Journey Retirement Planning & Investment Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed April 29, 2026), Journey Retirement Planning & Investment Management LLC reported 248 stock positions worth $487.1 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 7.5% of the portfolio, followed by Nvidia (NVDA, 5.4%) and Tesla (TSLA, 3.4%).
- Most Recent 13F
- Q2 2026
- Location
- AMMON, ID
- CIK
- 0002122180
- Portfolio Value
- $487.1M (Q4 2025)
- SEC Filing
- 0001172661-26-001571 ↗ filed Apr 29, 2026
Holdings Value
Holdings 248 stocks · $487.1M
| SPYG SS SPDR P S&P 500 Growth ETF | 7.47% | 341,080 | $36.4M | — |
| NVDA Nvidia Corp. | 5.40% | 140,948 | $26.3M | — |
| TSLA Tesla Inc. | 3.38% | 36,628 | $16.5M | — |
| MSFT Microsoft Corp. | 3.35% | 33,724 | $16.3M | — |
| AMZN Amazon.com Inc. | 3.27% | 69,044 | $15.9M | — |
| META Meta Platforms Inc. Class A | 2.83% | 20,888 | $13.8M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.51% | 133,764 | $12.2M | — |
| GOOGL Alphabet Inc. Class A | 2.45% | 38,160 | $11.9M | — |
| V Visa Inc. Class A | 2.42% | 33,600 | $11.8M | — |
| ORCL Oracle Corp. | 2.22% | 55,460 | $10.8M | — |
| GOOG Alphabet Inc. Class C | 2.12% | 32,952 | $10.3M | — |
| NFLX Netflix Inc. | 2.03% | 105,420 | $9.9M | — |
| BA The Boeing Co. | 1.78% | 39,872 | $8.7M | — |
| SHOP Shopify Inc. Class A | 1.52% | 45,988 | $7.4M | — |
| QCOM Qualcomm Inc. | 1.09% | 31,120 | $5.3M | — |
| MNST Monster Beverage Corp. | 1.00% | 63,632 | $4.9M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.98% | 42,036 | $4.8M | — |
| AAPL Apple Inc. | 0.97% | 17,312 | $4.7M | — |
| VZ Verizon Communications Inc. | 0.94% | 113,016 | $4.6M | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.92% | 9,892 | $4.5M | — |
| CRM Salesforce Inc. | 0.92% | 16,864 | $4.5M | — |
| ADSK Autodesk Inc. | 0.91% | 14,928 | $4.4M | — |
| GILD Gilead Sciences Inc. | 0.86% | 34,256 | $4.2M | — |
| MDT Medtronic PLC | 0.83% | 42,160 | $4.1M | — |
| MRK Merck & Co. Inc. | 0.83% | 38,460 | $4.0M | — |
| MCD McDonald's Corp. | 0.78% | 12,440 | $3.8M | — |
| ABBV Abbvie Inc. | 0.78% | 16,636 | $3.8M | — |
| AVGO Broadcom Inc. | 0.72% | 10,156 | $3.5M | — |
| JNJ Johnson & Johnson | 0.71% | 16,624 | $3.4M | — |
| LLY Eli Lilly & Co. | 0.69% | 3,136 | $3.4M | — |
| REGN Regeneron Pharmaceuticals | 0.69% | 4,340 | $3.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.66% | 10,792 | $3.2M | — |
| XOM Exxon Mobil Corp. | 0.65% | 26,264 | $3.2M | — |
| RTX RTX Corp. | 0.65% | 17,156 | $3.1M | — |
| CSCO Cisco Systems Inc. | 0.64% | 40,412 | $3.1M | — |
| ISRG Intuitive Surgical Inc. | 0.64% | 5,492 | $3.1M | — |
| ACN Accenture PLC Class A | 0.63% | 11,412 | $3.1M | — |
| HD Home Depot Inc. | 0.62% | 8,840 | $3.0M | — |
| MA Mastercard Inc. Class A | 0.61% | 5,236 | $3.0M | — |
| BALT Inn Defined Wealth Shield | 0.61% | 88,944 | $3.0M | — |
| SBUX Starbucks Corp. | 0.60% | 34,572 | $2.9M | — |
| ADP Automatic Data Processing | 0.59% | 11,128 | $2.9M | — |
| APD Air Products & Chemicals Inc. | 0.58% | 11,384 | $2.8M | — |
| PM Philip Morris International | 0.57% | 17,440 | $2.8M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.53% | 50,860 | $2.6M | — |
| TXN Texas Instruments Inc. | 0.52% | 14,616 | $2.5M | — |
| WFC Wells Fargo & Co. | 0.51% | 26,512 | $2.5M | — |
| ARES Ares Management Corp. Class A | 0.50% | 15,213 | $2.5M | — |
| EALT Innovator US Eqty 5TO15 Buff | 0.49% | 67,648 | $2.4M | — |
| CVS CVS Health Corp. | 0.47% | 28,728 | $2.3M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 40,992 | $2.3M | — |
| RSG Republic Services Inc. | 0.45% | 10,437 | $2.2M | — |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 3,784 | $2.2M | — |
| OKE Oneok Inc. | 0.45% | 29,584 | $2.2M | — |
| WEC WEC Energy Group Inc. | 0.44% | 20,472 | $2.2M | — |
| COP Conocophillips | 0.44% | 23,060 | $2.2M | — |
| EXPD Expeditors Intl Wash Inc. | 0.43% | 14,080 | $2.1M | — |
| ENB Enbridge Inc. | 0.43% | 43,780 | $2.1M | — |
| SCHW Schwab (charles) Corp. | 0.43% | 20,928 | $2.1M | — |
| AXP American Express Co. | 0.43% | 5,628 | $2.1M | — |
| PEP Pepsico Inc. | 0.43% | 14,476 | $2.1M | — |
| SNA Snap-on Inc. | 0.43% | 6,018 | $2.1M | — |
| AEM Agnico Eagle Mines Ltd. | 0.43% | 12,228 | $2.1M | — |
| OXY Occidental Petroleum Corp. | 0.42% | 49,272 | $2.0M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.41% | 35,116 | $2.0M | — |
| BDX Becton Dickinson and Co. | 0.40% | 10,064 | $2.0M | — |
| CME Cme Group Inc. | 0.40% | 7,136 | $1.9M | — |
| KO The Coca-Cola Co. | 0.40% | 27,732 | $1.9M | — |
| NVS Novartis AG-Sponsored ADR | 0.40% | 14,056 | $1.9M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.39% | 3,796 | $1.9M | — |
| BN Brookfield Corp. | 0.38% | 39,932 | $1.8M | — |
| DUK Duke Energy Corp. | 0.38% | 15,592 | $1.8M | — |
| MAA Mid-America Apartment Comm | 0.37% | 13,083 | $1.8M | — |
| UNP Union Pacific Corp. | 0.36% | 7,668 | $1.8M | — |
| WSO Watsco Inc. | 0.36% | 5,145 | $1.7M | — |
| SEIC Sei Investments Company | 0.36% | 21,116 | $1.7M | — |
| SPG Simon Property Group Inc. | 0.35% | 9,244 | $1.7M | — |
| JPM JPMorgan Chase & Co. | 0.33% | 5,000 | $1.6M | — |
| WM Waste Management Inc. | 0.32% | 6,984 | $1.5M | — |
| AEP American Electric Power | 0.31% | 13,232 | $1.5M | — |
| YUM Yum! Brands Inc. | 0.31% | 9,912 | $1.5M | — |
| DE Deere & Co. | 0.30% | 3,164 | $1.5M | — |
| NOW ServiceNow Inc. | 0.30% | 9,620 | $1.5M | — |
| GIS General Mills Inc. | 0.30% | 31,468 | $1.5M | — |
| CMCSA Comcast Corp. Class A | 0.30% | 48,908 | $1.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.29% | 32,000 | $1.4M | — |
| PG The Procter & Gamble Co. | 0.29% | 9,820 | $1.4M | — |
| ILMN Illumina Inc. | 0.28% | 10,376 | $1.4M | — |
| AWK American Water Works Co. Inc. | 0.28% | 10,275 | $1.3M | — |
| ABT Abbott Laboratories | 0.27% | 10,628 | $1.3M | — |
| CVX Chevron Corp. | 0.26% | 8,420 | $1.3M | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.26% | 18,750 | $1.3M | — |
| PJAN Innovator U.S. Equity Power | 0.26% | 27,112 | $1.3M | — |
| PJUL Innovator U.S. Equity Power | 0.26% | 27,428 | $1.3M | — |
| POCT Innovator U.S. Equity Power | 0.26% | 28,908 | $1.3M | — |
| PAPR Innovator U.S. Equity Power | 0.26% | 32,292 | $1.3M | — |
| IDXX Idexx Laboratories Inc. | 0.26% | 1,864 | $1.3M | — |
| LOW Lowe's Cos Inc. | 0.26% | 5,176 | $1.2M | — |
| WDAY Workday Inc. Class A | 0.25% | 5,696 | $1.2M | — |
| SCHD Schwab US DVD Equity ETF | 0.25% | 43,968 | $1.2M | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.