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SEC-registered adviser

W••••••• Q•••• C••••••• I•••

Asset manager (funds and pooled vehicles)San Diego, CaliforniaCRD 148012SEC 801-127734websiteIAPD
Latest filing Jan 21, 2026
First filing on the tape Mar 25, 2023 · 4 filings
SEC status approved since Apr 26, 2023
RAUM
$188M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
1
registered through the firm on IAPD
RAUM per advisor
$188M
derived; firm RAUM over IAPD count
Employees
6
1 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
1
reported on Schedule D
History
4 filings and snapshots on the tape
RAUM$188M as of Jan 21, 2026
Jan 12, 2024$171M then
HNW client RAUM$0 as of Jan 21, 2026
Jan 12, 2024$0 then
State-registered IARs (5.B.3)1 as of Jan 21, 2026
Jan 12, 20241 then
Employees (5.A)6 as of Jan 21, 2026
Jan 12, 20247 then
Private funds1 as of Jan 21, 2026
Jan 12, 20241 then
RAUM +4.3% over the last fiscal yearIARs 1 to 1
Practice profile
derived from the filing of Jan 21, 2026; every figure names its basis
Archetypes, each a printed rule
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$188MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$188MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
6.0derivedItem 5.A over advisors
Advisors per office
0.3derived3 offices incl. principal (1.F.5)
RAUM growth, one year
+4.3%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-basedreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$188M, 1 clientsreportedItem 9.A
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
  • 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
  • marketing includes testimonials (5.L.1.c)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$188M100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
1reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$188M for 1 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
1 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
C••••••••• M•••••• G•••••San Diego, CaMay 2, 202322 y1
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      1 reported on Schedule D 7.B.(1)
      FundTypeGross assetsOwnersFirst reported
      W••••••• Q•••• I••••• F•••• L••Other Private Fund$171M550Jun 28, 2022
      Owners and control persons
      Schedule A and B, latest filing
      • G•••••• C••••••••• M•••••• · Ceo And Chief Compliance Officercontrol
        since 10/2012 · owns 75% or more
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • Los Angeles, CA1 employees
      • San Francisco, CA1 employees
      ADV anomalies
      1 against comparable advisers; where to look, not conclusions
      • account count collapseChange between filings · filing Jan 21, 2026
        accounts (Item 5.F.2.f) moved from 585.0 to 1.0 (-100.0%) between the annual amendments of 2025-01-15 and 2026-01-21; the peer median change was +4.0% (21 comparable advisers, 5.0th percentile of changes)
        peers: asset managers, $100M to $500M (21) · 5.0% percentile
      What changed
      consecutive filings, newest first
      • Accounts · 585 to 1
        Jan 15, 2025 to Jan 21, 2026
      • Assets in custody · $181M to $188M
        Jan 15, 2025 to Jan 21, 2026
      • Employees · 8 to 6
        Jan 15, 2025 to Jan 21, 2026
      • Discretionary RAUM · $181M to $188M
        Jan 15, 2025 to Jan 21, 2026
      • Pooled vehicle RAUM · $181M to $188M
        Jan 15, 2025 to Jan 21, 2026
      • RAUM · $181M to $188M
        Jan 15, 2025 to Jan 21, 2026
      • Accounts · 550 to 585
        Jan 12, 2024 to Jan 15, 2025
      • Assets in custody · $171M to $181M
        Jan 12, 2024 to Jan 15, 2025
      • Employees · 7 to 8
        Jan 12, 2024 to Jan 15, 2025
      • Financial planning clients · unset to
        Jan 12, 2024 to Jan 15, 2025
      • Discretionary RAUM · $171M to $181M
        Jan 12, 2024 to Jan 15, 2025
      • Pooled vehicle RAUM · $171M to $181M
        Jan 12, 2024 to Jan 15, 2025
      • RAUM · $171M to $181M
        Jan 12, 2024 to Jan 15, 2025
      • Accounts · 526 to 550
        Mar 25, 2023 to Jan 12, 2024
      • Assets in custody · $163M to $171M
        Mar 25, 2023 to Jan 12, 2024
      • Employees · 6 to 7
        Mar 25, 2023 to Jan 12, 2024
      • Private funds · 2 to 1
        Mar 25, 2023 to Jan 12, 2024
      • Discretionary RAUM · $163M to $171M
        Mar 25, 2023 to Jan 12, 2024
      • Pooled vehicle RAUM · $163M to $171M
        Mar 25, 2023 to Jan 12, 2024
      • RAUM · $163M to $171M
        Mar 25, 2023 to Jan 12, 2024
      Signals
      1 dated events
      • W••••••• Q•••• C••••••• I••• filed its initial SEC registration (Form ADV)
        Mar 25, 2023 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      How to reach
      public business contact points only, each with its source
      Firm profile
      LINKEDIN.COM/COMPANY/W•••••••Q••••reportedpublic record, Form ADV, Sep 21, 2026
      Website
      W•••••••Q••••.COMreportedpublic record, Form ADV, Sep 21, 2026
      Principal office phone
      619-872-6000reportedpublic record, Form ADV, Jan 21, 2026
      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
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      $188Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026