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Journey Beyond Wealth, LLC

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13F filer, CIK 2052989, ROSWELL, GA

Journey Beyond Wealth, LLC reported $125,723,120 across 31 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-23. Its ten largest share positions make up 79.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002052989-26-000001

Period
2025-12-31
Reported value
$126M
Holdings
31
Top 10 weight
79.95%
New
4
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHDnew+91,979$2.52M
VOOadded+2,899$1.82M
GRIDnew+10,007$1.53M
VEAadded+9,143$571K
VWOadded+5,184$279K

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
VEUreduced-18,446-$1.36M
VXFreduced-5,782-$1.21M
QTECreduced-3,384-$779K
NVOexited-11,320-$628K
VUGreduced-1,167-$569K

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, Q4 2025

Share positions as resolved from 13F-HR 0002052989-26-000001, largest first. % of portfolio is the value over $125,723,120, 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; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,062 shares; 2025Q1: 49,491 shares; 2025Q2: 51,773 shares; 2025Q3: 49,542 shares; 2025Q4: 52,441 shares 52,441$32.9M26.16%+2,899Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222,698 shares; 2025Q1: 211,113 shares; 2025Q2: 268,293 shares; 2025Q3: 261,482 shares; 2025Q4: 243,036 shares 243,036$17.9M14.22%-18,446Timeline
VXFVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,699 shares; 2025Q1: 64,226 shares; 2025Q2: 59,481 shares; 2025Q3: 55,054 shares; 2025Q4: 49,272 shares 49,272$10.3M8.2%-5,782Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 119,879 shares; 2025Q1: 124,405 shares; 2025Q2: 127,672 shares; 2025Q3: 123,377 shares; 2025Q4: 132,520 shares 132,520$8.28M6.58%+9,143Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,270 shares; 2025Q1: 15,099 shares; 2025Q2: 16,491 shares; 2025Q3: 14,818 shares; 2025Q4: 13,651 shares 13,651$6.66M5.3%-1,167Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,513 shares; 2025Q1: 33,818 shares; 2025Q2: 36,219 shares; 2025Q3: 32,992 shares; 2025Q4: 33,055 shares 33,055$6.31M5.02%+63Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,561 shares; 2025Q1: 70,322 shares; 2025Q2: 91,394 shares; 2025Q3: 90,694 shares; 2025Q4: 95,878 shares 95,878$5.15M4.1%+5,184Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,420 shares; 2025Q1: 7,395 shares; 2025Q2: 7,390 shares; 2025Q3: 7,320 shares; 2025Q4: 7,305 shares 7,305$4.98M3.96%-15Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,718 shares; 2025Q1: 72,095 shares; 2025Q2: 83,755 shares; 2025Q3: 86,849 shares; 2025Q4: 89,570 shares 89,570$4.47M3.56%+2,721Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,626 shares; 2025Q1: 36,955 shares; 2025Q2: 36,368 shares; 2025Q3: 34,440 shares; 2025Q4: 29,859 shares 29,859$3.59M2.85%-4,581Timeline
IGMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,337 shares; 2025Q1: 27,232 shares; 2025Q2: 33,132 shares; 2025Q3: 30,746 shares; 2025Q4: 27,259 shares 27,259$3.52M2.8%-3,487Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,814 shares; 2025Q1: 19,832 shares; 2025Q2: 19,802 shares; 2025Q3: 18,151 shares; 2025Q4: 14,767 shares 14,767$3.4M2.7%-3,384Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 135,361 shares; 2025Q1: 147,957 shares; 2025Q2: 118,993 shares; 2025Q3: 126,768 shares; 2025Q4: 136,790 shares 136,790$3.33M2.65%+10,022Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,600 shares; 2025Q1: 5,600 shares; 2025Q2: 5,600 shares; 2025Q3: 5,600 shares; 2025Q4: 5,600 shares 5,600$2.81M2.24%0Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,299 shares; 2025Q1: 193,242 shares; 2025Q2: 49,893 shares; 2025Q3: not reported; 2025Q4: 91,979 shares 91,979$2.52M2.01%newTimeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,007 shares 10,007$1.53M1.22%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,680 shares; 2025Q1: 12,680 shares; 2025Q2: 12,680 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$1.07M0.85%0Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,050 shares; 2025Q1: 25,416 shares; 2025Q2: 25,500 shares; 2025Q3: 27,583 shares; 2025Q4: 27,884 shares 27,884$1.06M0.84%+301Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,479 shares; 2025Q1: 3,481 shares; 2025Q2: 3,481 shares; 2025Q3: 3,258 shares; 2025Q4: 3,259 shares 3,259$1.03M0.82%+1Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,881 shares; 2025Q1: 29,592 shares; 2025Q2: 18,536 shares; 2025Q3: 20,219 shares; 2025Q4: 19,724 shares 19,724$992K0.79%-495Timeline
CATHGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,290 shares; 2025Q1: 7,290 shares; 2025Q2: 7,105 shares; 2025Q3: 6,977 shares; 2025Q4: 8,143 shares 8,143$670K0.53%+1,166Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,594 shares; 2025Q1: 2,528 shares; 2025Q2: 2,528 shares; 2025Q3: 2,528 shares; 2025Q4: 2,580 shares 2,580$635K0.51%+52Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,245 shares; 2025Q1: 955 shares; 2025Q2: 924 shares; 2025Q3: 904 shares; 2025Q4: 904 shares 904$437K0.35%0Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,115 shares; 2025Q1: 1,265 shares; 2025Q2: 1,195 shares; 2025Q3: 1,017 shares; 2025Q4: 1,040 shares 1,040$349K0.28%+23Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,448 shares; 2025Q1: 3,448 shares; 2025Q2: 3,448 shares; 2025Q3: 3,448 shares; 2025Q4: 3,448 shares 3,448$332K0.26%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,779 shares; 2025Q1: 3,006 shares; 2025Q2: 3,006 shares; 2025Q3: 3,006 shares; 2025Q4: 2,901 shares 2,901$323K0.26%-105Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,030 shares; 2025Q1: 1,030 shares; 2025Q2: 1,030 shares; 2025Q3: 1,132 shares; 2025Q4: 1,034 shares 1,034$281K0.22%-98Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,819 shares; 2025Q3: 11,159 shares; 2025Q4: 11,259 shares 11,259$271K0.22%+100Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 552 shares 552$219K0.17%newTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,923 shares; 2025Q4: 1,899 shares 1,899$216K0.17%-24Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,525 shares 2,525$205K0.16%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
NVONOVO-NORDISK A S11,320$628Kshares
VSSVANGUARD INTL EQUITY INDEX F1,936$276Kshares
SCHASCHWAB STRATEGIC TR7,401$206Kshares

How Q4 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 0002052989-26-000001 base2026-01-23acceptance time not in the bulk data set