Journey Beyond Wealth, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 25, 2025), Journey Beyond Wealth, LLC reported 29 stock positions worth $107.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 12.0%) and Vanguard Extended Market ETF (VXF, 10.3%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 16 and reduced 7. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +4%) and the biggest sale Vanguard Tax-Exempt Bond ETF (VTEB, shares −15%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002052989
- Portfolio Value
- $107.0M (Q1 2025)
- SEC Filing
- 0001085146-25-002340 ↗ filed Apr 25, 2025
Holdings Value
Holdings 29 stocks · $107.0M
| VOO Vanguard S&P 500 ETF | 23.77% | 49,491 | $25.4M | Add +3.0% |
| VEU Vanguard Ftse All-World Ex-U | 11.97% | 211,113 | $12.8M | Reduce -5.2% |
| VXF Vanguard Extended Market ETF | 10.34% | 64,226 | $11.1M | Add +4.1% |
| VEA Vanguard Ftse Developed ETF | 5.91% | 124,405 | $6.3M | Add +3.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.46% | 33,818 | $5.8M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.23% | 15,099 | $5.6M | Add +5.8% |
| SCHD Schwab US DVD Equity ETF | 5.05% | 193,242 | $5.4M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.87% | 7,395 | $4.1M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 3.61% | 36,955 | $3.9M | Add +6.7% |
| SCHO Schwab Short-Term US Treas | 3.37% | 147,957 | $3.6M | Add +9.3% |
| QTEC First Trust Nasdq 100 Tech I | 3.22% | 19,832 | $3.4M | Add +5.4% |
| VWO Vanguard Ftse Emerging Marke | 2.98% | 70,322 | $3.2M | Add +8.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.79% | 5,600 | $3.0M | No change |
| DFIV Dimensional International Va | 2.65% | 72,095 | $2.8M | Add +6.5% |
| IGM iShares Expanded Tech Sector | 2.31% | 27,232 | $2.5M | Add +16.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.37% | 29,592 | $1.5M | Reduce -15.2% |
| MUB iShares National Muni Bond E | 1.25% | 12,680 | $1.3M | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 3,481 | $895K | Add +0.1% |
| DISV Dimensional International SM | 0.69% | 25,416 | $740K | Add +40.8% |
| IWM iShares Russell 2000 ETF | 0.47% | 2,528 | $504K | Reduce -2.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.46% | 7,290 | $492K | No change |
| LMT Lockheed Martin Corp. | 0.40% | 955 | $427K | Reduce -23.3% |
| SNOW Snowflake Inc. | 0.39% | 2,883 | $421K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.33% | 1,265 | $348K | Add +13.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.29% | 2,656 | $307K | Add +12.0% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,448 | $293K | No change |
| UNH Unitedhealth Group Inc. | 0.25% | 517 | $271K | Reduce -5.5% |
| WMT Walmart Inc. | 0.25% | 3,006 | $264K | Reduce -20.5% |
| AAPL Apple Inc. | 0.21% | 1,030 | $229K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -15.2% | 1.37% | −0.27 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.22 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.3% | 3.87% | −0.22 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.19 |
| LMT Lockheed Martin Corp. | Reduce -23.3% | 0.40% | −0.17 |
| WMT Walmart Inc. | Reduce -20.5% | 0.25% | −0.07 |
| IWM iShares Russell 2000 ETF | Reduce -2.5% | 0.47% | −0.07 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.2% | 11.97% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -5.5% | 0.25% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +3.8% | 5.91% | +0.52 |
| DFIV Dimensional International Va | Add +6.5% | 2.65% | +0.39 |
| SNOW Snowflake Inc. | New | 0.39% | +0.39 |
| SCHD Schwab US DVD Equity ETF | Add +5.4% | 5.05% | +0.34 |
| SCHO Schwab Short-Term US Treas | Add +9.3% | 3.37% | +0.31 |
| VWO Vanguard Ftse Emerging Marke | Add +8.9% | 2.98% | +0.30 |
| DISV Dimensional International SM | Add +40.8% | 0.69% | +0.24 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.9% | 5.46% | +0.13 |
| IGM iShares Expanded Tech Sector | Add +16.7% | 2.31% | +0.07 |
| VSS Vanguard Ftse All Wo X-US SC | Add +12.0% | 0.29% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +13.4% | 0.33% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.1% | 0.84% | −0.05 |
| QTEC First Trust Nasdq 100 Tech I | Add +5.4% | 3.22% | −0.11 |
| IJR iShares Core S&P Small-Cap E | Add +6.7% | 3.61% | −0.14 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.8% | 5.23% | −0.27 |
| VOO Vanguard S&P 500 ETF | Add +3.0% | 23.77% | −0.56 |
| VXF Vanguard Extended Market ETF | Add +4.1% | 10.34% | −0.67 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 30 | $128.1M | VOO, VEU, VXF, VEA, VTV |
| Q1 2026 | 29 | $116.4M | VOO, VEU, VXF, VEA, VTV |
| Q4 2025 | 31 | $125.7M | VOO, VEU, VXF, VEA, VUG |
| Q3 2025 | 30 | $121.6M | VOO, VEU, VXF, VEA, VUG |
| Q2 2025 | 28 | $118.6M | VOO, VEU, VXF, VEA, VUG |
| Q1 2025 | 29 | $107.0M | VOO, VEU, VXF, VEA, VTV |
| Q4 2024 | 30 | $106.4M | VOO, VEU, VXF, VUG, VEA |