Journey Equity Wealth Management LLC

Item 5: Fees & Compensation

Compensation for Our Advisory Services

Asset Management:

The maximum annual fee charged for this service will not exceed 2.00%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the client. Our firm bills on cash unless indicated
otherwise in writing. Annualized fees are billed on a pro-rata basis monthly in arrears based on the
time-weighted daily average of the month. Fees are negotiable and will be deducted from client
account(s). Our firm does not offer direct invoicing. As part of this process, Clients understand the
following:

    a) Clients must provide our firm with written authorization permitting direct payment of
       advisory fees from their account(s) maintained by a custodian who is independent of our
       firm;
    b) Our firm sends monthly statements to the client showing the fee amount, the value of the
       assets upon which the fee is based, and the specific manner in which the fee is calculated as
       well as disclosing that it is the client’s responsibility to verify the accuracy of fee calculation,
       and that the custodian does not determine its accuracy; and

ADV Part 2A – Firm Brochure                     Page 6                     Journey Equity Wealth Management LLC

    c) The account custodian sends a statement to the client, at least quarterly, showing all account
       disbursements, including advisory fees.

The specific fee for each client is determined by various factors, which may include:

    a) Scope of Services: Clients receive tailored Asset Management and/or Comprehensive
       Portfolio Management, which combines personalized investment strategy, ongoing portfolio
       oversight, and, in the case of the comprehensive offering, financial planning and consulting.
       A broader suite of services may align with a higher fee, within the maximum cap.
    b) Assets Under Management: Fees are calculated based on your total eligible assets under
       management. All fees are negotiable and explained at the outset of engagement.
    c) Fee Negotiation and Client Agreement: The fee is transparent, with the fee clearly explained.
       Clients may negotiate fees based on the complexity of services and size of assets. The agreed‐
       upon fee will be documented in client’s Advisory Agreement.

Comprehensive Portfolio Management:

The maximum annual fee charged for this service will not exceed 2.00%. Fees to be assessed will be
outlined in the advisory agreement to be signed by the client. Our firm bills on cash unless indicated
otherwise in writing. Annualized fees are billed on a pro-rata basis monthly in arrears based on the
time-weighted daily average of the month. Fees are negotiable and will be deducted from client
account(s). Our firm does not offer direct invoicing. As part of this process, Clients understand the
following:

    a) Clients must provide our firm with written authorization permitting direct payment of
       advisory fees from their account(s) maintained by a custodian who is independent of our
       firm;
    b) Our firm sends monthly statements to the client showing the fee amount, the value of the
       assets upon which the fee is based, and the specific manner in which the fee is calculated as
       well as disclosing that it is the client’s responsibility to verify the accuracy of fee calculation,
       and that the custodian does not determine its accuracy; and
    c) The account custodian sends a statement to the client, at least quarterly, showing all account
       disbursements, including advisory fees.

The specific fee for each client is determined by various factors, which may include:

    a) Scope of Services: Clients receive tailored Asset Management and/or Comprehensive
       Portfolio Management, which combines personalized investment strategy, ongoing portfolio
       oversight, and, in the case of the comprehensive offering, financial planning and consulting.
       A broader suite of services may align with a higher fee, within the maximum cap.
    b) Assets Under Management: Fees are calculated based on your total eligible assets under
       management. All fees are negotiable and explained at the outset of engagement.
    c) Fee Negotiation and Client Agreement: The fee is transparent, with the fee clearly explained.
       Clients may negotiate fees based on the complexity of services and size of assets. The agreed‐
       upon fee will be documented in client’s Advisory Agreement.

ADV Part 2A – Firm Brochure                     Page 7                     Journey Equity Wealth Management LLC

Financial Planning & Consulting:

Our Firm charges fees based on an hourly or flat fee basis. The total estimated fee, as well as
the ultimate fee charged, is based on the scope and complexity of the Client’s engagement
with our firm. The hourly fee range is $300-$500. Flat fees range from $1,000 to $25,000.
The fee-paying arrangements will be determined on a case-by-case basis and will be detailed
in the signed consulting agreement. Planning or Consulting services will be rendered within
six months of payment. To comply with CCR Section 260.238(j), our firm discloses that lower
fees for comparable services may be available from other sources.

Retirement Plan Consulting:

Our Retirement Plan Consulting services are billed on an hourly or flat fee basis or a fee based on the
percentage of Plan assets under management. The total estimated fee, as well as the ultimate fee
charged, is based on the scope and complexity of our engagement with the client. Fees based on a
percentage of managed Plan assets will not exceed 1.00%. The fee-paying arrangements will be
determined on a case-by-case basis and will be detailed in the signed consulting agreement.

Other Types of Fees & Expenses

Clients will incur transaction fees for trades executed by their chosen custodian, either based on a
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Item 7: Types of Clients & Account Requirements

Our firm has the following types of clients:
   • Individuals and High Net Worth Individuals;
   • Trusts, Estates or Charitable Organizations;
   • Pension and Profit Sharing Plans;
   • Corporations, Limited Liability Companies and/or Other Business Types

Our firm does not impose requirements for opening and maintaining accounts or otherwise engaging
us.