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RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 100m 1b

REICON WEALTH ADVISORS, LLC

CRD 315043

ATLANTA, GA

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:8b830e66-a79d-90e5-df14-1472296cb05d

Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:00 PM UTC and rebuilt at most every 15 minutes.

Relationships: 31
Dated events: 9
On other graphs: 2
Observed: Jun 7, 2023 to Jul 14, 2026
9 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Reicon Wealth Advisors, LLC

Private equity manager · shared crd

Independent Sponsorsidentity

Reicon Wealth Advisors, LLC

Capital provider to sponsors · shared crd

Facts

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

Firm class: independent wealth managerderivedprivate_client_share=0.61 fund_share=0.02 institutional_share=0.38 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $220MItem 5.F on the latest filing (2026-07-14); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $220M
Private client RAUM: $133MderivedItem 5.D individuals plus high net worth individuals
Private client share: 61%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 5
RAUM per advisor: $44.0Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 5
Advisory employees: 5
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 117
Individual clients: 25
High net worth clients: 27
Private funds: 2Schedule D 7.B(1)
Custody, client assets: $3.9M
SEC number: 801-128295
CRD: 315043
Filings on the tape: 9
First filed: Jun 7, 2023
Latest filed: Jul 14, 2026
Organised: Limited Liability Company, GA
Website: reiconwealthadvisors.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
Justin Reid Ostrowski	Chartered Financial Analyst	ATLANTA, GA	1	15	n/a	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
RWA DIRECT INVESTMENTS I, LLC	Private Equity Fund	$1.4M	Jul 22, 2024	9	Jun 7, 2023	reported	021-421313
RWA DIRECT INVESTMENTS II, LLC	Private Equity Fund	$1.2M	Jul 22, 2024	4	Jun 7, 2023	reported	021-442416

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
BMAA SPECIAL ASSET TRUST	Trustee	C	yes	12/2012	Jun 7, 2023	Jul 22, 2024
DAVIES FAMILY SURVIVORSHIP TRUST	Trustee	C	yes	02/2021	Jun 7, 2023	Jul 22, 2024
DAVIES, AIDAN, DORRANCE	Member	C	yes	02/2021	Jul 22, 2024	Jul 22, 2024
DAVIES, AUDREY, MICHELLE	Member	C	yes	02/2021	Jul 22, 2024	Jul 22, 2024
DAVIES, BRENDAN, MITCHELL	Member	C	yes	02/2021	Jul 22, 2024	Jul 22, 2024
DAVIES, DANIELLE, MISTELE	Member	E	yes	12/2012	Jul 22, 2024	Jul 22, 2024
DAVIES, MICHAEL, JOSEPH	Member	C	yes	02/2021	Jul 22, 2024	Jul 22, 2024
DAVIES, THEODORE, JOSEPH	MANAGING PARTNER	Na	yes	02/2021	Jun 7, 2023	Jul 22, 2024
DAVIES, THEODORE, JOSEPH	Trustee	C	yes	02/2021	Jun 7, 2023	Jul 22, 2024
DOUGLASS, STEPHANIE, BUSUTTIL	MANAGING DIRECTOR	Na	yes	01/2022	Jun 7, 2023	Jul 22, 2024
FUNSTON FAMILY IRREVOCABLE TRUST	Trustee	E	yes	03/2021	Jun 7, 2023	Jul 22, 2024
FUNSTON, GRACE, CATHERINE	Member	C	yes	03/2021	Jul 22, 2024	Jul 22, 2024
FUNSTON, REID, THOMAS	CHIEF COMPLIANCE OFFICER	Na	yes	02/2021	Jun 7, 2023	Jul 22, 2024
FUNSTON, REID, THOMAS	Trustee	C	yes	03/2021	Jun 7, 2023	Jul 22, 2024
FUNSTON, REID, THOMAS	Member	C	yes	03/2021	Jul 22, 2024	Jul 22, 2024
FUNSTON, SIDNEY, ROSE	Member	C	yes	03/2021	Jul 22, 2024	Jul 22, 2024
FUNSTON, WILLIAM, HENRY	Member	C	yes	03/2021	Jul 22, 2024	Jul 22, 2024
MATHIESON VENTURES, LLC	MANAGING MEMBER	C	yes	02/2021	Jun 7, 2023	Jul 22, 2024
MCCLAIN, FORREST, GARVIN	Trustee	D	yes	04/2021	Jun 7, 2023	Jul 22, 2024
MCCLAIN, LORRAINE, OSCHER	Trustee	D	yes	04/2021	Jun 7, 2023	Jul 22, 2024
TJD VENTURES, LLC	MANAGING MEMBER	C	yes	02/2021	Jun 7, 2023	Jul 22, 2024
WARAMAUG VENTURES, LLC	MANAGING MEMBER	C	yes	02/2021	Jun 7, 2023	Jul 22, 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
MAVEN CAPITAL PARTNERS, LLC	n/a	Independent wealth	$153M	N	yes	n/a
REICON CAPITAL, LLC	n/a	n/a	n/a	N	yes	n/a
RWA CAPITAL, LLC	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 12, 2026	$220M	$220M	5	5	2	n/a
2024	Mar 18, 2025	$190M	$190M	5	5	2	n/a
2023	Mar 5, 2024	$144M	$144M	3	3	2	$2.5M

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	0	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	$220M	$190M	15.9%	n/a	n/a	5	5	0	0

Relationships

Affiliated with (2)

→ MAVEN CAPITAL PARTNERS, LLCRegistered adviserother investment adviser, common control
factForm ADV
← MAVEN CAPITAL PARTNERS, LLCRegistered adviserother investment adviser, common control
factForm ADV

Registered with (5)

← Justin Reid OstrowskiAdvisorregistration: current employment
Jan 15, 2025 to presentfactForm ADV
← JOSEPH PATRICK BOGLEAdvisorregistration: current employment
Apr 5, 2024 to presentfactForm ADV
← STEPHANIE BUSUTTIL DOUGLASSAdvisorregistration: current employment
Nov 28, 2022 to presentfactForm ADV
← REID THOMAS FUNSTONAdvisorregistration: current employment
Aug 2, 2021 to presentfactForm ADV
← THEODORE JOSEPH DAVIESAdvisorregistration: current employment
Aug 2, 2021 to presentfactForm ADV

Advises (2)

→ RWA DIRECT INVESTMENTS I, LLCPrivate fundPrivate Equity Fund, IA
Jun 7, 2023 to presentfactForm ADV
→ RWA DIRECT INVESTMENTS II, LLCPrivate fundPrivate Equity Fund, IA
Jun 7, 2023 to presentfactForm ADV

Controls (19)

← FUNSTON, REID, THOMASOwnerTRUSTEE, ownership code C, individual
Jun 7, 2023 to Jul 22, 2024factForm ADV
← DAVIES, THEODORE, JOSEPHOwnerTRUSTEE, ownership code C, individual
Jun 7, 2023 to Jul 22, 2024factForm ADV
← DOUGLASS, STEPHANIE, BUSUTTILOwnerMANAGING DIRECTOR, ownership code NA, individual
Jun 7, 2023 to Jul 22, 2024factForm ADV
← MCCLAIN, LORRAINE, OSCHEROwnerTRUSTEE, ownership code D, individual
Jun 7, 2023 to Jul 22, 2024factForm ADV
← DAVIES, BRENDAN, MITCHELLOwnerMEMBER, ownership code C, individual
Jul 22, 2024 to Jul 22, 2024factForm ADV
← MCCLAIN, FORREST, GARVINOwnerTRUSTEE, ownership code D, individual
Jun 7, 2023 to Jul 22, 2024factForm ADV
← DAVIES, AIDAN, DORRANCEOwnerMEMBER, ownership code C, individual
Jul 22, 2024 to Jul 22, 2024factForm ADV
← FUNSTON, SIDNEY, ROSEOwnerMEMBER, ownership code C, individual
Jul 22, 2024 to Jul 22, 2024factForm ADV
← FUNSTON, WILLIAM, HENRYOwnerMEMBER, ownership code C, individual
Jul 22, 2024 to Jul 22, 2024factForm ADV
← FUNSTON, GRACE, CATHERINEOwnerMEMBER, ownership code C, individual
Jul 22, 2024 to Jul 22, 2024factForm ADV
← DAVIES, DANIELLE, MISTELEOwnerMEMBER, ownership code E, individual
Jul 22, 2024 to Jul 22, 2024factForm ADV
← DAVIES, MICHAEL, JOSEPHOwnerMEMBER, ownership code C, individual
Jul 22, 2024 to Jul 22, 2024factForm ADV
← DAVIES, AUDREY, MICHELLEOwnerMEMBER, ownership code C, individual
Jul 22, 2024 to Jul 22, 2024factForm ADV
← BMAA SPECIAL ASSET TRUSTOwnerTRUSTEE, ownership code C, domestic entity
Jun 7, 2023 to Jul 22, 2024factForm ADV
← DAVIES FAMILY SURVIVORSHIP TRUSTOwnerTRUSTEE, ownership code C, domestic entity
Jun 7, 2023 to Jul 22, 2024factForm ADV
← FUNSTON FAMILY IRREVOCABLE TRUSTOwnerTRUSTEE, ownership code E, domestic entity
Jun 7, 2023 to Jul 22, 2024factForm ADV
← MATHIESON VENTURES, LLCOwnerMANAGING MEMBER, ownership code C, domestic entity
Jun 7, 2023 to Jul 22, 2024factForm ADV
← TJD VENTURES, LLCOwnerMANAGING MEMBER, ownership code C, domestic entity
Jun 7, 2023 to Jul 22, 2024factForm ADV
← WARAMAUG VENTURES, LLCOwnerMANAGING MEMBER, ownership code C, domestic entity
Jun 7, 2023 to Jul 22, 2024factForm ADV

Dated events

Occurred
Jul 22, 2024
Control person joined
Henry William Funston (Member) appeared on Schedule A of Reicon Wealth Advisors, Llc
Form ADVobserved 4 days ago
Occurred
Jul 22, 2024
Control person joined
Catherine Grace Funston (Member) appeared on Schedule A of Reicon Wealth Advisors, Llc
Form ADVobserved 4 days ago
Occurred
Jul 22, 2024
Control person joined
Rose Sidney Funston (Member) appeared on Schedule A of Reicon Wealth Advisors, Llc
Form ADVobserved 4 days ago
Occurred
Jul 22, 2024
Control person joined
Mistele Danielle Davies (Member) appeared on Schedule A of Reicon Wealth Advisors, Llc
Form ADVobserved 4 days ago
Occurred
Jul 22, 2024
Control person joined
Mitchell Brendan Davies (Member) appeared on Schedule A of Reicon Wealth Advisors, Llc
Form ADVobserved 4 days ago
Occurred
Jul 22, 2024
Control person joined
Joseph Michael Davies (Member) appeared on Schedule A of Reicon Wealth Advisors, Llc
Form ADVobserved 4 days ago
Occurred
Jul 22, 2024
Control person joined
Dorrance Aidan Davies (Member) appeared on Schedule A of Reicon Wealth Advisors, Llc
Form ADVobserved 4 days ago
Occurred
Jul 22, 2024
Control person joined
Michelle Audrey Davies (Member) appeared on Schedule A of Reicon Wealth Advisors, Llc
Form ADVobserved 4 days ago
Occurred
Jun 7, 2023
First Form ADV filing
Reicon Wealth Advisors, Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:8b830e66-a79d-90e5-df14-1472296cb05d
First observed: Jun 7, 2023
Last observed: Jul 14, 2026 2 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.

REICON WEALTH ADVISORS, LLC

CRD 315043

ATLANTA, GA

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:8b830e66-a79d-90e5-df14-1472296cb05d

Data as of Jul 14, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 12:00 PM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

Justin Reid Ostrowski

Chartered Financial Analyst

ATLANTA, GA

n/a

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

RWA DIRECT INVESTMENTS I, LLC

Private Equity Fund

$1.4M

Jul 22, 2024

Jun 7, 2023

reported

021-421313

RWA DIRECT INVESTMENTS II, LLC

Private Equity Fund

$1.2M

Jul 22, 2024

Jun 7, 2023

reported

021-442416

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

BMAA SPECIAL ASSET TRUST

Trustee

yes

12/2012

Jun 7, 2023

Jul 22, 2024

DAVIES FAMILY SURVIVORSHIP TRUST

Trustee

yes

02/2021

Jun 7, 2023

Jul 22, 2024

DAVIES, AIDAN, DORRANCE

Member

yes

02/2021

Jul 22, 2024

DAVIES, AUDREY, MICHELLE

Member

yes

02/2021

Jul 22, 2024

DAVIES, BRENDAN, MITCHELL

Member

yes

02/2021

Jul 22, 2024

DAVIES, DANIELLE, MISTELE

Member

yes

12/2012

Jul 22, 2024

DAVIES, MICHAEL, JOSEPH

Member

yes

02/2021

Jul 22, 2024

DAVIES, THEODORE, JOSEPH

MANAGING PARTNER

yes

02/2021

Jun 7, 2023

Jul 22, 2024

DAVIES, THEODORE, JOSEPH

Trustee

yes

02/2021

Jun 7, 2023

Jul 22, 2024

DOUGLASS, STEPHANIE, BUSUTTIL

MANAGING DIRECTOR

yes

01/2022

Jun 7, 2023

Jul 22, 2024

FUNSTON FAMILY IRREVOCABLE TRUST

Trustee

yes

03/2021

Jun 7, 2023

Jul 22, 2024

FUNSTON, GRACE, CATHERINE

Member

yes

03/2021

Jul 22, 2024

FUNSTON, REID, THOMAS

CHIEF COMPLIANCE OFFICER

yes

02/2021

Jun 7, 2023

Jul 22, 2024

FUNSTON, REID, THOMAS

Trustee

yes

03/2021

Jun 7, 2023

Jul 22, 2024

FUNSTON, REID, THOMAS

Member

yes

03/2021

Jul 22, 2024

FUNSTON, SIDNEY, ROSE

Member

yes

03/2021

Jul 22, 2024

FUNSTON, WILLIAM, HENRY

Member

yes

03/2021

Jul 22, 2024

MATHIESON VENTURES, LLC

MANAGING MEMBER

yes

02/2021

Jun 7, 2023

Jul 22, 2024

MCCLAIN, FORREST, GARVIN

Trustee

yes

04/2021

Jun 7, 2023

Jul 22, 2024

MCCLAIN, LORRAINE, OSCHER

Trustee

yes

04/2021

Jun 7, 2023

Jul 22, 2024

TJD VENTURES, LLC

MANAGING MEMBER

yes

02/2021

Jun 7, 2023

Jul 22, 2024

WARAMAUG VENTURES, LLC

MANAGING MEMBER

yes

02/2021

Jun 7, 2023

Jul 22, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

MAVEN CAPITAL PARTNERS, LLC

n/a

Independent wealth

$153M

yes

n/a

REICON CAPITAL, LLC

n/a

yes

n/a

RWA CAPITAL, LLC

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 12, 2026

$220M

n/a

2024

Mar 18, 2025

$190M

n/a

2023

Mar 5, 2024

$144M

$2.5M

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

$220M

$190M

15.9%

n/a