Journey Beyond Wealth, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Journey Beyond Wealth, LLC reported 30 stock positions worth $121.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 25.0% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 15.4%) and Vanguard Extended Market ETF (VXF, 9.5%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 7 and reduced 16. The biggest buy was a new position in Novo-Nordisk A/S-Spons ADR (NVO) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002052989
- Portfolio Value
- $121.6M (Q3 2025)
- SEC Filing
- 0002052989-25-000002 ↗ filed Oct 28, 2025
Holdings Value
Holdings 30 stocks · $121.6M
| VOO Vanguard S&P 500 ETF | 24.96% | 49,542 | $30.3M | Reduce -4.3% |
| VEU Vanguard Ftse All-World Ex-U | 15.35% | 261,482 | $18.7M | Reduce -2.5% |
| VXF Vanguard Extended Market ETF | 9.48% | 55,054 | $11.5M | Reduce -7.4% |
| VEA Vanguard Ftse Developed ETF | 6.08% | 123,377 | $7.4M | Reduce -3.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.85% | 14,818 | $7.1M | Reduce -10.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.06% | 32,992 | $6.2M | Reduce -8.9% |
| VWO Vanguard Ftse Emerging Marke | 4.04% | 90,694 | $4.9M | Reduce -0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.01% | 7,320 | $4.9M | Reduce -0.9% |
| QTEC First Trust Nasdq 100 Tech I | 3.43% | 18,151 | $4.2M | Reduce -8.3% |
| IJR iShares Core S&P Small-Cap E | 3.37% | 34,440 | $4.1M | Reduce -5.3% |
| DFIV Dimensional International Va | 3.29% | 86,849 | $4.0M | Add +3.7% |
| IGM iShares Expanded Tech Sector | 3.19% | 30,746 | $3.9M | Reduce -7.2% |
| SCHO Schwab Short-Term US Treas | 2.54% | 126,768 | $3.1M | Add +6.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.32% | 5,600 | $2.8M | No change |
| MUB iShares National Muni Bond E | 0.88% | 10,000 | $1.1M | Reduce -21.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.83% | 20,219 | $1.0M | Add +9.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 3,258 | $1.0M | Reduce -6.4% |
| DISV Dimensional International SM | 0.81% | 27,583 | $984K | Add +8.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.52% | 11,320 | $628K | New |
| IWM iShares Russell 2000 ETF | 0.50% | 2,528 | $612K | No change |
| CATH Global X S&P 500 Ca Val ETF | 0.47% | 6,977 | $566K | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 0.37% | 904 | $451K | Reduce -2.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 1,017 | $334K | Reduce -14.9% |
| IWR iShares Russell Mid-Cap ETF | 0.27% | 3,448 | $333K | No change |
| WMT Walmart Inc. | 0.25% | 3,006 | $310K | No change |
| AAPL Apple Inc. | 0.24% | 1,132 | $288K | Add +9.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.23% | 1,936 | $276K | Add +3.5% |
| SCHF Schwab Intl Equity ETF | 0.21% | 11,159 | $260K | Add +13.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.18% | 1,923 | $219K | New |
| SCHA Schwab US Small-Cap ETF | 0.17% | 7,401 | $206K | New |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −1.12 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -8.9% | 5.06% | −0.34 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.1% | 5.85% | −0.25 |
| MUB iShares National Muni Bond E | Reduce -21.1% | 0.88% | −0.24 |
| VXF Vanguard Extended Market ETF | Reduce -7.4% | 9.48% | −0.19 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -8.3% | 3.43% | −0.13 |
| VEA Vanguard Ftse Developed ETF | Reduce -3.4% | 6.08% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -14.9% | 0.27% | −0.03 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -6.4% | 0.82% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.37% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | Reduce -1.8% | 0.47% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -5.3% | 3.37% | +0.01 |
| IGM iShares Expanded Tech Sector | Reduce -7.2% | 3.19% | +0.05 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.5% | 15.35% | +0.14 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 24.96% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 4.01% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.8% | 4.04% | +0.23 |
Portfolio Buys Q2 2025 → Q3 2025
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.52% | +0.52 |
| DFIV Dimensional International Va | Add +3.7% | 3.29% | +0.27 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.18% | +0.18 |
| SCHA Schwab US Small-Cap ETF | New | 0.17% | +0.17 |
| DISV Dimensional International SM | Add +8.2% | 0.81% | +0.10 |
| SCHO Schwab Short-Term US Treas | Add +6.5% | 2.54% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +9.1% | 0.83% | +0.07 |
| AAPL Apple Inc. | Add +9.9% | 0.24% | +0.06 |
| SCHF Schwab Intl Equity ETF | Add +13.7% | 0.21% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.5% | 0.23% | +0.02 |
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 |