Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 31
- +1 vs. Q3 2025
- Portfolio value
- $125.7M
- +$4.16M (+3.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 52,441 | $32.9M | 26.2% | +2,899+5.9% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 243,036 | $17.9M | 14.2% | −18,446−7.1% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,272 | $10.3M | 8.2% | −5,782−10.5% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,520 | $8.28M | 6.6% | +9,143+7.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,651 | $6.66M | 5.3% | −1,167−7.9% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,055 | $6.31M | 5.0% | +63+0.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,878 | $5.15M | 4.1% | +5,184+5.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,305 | $4.98M | 4.0% | −15−0.2% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 89,570 | $4.47M | 3.6% | +2,721+3.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,859 | $3.59M | 2.9% | −4,581−13.3% | Reduced | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 27,259 | $3.52M | 2.8% | −3,487−11.3% | Reduced | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,767 | $3.40M | 2.7% | −3,384−18.6% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 136,790 | $3.33M | 2.7% | +10,022+7.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,600 | $2.81M | 2.2% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,979 | $2.52M | 2.0% | +91,979 | New | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,007 | $1.53M | 1.2% | +10,007 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $1.07M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 27,884 | $1.06M | 0.8% | +301+1.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,259 | $1.03M | 0.8% | +10.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,724 | $991.9K | 0.8% | −495−2.4% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,143 | $669.6K | 0.5% | +1,166+16.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,580 | $635.1K | 0.5% | +52+2.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 904 | $437.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $348.5K | 0.3% | +23+2.3% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,448 | $331.9K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 2,901 | $323.2K | 0.3% | −105−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 1,034 | $281.1K | 0.2% | −98−8.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,259 | $270.7K | 0.2% | +100+0.9% | Added | – |
| GLDSPDR Gold Trust | ETF | 552 | $218.8K | 0.2% | +552 | New | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,899 | $216.3K | 0.2% | −24−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 2,525 | $205.0K | 0.2% | +2,525 | New | History |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| NVONovo Nordisk A S | ADR | 11,320 | $628.1K | 0.5% | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,936 | $276.0K | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,401 | $206.5K | 0.2% | – |