Journey Advisory Group, LLC ETFs

Journey Advisory Group, LLC

$1.25 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLI Industrial Sector Spdr	$0	$1.17 Million 0.09% of portfolio	7,941	Q2 2025 Added 44.62%
XLY Select Sector Spdr Consumer Di	$0	$1.16 Million 0.09% of portfolio	5,339	Q2 2025 Added 128.26%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$1.12 Million 0.09% of portfolio	1,972	Q2 2025 Added 8.41%
IBDU Ishares Tr Ibonds Dec 2029 Ter	$0	$1.1 Million 0.09% of portfolio	47,300	Q1 2025 Reduced 3.31%
VGT Vanguard Information Technolog	$0	$1.1 Million 0.09% of portfolio	1,653	Q2 2025 Reduced 1.2%
XLE Energy Sector Spdr	$0	$969,000 0.08% of portfolio	11,432	Q2 2025 Reduced 1.86%
RSP Invesco S&P 500 Equal Weight E	$0	$811,000 0.06% of portfolio	4,467	Q2 2025 Reduced 1.04%
SLV I Shares Silver Trust	$18B	$770,000 0.06% of portfolio	23,484	Q2 2025 Reduced 1.26%
SCHP Schwab Strategic Us Tips ETF	$0	$757,000 0.06% of portfolio	28,390	Q1 2025 Added 100.0%
IWF Ishares Russell 1000 Gr ETF	$0	$690,000 0.06% of portfolio	1,627	Q2 2025 Added 3.5%
IVW Ishares S&P 500 Growth ETF	$0	$677,000 0.05% of portfolio	6,153	Q1 2024 Reduced 8.0%
IWB Ishares Tr Russell 1000 ETF	$0	$630,000 0.05% of portfolio	1,856	Q3 2024 Reduced 2.06%
XLV Select Sector Spdr Fund Health	$0	$598,000 0.05% of portfolio	4,439	Q2 2025 Added 37.05%
FNDA Schwab Fundamental U S Small C	$0	$561,000 0.04% of portfolio	19,614	Q1 2025 Added 21.34%
PAVE Global X Fds Us Infrastructure	$0	$502,000 0.04% of portfolio	11,525	Q2 2025 Added 29.13%
VB Vanguard Small Cap ETF	$0	$500,000 0.04% of portfolio	2,110	Q2 2025 Reduced 1.17%
IVE Ishares S&P 500 Value ETF	$0	$459,000 0.04% of portfolio	2,349	Q2 2023 Reduced 10.21%
IAU Ishares Gold Trust	$53.5B	$452,000 0.04% of portfolio	7,260	Q2 2025 Reduced 4.47%
TIP Ishares Tr Tips Bd ETF	$0	$419,000 0.03% of portfolio	3,812	Q2 2025 Reduced 9.5%
VYM Vanguard Whitehall Fds (Vangua	$0	$413,000 0.03% of portfolio	3,103	Q1 2025 Reduced 25.57%
NEAR Blackrock Short Maturity Bond	$0	$402,000 0.03% of portfolio	7,871	Q2 2025 New
MOO Vaneck Vectors ETF Tr Vaneck A	$0	$398,000 0.03% of portfolio	5,413	Q2 2025 Reduced 87.52%
GBTC Grayscale Bitcoin Trust (Btc)	$66.3B	$385,000 0.03% of portfolio	4,548	Q2 2025 Reduced 6.77%
IWD Ishares Russell 1000 Val ETF	$0	$368,000 0.03% of portfolio	1,898	Q1 2025 Added 0.11%
IMCG Ishare Morningstar Mid Cap Gro	$0	$351,000 0.03% of portfolio	4,385	Q2 2022 New
URA Global X Uranium ETF	$0	$346,000 0.03% of portfolio	8,932	Q1 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$313,000 0.03% of portfolio	10,225	Q2 2025 Reduced 8.99%
ITA Ishares Tr	$0	$311,000 0.02% of portfolio	1,650	Q2 2025 Added 3.13%
IBDT Ishares Tr Ibonds Dec 2028 Ter	$0	$292,000 0.02% of portfolio	11,500	Q1 2025 Reduced 3.53%
VHT Vanguard Health Care ETF	$0	$278,000 0.02% of portfolio	1,121	Q1 2025 Reduced 31.4%
IBTF Ishares Tr Ibonds Dec 2025 Ter	$0	$246,000 0.02% of portfolio	10,550	Q1 2025 New
IWM Ishares Russell 2000 ETF	$0	$245,000 0.02% of portfolio	1,136	Q2 2025 Added 1.16%
MUB Ishares National Muni Bond ETF	$0	$217,000 0.02% of portfolio	2,077	Q1 2025 Added 0.53%
XLP Consumer Staples Sector Spdr	$0	$195,000 0.02% of portfolio	2,575	Q2 2025 New

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