Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 22, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 28
- −1 vs. Q1 2025
- Portfolio value
- $118.6M
- +$11.6M (+10.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 51,773 | $29.4M | 24.8% | +2,282+4.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 268,293 | $18.0M | 15.2% | +57,180+27.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,481 | $11.5M | 9.7% | −4,745−7.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,672 | $7.28M | 6.1% | +3,267+2.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,491 | $7.23M | 6.1% | +1,392+9.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,219 | $6.40M | 5.4% | +2,401+7.1% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,390 | $4.57M | 3.9% | −5−0.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,394 | $4.52M | 3.8% | +21,072+30.0% | Added | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,802 | $4.21M | 3.6% | −30−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,368 | $3.97M | 3.4% | −587−1.6% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 33,132 | $3.72M | 3.1% | +5,900+21.7% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 83,755 | $3.59M | 3.0% | +11,660+16.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 118,993 | $2.90M | 2.4% | −28,964−19.6% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,600 | $2.72M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,680 | $1.32M | 1.1% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,893 | $1.32M | 1.1% | −143,349−74.2% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,481 | $993.2K | 0.8% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,536 | $908.8K | 0.8% | −11,056−37.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,500 | $839.2K | 0.7% | +84+0.3% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,528 | $545.5K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,105 | $536.1K | 0.5% | −185−2.5% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 924 | $427.9K | 0.4% | −31−3.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,195 | $363.1K | 0.3% | −70−5.5% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,448 | $317.1K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,006 | $293.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,870 | $251.3K | 0.2% | −786−29.6% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 9,819 | $217.0K | 0.2% | +9,819 | New | – |
| AAPLApple Inc. | Stock | 1,030 | $211.3K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.