHARES TR	46434V290	9,710	$727,097	0.06%
173	TRAVELERS COMPANIES INC	TRV	2,395	$694,694	0.06%
174	ISHARES TR	464287622	1,836	$685,636	0.06%
175	COCA COLA CO	KO	9,771	$683,080	0.06%
176	AMERICAN FINL GROUP INC OHIO	025932104	4,845	$662,183	0.06%
177	MORGAN STANLEY	MS-PQ	3,508	$622,693	0.05%
178	CISCO SYS INC	CSCO	7,961	$612,277	0.05%
179	PHILIP MORRIS INTL INC	718172109	3,771	$604,868	0.05%
180	KROGER CO	KR	9,637	$602,120	0.05%
181	ISHARES GOLD TR	IAU	7,276	$590,593	0.05%
182	THERMO FISHER SCIENTIFIC INC	TMO	984	$570,179	0.05%
183	SCHWAB CHARLES CORP	SCHW-PJ	5,694	$568,888	0.05%
184	ILLINOIS TOOL WKS INC	452308109	2,206	$546,328	0.05%
185	CENCORA INC	COR	1,609	$543,440	0.05%
186	GLOBAL X FDS	37954Y673	11,021	$526,694	0.04%
187	ADVANCED DRAIN SYS INC DEL	00790R104	3,627	$525,352	0.04%
188	ISHARES TR	464287655	2,088	$513,982	0.04%
189	CONOCOPHILLIPS	COP	5,487	$513,638	0.04%
190	NIKE INC	NKE	8,046	$512,611	0.04%
191	ISHARES TR	464287408	2,325	$493,063	0.04%
192	ISHARES U S ETF TR	46431W507	9,523	$486,625	0.04%
193	MARVELL TECHNOLOGY INC	MRVL	5,555	$472,064	0.04%
194	PHILLIPS 66	PSX	3,472	$448,027	0.04%
195	NORTHROP GRUMMAN CORP	NOC	784	$447,045	0.04%
196	MARSH & MCLENNAN COS INC	571748102	2,224	$444,196	0.04%
197	GE VERNOVA INC	GEV	678	$443,120	0.04%
198	GENERAL DYNAMICS CORP	GD	1,300	$437,658	0.04%
199	CORTEVA INC	CTVA	6,478	$436,509	0.04%
200	MEDPACE HLDGS INC	MEDP	773	$434,155	0.04%
201	CAPITAL ONE FINL CORP	14040H105	1,754	$425,099	0.04%
202	VANGUARD INDEX FDS	922908751	1,619	$417,742	0.04%
203	BOEING CO	BA-PA	1,918	$416,495	0.04%
204	ISHARES TR	464287176	3,762	$413,481	0.03%
205	MONDELEZ INTL INC	609207105	7,584	$408,247	0.03%
206	HALLIBURTON CO	HAL	14,395	$406,803	0.03%
207	VANGUARD WHITEHALL FDS	921946406	2,828	$405,875	0.03%
208	ON SEMICONDUCTOR CORP	ON	7,490	$405,584	0.03%
209	PILGRIMS PRIDE CORP	PPC	10,377	$404,599	0.03%
210	GLOBAL X FDS	37954Y871	9,432	$403,029	0.03%
211	SAP SE	SAPGF	1,645	$399,587	0.03%
212	ECOLAB INC	ECL	1,500	$393,780	0.03%
213	ISHARES TR	464288414	3,680	$392,898	0.03%
214	VERIZON COMMUNICATIONS INC	VZ	9,596	$390,845	0.03%
215	ALTRIA GROUP INC	MO	6,687	$385,572	0.03%
216	UNITEDHEALTH GROUP INC	UNH	1,135	$374,675	0.03%
217	KAYNE ANDERSON ENERGY INFRST	486606106	30,000	$371,400	0.03%
218	ISHARES TR	464288760	1,650	$354,239	0.03%
219	ISHARES TR	464288307	4,385	$350,098	0.03%
220	TEXAS INSTRS INC	882508104	1,954	$338,999	0.03%
221	ISHARES TR	464287598	1,550	$326,027	0.03%
222	DANAHER CORPORATION	235851102	1,465	$315,628	0.03%
223	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,575	$312,747	0.03%
224	FISERV INC	FISV	4,576	$307,370	0.03%
225	CORNING INC	GLW	4,321	$306,742	0.03%
226	BORGWARNER INC	BWA	6,752	$304,245	0.03%
227	ISHARES TR	46435U515	11,500	$292,733	0.02%
228	FIFTH THIRD BANCORP	FITBM	6,207	$290,569	0.02%
229	QUALCOMM INC	QCOM	1,660	$283,943	0.02%
230	CMS ENERGY CORP	CMS-PC	4,050	$283,217	0.02%
231	NOVARTIS AG	NVSEF	2,037	$280,841	0.02%
232	VANGUARD WORLD FD	92204A504	951	$273,745	0.02%
233	MEDTRONIC PLC	MDT	2,825	$271,370	0.02%
234	KIMBERLY-CLARK CORP	KMB	2,651	$267,460	0.02%
235	NETFLIX INC	NFLX	2,850	$267,216	0.02%
236	FLOWSERVE CORP	FLS	3,844	$266,697	0.02%
237	SCHWAB STRATEGIC TR	808524763	8,266	$260,462	0.02%
238	AMERICAN ELEC PWR CO INC	025537101	2,244	$258,756	0.02%
239	WW GRAINGER INC	384802104	251	$253,272	0.02%
240	AGILENT TECHNOLOGIES INC	A	1,839	$250,233	0.02%
241	ISHARES TR	46436E486	11,800	$249,570	0.02%
242	ISHARES TR	46436E312	9,700	$247,641	0.02%
243	CARRIER GLOBAL CORPORATION	CARR	4,515	$240,499	0.02%
244	MSC INDL DIRECT INC	553530106	2,856	$240,190	0.02%
245	ANALOG DEVICES INC	ADI	884	$239,741	0.02%
246	INVESCO QQQ TR	IVZ	440	$236,500	0.02%
247	EDWARDS LIFESCIENCES CORP	EW	2,666	$227,277	0.02%
248	STARBUCKS CORP	SBUX	2,683	$225,935	0.02%
249	SELECT SECTOR SPDR TR	81369Y100	4,982	$225,934	0.02%
250	ISHARES TR	464288687	7,125	$220,590	0.02%
251	ISHARES TR	464287523	720	$216,828	0.02%
252	VANGUARD INDEX FDS	922908363	345	$216,360	0.02%
253	ZOETIS INC	ZTS	1,707	$214,775	0.02%
254	ASTERA LABS INC	ALAB	1,285	$213,773	0.02%
255	AT&T INC	T-PC	8,575	$213,003	0.02%
256	PROGRESSIVE CORP	743315103	935	$212,918	0.02%
257	FEDEX CORP	FDX	725	$209,424	0.02%
258	INTUIT	INTU	308	$204,025	0.02%
259	BANDWIDTH INC	BAND	12,711	$196,385	0.02%
260	DIREXION SHS ETF TR	25460G260	20,940	$106,166	0.01%
261	GRAB HOLDINGS LIMITED	GRABW	12,000	$59,880	0.01%
262	BEELINE HOLDINGS INC	BLNE	13,001	$22,362	0.00%
263	MAINZ BIOMED N V	QUCY	15,000	$16,800	0.00%