Journey Beyond Wealth, LLC

RIA/Wealth

Journey Beyond Wealth, LLC is a RIA/Wealth based in Kennesaw, GA led by Andrew Jacob Avera, reporting $142.2M in AUM as of Q3 2025 with 96% ETF concentration, 82% concentrated in top 10 holdings, and 25% allocation to VOO.

PresidentAndrew Jacob Avera

Portfolio Value: $121.6M
Positions: 30
Top Holding: VOO at 24.96%
Last Reported: Q3 2025

Address125 Townpark Drive Nw, Suite 300, Kennesaw, GA, 30144-5509, United States

Top Holdings

Largest long holdings in Journey Beyond Wealth, LLC's portfolio (81.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard S&P 500 ETF VOO	ETF ETF	$30.3M	24.96%	-$1.4M Sold	— 49.5K shares	Q4 2024 Held for 11 months
2 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$18.7M	15.35%	-$486.1K Sold	— 261.5K shares	Q4 2024 Held for 11 months
3 Vanguard Extended Market VXF	ETF ETF	$11.5M	9.48%	-$926.8K Sold	— 55.1K shares	Q4 2024 Held for 11 months
4 Vanguard FTSE Developed Markets VEA	ETF ETF	$7.4M	6.08%	-$257.4K Sold	— 123.4K shares	Q4 2024 Held for 11 months
5 Vanguard Growth VUG	ETF ETF	$7.1M	5.85%	-$802.4K Sold	— 14.8K shares	Q4 2024 Held for 11 months
6 Vanguard Value VTV	ETF ETF	$6.2M	5.06%	-$601.8K Sold	— 33.0K shares	Q4 2024 Held for 11 months
7 Vanguard FTSE Emerging Markets VWO	ETF ETF	$4.9M	4.04%	-$37.9K Sold	— 90.7K shares	Q4 2024 Held for 11 months
8 SPDR S&P 500 ETF Trust SPY	ETF ETF	$4.9M	4.01%	-$46.6K Sold	— 7.3K shares	Q4 2024 Held for 11 months
9 First Trust NASDAQ-100 Technology Index Fund QTEC	ETF ETF	$4.2M	3.43%	-$379.1K Sold	— 18.2K shares	Q4 2024 Held for 11 months
10 iShares Core S&P Small-Cap ETF IJR	ETF ETF	$4.1M	3.37%	-$229.1K Sold	— 34.4K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Journey Beyond Wealth, LLC's latest filing

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Market Value

$121.6M

Prior: $118.6M

Q/Q Change

+2.52%

+$3.0M

Net Flows % of MV

-4.76%

Turnover Ratio

3.62%

New Purchases

2 stocks

$847.1K

Added To

7 stocks

+$557.6K

Sold Out Of

1 stocks

$1.3M

Reduced Holdings

16 stocks

-$5.9M

Increased Positions

Position	Shares Δ	Change
1 NVO Novo Nordisk NVO	New	0 → 11.3K +$628.1K
2 iShares MSCI EAFE Growth EFG	New	0 → 1.9K +$219.0K
3 Schwab International Equity SCHF	+13.65%	9.8K → 11.2K +$31.2K
4 Apple AAPL	+9.9%	1.0K → 1.1K +$26.0K
5 Vanguard Tax-Exempt Bond Index Fund VTEB	+9.08%	18.5K → 20.2K +$84.3K

Decreased Positions

Position	Shares Δ	Change
1 Schwab US Dividend Equity SCHD	Sold	49.9K → 0 −$1.3M
2 iShares National Muni Bond MUB	-21.14%	12.7K → 10.0K −$285.4K
3 Vanguard Total Stock Market VTI	-14.9%	1.2K → 1.0K −$58.4K
4 Vanguard Growth VUG	-10.14%	16.5K → 14.8K −$802.4K
5 Vanguard Value VTV	-8.91%	36.2K → 33.0K −$601.8K