AUMdb

Journey Beyond Wealth, Llc

SEC-registered Wealth Manager · Small ($100M–$1B) CRD 290367 · SEC file 801-128161 · Roswell, GA · journeybeyondwealth.com
☆ Save with Pro ADV data as of Feb 06, 2026
Regulatory AUM
$250M
Discretionary
$250M
Clients
109
Avg AUM / client
$2.3M
Accounts
412
Employees
6

AUM over time

$142M $250M
May 16, 2023 Feb 6, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Feb 06, 2026

Investments (13F portfolio — 29 positions, $116,432,061)

13F period Mar 31, 2026
#IssuerClassValueShares% of 13F% of AUM
1 Vanguard Index Fds S&P 500 ETF SHS $31,327,868 52,427 26.9% 12.5%
2 Vanguard Intl Equity Index F ALLWRLD EX US $15,789,465 210,246 13.6% 6.31%
3 Vanguard Index Fds EXTEND MKT ETF $8,573,837 41,661 7.36% 3.43%
4 Vanguard Tax Managed Fds VAN FTSE DEV MKT $7,806,454 121,824 6.7% 3.12%
5 Vanguard Index Fds VALUE ETF $6,525,818 33,261 5.6% 2.61%
6 Vanguard Index Fds GROWTH ETF $6,130,785 14,036 5.27% 2.45%
7 Vanguard Intl Equity Index F FTSE EMR MKT ETF $5,024,714 92,964 4.32% 2.01%
8 State Str Spdr S&P 500 Etf T TR UNIT $4,698,707 7,225 4.04% 1.88%
9 Dimensional Etf Trust INTERNATNAL VAL $4,352,187 82,459 3.74% 1.74%
10 Ishares Tr EXPND TEC SC ETF $3,534,680 29,826 3.04% 1.41%
11 First Tr Exchange Traded Fd SHS $3,524,912 16,321 3.03% 1.41%
12 Schwab Strategic Tr SHT TM US TRES $3,226,212 132,930 2.77% 1.29%
13 Ishares Tr CORE S&P SCP ETF $3,072,990 24,720 2.64% 1.23%
14 Schwab Strategic Tr US DIVIDEND EQ $2,813,642 91,709 2.42% 1.12%
15 First Tr Exchange Traded Fd NASDQ CLN EDGE $2,797,055 17,099 2.4% 1.12%
16 Ishares Tr NATIONAL MUN ETF $1,061,500 10,000 0.91% 0.42%
17 Dimensional Etf Trust INTL SMALL CAP V $985,961 24,999 0.85% 0.39%
18 Vanguard Index Fds LARGE CAP ETF $983,237 3,290 0.84% 0.39%
19 Vanguard Mun Bd Fds TAX EXEMPT BD $976,298 19,569 0.84% 0.39%
20 Ishares Tr RUSSELL 2000 ETF $609,618 2,458 0.52% 0.24%
21 Lockheed Martin Corp COM $455,711 754 0.39% 0.18%
22 Walmart Inc COM $359,294 2,891 0.31% 0.14%
23 Ishares Tr RUS MID CAP ETF $318,720 3,278 0.27% 0.13%
24 Vanguard Index Fds TOTAL STK MKT $293,150 914 0.25% 0.12%
25 Global X Fds S&P 500 CATHOLIC $268,361 3,434 0.23% 0.11%

Top 25 of 29 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).

Who they serve

Client typeClientsAUM% of AUM
Individuals (non-high net worth) 58 $23.9M 9.56%
High net worth individuals 51 $226M 90.4%

People (4)

roster as of Jul 20, 2026
NameRole / titleCredentialsWith firm sinceOwnership
Andrew Jacob Avera President CFP Sep 2017 (9y) 50% – 75%
Christopher Robert Mc Call Principal, Cco CFP May 2019 (7y) 25% – 50%
Allison Daines Registered representative CFP Jul 2025 (1y)
Philip Wesley Wegman Registered representative CFP Oct 2025 (1y)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 02/06/2026 907 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • • Percentage of assets under management
  • • Fixed fees

Services

  • • Financial planning services
  • • Portfolio management for individuals/small businesses

Custody

Reported custodians

Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).

Firm reports having custody of client funds or securities (Item 9.A).

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Feb 06, 2026.

View current Form ADV (SEC/IAPD) ↗