Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 30
- +2 vs. Q2 2025
- Portfolio value
- $121.6M
- +$2.99M (+2.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 49,542 | $30.3M | 25.0% | −2,231−4.3% | Reduced | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 261,482 | $18.7M | 15.4% | −6,811−2.5% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 55,054 | $11.5M | 9.5% | −4,427−7.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 123,377 | $7.39M | 6.1% | −4,295−3.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,818 | $7.11M | 5.8% | −1,673−10.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,992 | $6.15M | 5.1% | −3,227−8.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,694 | $4.91M | 4.0% | −700−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,320 | $4.88M | 4.0% | −70−0.9% | Reduced | History |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 18,151 | $4.17M | 3.4% | −1,651−8.3% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 34,440 | $4.09M | 3.4% | −1,928−5.3% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 86,849 | $4.01M | 3.3% | +3,094+3.7% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 30,746 | $3.87M | 3.2% | −2,386−7.2% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 126,768 | $3.09M | 2.5% | +7,775+6.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,600 | $2.82M | 2.3% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $1.06M | 0.9% | −2,680−21.1% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,219 | $1.01M | 0.8% | +1,683+9.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,258 | $1.00M | 0.8% | −223−6.4% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 27,583 | $984.4K | 0.8% | +2,083+8.2% | Added | – |
| NVONovo Nordisk A S | ADR | 11,320 | $628.1K | 0.5% | +11,320 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 2,528 | $611.7K | 0.5% | 00.0% | Unchanged | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 6,977 | $565.5K | 0.5% | −128−1.8% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 904 | $451.3K | 0.4% | −20−2.2% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,017 | $333.7K | 0.3% | −178−14.9% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,448 | $332.9K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,006 | $309.8K | 0.3% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 1,132 | $288.2K | 0.2% | +102+9.9% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,936 | $276.0K | 0.2% | +66+3.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 11,159 | $259.8K | 0.2% | +1,340+13.6% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,923 | $219.0K | 0.2% | +1,923 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,401 | $206.5K | 0.2% | +7,401 | New | – |
Sold out since Q2 2025 (1)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 49,893 | $1.32M | 1.1% | – |