Journey Advisory Group, LLC

Q4 2025 13F-HR Holdings

Location
Covington, KY
Holdings as of
12/31/2025
Date filed
1/27/2026
Form type
13F-HR
Num holdings
262
Total value ($000)
$1,189,196
Net value change ($000)
-161,196 (-11.9%)
New positions
14
Sold out positions
18
Turnover %
19.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IBTK 10,916 205.7%
VEA 7,942 21.1%
ILF 7,426 80.2%
FNDF 7,378 NEW
XLV 6,549 1066.6%
LLY 6,037 34.2%
EWJ 5,184 NEW
CASY 4,866 NEW
GOOGL 3,899 17.9%
BRK-B 3,775 500.7%
Top Reduces (Value $000, Stocks/ETFs)
RIO -161,618 -100.0%
IJR -18,976 -71.0%
IBDQ -14,327 -100.0%
TPZ -10,434 -100.0%
ARX -7,886 -100.0%
SGOV -7,219 -45.5%
SMLF -5,571 -88.5%
MSFT -4,580 -9.7%
MPC -3,910 -36.8%
WLK -3,473 -100.0%
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