Journey Advisory Group, LLC

Q3 2025 13F-HR Holdings

Location
Covington, KY
Holdings as of
9/30/2025
Date filed
11/10/2025
Form type
13F-HR
Num holdings
267
Total value ($000)
$1,350,392
Net value change ($000)
+64,288 (5.0%)
New positions
13
Sold out positions
20
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RIO 15,397 10.5%
MPC 9,370 752.6%
ARX 7,886 NEW
FXI 7,822 388.4%
AAPL 7,048 22.1%
EWH 6,756 NEW
GOOGL 6,261 40.4%
AVGO 3,962 21.9%
EWT 3,321 133.4%
TRMD 2,920 NEW
Top Reduces (Value $000, Stocks/ETFs)
MOS -7,394 -100.0%
QSR -4,104 -100.0%
ACN -3,577 -51.0%
BOXX -3,326 -54.6%
VGSH -3,039 -32.8%
CP -2,979 -100.0%
HCC -2,804 -87.4%
AON -2,773 -100.0%
FTXG -2,587 -100.0%
TSM -2,514 -55.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type