Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- Latest filing
- Aug 5, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 25, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 29
- −1 vs. Q4 2024
- Portfolio value
- $107.0M
- +$578.2K (+0.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 49,491 | $25.4M | 23.8% | +1,429+3.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 211,113 | $12.8M | 12.0% | −11,585−5.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 64,226 | $11.1M | 10.3% | +2,527+4.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 124,405 | $6.32M | 5.9% | +4,526+3.8% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,818 | $5.84M | 5.5% | +305+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,099 | $5.60M | 5.2% | +829+5.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 193,242 | $5.40M | 5.1% | +9,943+5.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,395 | $4.14M | 3.9% | −25−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,955 | $3.86M | 3.6% | +2,329+6.7% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 147,957 | $3.60M | 3.4% | +12,596+9.3% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,832 | $3.44M | 3.2% | +1,018+5.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 70,322 | $3.18M | 3.0% | +5,761+8.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,600 | $2.98M | 2.8% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 72,095 | $2.84M | 2.7% | +4,377+6.5% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 27,232 | $2.47M | 2.3% | +3,895+16.7% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 29,592 | $1.47M | 1.4% | −5,289−15.2% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,680 | $1.34M | 1.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,481 | $894.8K | 0.8% | +2+0.1% | Added | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,416 | $740.1K | 0.7% | +7,366+40.8% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,528 | $504.3K | 0.5% | −66−2.5% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,290 | $492.4K | 0.5% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 955 | $426.6K | 0.4% | −290−23.3% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 2,883 | $421.4K | 0.4% | +2,883 | New | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,265 | $347.6K | 0.3% | +150+13.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,656 | $307.1K | 0.3% | +284+12.0% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,448 | $293.3K | 0.3% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 517 | $270.8K | 0.3% | −30−5.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,006 | $263.9K | 0.2% | −773−20.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,030 | $228.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.