JOURNEY ADVISORY GROUP LLC
Q4 2025 Form 13-F
COVINGTON, KENTUCKY
CIK 0001840085
· CRD 171919
· SEC-registered investment adviser
$1.2B Reported Value Total
JOURNEY ADVISORY GROUP, LLC reports 2,004 total accounts under management (AUM). There are 1,933 discretionary accounts valued at $1,447,514,908, and 71 non-discretionary accounts valued at $25,818,610.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-08-21
Reported value
$1.2B
Quarter over quarter
+2.2%
Holdings
262
Top-10 concentration
28.3%
Key People
Form ADV owners & control persons
Tyler Selby Lang
MANAGING MEMBER
Andy John Armstrong
CHIEF COMPLIANCE OFFICER
Jill Lauren Henson
MEMBER
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13F Metrics
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | January 27, 2026 |
| Form | 13F-HR |
| Reported value | $1.2B |
| Positions | 262 |
| Change in reported value | -11.9% |
| New positions | 14 |
| Exited positions | 18 |
| Position turnover | 11.4% |
| Top-10 concentration | 28.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Nov 4, 2026
|
279 | $1.3B |
|
Q2 2026 13F
Filed Aug 4, 2026
|
282 | $1.3B |
|
Q1 2026 13F
Filed May 5, 2026
|
242 | $1.2B |
|
Q4 2025 13F
Filed Jan 27, 2026
|
262 | $1.2B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
266 | $1.4B |
|
Q2 2025 13F
Filed Jul 30, 2025
|
273 | $1.3B |
|
Q1 2025 13F
Filed May 13, 2025
|
270 | $1.2B |
|
Q4 2024 13F
Filed Feb 4, 2025
|
224 | $835.2M |
|
Q3 2024 13F
Filed Nov 12, 2024
|
224 | $835.2M |
|
Q2 2024 13F
Filed Aug 2, 2024
|
223 | $836.7M |
|
Q1 2024 13F
Filed May 9, 2024
|
234 | $811.4M |
|
Q4 2023 13F
Filed Feb 12, 2024
|
214 | $735.3M |
|
Q3 2023 13F
Filed Nov 15, 2023
|
212 | $669.6M |
|
Q2 2023 13F
Filed Aug 9, 2023
|
225 | $672.2M |
|
Q1 2023 13F
Filed May 4, 2023
|
231 | $637.4M |
|
Q4 2022 13F
Filed Feb 7, 2023
|
216 | $402.0M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
235 | $391.9M |
|
Q2 2022 13F
Filed Aug 2, 2022
|
242 | $435.4M |
|
Q1 2022 13F
Filed May 13, 2022
|
217 | $394.9M |
|
Q4 2021 13F
Filed Feb 11, 2022
|
208 | $362.0M |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VEA VANGUARD TAX-MANAGED FDS | $45.7M | 3.84% |
| 2 | IJH ISHARES TR | $44.2M | 3.72% |
| 3 | MSFT MICROSOFT CORP | $42.8M | 3.6% |
| 4 | BND VANGUARD BD INDEX FDS | $40.7M | 3.43% |
| 5 | AAPL APPLE INC | $40.1M | 3.38% |
| 6 | GOOGL ALPHABET INC | $25.6M | 2.16% |
| 7 | QUAL ISHARES TR | $25.2M | 2.12% |
| 8 | PG PROCTER AND GAMBLE CO | $25.0M | 2.1% |
| 9 | LLY ELI LILLY & CO | $23.7M | 1.99% |
| 10 | JPM JPMORGAN CHASE & CO. | $23.7M | 1.99% |
| 11 | USMV ISHARES TR | $20.9M | 1.76% |
| 12 | AVGO BROADCOM INC | $20.8M | 1.75% |
| 13 | VGK VANGUARD INTL EQUITY INDEX F | $19.8M | 1.66% |
| 14 | SCHO SCHWAB STRATEGIC TR | $19.4M | 1.63% |
| 15 | IBTH ISHARES TR | $19.1M | 1.61% |
| 16 | IBTI ISHARES TR | $18.9M | 1.59% |
| 17 | IBDR ISHARES TR | $18.8M | 1.58% |
| 18 | IBTJ ISHARES TR | $17.0M | 1.43% |
| 19 | VIG VANGUARD SPECIALIZED FUNDS | $16.7M | 1.4% |
| 20 | ILF ISHARES TR | $16.7M | 1.4% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.