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

W••••• M••••••••• C••••••••• C•••••••• L••

Former SEC-registered adviserThe Woodlands, TexasCRD 226545SEC 801-107347IAPD
Latest filing Oct 16, 2025
First filing on the tape Feb 23, 2016 · 24 filings
SEC status approved since Mar 1, 2016
RAUM
$303M
reported, Item 5.F
Discretionary
88%
of RAUM
Private clients
100%
$303M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
2
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
24 filings and snapshots on the tape
RAUM$303M as of Oct 16, 2025
Feb 15, 2017$148M then
HNW client RAUM$301M as of Oct 16, 2025
Mar 1, 2018$159M then
State-registered IARs (5.B.3)1 as of Oct 16, 2025
Feb 15, 20171 then
Employees (5.A)2 as of Oct 16, 2025
Feb 15, 20171 then
Private funds: no history
RAUM +3.5% over the last fiscal year+0.9% a year over threeIARs 1 to 1
Practice profile
derived from the filing of Oct 16, 2025; every figure names its basis
RAUM per advisor
$303MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
42derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$8.4MderivedHNW RAUM over HNW clients
Average account
$1.8MderivedRAUM over accounts (5.F.2.f)
Discretionary
88%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.0derivedItem 5.A over advisors
Advisors per office
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
+3.5%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-8.7%derived
Compensation
percentage of assets, hourly, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, selection of other advisersreportedItem 5.G
Custody
$20.7M, 12 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
  • 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)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$301M99%
  • Individuals$1.9M0.6%
Individual clients
6reported
HNW clients
36reported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
167reported
Financial planning clients
26-50reported
Wrap fee programs
noreported
Custody of client assets
$20.7M for 12 clientsreported
Compensation
% of AUM, fixed, hourlyreported
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
1 left, 0 joined in 12 months
net -1 in 12 months0 left in 90 days0 joined in 90 days1 left over 36 months
Joined, latest
none on the tape
    Private funds
    No private fund reported.
    Owners and control persons
    Schedule A and B, latest filing
    • M••••••• M•••• E•••••• · Managing Member, Chief Compliance Officercontrol
      since 04/2015 · 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
    The Woodlands, Tx · principal001
    Offices
    Schedule D 1.F, the 25 largest
    No branch office listed.
    What changed
    consecutive filings, newest first
    • Insurance-licensed employees · 0 to 1
      Mar 18, 2025 to Oct 16, 2025
    • Accounts · 180 to 167
      Mar 18, 2024 to Mar 18, 2025
    • HNW clients · 40 to 36
      Mar 18, 2024 to Mar 18, 2025
    • Assets in custody · $3.8M to $20.7M
      Mar 18, 2024 to Mar 18, 2025
    • Financial planning clients · 26-50 to 26-50
      Mar 18, 2024 to Mar 18, 2025
    • Discretionary RAUM · $236M to $266M
      Mar 18, 2024 to Mar 18, 2025
    • HNW RAUM · $290M to $301M
      Mar 18, 2024 to Mar 18, 2025
    • Individual RAUM · $1.9M to $1.9M
      Mar 18, 2024 to Mar 18, 2025
    • Non-discretionary RAUM · $56.2M to $36.3M
      Mar 18, 2024 to Mar 18, 2025
    • RAUM · $292M to $303M
      Mar 18, 2024 to Mar 18, 2025
    • Accounts · 177 to 180
      Dec 11, 2023 to Mar 18, 2024
    • HNW clients · 45 to 40
      Dec 11, 2023 to Mar 18, 2024
    • Assets in custody · unset to 3818317.0
      Dec 11, 2023 to Mar 18, 2024
    • Custody of client assets · false to true
      Dec 11, 2023 to Mar 18, 2024
    • Financial planning clients · 51-100 to 26-50
      Dec 11, 2023 to Mar 18, 2024
    • Discretionary RAUM · $201M to $236M
      Dec 11, 2023 to Mar 18, 2024
    • HNW RAUM · $252M to $290M
      Dec 11, 2023 to Mar 18, 2024
    • Individual RAUM · $1.0M to $1.9M
      Dec 11, 2023 to Mar 18, 2024
    • Non-discretionary RAUM · $51.5M to $56.2M
      Dec 11, 2023 to Mar 18, 2024
    • RAUM · $253M to $292M
      Dec 11, 2023 to Mar 18, 2024
    • Employees · 1 to 2
      Mar 23, 2023 to Dec 11, 2023
    • Accounts · 182 to 177
      Nov 17, 2022 to Mar 23, 2023
    • HNW clients · 40 to 45
      Nov 17, 2022 to Mar 23, 2023
    • Discretionary RAUM · $236M to $201M
      Nov 17, 2022 to Mar 23, 2023
    • HNW RAUM · $292M to $252M
      Nov 17, 2022 to Mar 23, 2023
    • Individual RAUM · $3.1M to $1.0M
      Nov 17, 2022 to Mar 23, 2023
    • Non-discretionary RAUM · $58.9M to $51.5M
      Nov 17, 2022 to Mar 23, 2023
    • RAUM · $295M to $253M
      Nov 17, 2022 to Mar 23, 2023
    • Accounts · 149 to 182
      Aug 5, 2021 to Mar 30, 2022
    • HNW clients · 37 to 40
      Aug 5, 2021 to Mar 30, 2022
    • Discretionary RAUM · $206M to $236M
      Aug 5, 2021 to Mar 30, 2022
    • HNW RAUM · $203M to $292M
      Aug 5, 2021 to Mar 30, 2022
    • Individual RAUM · $2.9M to $3.1M
      Aug 5, 2021 to Mar 30, 2022
    • Non-discretionary RAUM · $0 to $58.9M
      Aug 5, 2021 to Mar 30, 2022
    • RAUM · $206M to $295M
      Aug 5, 2021 to Mar 30, 2022
    • HQ city · DENVER to THE WOODLANDS
      Apr 2, 2021 to Aug 5, 2021
    • HQ state · CO to TX
      Apr 2, 2021 to Aug 5, 2021
    • Accounts · 138 to 149
      Feb 24, 2021 to Mar 30, 2021
    • HNW clients · 32 to 37
      Feb 24, 2021 to Mar 30, 2021
    • Discretionary RAUM · $179M to $206M
      Feb 24, 2021 to Mar 30, 2021
    Signals
    3 dated events
    • W••••• M••••••••• C••••••••• C•••••••• L•• no longer on the SEC adviser roster (last listed 2026-01-02, RAUM $302.5M)
      Feb 2, 2026 · Left the SEC roster · derived
    • M••• E•••••• M•••••• left W••••• M••••••••• C••••••••• C•••••••• L•• for S•••••••• A•••••••• L•• (registered 2025-09-30)
      Jan 16, 2026 · Advisor changed firm · fact
    • W••••• M••••••••• C••••••••• C•••••••• L•• filed its initial SEC registration (Form ADV)
      Feb 23, 2016 · 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.
    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