Journey Beyond Wealth, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), Journey Beyond Wealth, LLC reported 28 stock positions worth $118.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 24.8% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 15.2%) and Vanguard Extended Market ETF (VXF, 9.7%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 9 and reduced 11. The biggest buy was Vanguard Ftse All-World Ex-U (VEU, shares +27%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002052989
- Portfolio Value
- $118.6M (Q2 2025)
- SEC Filing
- 0001085146-25-004015 ↗ filed Jul 22, 2025
Holdings Value
Holdings 28 stocks · $118.6M
| VOO Vanguard S&P 500 ETF | 24.80% | 51,773 | $29.4M | Add +4.6% |
| VEU Vanguard Ftse All-World Ex-U | 15.21% | 268,293 | $18.0M | Add +27.1% |
| VXF Vanguard Extended Market ETF | 9.67% | 59,481 | $11.5M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 6.14% | 127,672 | $7.3M | Add +2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.10% | 16,491 | $7.2M | Add +9.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.40% | 36,219 | $6.4M | Add +7.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.85% | 7,390 | $4.6M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 3.81% | 91,394 | $4.5M | Add +30.0% |
| QTEC First Trust Nasdq 100 Tech I | 3.55% | 19,802 | $4.2M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 3.35% | 36,368 | $4.0M | Reduce -1.6% |
| IGM iShares Expanded Tech Sector | 3.14% | 33,132 | $3.7M | Add +21.7% |
| DFIV Dimensional International Va | 3.03% | 83,755 | $3.6M | Add +16.2% |
| SCHO Schwab Short-Term US Treas | 2.45% | 118,993 | $2.9M | Reduce -19.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.29% | 5,600 | $2.7M | No change |
| MUB iShares National Muni Bond E | 1.12% | 12,680 | $1.3M | No change |
| SCHD Schwab US DVD Equity ETF | 1.12% | 49,893 | $1.3M | Reduce -74.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.84% | 3,481 | $993K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.77% | 18,536 | $909K | Reduce -37.4% |
| DISV Dimensional International SM | 0.71% | 25,500 | $839K | Add +0.3% |
| IWM iShares Russell 2000 ETF | 0.46% | 2,528 | $546K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.45% | 7,105 | $536K | Reduce -2.5% |
| LMT Lockheed Martin Corp. | 0.36% | 924 | $428K | Reduce -3.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.31% | 1,195 | $363K | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,448 | $317K | No change |
| WMT Walmart Inc. | 0.25% | 3,006 | $294K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 1,870 | $251K | Reduce -29.6% |
| SCHF Schwab Intl Equity ETF | 0.18% | 9,819 | $217K | New |
| AAPL Apple Inc. | 0.18% | 1,030 | $211K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHD Schwab US DVD Equity ETF | Reduce -74.2% | 1.12% | −3.94 |
| SCHO Schwab Short-Term US Treas | Reduce -19.6% | 2.45% | −0.92 |
| VXF Vanguard Extended Market ETF | Reduce -7.4% | 9.67% | −0.67 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -37.4% | 0.77% | −0.61 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.6% | 3.35% | −0.26 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.25 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -29.6% | 0.21% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -3.3% | 0.36% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.5% | 0.31% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.1% | 3.85% | −0.02 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -2.5% | 0.45% | −0.01 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -0.1% | 3.55% | +0.34 |
Portfolio Buys Q1 2025 → Q2 2025
| VEU Vanguard Ftse All-World Ex-U | Add +27.1% | 15.21% | +3.24 |
| VOO Vanguard S&P 500 ETF | Add +4.6% | 24.80% | +1.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.2% | 6.10% | +0.86 |
| VWO Vanguard Ftse Emerging Marke | Add +30.0% | 3.81% | +0.84 |
| IGM iShares Expanded Tech Sector | Add +21.7% | 3.14% | +0.83 |
| DFIV Dimensional International Va | Add +16.2% | 3.03% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +2.6% | 6.14% | +0.23 |
| SCHF Schwab Intl Equity ETF | New | 0.18% | +0.18 |
| DISV Dimensional International SM | Add +0.3% | 0.71% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +7.1% | 5.40% | −0.06 |
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 |