Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only.
- Positions
- 30
- No filing for Q3 2024
- Portfolio value
- $106.4M
- No filing for Q3 2024
Journey Beyond Wealth, LLC did not file a 13F for Q3 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 48,062 | $25.9M | 24.3% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 222,698 | $12.8M | 12.0% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 61,699 | $11.7M | 11.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,270 | $5.86M | 5.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,879 | $5.73M | 5.4% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,513 | $5.67M | 5.3% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 183,299 | $5.01M | 4.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,420 | $4.35M | 4.1% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,626 | $3.99M | 3.7% | – | – | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,814 | $3.54M | 3.3% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 135,361 | $3.26M | 3.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 64,561 | $2.84M | 2.7% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,600 | $2.54M | 2.4% | – | – | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 67,718 | $2.40M | 2.3% | – | – | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 23,337 | $2.38M | 2.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,881 | $1.75M | 1.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,680 | $1.35M | 1.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,479 | $938.4K | 0.9% | – | – | – |
| LMTLockheed Martin Corp | Stock | 1,245 | $604.9K | 0.6% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,594 | $573.2K | 0.5% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,290 | $516.4K | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,050 | $479.6K | 0.5% | – | – | – |
| WMTWalmart Inc. | Stock | 3,779 | $341.4K | 0.3% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,115 | $323.2K | 0.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,448 | $304.8K | 0.3% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 547 | $276.7K | 0.3% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,372 | $271.6K | 0.3% | – | – | – |
| AAPLApple Inc. | Stock | 1,030 | $257.9K | 0.2% | – | – | History |
| IAUiShares Gold Trust | ETF | 4,759 | $235.6K | 0.2% | – | – | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,881 | $203.8K | 0.2% | – | – | – |