Journey Advisory Group, LLC Reduced Holdings in Q4 2025

Journey Advisory Group, LLC

  • $1.16 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-160K
- 71.3%
$114.27 - $121.15 $18.3M - $19.4M
64.6K $7.54M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-71.4K
- 45.31%
$100.37 - $100.72 $7.17M - $7.19M
86.2K $8.67M
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
-75K
- 88.54%
$71.9 - $75.9 $5.39M - $5.69M
9.71K $705K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-40.9K
- 84.36%
$55.57 - $63.17 $2.27M - $2.58M
7.58K $421K
MSFT
Microsoft Corp

Technology
-2.98K
- 3.26%
$496.82 - $542.07 $1.48M - $1.62M
88.5K $44.9M
PEP
Pepsico Inc

Consumer Defensive
-17.7K
- 66.33%
$138.84 - $153.71 $2.46M - $2.72M
8.99K $1.33M
MPC
Marathon Petroleum Corp

Energy
-14K
- 25.37%
$180.89 - $200.13 $2.53M - $2.8M
41.1K $8.22M
NVDA
Nvidia Corp

Technology
-10.2K
- 12.5%
$179.83 - $207.04 $1.83M - $2.11M
71.3K $13.3M
JPM
Jpmorgan Chase & CO

Financial Services
-2.18K
- 2.88%
$294.11 - $320.41 $641K - $698K
73.5K $22.1M
ORCL
Oracle Corp

Technology
-2.9K
- 16.45%
$217.57 - $313.0 $630K - $907K
14.7K $3.24M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-14.1K
- 2.06%
$63.25 - $66.24 $892K - $934K
670K $43M
HD
Home Depot, Inc.

Consumer Cyclical
-1.87K
- 9.98%
$358.03 - $397.02 $669K - $742K
16.9K $6.03M
AJG
Arthur J. Gallagher & Co.

Financial Services
-1.96K
- 10.36%
$242.98 - $310.48 $476K - $608K
16.9K $4.38M
AVGO
Broadcom Inc.

Technology
-6.72K
- 10.04%
$324.63 - $385.98 $2.18M - $2.59M
60.2K $20.6M
NGD
New Gold Inc.

Basic Materials
-181K
- 30.24%
$6.32 - $7.58 $1.15M - $1.37M
418K $3M
ADP
Automatic Data Processing Inc

Industrials
-1.6K
- 8.4%
$250.9 - $292.94 $402K - $470K
17.5K $4.39M
COST
Costco Wholesale Corp

Consumer Defensive
-1.15K
- 9.85%
$910.94 - $954.99 $1.05M - $1.1M
10.5K $9.62M
AMP
Ameriprise Financial Inc

Financial Services
-987
- 7.48%
$440.8 - $497.79 $435K - $491K
12.2K $5.38M
WM
Waste Management Inc

Industrials
-2.85K
- 7.24%
$196.77 - $219.98 $560K - $626K
36.5K $7.63M
STOT
Spdr Doubleline Short Duration

ETFs
-21.1K
- 12.17%
$47.24 - $47.54 $998K - $1M
152K $7.22M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-912
- 1.4%
$245.79 - $258.02 $224K - $235K
64.2K $15.8M
SPOT
Spotify Technology S.A.

Communication Services
-882
- 34.41%
$616.91 - $707.3 $544K - $624K
1.68K $1.07M
KLAC
Kla Corp

Technology
-705
- 38.15%
$982.75 - $1235.28 $693K - $871K
1.14K $1.3M
LINC
Lincoln Educational Services Corp

Consumer Defensive
-3.33K
- 1.3%
$17.69 - $23.2 $58.8K - $77.2K
252K $5.28M
V
Visa Inc.

Financial Services
-843
- 3.87%
$325.75 - $352.42 $275K - $297K
20.9K $6.82M
LMT
Lockheed Martin Corp

Industrials
-651
- 6.35%
$452.1 - $514.24 $294K - $335K
9.6K $4.52M
PPLT
Abrdn Platinum ETF Trust

ETFs
-6.15K
- 19.23%
N/A
25.8K $2.32M
TJX
Tjx Companies Inc

Consumer Cyclical
-4.23K
- 8.74%
$138.56 - $147.63 $586K - $624K
44.2K $6.45M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-13.1K
- 12.15%
$43.84 - $45.35 $573K - $592K
94.5K $4.23M
SAP
Sap Se

Technology
-1.74K
- 51.39%
$238.9 - $280.46 $415K - $488K
1.65K $392K
SNA
Snap On Inc

Industrials
-731
- 6.46%
$327.33 - $349.13 $239K - $255K
10.6K $3.49M
MSI
Motorola Solutions, Inc.

Technology
-484
- 15.3%
$379.98 - $462.26 $184K - $224K
2.68K $1.02M
ABBV
Abb Vie Inc.

Healthcare
-2.21K
- 4.39%
$211.96 - $244.38 $468K - $540K
48.1K $11.2M
MA
Mastercard Inc

Financial Services
-493
- 15.19%
$536.85 - $580.45 $265K - $286K
2.75K $1.48M
UNP
Union Pacific Corp

Industrials
-921
- 8.84%
$216.37 - $237.41 $199K - $219K
9.49K $2.1M
GE
General Electric CO

Industrials
-1.09K
- 3.36%
$291.49 - $314.28 $317K - $341K
31.2K $9.37M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-3.61K
- 0.7%
$14.62 - $15.79 $52.7K - $57K
513K $7.91M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-4.03K
- 7.95%
$78.97 - $83.03 $318K - $335K
46.7K $3.79M
ACN
Accenture PLC

Technology
-940
- 6.74%
$234.02 - $253.35 $220K - $238K
13K $3.14M
SYK
Stryker Corp

Healthcare
-664
- 14.6%
$353.81 - $388.35 $235K - $258K
3.88K $1.4M
WEC
Wec Energy Group, Inc.

Utilities
-1.48K
- 4.58%
$110.61 - $117.5 $163K - $173K
30.8K $3.42M
GLD
Spdr Gold Trust

ETFs
-2.1K
- 8.05%
$354.79 - $403.15 $745K - $847K
24K $9.02M
FNDA
Schwab Fundamental U S Small C

ETFs
-8K
- 49.18%
$29.85 - $31.55 $239K - $252K
8.27K $251K
NDAQ
Nasdaq, Inc.

Financial Services
-2.2K
- 18.56%
$85.42 - $91.4 $188K - $201K
9.66K $840K
DUK
Duke Energy Corp

Utilities
-1.67K
- 18.07%
$121.57 - $129.03 $204K - $216K
7.59K $950K
MSM
Msc Industrial Direct CO Inc

Industrials
-1.75K
- 38.05%
$84.21 - $92.1 $148K - $162K
2.86K $247K
SLV
I Shares Silver Trust

ETFs
-5.49K
- 23.38%
$42.4 - $49.17 $233K - $270K
18K $827K
DHR
Danaher Corp

Healthcare
-1K
- 40.57%
$202.46 - $223.01 $202K - $223K
1.47K $322K
AEM
Agnico Eagle Mines LTD

Basic Materials
-890
- 3.36%
$155.17 - $185.52 $138K - $165K
25.6K $4.31M
Activity Summary
Buys All Purchases 107 New Holdings 14 Increased Positions 93 Sells All Sells 130 Reductions 130 Sold out 0 Options Calls 0 Puts 0
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