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.

SEC-registered adviser

Trails Edge Wealth Advisers, LLC

Independent wealth managerCRD 299466SEC 801-135825websiteIAPD
Latest filing Sep 3, 2026
First filing on the tape Apr 23, 2026 · 3 filings
SEC status approved since Apr 10, 2026
RAUM
$154M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$154M individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$76.8M
derived; firm RAUM over IAPD count
Employees
2
1 advisory (5.B.1)
Offices
2
beyond the principal office
Private funds
0
reported on Schedule D
History
3 filings and snapshots on the tape
RAUM$154M as of May 6, 2026
Apr 23, 2026$154M then
HNW client RAUM$135M as of May 6, 2026
Apr 23, 2026$135M then
State-registered IARs (5.B.3)1 as of May 6, 2026
Apr 23, 20261 then
Employees (5.A)2 as of May 6, 2026
Apr 23, 20262 then
Private funds: no history
RAUM n/a over the last fiscal year
Practice profile
derived from the filing of Sep 3, 2026; every figure names its basis
Archetypes, each a printed rule
  • HNW wealth manager · private-client share of RAUM at least 50 percent and HNW share of private-client RAUM 50 to 90 percent
  • 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
$76.8MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
30derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$4.6MderivedHNW RAUM over HNW clients
Average account
$2.6MderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
1.0derivedItem 5.A over advisors
Advisors per office
0.7derived3 offices incl. principal (1.F.5)
RAUM growth, one year
unknownderivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, selection of other advisers, otherreportedItem 5.G
Custody
$154M, 60 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
  • 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$135M88%
  • Individuals$18.9M12%
Individual clients
31reported
HNW clients
29reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
60reported
Financial planning clients
n/areported
Wrap fee programs
noreported
Custody of client assets
$154M for 60 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=1.0 fund_share=0.0 institutional_share=0.0 related_bd= related_bank= bd_reps=0.0derived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Alan Frederic MyersLakewood Ranch, FlFeb 14, 202031 y4
Matthew Gale FalknerLakewood Ranch, Fl Sep 3, 202618 y4
Advisor movement
0 left, 1 joined in 12 months
net +1 in 12 months0 left in 90 days1 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    Private funds
    No private fund reported.
    Owners and control persons
    Schedule A and B, latest filing
    • Frederic Alan Myers · Managing Member And Chief Compliance Officercontrol
      since 09/2018 · owns 50% to 75%
    • L Shelley Myers · Member
      since 09/2018 · owns 25% to 50%
    Related persons
    Schedule D 7.A
    No related person reported.
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Lakewood Ranch, Fl210
    Offices
    Schedule D 1.F, the 25 largest
    No branch office listed.
    What changed
    consecutive filings, newest first
    • Financial planning clients · to unset
      May 6, 2026 to Sep 3, 2026
    • HQ city · to unset
      May 6, 2026 to Sep 3, 2026
    • HQ state · to unset
      May 6, 2026 to Sep 3, 2026
    • Other offices · 1 to 2
      May 6, 2026 to Sep 3, 2026
    • Related adviser · false to unset
      May 6, 2026 to Sep 3, 2026
    • Related bank · false to unset
      May 6, 2026 to Sep 3, 2026
    • Related broker-dealer · false to unset
      May 6, 2026 to Sep 3, 2026
    • Related insurance company · false to unset
      May 6, 2026 to Sep 3, 2026
    • Succession · false to unset
      May 6, 2026 to Sep 3, 2026
    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.
    How to reach
    public business contact points only, each with its source
    Website
    trailswealth.com.reportedpublic record, Form ADV, Sep 17, 2026
    Principal office phone
    847-682-0105reportedpublic record, Form ADV, Sep 3, 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
    $76.8Mderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026