Journey Beyond Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Roswell, GA
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
30
Total value ($000)
$121,562
Net value change ($000)
+2,989 (2.5%)
New positions
3
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 1/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 930 3.2%
NVO 628 NEW
VEU 627 3.5%
DFIV 418 11.7%
VWO 394 8.7%
SPY 310 6.8%
EFG 219 NEW
SCHA 206 NEW
SCHO 192 6.6%
IGM 150 4.0%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -1,322 -100.0%
MUB -260 -19.6%
VTV -248 -3.9%
VUG -123 -1.7%
QTEC -46 -1.1%
VTI -29 -8.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type