Journey Beyond Wealth, LLC

Q4 2025 13F-HR Holdings

Location
Roswell, GA
Holdings as of
12/31/2025
Date filed
1/23/2026
Form type
13F-HR
Num holdings
31
Total value ($000)
$125,723
Net value change ($000)
+4,161 (3.4%)
New positions
4
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,548 8.4%
SCHD 2,523 NEW
GRID 1,531 NEW
VEA 885 12.0%
DFIV 465 11.6%
SCHO 241 7.8%
VWO 240 4.9%
GLD 219 NEW
IAU 205 NEW
VTV 160 2.6%
Top Reduces (Value $000, Stocks/ETFs)
VXF -1,221 -10.6%
VEU -784 -4.2%
QTEC -769 -18.5%
NVO -628 -100.0%
IJR -504 -12.3%
VUG -447 -6.3%
IGM -351 -9.1%
VSS -276 -100.0%
SCHA -206 -100.0%
VTEB -20 -2.0%
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