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 | — |
| LMT Lockheed Martin Corp. | 0.24% | 2,452 | $1.2M | — |
| XYZ Block Inc. | 0.24% | 18,064 | $1.2M | — |
| NKE Nike Inc. Class B | 0.23% | 17,424 | $1.1M | — |
| O Realty Income Corp. | 0.22% | 19,365 | $1.1M | — |
| FDS Factset Research Systems Inc. | 0.22% | 3,648 | $1.1M | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.22% | 24,576 | $1.1M | — |
| WMT Walmart Inc. | 0.21% | 9,100 | $1.0M | — |
| PYPL PayPal Holdings Inc. | 0.20% | 16,636 | $971K | — |
| ABNB Airbnb Inc. Class A | 0.19% | 6,976 | $947K | — |
| MSCI MSCI Inc. | 0.19% | 1,584 | $909K | — |
| ZTS Zoetis Inc. | 0.18% | 7,112 | $895K | — |
| SPEM State Street SP PTF Em ETF | 0.18% | 19,044 | $891K | — |
| GOVT iShares US Treasury Bond ETF | 0.18% | 37,672 | $867K | — |
| GLD SPDR Gold Shares | 0.18% | 2,178 | $863K | — |
| FCX Freeport-McMoran Inc. | 0.18% | 16,840 | $855K | — |
| ADBE Adobe Inc. | 0.17% | 2,416 | $846K | — |
| KMB Kimberly-Clark Corp. | 0.17% | 8,283 | $836K | — |
| BAR Graniteshares Gold Trust | 0.17% | 19,492 | $828K | — |
| SPMB SS SPDR P Mort Back Bond ETF | 0.17% | 36,852 | $826K | — |
| AMT American Tower Corp. | 0.17% | 4,660 | $819K | — |
| MS Morgan Stanley | 0.17% | 4,572 | $812K | — |
| VCIT Vanguard Int-Term Corporate | 0.16% | 9,536 | $799K | — |
| WMB Williams Cos Inc. | 0.16% | 12,796 | $769K | — |
| C Citigroup Inc. | 0.15% | 6,440 | $751K | — |
| AMAT Applied Materials Inc. | 0.15% | 2,908 | $747K | — |
| CW Curtiss-Wright Corp. | 0.15% | 1,296 | $715K | — |
| INTU Intuit Inc. | 0.14% | 1,064 | $705K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.14% | 7,400 | $697K | — |
| AON Aon PLC Class A | 0.14% | 1,948 | $687K | — |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 3,772 | $670K | — |
| CI The Cigna Group | 0.14% | 2,420 | $666K | — |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.13% | 24,420 | $646K | — |
| UJUL Innovator U.S. Equity Ultra | 0.12% | 15,612 | $605K | — |
| EPAM Epam Systems Inc. | 0.12% | 2,952 | $605K | — |
| UJAN Innovator U.S. Equity Ultra | 0.12% | 13,900 | $601K | — |
| UOCT Innovator U.S. Equity Ultra | 0.12% | 15,368 | $600K | — |
| UAPR Innovator U.S. Equity Ultra | 0.12% | 18,256 | $598K | — |
| GLW Corning Inc. | 0.12% | 6,692 | $586K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 921 | $566K | — |
| CAT Caterpillar Inc. | 0.12% | 984 | $564K | — |
| UL Unilever PLC-Sponsored ADR | 0.11% | 8,472 | $554K | — |
| SNPS Synopsys Inc. | 0.11% | 1,176 | $552K | — |
| HAWX iShares Cur HDG MSCI Acwi-X | 0.11% | 13,960 | $551K | — |
| BMY Bristol-Myers Squibb Co. | 0.11% | 9,924 | $535K | — |
| GD General Dynamics Corp. | 0.11% | 1,580 | $532K | — |
| LUV Southwest Airlines Co. | 0.10% | 12,231 | $506K | — |
| PCG P G & E Corp. | 0.10% | 30,999 | $498K | — |
| AES AES Corp. | 0.10% | 34,716 | $498K | — |
| APH Amphenol Corp. Class A | 0.10% | 3,564 | $482K | — |
| PEN Penumbra Inc. | 0.10% | 1,506 | $468K | — |
| EME Emcor Group Inc. | 0.10% | 762 | $466K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.10% | 9,916 | $465K | — |
| STZ Constellation Brands Inc. Class A | 0.09% | 3,345 | $461K | — |
| FAST Fastenal Co. | 0.09% | 11,364 | $456K | — |
| FTI Technipfmc PLC | 0.09% | 10,212 | $455K | — |
| THC Tenet Healthcare Corp. | 0.09% | 2,268 | $451K | — |
| SHEL Shell PLC-ADR | 0.09% | 6,120 | $450K | — |
| UBER Uber Technologies Inc. | 0.09% | 5,412 | $442K | — |
| NVT Nvent Electric PLC | 0.09% | 4,314 | $440K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.09% | 408 | $437K | — |
| STRL Sterling Infrastructure Inc. | 0.09% | 1,404 | $430K | — |
| YUMC Yum China Holdings Inc. | 0.09% | 9,000 | $430K | — |
| USB US Bancorp | 0.09% | 7,952 | $424K | — |
| CSX CSX Corp. | 0.09% | 11,704 | $424K | — |
| B Barrick Mining Corp. | 0.09% | 9,720 | $423K | — |
| OLLI Ollie's Bargain Outlet Holdi | 0.09% | 3,801 | $417K | — |
| COST Costco Wholesale Corp. | 0.09% | 480 | $414K | — |
| T AT&T Inc. | 0.08% | 16,520 | $410K | — |
| CASY Casey's General Stores Inc. | 0.08% | 729 | $403K | — |
| IEF iShares 7-10 Year Treasury B | 0.08% | 4,188 | $403K | — |
| AIG American International Group | 0.08% | 4,689 | $401K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.08% | 13,184 | $398K | — |
| BSX Boston Scientific Corp. | 0.08% | 4,149 | $396K | — |
| FIX Comfort Systems USA Inc. | 0.08% | 417 | $389K | — |
| UPS United Parcel Service Class B | 0.08% | 3,912 | $388K | — |
| BLDR Builders Firstsource Inc. | 0.08% | 3,692 | $380K | — |
| TPR Tapestry Inc. | 0.08% | 2,955 | $378K | — |
| IVV iShares Core S&P 500 ETF | 0.08% | 543 | $371K | — |
| MPWR Monolithic Power Systems Inc. | 0.08% | 405 | $367K | — |
| CNC Centene Corp. | 0.07% | 8,868 | $365K | — |
| PWR Quanta Services Inc. | 0.07% | 864 | $365K | — |
| AMD Advanced Micro Devices | 0.07% | 1,676 | $359K | — |
| XDSQ Innovator US Eqy Accl-Quart | 0.07% | 8,370 | $348K | — |
| HALO Halozyme Therapeutics Inc. | 0.07% | 5,064 | $341K | — |
| PFE Pfizer Inc. | 0.07% | 13,596 | $338K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.07% | 2,196 | $337K | — |
| CR Crane Co. | 0.07% | 1,824 | $336K | — |
| ROST Ross Stores Inc. | 0.07% | 1,848 | $333K | — |
| NET Cloudflare Inc. Class A | 0.07% | 1,683 | $332K | — |
| RJF Raymond James Financial Inc. | 0.07% | 2,052 | $330K | — |
| GE General Electric filed as GE AEROSPACE | 0.07% | 1,064 | $328K | — |
| VLO Valero Energy Corp. | 0.07% | 1,984 | $323K | — |
| IWF iShares Russell 1000 Growth | 0.07% | 669 | $317K | — |
| MET Metlife Inc. | 0.06% | 3,933 | $311K | — |
| IDCC Interdigital Inc. | 0.06% | 975 | $311K | — |
| VIK Viking Holdings Ltd. | 0.06% | 4,317 | $308K | — |
| PJT PJT Partners Inc. Class A | 0.06% | 1,830 | $306K | — |
| RMBS Rambus Inc. | 0.06% | 3,312 | $304K | — |
| USHY iShares Broad Usd High Yield | 0.06% | 8,013 | $300K | — |
| GWRE Guidewire Software Inc. | 0.06% | 1,482 | $298K | — |
| STX Seagate Technology Holdings | 0.06% | 1,056 | $291K | — |
| CSGP Costar Group Inc. | 0.06% | 4,314 | $290K | — |
| GRMN Garmin Ltd. | 0.06% | 1,416 | $287K | — |
| KMI Kinder Morgan Inc. | 0.06% | 10,284 | $283K | — |
| EMR Emerson Electric Co. | 0.06% | 2,120 | $282K | — |
| BKNG Booking Holdings Inc. | 0.06% | 52 | $279K | — |
| PAYC Paycom Software Inc. | 0.06% | 1,740 | $277K | — |
| UNH Unitedhealth Group Inc. | 0.06% | 836 | $276K | — |
| XDQQ Innovator GRW 100 Accel QTR | 0.06% | 6,924 | $274K | — |
| RGEN Repligen Corp. | 0.06% | 1,650 | $270K | — |
| MDLZ Mondelez International Inc. Class A | 0.06% | 5,020 | $270K | — |
| APG Api Group Corp. | 0.05% | 6,960 | $266K | — |
| MPC Marathon Petroleum Corp. | 0.05% | 1,623 | $264K | — |
| BOOT Boot Barn Holdings Inc. | 0.05% | 1,491 | $263K | — |
| APP AppLovin Corp. Class A | 0.05% | 384 | $259K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.05% | 1,593 | $256K | — |
| GLDM SPDR Gold Minishares Trust | 0.05% | 2,991 | $255K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.05% | 630 | $251K | — |
| AEIS Advanced Energy Industries | 0.05% | 1,191 | $249K | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.05% | 3,699 | $248K | — |
| HLI Houlihan Lokey Inc. | 0.05% | 1,413 | $246K | — |
| CYBR Cyberark Software Ltd./Israel | 0.05% | 546 | $244K | — |
| EHC Encompass Health Corp. | 0.05% | 2,292 | $243K | — |
| STIP iShares 0-5 Year Tips Bond E | 0.05% | 2,358 | $242K | — |
| DDOG Datadog Inc. Class A | 0.05% | 1,755 | $239K | — |
| SPGI S&P Global Inc. | 0.05% | 456 | $239K | — |
| JQUA JPMorgan US Quality Factor | 0.05% | 3,772 | $238K | — |
| HEI Heico Corp. | 0.05% | 735 | $238K | — |
| EW Edwards Lifesciences Corp. | 0.05% | 2,787 | $238K | — |
| UFPT Ufp Technologies Inc. | 0.05% | 1,053 | $234K | — |
| NVMI Nova Ltd. | 0.05% | 702 | $231K | — |
| PRIM Primoris Services Corp. | 0.05% | 1,851 | $230K | — |
| BBJP JPMorgan Betabuilders Japan | 0.05% | 3,468 | $228K | — |
| MDB Mongodb Inc. | 0.05% | 543 | $228K | — |
| NEE Nextera Energy Inc. | 0.05% | 2,808 | $225K | — |
| FENI Fidelity Enhanced Intl ETF | 0.05% | 6,142 | $225K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.05% | 5,176 | $224K | — |
| CAVA Cava Group Inc. | 0.05% | 3,786 | $222K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.04% | 4,308 | $216K | — |
| NEM Newmont Corp. | 0.04% | 2,152 | $215K | — |
| DT Dynatrace Inc. | 0.04% | 4,851 | $210K | — |
| PINS Pinterest Inc. Class A | 0.04% | 8,019 | $208K | — |
| CVLT Commvault Systems Inc. | 0.04% | 1,650 | $207K | — |
| IWP iShares Russell Mid-Cap Grow | 0.04% | 1,503 | $206K | — |
| CRDO Credo Technology Group Holdi | 0.04% | 1,428 | $205K | — |
| FICO Fair Isaac Corp. | 0.04% | 120 | $203K | — |
| MOG.A Moog Inc. Class A | 0.04% | 831 | $202K | — |
| NSC Norfolk Southern Corp. | 0.04% | 700 | $202K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.