Journey Beyond Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002052989

Type: FundHoldings: 29Value: $107.0MLatest: 2025Q1

Journey Beyond Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 29 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  null,
  null,
  "MUB",
  null,
  "IJR",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "LMT",
  "VXF",
  "VV",
  null,
  "VWO",
  "VSS",
  "IWR",
  null,
  "VEU",
  "VUG",
  "VEA",
  "VTEB",
  "VOO",
  "VTV",
  "WMT",
  "SCHD",
  "BRK-B",
  "IWM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-25
Total Holdings: 29
Total Value: 106983417
Accession Number: 0001085146-25-002340
Form Type: 13F-HR
CIK: journey-beyond-wealth
Manager Name: Journey-Beyond-Wealth

Data Enrichment

79% identified

23 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $107.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:49.5K

Value:$25.4M

% of Portfolio:23.8% ($25.4M/$107.0M)

922042775

VEU|922042775

Shares:211.1K

Value:$12.8M

% of Portfolio:12.0% ($12.8M/$107.0M)

922908652

VXF|922908652

Shares:64.2K

Value:$11.1M

% of Portfolio:10.3% ($11.1M/$107.0M)

921943858

VEA|921943858

Shares:124.4K

Value:$6.3M

% of Portfolio:5.9% ($6.3M/$107.0M)

922908744

VTV|922908744

Shares:33.8K

Value:$5.8M

% of Portfolio:5.5% ($5.8M/$107.0M)

922908736

VUG|922908736

Shares:15.1K

Value:$5.6M

% of Portfolio:5.2% ($5.6M/$107.0M)

808524797

SCHD|808524797

Shares:193.2K

Value:$5.4M

% of Portfolio:5.1% ($5.4M/$107.0M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.4K

Value:$4.1M

% of Portfolio:3.9% ($4.1M/$107.0M)

464287804

IJR|464287804

Shares:37.0K

Value:$3.9M

% of Portfolio:3.6% ($3.9M/$107.0M)

808524862

Shares:148.0K

Value:$3.6M

% of Portfolio:3.4% ($3.6M/$107.0M)

337345102

Shares:19.8K

Value:$3.4M

% of Portfolio:3.2% ($3.4M/$107.0M)

922042858

VWO|922042858

Shares:70.3K

Value:$3.2M

% of Portfolio:3.0% ($3.2M/$107.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:5.6K

Value:$3.0M

% of Portfolio:2.8% ($3.0M/$107.0M)

25434V807

Shares:72.1K

Value:$2.8M

% of Portfolio:2.7% ($2.8M/$107.0M)

464287549

Shares:27.2K

Value:$2.5M

% of Portfolio:2.3% ($2.5M/$107.0M)

922907746

VTEB|922907746

Shares:29.6K

Value:$1.5M

% of Portfolio:1.4% ($1.5M/$107.0M)

464288414

MUB|464288414

Shares:12.7K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$107.0M)

922908637

VV|922908637

Shares:3.5K

Value:$894.8K

% of Portfolio:0.8% ($894.8K/$107.0M)

25434V781

Shares:25.4K

Value:$740.1K

% of Portfolio:0.7% ($740.1K/$107.0M)

464287655

IWM|464287655

Shares:2.5K

Value:$504.3K

% of Portfolio:0.5% ($504.3K/$107.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	49.5K	QoQ +2.97% (-1.4K) YoY-	All Managers (Combined)	$25.4M	23.8% ($25.4M/$107.0M)	QoQ -1.78% (-$462.4K) YoY-
(VEUcusip922042775)	211.1K	QoQ -5.20% (-11.6K) YoY-	All Managers (Combined)	$12.8M	12.0% ($12.8M/$107.0M)	QoQ +0.16% (-$21.0K) YoY-
(VXFcusip922908652)	64.2K	QoQ +4.09% (-2.5K) YoY-	All Managers (Combined)	$11.1M	10.3% ($11.1M/$107.0M)	QoQ -5.61% (-$658.0K) YoY-
(VEAcusip921943858)	124.4K	QoQ +3.77% (+4.5K) YoY-	All Managers (Combined)	$6.3M	5.9% ($6.3M/$107.0M)	QoQ +10.30% (+$590.8K) YoY-
(VTVcusip922908744)	33.8K	QoQ +0.91% (+305) YoY-	All Managers (Combined)	$5.8M	5.5% ($5.8M/$107.0M)	QoQ +2.96% (+$168.0K) YoY-
(VUGcusip922908736)	15.1K	QoQ +5.80% (-829) YoY-	All Managers (Combined)	$5.6M	5.2% ($5.6M/$107.0M)	QoQ -4.40% (-$258.0K) YoY-
(SCHDcusip808524797)	193.2K	QoQ +5.42% (+9.9K) YoY-	All Managers (Combined)	$5.4M	5.1% ($5.4M/$107.0M)	QoQ +7.89% (+$395.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.4K	QoQ -0.33% (-25) YoY-	All Managers (Combined)	$4.1M	3.9% ($4.1M/$107.0M)	QoQ -4.87% (-$212.0K) YoY-
(IJRcusip464287804)	37.0K	QoQ +6.72% (-2.3K) YoY-	All Managers (Combined)	$3.9M	3.6% ($3.9M/$107.0M)	QoQ -3.13% (-$125.2K) YoY-
(cusip808524862)✕	148.0K	QoQ +9.30% (+12.6K) YoY-	All Managers (Combined)	$3.6M	3.4% ($3.6M/$107.0M)	QoQ +10.57% (+$344.5K) YoY-
(cusip337345102)✕	19.8K	QoQ +5.41% (-1.0K) YoY-	All Managers (Combined)	$3.4M	3.2% ($3.4M/$107.0M)	QoQ -2.83% (-$100.3K) YoY-
(VWOcusip922042858)	70.3K	QoQ +8.92% (+5.8K) YoY-	All Managers (Combined)	$3.2M	3.0% ($3.2M/$107.0M)	QoQ +11.94% (+$339.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	5.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$3.0M	2.8% ($3.0M/$107.0M)	QoQ +17.49% (+$444.1K) YoY-
(cusip25434V807)✕	72.1K	QoQ +6.46% (+4.4K) YoY-	All Managers (Combined)	$2.8M	2.7% ($2.8M/$107.0M)	QoQ +18.10% (+$435.0K) YoY-
(cusip464287549)✕	27.2K	QoQ +16.69% (+3.9K) YoY-	All Managers (Combined)	$2.5M	2.3% ($2.5M/$107.0M)	QoQ +3.63% (+$86.7K) YoY-
(VTEBcusip922907746)	29.6K	QoQ -15.16% (-5.3K) YoY-	All Managers (Combined)	$1.5M	1.4% ($1.5M/$107.0M)	QoQ -16.02% (-$280.2K) YoY-
(MUBcusip464288414)	12.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$107.0M)	QoQ -1.04% (-$14.1K) YoY-
(VVcusip922908637)	3.5K	QoQ +0.05% (-2) YoY-	All Managers (Combined)	$894.8K	0.8% ($894.8K/$107.0M)	QoQ -4.65% (-$43.6K) YoY-
(cusip25434V781)✕	25.4K	QoQ +40.80% (+7.4K) YoY-	All Managers (Combined)	$740.1K	0.7% ($740.1K/$107.0M)	QoQ +54.32% (+$260.5K) YoY-
(IWMcusip464287655)	2.5K	QoQ -2.54% (-66) YoY-	All Managers (Combined)	$504.3K	0.5% ($504.3K/$107.0M)	QoQ -12.01% (-$68.9K) YoY-