Journey Advisory Group, LLC 13F Holdings
CIK 0001840085 · COVINGTON, KY
As of Sep 30, 2025, Journey Advisory Group, LLC reported 268 positions worth
CIK 0001840085 · COVINGTON, KY
As of Sep 30, 2025, Journey Advisory Group, LLC reported 268 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| RIO TINTO LTD | RIO | Basic Materials | 2,454,316 | 61.3M | 12.13% |
| MICROSOFT CORP | MSFT | Technology | 91,442 | $47.4M | 3.56% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 683,820 | $44.6M | 3.36% |
| APPLE INC | AAPL | Technology | 153,091 | $39.0M | 2.93% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 523,326 | $38.9M | 2.93% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 629,404 | $37.7M | 2.84% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 224,993 | $26.7M | 2.01% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 173,199 | $26.6M | 2.00% |
| ISHARES MSCI USA QUALITY FACTOR ETF | QUAL | — | 127,148 | $24.7M | 1.86% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 75,718 | $23.9M | 1.80% |
| BROADCOM INC | AVGO | Technology | 66,944 | $22.1M | 1.66% |
| ALPHABET INC | GOOGL | Equity | 89,468 | $21.7M | 1.64% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 219,257 | $20.9M | 1.57% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 758,142 | 8.5M | 1.39% |
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | IBTH | — | 819,597 | 8.5M | 1.39% |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | IBTI | — | 818,071 | 8.3M | 1.38% |
| ELI LILLY & CO | LLY | Healthcare | 23,152 | 7.7M | 1.33% |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | IBDR | — | 694,316 | 6.9M | 1.27% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | MTUM | — | 65,111 | 6.7M | 1.26% |
| ISHARES TR | IBTJ | — | 745,513 | 6.4M | 1.23% |
| VANGUARD EUROPEAN STOCK INDEX FUND | VGK | — | 201,201 | 6.1M | 1.21% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 74,046 | 6.0M | 1.20% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 157,624 | 5.9M | 1.19% |
| NVIDIA CORP | NVDA | Technology | 81,530 | 5.2M | 1.14% |
| ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | IBDQ | — | 568,766 | 4.3M | 1.08% |