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Journey Beyond Wealth, LLC

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13F filer, CIK 2052989, ROSWELL, GA

Journey Beyond Wealth, LLC reported $121,561,919 across 30 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-28. Its ten largest share positions make up 81.63% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052989-25-000002

Period
2025-09-30
Reported value
$122M
Holdings
30
Top 10 weight
81.63%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVOnew+11,320$628K
EFGnew+1,923$219K
SCHAnew+7,401$206K
SCHOadded+7,775$190K
DFIVadded+3,094$143K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VOOreduced-2,231-$1.37M
SCHDexited-49,893-$1.32M
VXFreduced-4,427-$927K
VUGreduced-1,673-$802K
VTVreduced-3,227-$602K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002052989-25-000002, largest first. % of portfolio is the value over $121,561,919, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,062 shares; 2025Q1: 49,491 shares; 2025Q2: 51,773 shares; 2025Q3: 49,542 shares 49,542$30.3M24.96%-2,231Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,698 shares; 2025Q1: 211,113 shares; 2025Q2: 268,293 shares; 2025Q3: 261,482 shares 261,482$18.7M15.35%-6,811Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,699 shares; 2025Q1: 64,226 shares; 2025Q2: 59,481 shares; 2025Q3: 55,054 shares 55,054$11.5M9.48%-4,427Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,879 shares; 2025Q1: 124,405 shares; 2025Q2: 127,672 shares; 2025Q3: 123,377 shares 123,377$7.39M6.08%-4,295Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,270 shares; 2025Q1: 15,099 shares; 2025Q2: 16,491 shares; 2025Q3: 14,818 shares 14,818$7.11M5.85%-1,673Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,513 shares; 2025Q1: 33,818 shares; 2025Q2: 36,219 shares; 2025Q3: 32,992 shares 32,992$6.15M5.06%-3,227Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,561 shares; 2025Q1: 70,322 shares; 2025Q2: 91,394 shares; 2025Q3: 90,694 shares 90,694$4.91M4.04%-700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,420 shares; 2025Q1: 7,395 shares; 2025Q2: 7,390 shares; 2025Q3: 7,320 shares 7,320$4.88M4.01%-70Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,814 shares; 2025Q1: 19,832 shares; 2025Q2: 19,802 shares; 2025Q3: 18,151 shares 18,151$4.17M3.43%-1,651Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,626 shares; 2025Q1: 36,955 shares; 2025Q2: 36,368 shares; 2025Q3: 34,440 shares 34,440$4.09M3.37%-1,928Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,718 shares; 2025Q1: 72,095 shares; 2025Q2: 83,755 shares; 2025Q3: 86,849 shares 86,849$4.01M3.3%+3,094Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,337 shares; 2025Q1: 27,232 shares; 2025Q2: 33,132 shares; 2025Q3: 30,746 shares 30,746$3.87M3.19%-2,386Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,361 shares; 2025Q1: 147,957 shares; 2025Q2: 118,993 shares; 2025Q3: 126,768 shares 126,768$3.09M2.54%+7,775Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares 5,600$2.82M2.32%0Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,680 shares; 2025Q1: 12,680 shares; 2025Q2: 12,680 shares; 2025Q3: 10,000 shares 10,000$1.06M0.88%-2,680Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,881 shares; 2025Q1: 29,592 shares; 2025Q2: 18,536 shares; 2025Q3: 20,219 shares 20,219$1.01M0.83%+1,683Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,479 shares; 2025Q1: 3,481 shares; 2025Q2: 3,481 shares; 2025Q3: 3,258 shares 3,258$1M0.83%-223Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,050 shares; 2025Q1: 25,416 shares; 2025Q2: 25,500 shares; 2025Q3: 27,583 shares 27,583$984K0.81%+2,083Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,320 shares 11,320$628K0.52%newTimeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares 2,528$612K0.5%0Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,290 shares; 2025Q1: 7,290 shares; 2025Q2: 7,105 shares; 2025Q3: 6,977 shares 6,977$566K0.47%-128Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,245 shares; 2025Q1: 955 shares; 2025Q2: 924 shares; 2025Q3: 904 shares 904$451K0.37%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 1,265 shares; 2025Q2: 1,195 shares; 2025Q3: 1,017 shares 1,017$334K0.27%-178Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares 3,448$333K0.27%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,779 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares 3,006$310K0.25%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,132 shares 1,132$288K0.24%+102Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,372 shares; 2025Q1: 2,656 shares; 2025Q2: 1,870 shares; 2025Q3: 1,936 shares 1,936$276K0.23%+66Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 11,159 shares 11,159$260K0.21%+1,340Timeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares 1,923$219K0.18%newTimeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,881 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,401 shares 7,401$206K0.17%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SCHDSCHWAB STRATEGIC TR49,893$1.32Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002052989-25-000002 base2025-10-28acceptance time not in the bulk data set