Institutional Manager · CIK 0002052989
Journey Beyond Wealth, LLC
ROSWELL, GA · File #028-24921
Latest AUM
$125.7M
Positions
31
Top-10 Concentration
79.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SCHWAB STRATEGIC TR | 808524797 | +91,979 | +$2.5M | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +2,899 | +$1.8M | +$730,771 |
| NEW | FIRST TR EXCHANGE TRADED FD | 33737A108 | +10,007 | +$1.5M | $0 |
| REDUCE | VANGUARD INTL EQUITY INDEX F | 922042775 | -18,446 | -$1.4M | +$572,655 |
| REDUCE | VANGUARD INDEX FDS | 922908652 | -5,782 | -$1.2M | -$12,233 |
| REDUCE | FIRST TR EXCHANGE-TRADED FD | 337345102 | -3,384 | -$779,016 | +$10,861 |
| EXITED | NOVO-NORDISK A S | 670100205 | -11,320 | -$628,147 | $0 |
| ADD | VANGUARD TAX-MANAGED FDS | 921943858 | +9,143 | +$571,161 | +$314,583 |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -1,167 | -$569,333 | +$122,249 |
| REDUCE | ISHARES TR | 464287804 | -4,581 | -$550,546 | +$46,541 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202531 pos · $125.7M
- 13F HOLDINGS REPORTQ/E Sep 202530 pos · $121.6M
- 13F HOLDINGS REPORTQ/E Jun 202528 pos · $118.6M
- 13F HOLDINGS REPORTQ/E Mar 202529 pos · $107.0M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $106.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 52,441 | $32.9M | 26.16% |
| 2 | VANGUARD INTL EQUITY INDEX F | 922042775 | 243,036 | $17.9M | 14.22% |
| 3 | VANGUARD INDEX FDS | 922908652 | 49,272 | $10.3M | 8.20% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 132,520 | $8.3M | 6.58% |
| 5 | VANGUARD INDEX FDS | 922908736 | 13,651 | $6.7M | 5.30% |
| 6 | VANGUARD INDEX FDS | 922908744 | 33,055 | $6.3M | 5.02% |
| 7 | VANGUARD INTL EQUITY INDEX F | 922042858 | 95,878 | $5.2M | 4.10% |
| 8 | SPDR S&P 500 ETF TR | SPY | 7,305 | $5.0M | 3.96% |
| 9 | DIMENSIONAL ETF TRUST | 25434V807 | 89,570 | $4.5M | 3.56% |
| 10 | ISHARES TR | 464287804 | 29,859 | $3.6M | 2.85% |
| 11 | ISHARES TR | 464287549 | 27,259 | $3.5M | 2.80% |
| 12 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 14,767 | $3.4M | 2.70% |
| 13 | SCHWAB STRATEGIC TR | 808524862 | 136,790 | $3.3M | 2.65% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,600 | $2.8M | 2.24% |
| 15 | SCHWAB STRATEGIC TR | 808524797 | 91,979 | $2.5M | 2.01% |
| 16 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 10,007 | $1.5M | 1.22% |
| 17 | ISHARES TR | 464288414 | 10,000 | $1.1M | 0.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V781 | 27,884 | $1.1M | 0.84% |
| 19 | VANGUARD INDEX FDS | 922908637 | 3,259 | $1.0M | 0.82% |
| 20 | VANGUARD MUN BD FDS | 922907746 | 19,724 | $991,920 | 0.79% |