Journey Beyond Wealth, LLC
CIK 2052989 · Holdings on Sep 30, 2025 · First reported Oct 28, 2025
Top ten holdings
Q3 2025- VOO24.96%
- VEU15.35%
- VXF9.48%
- VEA6.08%
- VUG5.85%
- VTV5.06%
- VWO4.04%
- SPY4.01%
- QTEC3.43%
- IJR3.37%
Share classes counted separately81.63%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VTVWeight decreased · -0.34 pp5.40% → 5.06%Shares -3.23K (-8.91%)
- DFIVWeight increased · +0.27 pp3.03% → 3.30%Shares +3.09K (+3.69%)
- VUGWeight decreased · -0.25 pp6.10% → 5.85%Shares -1.67K (-10.14%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $30.34M | 24.96% | 49.54K shares | 24.80% → 24.96%+0.16 pp -2.23K (-4.31%) | Reduced | ↗▾ |
| 02 | VEUVANGUARD FTSE ALL-WORLD EX-UALLWRLD EX US View history and evidence | $18.66M | 15.35% | 261.48K shares | 15.21% → 15.35%+0.14 pp -6.81K (-2.54%) | Reduced | ↗▾ |
| 03 | VXFVANGUARD EXTENDED MARKET ETFEXTEND MKT ETF View history and evidence | $11.53M | 9.48% | 55.05K shares | 9.67% → 9.48%-0.19 pp -4.43K (-7.44%) | Reduced | ↗▾ |
| 04 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $7.39M | 6.08% | 123.38K shares | 6.14% → 6.08%-0.06 pp -4.29K (-3.36%) | Reduced | ↗▾ |
| 05 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $7.11M | 5.85% | 14.82K shares | 6.10% → 5.85%-0.25 pp -1.67K (-10.14%) | Reduced | ↗▾ |
| 06 | VTVVANGUARD MRNGSTR VAL ETF-AUIVALUE ETF View history and evidence | $6.15M | 5.06% | 32.99K shares | 5.40% → 5.06%-0.34 pp -3.23K (-8.91%) | Reduced | ↗▾ |
| 07 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $4.91M | 4.04% | 90.69K shares | 3.81% → 4.04%+0.23 pp -700 (-0.77%) | Reduced | ↗▾ |
| 08 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $4.88M | 4.01% | 7.32K shares | 3.85% → 4.01%+0.16 pp -70 (-0.95%) | Reduced | ↗▾ |
| 09 | QTECFIRST TRUST NASDQ 100 TECH ISHS View history and evidence | $4.17M | 3.43% | 18.15K shares | 3.55% → 3.43%-0.12 pp -1.65K (-8.34%) | Reduced | ↗▾ |
| 10 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $4.09M | 3.37% | 34.44K shares | 3.35% → 3.37%+0.02 pp -1.93K (-5.30%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SCHD SCHWAB US DVD EQUITY ETF | Non-derivative | -49,893 | -$1.32M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2052989 · Period Sep 30, 2025
Data loaded Sep 23, 2026 · First reported Oct 28, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 121561919
}Take these holdings further.
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