Data as of Q4 2025 (Dec 31, 2025)

Journey Advisory Group, LLC

โ€ขCIK: 1840085โ€ขFiling: Q4 2025

**Journey Advisory Group, LLC** manages $1.2B across a diversified portfolio of 262 positions. The fund exhibits notable allocations to international equities, highlighted by a $45.7M position in VEA, alongside significant domestic exposure in technology and staples. Top holdings include MSFT ($42.8M), BND ($40.7M), and AAPL ($40.1M), suggesting a core strategy balancing growth technology names with fixed income stability. The concentration in large-cap names, such as GOOGL ($25.6M) and LLY ($23.7M), points to a conviction-driven, blue-chip mandate.

Total AUM
$1.2B
QoQ Performance
-11.9%
Positions
198
Top 10 Concentration
28.7%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA3.8%
IJH3.7%
MSFT3.6%
BND3.4%
AAPL3.4%
GOOGL2.2%
QUAL2.1%
PG2.1%

๐Ÿ“ˆ Biggest Buys

IBTK
ISHARES TR
+206.1%
1.4% of portfolio
FNDF
SCHWAB STRATEGIC TR
NEW
0.6% of portfolio
ILF
ISHARES TR
+71.0%
1.4% of portfolio
XLV
SELECT SECTOR SPDR TR
+948.1%
0.6% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+16.1%
3.8% of portfolio

๐Ÿ“‰ Biggest Sells

IJR
ISHARES TR
-71.3%
0.7% of portfolio
SGOV
ISHARES TR
-45.3%
0.7% of portfolio
SMLF
ISHARES TR
-88.5%
0.1% of portfolio
PEP
PEPSICO INC
-66.3%
0.1% of portfolio
GOOGL
ALPHABET INC
-8.4%
2.2% of portfolio

Sector Breakdown

Other67.4%
Technology14.6%
Financial4.6%
Healthcare4.2%
Consumer3.2%
Industrial2.0%
Energy1.4%
ETF1.1%

๐Ÿšช Exited Positionssold since Q3 2025

RIO
RIO TINTO PLC
SOLD
$161.6M
IBDQ
ISHARES TR
SOLD
$14.3M
TPZ
TORTOISE CAPITAL SERIES TRUS
SOLD
$10.4M
โ€”
ACCELERANT HOLDINGS
SOLD
$7.9M
UEO
WESTLAKE CORPORATION
SOLD
$3.5M
+67 more exited positions

Changes from Q3 2025

NEW6 new positions
โ†‘82 increased
โ†“106 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023