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SEC-registered adviser

F•••• S•• P•••••• W••••• M••••••••• L••

Independent wealth managerCRD 159118SEC 801-110682websiteIAPD
Latest filing Feb 12, 2026
First filing on the tape May 22, 2017 · 37 filings
SEC status approved since Jun 22, 2017
RAUM
$160M
reported, Item 5.F
Discretionary
92%
of RAUM
Private clients
100%
$159M individuals and HNW
Advisors
3
registered through the firm on IAPD
RAUM per advisor
$53.4M
derived; firm RAUM over IAPD count
Employees
3
3 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
0
reported on Schedule D
History
37 filings and snapshots on the tape
RAUM$160M as of Feb 12, 2026
Feb 27, 2018$47.4M then
HNW client RAUM$152M as of Feb 12, 2026
Feb 27, 2018$39.6M then
State-registered IARs (5.B.3)3 as of Feb 12, 2026
Feb 27, 20181 then
Employees (5.A)3 as of Feb 12, 2026
Feb 27, 20181 then
Private funds: no history
RAUM +9.1% over the last fiscal year+11% a year over threeIARs 2 to 3
Practice profile
derived from the filing of Feb 12, 2026; every figure names its basis
Archetypes, each a printed rule
  • Independent boutique · a wealth manager with no broker-dealer, bank or insurance affiliate, 2 to 25 advisors, one to three offices, no public reporting company control
RAUM per advisor
$53.4MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
21derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.5MderivedHNW RAUM over HNW clients
Average account
$496,236derivedRAUM over accounts (5.F.2.f)
Discretionary
92%derivedof RAUM
Institutional
0.5%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
1.0derived3 offices incl. principal (1.F.5)
RAUM growth, one year
+9.1%derivedbetween the last two annual amendments
Advisor growth, one year
+50%derivedItem 5.B.3 between annual amendments
Client growth, one year
+0.0%derived
Compensation
percentage of assets, hourly, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individualsreportedItem 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$152M95%
  • Individuals$7.6M4.7%
  • Pension and profit-sharing plans$774,7580.5%
  • Corporations and businesses$12,6270.0%
Individual clients
19reported
HNW clients
44reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
323reported
Financial planning clients
51-100reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, fixed, hourlyreported
Class basis
private_client_share=1.0 fund_share=0.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
3 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
I•• A••••• P•••Certified Financial Planner, Chartered Financial AnalystHarrison, NyApr 7, 202132 y0
S••• J•• V••••••••Harrison, NyJun 9, 202134 y2
M•••• F•••••• K••••Boynton Beach, FlMay 19, 202511 y0
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
    Private funds
    No private fund reported.
    Owners and control persons
    Schedule A and B, latest filing
    • P•••• I••• A••••• · Managing Member/Chief Compliance Officercontrol
      since 01/2006 · owns 75% or more
    Related persons
    Schedule D 7.A
    No related person reported.
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Harrison, Ny200
    Offices
    Schedule D 1.F, the 25 largest
    • Harrison, NY1 employees
    • , 1 employees
    What changed
    consecutive filings, newest first
    • Accounts · 310 to 323
      May 7, 2025 to Jan 8, 2026
    • Advisory employees · 2 to 3
      May 7, 2025 to Jan 8, 2026
    • HNW clients · 43 to 44
      May 7, 2025 to Jan 8, 2026
    • Individual clients · 20 to 19
      May 7, 2025 to Jan 8, 2026
    • State-registered IARs · 2 to 3
      May 7, 2025 to Jan 8, 2026
    • Discretionary RAUM · $136M to $148M
      May 7, 2025 to Jan 8, 2026
    • HNW RAUM · $138M to $152M
      May 7, 2025 to Jan 8, 2026
    • Individual RAUM · $7.5M to $7.6M
      May 7, 2025 to Jan 8, 2026
    • Non-discretionary RAUM · $10.6M to $12.7M
      May 7, 2025 to Jan 8, 2026
    • Pension RAUM · $1.8M to $774,758
      May 7, 2025 to Jan 8, 2026
    • RAUM · $147M to $160M
      May 7, 2025 to Jan 8, 2026
    • Financial planning clients · 51-100 to 51-100
      Apr 30, 2025 to May 7, 2025
    • Accounts · 346 to 310
      Apr 30, 2024 to Jan 8, 2025
    • HNW clients · 39 to 43
      Apr 30, 2024 to Jan 8, 2025
    • Individual clients · 29 to 20
      Apr 30, 2024 to Jan 8, 2025
    • HQ city · unset to
      Apr 30, 2024 to Jan 8, 2025
    • HQ state · unset to
      Apr 30, 2024 to Jan 8, 2025
    • Discretionary RAUM · $126M to $136M
      Apr 30, 2024 to Jan 8, 2025
    • HNW RAUM · $128M to $138M
      Apr 30, 2024 to Jan 8, 2025
    • Individual RAUM · $11.0M to $7.5M
      Apr 30, 2024 to Jan 8, 2025
    • Non-discretionary RAUM · $15.4M to $10.6M
      Apr 30, 2024 to Jan 8, 2025
    • Pension RAUM · $2.2M to $1.8M
      Apr 30, 2024 to Jan 8, 2025
    • RAUM · $141M to $147M
      Apr 30, 2024 to Jan 8, 2025
    • HQ city · LARCHMONT to unset
      Mar 13, 2024 to Apr 30, 2024
    • HQ state · NY to unset
      Mar 13, 2024 to Apr 30, 2024
    • Accounts · 338 to 346
      Sep 7, 2023 to Jan 10, 2024
    • HNW clients · 31 to 39
      Sep 7, 2023 to Jan 10, 2024
    • Individual clients · 33 to 29
      Sep 7, 2023 to Jan 10, 2024
    • Discretionary RAUM · $103M to $126M
      Sep 7, 2023 to Jan 10, 2024
    • HNW RAUM · $99.4M to $128M
      Sep 7, 2023 to Jan 10, 2024
    • Individual RAUM · $14.9M to $11.0M
      Sep 7, 2023 to Jan 10, 2024
    • Non-discretionary RAUM · $13.4M to $15.4M
      Sep 7, 2023 to Jan 10, 2024
    • Pension RAUM · $2.0M to $2.2M
      Sep 7, 2023 to Jan 10, 2024
    • RAUM · $116M to $141M
      Sep 7, 2023 to Jan 10, 2024
    • Accounts · 274 to 338
      Jul 26, 2022 to Jan 4, 2023
    • HNW clients · 35 to 31
      Jul 26, 2022 to Jan 4, 2023
    • Individual clients · 31 to 33
      Jul 26, 2022 to Jan 4, 2023
    • Discretionary RAUM · $111M to $103M
      Jul 26, 2022 to Jan 4, 2023
    • HNW RAUM · $123M to $99.4M
      Jul 26, 2022 to Jan 4, 2023
    • Individual RAUM · $13.8M to $14.9M
      Jul 26, 2022 to Jan 4, 2023
    Signals
    1 dated events
    • F•••• S•• I••••••••• A••••••• L•• filed its initial SEC registration (Form ADV)
      May 22, 2017 · First SEC registration · fact
    Across DFX
    shared identifiers only, never a name match
    No identifier-backed link to the venture, private equity, family office or sponsor graphs.
    How to reach
    public business contact points only, each with its source
    Business phone
    631-793-6457reportedpublished by the firm, firm site, Sep 16, 2026
    Business phone
    646-572-8737reportedpublished by the firm, firm site, Sep 16, 2026
    Business phone
    646-783-9717reportedpublished by the firm, firm site, Sep 16, 2026
    Website
    fifthsetwealth.comreportedpublic record, Form ADV, Sep 21, 2026
    Principal office phone
    646-783-9717reportedpublic record, Form ADV, Feb 12, 2026
    Contact form
    fifthsetwealth.com/contactreportedpublished by the firm, firm site, Sep 16, 2026
    Team page
    fifthsetwealth.com/who-we-arereportedpublished by the firm, firm site, Sep 16, 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
    Independent wealth managerderiveda rule over Items 5.D and 7.A
    RAUM per advisor
    $53.4Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026