DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

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Former SEC-registered adviser

F•••••••• A•••• M••••••••• L••

Former SEC-registered adviserScottsdale, ArizonaCRD 108459SEC 801-55154IAPD
Latest filing Jan 31, 2020
First filing on the tape Mar 9, 2012 · 11 filings
RAUM
$197M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
98%
$193M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
2 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
11 filings and snapshots on the tape
RAUM$197M as of Jan 31, 2020
Mar 9, 2012$130M then
HNW client RAUM$166M as of Jan 31, 2020
Mar 14, 2018$154M then
State-registered IARs (5.B.3)2 as of Jan 31, 2020
Mar 9, 20120 then
Employees (5.A)4 as of Jan 31, 2020
Feb 27, 20134 then
Private funds: no history
RAUM +15% over the last fiscal year+3.3% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Jan 31, 2020; every figure names its basis
RAUM per advisor
$98.7MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
64derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$2.8MderivedHNW RAUM over HNW clients
Average account
$704,804derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
2.2%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+15%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
+3.2%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutionsreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$166M84%
  • Individuals$27.4M14%
  • Pension and profit-sharing plans$3.6M1.8%
  • Charitable organizations$785,4720.4%
Individual clients
69reported
HNW clients
59reported
Pension plan clients
3reported
Charitable clients
n/areported
Accounts
280reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • W••••• F•••••••• R••• · Treasurer, Trusteecontrol
    since 09/1998 · owns less than 5%
  • W••••• R•••••• K•••• · President, Trusteecontrol
    since 08/1995 · owns less than 5%
  • B•••••• M•••••••• M•••• · Chief Compliance Officer
    since 04/2017 · owns less than 5%
Entity owners
  • W•••• F••••• T•••• D•••• 1••••••• · Trust
    direct · owns 75% or more
Related persons
Schedule D 7.A
No related person reported.
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 278 to 280
    Mar 14, 2019 to Jan 31, 2020
  • HNW clients · 54 to 59
    Mar 14, 2019 to Jan 31, 2020
  • Individual clients · 70 to 69
    Mar 14, 2019 to Jan 31, 2020
  • Pension plan clients · 4 to 3
    Mar 14, 2019 to Jan 31, 2020
  • Discretionary RAUM · $172M to $197M
    Mar 14, 2019 to Jan 31, 2020
  • HNW RAUM · $137M to $166M
    Mar 14, 2019 to Jan 31, 2020
  • Individual RAUM · $30.1M to $27.4M
    Mar 14, 2019 to Jan 31, 2020
  • Pension RAUM · $4.0M to $3.6M
    Mar 14, 2019 to Jan 31, 2020
  • RAUM · $172M to $197M
    Mar 14, 2019 to Jan 31, 2020
  • Accounts · 270 to 278
    Mar 14, 2018 to Mar 14, 2019
  • HNW clients · 55 to 54
    Mar 14, 2018 to Mar 14, 2019
  • Individual clients · 65 to 70
    Mar 14, 2018 to Mar 14, 2019
  • Pension plan clients · 5 to 4
    Mar 14, 2018 to Mar 14, 2019
  • Discretionary RAUM · $190M to $172M
    Mar 14, 2018 to Mar 14, 2019
  • HNW RAUM · $154M to $137M
    Mar 14, 2018 to Mar 14, 2019
  • Individual RAUM · $28.0M to $30.1M
    Mar 14, 2018 to Mar 14, 2019
  • Pension RAUM · $6.6M to $4.0M
    Mar 14, 2018 to Mar 14, 2019
  • RAUM · $190M to $172M
    Mar 14, 2018 to Mar 14, 2019
  • Accounts · 266 to 270
    Jul 3, 2017 to Mar 14, 2018
  • HNW clients · unset to 55.0
    Jul 3, 2017 to Mar 14, 2018
  • Individual clients · unset to 65.0
    Jul 3, 2017 to Mar 14, 2018
  • Pension plan clients · unset to 5.0
    Jul 3, 2017 to Mar 14, 2018
  • Other offices · unset to 0.0
    Jul 3, 2017 to Mar 14, 2018
  • Discretionary RAUM · $179M to $190M
    Jul 3, 2017 to Mar 14, 2018
  • HNW RAUM · unset to 154362568.0
    Jul 3, 2017 to Mar 14, 2018
  • Individual RAUM · unset to 27993987.0
    Jul 3, 2017 to Mar 14, 2018
  • Pension RAUM · unset to 6630608.0
    Jul 3, 2017 to Mar 14, 2018
  • RAUM · $179M to $190M
    Jul 3, 2017 to Mar 14, 2018
  • Accounts · 238 to 266
    Mar 7, 2016 to Mar 3, 2017
  • Discretionary RAUM · $171M to $179M
    Mar 7, 2016 to Mar 3, 2017
  • RAUM · $171M to $179M
    Mar 7, 2016 to Mar 3, 2017
  • Accounts · 239 to 238
    Mar 13, 2015 to Mar 7, 2016
  • Discretionary RAUM · $187M to $171M
    Mar 13, 2015 to Mar 7, 2016
  • Non-discretionary RAUM · $1.7M to $0
    Mar 13, 2015 to Mar 7, 2016
  • RAUM · $189M to $171M
    Mar 13, 2015 to Mar 7, 2016
  • Accounts · 215 to 239
    Mar 10, 2014 to Mar 13, 2015
  • State-registered IARs · 1 to 2
    Mar 10, 2014 to Mar 13, 2015
  • Discretionary RAUM · $167M to $187M
    Mar 10, 2014 to Mar 13, 2015
  • Non-discretionary RAUM · $1.7M to $1.7M
    Mar 10, 2014 to Mar 13, 2015
  • RAUM · $169M to $189M
    Mar 10, 2014 to Mar 13, 2015
Signals
No event on the tape.
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
Provenance
Form ADV
SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
Advisors
IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
Class
Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
RAUM per advisor
n/aderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026