Journey Beyond Wealth, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Journey Beyond Wealth, LLC reported 31 stock positions worth $125.7 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 26.2% of the portfolio, followed by Vanguard Ftse All-World Ex-U (VEU, 14.2%) and Vanguard Extended Market ETF (VXF, 8.2%). Compared with Q3 2025, it opened 4 new positions, sold out of 3, added to 12 and reduced 11. The biggest buy was a new position in Schwab US DVD Equity ETF (SCHD) and the biggest sale Vanguard Extended Market ETF (VXF, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- ROSWELL, GA
- CIK
- 0002052989
- Portfolio Value
- $125.7M (Q4 2025)
- SEC Filing
- 0002052989-26-000001 ↗ filed Jan 23, 2026
Holdings Value
Holdings 31 stocks · $125.7M
| VOO Vanguard S&P 500 ETF | 26.16% | 52,441 | $32.9M | Add +5.8% |
| VEU Vanguard Ftse All-World Ex-U | 14.22% | 243,036 | $17.9M | Reduce -7.0% |
| VXF Vanguard Extended Market ETF | 8.20% | 49,272 | $10.3M | Reduce -10.5% |
| VEA Vanguard Ftse Developed ETF | 6.58% | 132,520 | $8.3M | Add +7.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.30% | 13,651 | $6.7M | Reduce -7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.02% | 33,055 | $6.3M | Add +0.2% |
| VWO Vanguard Ftse Emerging Marke | 4.10% | 95,878 | $5.2M | Add +5.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.96% | 7,305 | $5.0M | Reduce -0.2% |
| DFIV Dimensional International Va | 3.56% | 89,570 | $4.5M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 2.85% | 29,859 | $3.6M | Reduce -13.3% |
| IGM iShares Expanded Tech Sector | 2.80% | 27,259 | $3.5M | Reduce -11.3% |
| QTEC First Trust Nasdq 100 Tech I | 2.70% | 14,767 | $3.4M | Reduce -18.6% |
| SCHO Schwab Short-Term US Treas | 2.65% | 136,790 | $3.3M | Add +7.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.24% | 5,600 | $2.8M | No change |
| SCHD Schwab US DVD Equity ETF | 2.01% | 91,979 | $2.5M | New |
| GRID First TRST Nasd Class Edg Sgiif | 1.22% | 10,007 | $1.5M | New |
| MUB iShares National Muni Bond E | 0.85% | 10,000 | $1.1M | No change |
| DISV Dimensional International SM | 0.84% | 27,884 | $1.1M | Add +1.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.82% | 3,259 | $1.0M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.79% | 19,724 | $992K | Reduce -2.5% |
| CATH Global X S&P 500 Ca Val ETF | 0.53% | 8,143 | $670K | Add +16.7% |
| IWM iShares Russell 2000 ETF | 0.51% | 2,580 | $635K | Add +2.1% |
| LMT Lockheed Martin Corp. | 0.35% | 904 | $437K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.28% | 1,040 | $349K | Add +2.3% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 3,448 | $332K | No change |
| WMT Walmart Inc. | 0.26% | 2,901 | $323K | Reduce -3.5% |
| AAPL Apple Inc. | 0.22% | 1,034 | $281K | Reduce -8.7% |
| SCHF Schwab Intl Equity ETF | 0.22% | 11,259 | $271K | Add +0.9% |
| GLD SPDR Gold Shares | 0.17% | 552 | $219K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 1,899 | $216K | Reduce -1.3% |
| IAU iShares Gold Trust | 0.16% | 2,525 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| VXF Vanguard Extended Market ETF | Reduce -10.5% | 8.20% | −1.29 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -7.0% | 14.22% | −1.13 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -18.6% | 2.70% | −0.72 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -7.9% | 5.30% | −0.55 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.52 |
| IJR iShares Core S&P Small-Cap E | Reduce -13.3% | 2.85% | −0.51 |
| IGM iShares Expanded Tech Sector | Reduce -11.3% | 2.80% | −0.39 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.23 |
| SCHA Schwab US Small-Cap ETF | Sold out | 0.00% | −0.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 3.96% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -2.5% | 0.79% | −0.04 |
| AAPL Apple Inc. | Reduce -8.7% | 0.22% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -1.3% | 0.17% | −0.01 |
| WMT Walmart Inc. | Reduce -3.5% | 0.26% | +0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| SCHD Schwab US DVD Equity ETF | New | 2.01% | +2.01 |
| GRID First TRST Nasd Class Edg Sgiif | New | 1.22% | +1.22 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 26.16% | +1.20 |
| VEA Vanguard Ftse Developed ETF | Add +7.4% | 6.58% | +0.50 |
| DFIV Dimensional International Va | Add +3.1% | 3.56% | +0.26 |
| GLD SPDR Gold Shares | New | 0.17% | +0.17 |
| IAU iShares Gold Trust | New | 0.16% | +0.16 |
| SCHO Schwab Short-Term US Treas | Add +7.9% | 2.65% | +0.11 |
| CATH Global X S&P 500 Ca Val ETF | Add +16.7% | 0.53% | +0.07 |
| VWO Vanguard Ftse Emerging Marke | Add +5.7% | 4.10% | +0.06 |
| DISV Dimensional International SM | Add +1.1% | 0.84% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.3% | 0.28% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +2.1% | 0.51% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +0.9% | 0.22% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.0% | 0.82% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.2% | 5.02% | −0.04 |
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 |