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RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 100m 1b

MATTHIAS PRIVATE WEALTH, LLC

CRD 289761

WINTER PARK, FL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:84ec2877-5175-e203-fd18-c9b96df47467

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:01 PM UTC and rebuilt at most every 15 minutes.

Relationships: 4
Dated events: 4
On other graphs: 0
Observed: Sep 21, 2017 to Mar 27, 2026
20 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: independent wealth managerderivedprivate_client_share=0.98 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $243MItem 5.F on the latest filing (2026-03-27); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $198M
Private client RAUM: $239MderivedItem 5.D individuals plus high net worth individuals
Private client share: 98%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 2
RAUM per advisor: $121Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 12
Advisory employees: 2
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 426
Individual clients: 10
High net worth clients: 33
Custody, client assets: $8.2M
SEC number: 801-111904
CRD: 289761
Filings on the tape: 20
First filed: Sep 21, 2017
Latest filed: Mar 27, 2026
Organised: Limited Liability Company, FL
Website: matthiaspw.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
RICHARD RUSSELL MATTHIAS	n/a	WINTER PARK, FL	8	14	n/a	no
JUSTIN JAMES ELLSESSER	Chartered Financial Analyst	WINTER PARK, FL	1	14	1	no

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
Huston, Corinne	CHIEF COMPLIANCE OFFICER	Na	yes	03/2024	Mar 27, 2024	Mar 27, 2024
MATTHIAS, RICHARD, RUSSELL	Manager	E	yes	08/2017	Sep 21, 2017	Mar 27, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
MATTHIAS & MATTHIAS, PL	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Private funds	Fund GAV
2025	Mar 27, 2026	$243M	$198M	12	2	n/a	n/a
2024	Apr 1, 2025	$248M	$210M	8	1	n/a	n/a
2023	Mar 27, 2024	$196M	$166M	10	1	n/a	n/a
2022	Mar 29, 2023	$169M	$144M	10	1	n/a	n/a
2021	Mar 31, 2022	$166M	$142M	10	1	n/a	n/a
2020	Mar 12, 2021	$142M	$113M	9	1	n/a	n/a
2019	Mar 27, 2020	$127M	$98.8M	7	1	n/a	n/a
2018	Mar 27, 2019	$107M	$79.2M	8	1	n/a	n/a
2017	Mar 22, 2018	$115M	$74.0M	8	1	n/a	n/a

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	1	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$243M	$248M	-1.9%	$169M	12.9%	12	8	0	0

Relationships

Registered with (2)

← JUSTIN JAMES ELLSESSERAdvisorregistration: current employment
Sep 18, 2025 to presentfactForm ADV
← RICHARD RUSSELL MATTHIASAdvisorregistration: current employment
Nov 27, 2017 to presentfactForm ADV

Controls (2)

← MATTHIAS, RICHARD, RUSSELLOwnerMANAGER, ownership code E, individual
Sep 21, 2017 to Mar 27, 2024factForm ADV
← Huston, CorinneOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Mar 27, 2024 to Mar 27, 2024factForm ADV

Dated events

Occurred
Mar 27, 2024
Control person left
Michelle Brandy Myers (Chief Compliance Officer) no longer on Schedule A of Matthias Private Wealth, Llc (listed 2023-03-29, absent 2024-03-27)
Form ADVobserved 4 days ago
Occurred
Mar 27, 2024
Control person joined
Corinne Huston (Chief Compliance Officer) appeared on Schedule A of Matthias Private Wealth, Llc
Form ADVobserved 4 days ago
Occurred
Mar 27, 2019
Control person joined
Michelle Brandy Myers (Chief Compliance Officer) appeared on Schedule A of Matthias Private Wealth, Llc
Form ADVobserved 4 days ago
Occurred
Sep 21, 2017
First Form ADV filing
Matthias Private Wealth, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:84ec2877-5175-e203-fd18-c9b96df47467
First observed: Sep 21, 2017
Last observed: Mar 27, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

MATTHIAS PRIVATE WEALTH, LLC

CRD 289761

WINTER PARK, FL

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:84ec2877-5175-e203-fd18-c9b96df47467

Data as of Mar 27, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 1:01 PM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

RICHARD RUSSELL MATTHIAS

n/a

WINTER PARK, FL

n/a

JUSTIN JAMES ELLSESSER

Chartered Financial Analyst

WINTER PARK, FL

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

Huston, Corinne

CHIEF COMPLIANCE OFFICER

yes

03/2024

Mar 27, 2024

MATTHIAS, RICHARD, RUSSELL

Manager

yes

08/2017

Sep 21, 2017

Mar 27, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

MATTHIAS & MATTHIAS, PL

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 27, 2026

$243M

$198M

n/a

2024

Apr 1, 2025

$248M

$210M

n/a

2023

Mar 27, 2024

$196M

$166M

n/a

2022

Mar 29, 2023

$169M

$144M

n/a

2021

Mar 31, 2022

$166M

$142M

n/a

2020

Mar 12, 2021

$142M

$113M

n/a

2019

Mar 27, 2020

$127M

$98.8M

n/a

2018

Mar 27, 2019

$107M

$79.2M

n/a

2017

Mar 22, 2018

$115M

$74.0M

n/a

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$243M

$248M

-1.9%

$169M

12.9%