Filed: 11/10/2025ACC: 0001765380-25-000453
📋 What this filing means
JOURNEY ADVISORY GROUP, LLC filed this quarterly 13F‑HR report disclosing 267 equity positions with a total reported market value of $1.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
267
Positions
$1.35B
Total AUM (reported)
21.09M
Total Shares
Allocation by class
COM$478.93M35.5%
SPONSORED ADR$166.05M12.3%
CORE S&P MCP ETF$44.63M3.3%
TOTAL BND MRKT$38.92M2.9%
VAN FTSE DEV MKT$37.71M2.8%
CORE S&P SCP ETF$26.74M2.0%
CL A$25.23M1.9%
Portfolio Concentration
Top 3$253.61M18.8%
4–10$217.58M16.1%
11–25$265.01M19.6%
Rest$614.20M45.5%
Top 3 weight
18.8%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 21.09M
Sole
Full voting authority
1.20M
shares
% of voting shares5.7%
Shared
Joint voting authority
193.00
shares
% of voting shares0.0%
None
No voting authority
19.89M
shares
% of voting shares94.3%
Investment Discretion (by position count)
Sole267
Shared0
Other0
Dominant voting typeNone · 94.3% of voting shares
Institutional Holdings267
Rows:
RIO TINTO PLC
SOLEShares2.46M
TypeSH
Market value$161.62M
11.97%
Sole
0.00
Shared
0.00
None
2.46M
MICROSOFT CORP
SOLEShares91.44K
TypeSH
Market value$47.36M
3.51%
Sole
14.90K
Shared
0.00
None
76.54K
ISHARES TR
SOLEShares683.82K
TypeSH
Market value$44.63M
3.30%
Sole
126.57K
Shared
21.00
None
557.23K
APPLE INC
SOLEShares153.09K
TypeSH
Market value$38.98M
2.89%
Sole
23.81K
Shared
0.00
None
129.28K
VANGUARD BD INDEX FDS
SOLEShares523.33K
TypeSH
Market value$38.92M
2.88%
Sole
147.98K
Shared
46.00
None
375.30K
VANGUARD TAX-MANAGED FDS
SOLEShares629.40K
TypeSH
Market value$37.71M
2.79%
Sole
78.62K
Shared
18.00
None
550.76K
ISHARES TR
SOLEShares224.99K
TypeSH
Market value$26.74M
1.98%
Sole
42.60K
Shared
8.00
None
182.38K
PROCTER AND GAMBLE CO
SOLEShares173.20K
TypeSH
Market value$26.61M
1.97%
Sole
13.74K
Shared
0.00
None
159.46K
ISHARES TR
SOLEShares127.15K
TypeSH
Market value$24.73M
1.83%
Sole
282.00
Shared
0.00
None
126.87K
JPMORGAN CHASE & CO.
SOLEShares75.72K
TypeSH
Market value$23.88M
1.77%
Sole
9.65K
Shared
2.00
None
66.06K
BROADCOM INC
SOLEShares66.94K
TypeSH
Market value$22.09M
1.64%
Sole
8.88K
Shared
2.00
None
58.06K
ALPHABET INC
SOLEShares89.47K
TypeSH
Market value$21.75M
1.61%
Sole
16.02K
Shared
2.00
None
73.45K
ISHARES TR
SOLEShares219.26K
TypeSH
Market value$20.86M
1.54%
Sole
437.00
Shared
0.00
None
218.82K
SCHWAB STRATEGIC TR
SOLEShares758.14K
TypeSH
Market value$18.50M
1.37%
Sole
212.68K
Shared
64.00
None
545.40K
ISHARES TR
SOLEShares819.60K
TypeSH
Market value$18.46M
1.37%
Sole
3.25K
Shared
0.00
None
816.35K
ISHARES TR
SOLEShares818.07K
TypeSH
Market value$18.31M
1.36%
Sole
3.29K
Shared
0.00
None
814.78K
ELI LILLY & CO
SOLEShares23.15K
TypeSH
Market value$17.67M
1.31%
Sole
3.31K
Shared
0.00
None
19.84K
ISHARES TR
SOLEShares694.32K
TypeSH
Market value$16.87M
1.25%
Sole
3.01K
Shared
0.00
None
691.31K
ISHARES TR
SOLEShares65.11K
TypeSH
Market value$16.70M
1.24%
Sole
150.00
Shared
0.00
None
64.96K
ISHARES TR
SOLEShares745.51K
TypeSH
Market value$16.37M
1.21%
Sole
3.37K
Shared
0.00
None
742.14K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.20K
TypeSH
Market value$16.06M
1.19%
Sole
22.40K
Shared
5.00
None
178.79K
VANGUARD SPECIALIZED FUNDS
SOLEShares74.05K
TypeSH
Market value$15.98M
1.18%
Sole
12.06K
Shared
0.00
None
61.99K
ISHARES TR
SOLEShares157.62K
TypeSH
Market value$15.87M
1.18%
Sole
477.00
Shared
0.00
None
157.15K
NVIDIA CORPORATION
SOLEShares81.53K
TypeSH
Market value$15.21M
1.13%
Sole
26.53K
Shared
0.00
None
55K
ISHARES TR
SOLEShares568.77K
TypeSH
Market value$14.33M
1.06%
Sole
2.87K
Shared
0.00
None
565.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 2.46M | SH | $161.62M 11.97% | 0.00 | 0.00 | 2.46M |
MICROSOFT CORPSOLE | COM | 91.44K | SH | $47.36M 3.51% | 14.90K | 0.00 | 76.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 683.82K | SH | $44.63M 3.30% | 126.57K | 21.00 | 557.23K |
APPLE INCSOLE | COM | 153.09K | SH | $38.98M 2.89% | 23.81K | 0.00 | 129.28K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 523.33K | SH | $38.92M 2.88% | 147.98K | 46.00 | 375.30K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 629.40K | SH | $37.71M 2.79% | 78.62K | 18.00 | 550.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 224.99K | SH | $26.74M 1.98% | 42.60K | 8.00 | 182.38K |
PROCTER AND GAMBLE COSOLE | COM | 173.20K | SH | $26.61M 1.97% | 13.74K | 0.00 | 159.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 127.15K | SH | $24.73M 1.83% | 282.00 | 0.00 | 126.87K |
JPMORGAN CHASE & CO.SOLE | COM | 75.72K | SH | $23.88M 1.77% | 9.65K | 2.00 | 66.06K |
BROADCOM INCSOLE | COM | 66.94K | SH | $22.09M 1.64% | 8.88K | 2.00 | 58.06K |
ALPHABET INCSOLE | CAP STK CL A | 89.47K | SH | $21.75M 1.61% | 16.02K | 2.00 | 73.45K |
ISHARES TRSOLE | MSCI USA MIN VOL | 219.26K | SH | $20.86M 1.54% | 437.00 | 0.00 | 218.82K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 758.14K | SH | $18.50M 1.37% | 212.68K | 64.00 | 545.40K |
ISHARES TRSOLE | IBONDS 27 TRM TS | 819.60K | SH | $18.46M 1.37% | 3.25K | 0.00 | 816.35K |
ISHARES TRSOLE | IBONDS 28 TRM TS | 818.07K | SH | $18.31M 1.36% | 3.29K | 0.00 | 814.78K |
ELI LILLY & COSOLE | COM | 23.15K | SH | $17.67M 1.31% | 3.31K | 0.00 | 19.84K |
ISHARES TRSOLE | IBONDS DEC2026 | 694.32K | SH | $16.87M 1.25% | 3.01K | 0.00 | 691.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 65.11K | SH | $16.70M 1.24% | 150.00 | 0.00 | 64.96K |
ISHARES TRSOLE | IBONDS 29 TRM TS | 745.51K | SH | $16.37M 1.21% | 3.37K | 0.00 | 742.14K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 201.20K | SH | $16.06M 1.19% | 22.40K | 5.00 | 178.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 74.05K | SH | $15.98M 1.18% | 12.06K | 0.00 | 61.99K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 157.62K | SH | $15.87M 1.18% | 477.00 | 0.00 | 157.15K |
NVIDIA CORPORATIONSOLE | COM | 81.53K | SH | $15.21M 1.13% | 26.53K | 0.00 | 55K |
ISHARES TRSOLE | IBONDS DEC25 ETF | 568.77K | SH | $14.33M 1.06% | 2.87K | 0.00 | 565.89K |
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