Filed: 10/28/2025ACC: 0002052989-25-000002
📋 What this filing means
JOURNEY BEYOND WEALTH, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $121.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$121.56M
Total AUM (reported)
1.05M
Total Shares
Allocation by class
S&P 500 ETF SHS$30.34M25.0%
ALLWRLD EX US$18.66M15.4%
EXTEND MKT ETF$11.53M9.5%
VAN FTSE DEV MKT$7.39M6.1%
GROWTH ETF$7.11M5.8%
VALUE ETF$6.15M5.1%
FTSE EMR MKT ETF$4.91M4.0%
Portfolio Concentration
Top 3$60.53M49.8%
4–10$38.70M31.8%
11–25$21.08M17.3%
Rest$1.25M1.0%
Top 3 weight
49.8%
Top 10 weight
81.6%
Voting Authority Distribution
Total shares with voting rights: 1.05M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.05M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
VANGUARD INDEX FDS
SOLEShares49.54K
TypeSH
Market value$30.34M
24.96%
Sole
0.00
Shared
0.00
None
49.54K
VANGUARD INTL EQUITY INDEX F
SOLEShares261.48K
TypeSH
Market value$18.66M
15.35%
Sole
0.00
Shared
0.00
None
261.48K
VANGUARD INDEX FDS
SOLEShares55.05K
TypeSH
Market value$11.53M
9.48%
Sole
0.00
Shared
0.00
None
55.05K
VANGUARD TAX-MANAGED FDS
SOLEShares123.38K
TypeSH
Market value$7.39M
6.08%
Sole
0.00
Shared
0.00
None
123.38K
VANGUARD INDEX FDS
SOLEShares14.82K
TypeSH
Market value$7.11M
5.85%
Sole
0.00
Shared
0.00
None
14.82K
VANGUARD INDEX FDS
SOLEShares32.99K
TypeSH
Market value$6.15M
5.06%
Sole
0.00
Shared
0.00
None
32.99K
VANGUARD INTL EQUITY INDEX F
SOLEShares90.69K
TypeSH
Market value$4.91M
4.04%
Sole
0.00
Shared
0.00
None
90.69K
SPDR S&P 500 ETF TR
SOLEShares7.32K
TypeSH
Market value$4.88M
4.01%
Sole
0.00
Shared
0.00
None
7.32K
FIRST TR EXCHANGE-TRADED FD
SOLEShares18.15K
TypeSH
Market value$4.17M
3.43%
Sole
0.00
Shared
0.00
None
18.15K
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$4.09M
3.37%
Sole
0.00
Shared
0.00
None
34.44K
DIMENSIONAL ETF TRUST
SOLEShares86.85K
TypeSH
Market value$4.01M
3.30%
Sole
0.00
Shared
0.00
None
86.85K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$3.87M
3.19%
Sole
0.00
Shared
0.00
None
30.75K
SCHWAB STRATEGIC TR
SOLEShares126.77K
TypeSH
Market value$3.09M
2.54%
Sole
0.00
Shared
0.00
None
126.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.60K
TypeSH
Market value$2.82M
2.32%
Sole
0.00
Shared
0.00
None
5.60K
ISHARES TR
SOLEShares10K
TypeSH
Market value$1.06M
0.88%
Sole
0.00
Shared
0.00
None
10K
VANGUARD MUN BD FDS
SOLEShares20.22K
TypeSH
Market value$1.01M
0.83%
Sole
0.00
Shared
0.00
None
20.22K
VANGUARD INDEX FDS
SOLEShares3.26K
TypeSH
Market value$1.00M
0.83%
Sole
0.00
Shared
0.00
None
3.26K
DIMENSIONAL ETF TRUST
SOLEShares27.58K
TypeSH
Market value$984.4K
0.81%
Sole
0.00
Shared
0.00
None
27.58K
NOVO-NORDISK A S
SOLEShares11.32K
TypeSH
Market value$628.1K
0.52%
Sole
0.00
Shared
0.00
None
11.32K
ISHARES TR
SOLEShares2.53K
TypeSH
Market value$611.7K
0.50%
Sole
0.00
Shared
0.00
None
2.53K
GLOBAL X FDS
SOLEShares6.98K
TypeSH
Market value$565.5K
0.47%
Sole
0.00
Shared
0.00
None
6.98K
LOCKHEED MARTIN CORP
SOLEShares904.00
TypeSH
Market value$451.3K
0.37%
Sole
0.00
Shared
0.00
None
904.00
VANGUARD INDEX FDS
SOLEShares1.02K
TypeSH
Market value$333.7K
0.27%
Sole
0.00
Shared
0.00
None
1.02K
ISHARES TR
SOLEShares3.45K
TypeSH
Market value$332.9K
0.27%
Sole
0.00
Shared
0.00
None
3.45K
WALMART INC
SOLEShares3.01K
TypeSH
Market value$309.8K
0.25%
Sole
0.00
Shared
0.00
None
3.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.54K | SH | $30.34M 24.96% | 0.00 | 0.00 | 49.54K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 261.48K | SH | $18.66M 15.35% | 0.00 | 0.00 | 261.48K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 55.05K | SH | $11.53M 9.48% | 0.00 | 0.00 | 55.05K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 123.38K | SH | $7.39M 6.08% | 0.00 | 0.00 | 123.38K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.82K | SH | $7.11M 5.85% | 0.00 | 0.00 | 14.82K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 32.99K | SH | $6.15M 5.06% | 0.00 | 0.00 | 32.99K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 90.69K | SH | $4.91M 4.04% | 0.00 | 0.00 | 90.69K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.32K | SH | $4.88M 4.01% | 0.00 | 0.00 | 7.32K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 18.15K | SH | $4.17M 3.43% | 0.00 | 0.00 | 18.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 34.44K | SH | $4.09M 3.37% | 0.00 | 0.00 | 34.44K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 86.85K | SH | $4.01M 3.30% | 0.00 | 0.00 | 86.85K |
ISHARES TRSOLE | EXPND TEC SC ETF | 30.75K | SH | $3.87M 3.19% | 0.00 | 0.00 | 30.75K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 126.77K | SH | $3.09M 2.54% | 0.00 | 0.00 | 126.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.60K | SH | $2.82M 2.32% | 0.00 | 0.00 | 5.60K |
ISHARES TRSOLE | NATIONAL MUN ETF | 10K | SH | $1.06M 0.88% | 0.00 | 0.00 | 10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.22K | SH | $1.01M 0.83% | 0.00 | 0.00 | 20.22K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.26K | SH | $1.00M 0.83% | 0.00 | 0.00 | 3.26K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 27.58K | SH | $984.4K 0.81% | 0.00 | 0.00 | 27.58K |
NOVO-NORDISK A SSOLE | ADR | 11.32K | SH | $628.1K 0.52% | 0.00 | 0.00 | 11.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 2.53K | SH | $611.7K 0.50% | 0.00 | 0.00 | 2.53K |
GLOBAL X FDSSOLE | S&P 500 CATHOLIC | 6.98K | SH | $565.5K 0.47% | 0.00 | 0.00 | 6.98K |
LOCKHEED MARTIN CORPSOLE | COM | 904.00 | SH | $451.3K 0.37% | 0.00 | 0.00 | 904.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.02K | SH | $333.7K 0.27% | 0.00 | 0.00 | 1.02K |
ISHARES TRSOLE | RUS MID CAP ETF | 3.45K | SH | $332.9K 0.27% | 0.00 | 0.00 | 3.45K |
WALMART INCSOLE | COM | 3.01K | SH | $309.8K 0.25% | 0.00 | 0.00 | 3.01K |
Page 1 of 2