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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SEC-registered adviser

P••••• B••• C••••••• L••

Independent wealth managerNewport Beach, CaliforniaCRD 301968SEC 801-117170websiteIAPD
Latest filing Mar 24, 2026
First filing on the tape Jul 15, 2019 · 25 filings
SEC status approved since Aug 16, 2019
RAUM
$444M
reported, Item 5.F
Discretionary
94%
of RAUM
Private clients
93%
$412M individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$222M
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
25 filings and snapshots on the tape
RAUM$444M as of Mar 24, 2026
Feb 26, 2020$266M then
HNW client RAUM$409M as of Mar 24, 2026
Feb 26, 2020$236M then
State-registered IARs (5.B.3)2 as of Mar 24, 2026
Feb 26, 20202 then
Employees (5.A)4 as of Mar 24, 2026
Feb 26, 20204 then
Private funds: no history
RAUM +11% over the last fiscal year+13% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Mar 24, 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
  • Solo or small team · one advisor, or a wealth manager with up to three advisors and one office
RAUM per advisor
$222MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
75derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.1MderivedHNW RAUM over HNW clients
Average account
$851,564derivedRAUM over accounts (5.F.2.f)
Discretionary
94%derivedof RAUM
Institutional
3.0%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
+11%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-16%derived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for individuals, portfolio management for businesses and institutionsreportedItem 5.G
Custody
$201M, 148 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)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$409M92%
  • Corporations and businesses$18.1M4.1%
  • Pension and profit-sharing plans$10.3M2.3%
  • Individuals$3.3M0.8%
  • Charitable organizations$3.0M0.7%
Individual clients
18reported
HNW clients
132reported
Pension plan clients
6reported
Charitable clients
9reported
Accounts
521reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$201M for 148 clientsreported
Compensation
% of AUMreported
Class basis
private_client_share=0.93 fund_share=0.0 institutional_share=0.03 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
2 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
E••• S•••• W•••Chartered Financial AnalystNewport Beach, CaAug 16, 201938 y2
J•••• M••••• O•••••••Newport Beach, CaAug 16, 201930 y2
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
    Teams: two or more advisors moving together within fourteen days, from one state
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • O•••••••• J••••• M••••• · Chief Compliance Officer & Managing Membercontrol
        since 08/2019 · owns 25% to 50%
      • W•••• E•••• S•••• · Managing Membercontrol
        since 08/2019 · 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
      Newport Beach, Ca · principal2001
      Offices
      Schedule D 1.F, the 25 largest
      No branch office listed.
      What changed
      consecutive filings, newest first
      • Accounts · 568 to 521
        Jul 8, 2025 to Mar 24, 2026
      • Charity clients · 11 to 9
        Jul 8, 2025 to Mar 24, 2026
      • Corporate clients · 9 to 7
        Jul 8, 2025 to Mar 24, 2026
      • HNW clients · 118 to 132
        Jul 8, 2025 to Mar 24, 2026
      • Individual clients · 61 to 18
        Jul 8, 2025 to Mar 24, 2026
      • Assets in custody · $179M to $201M
        Jul 8, 2025 to Mar 24, 2026
      • Discretionary RAUM · $367M to $417M
        Jul 8, 2025 to Mar 24, 2026
      • HNW RAUM · $359M to $409M
        Jul 8, 2025 to Mar 24, 2026
      • Individual RAUM · $10.6M to $3.3M
        Jul 8, 2025 to Mar 24, 2026
      • Non-discretionary RAUM · $32.1M to $27.1M
        Jul 8, 2025 to Mar 24, 2026
      • Pension RAUM · $9.3M to $10.3M
        Jul 8, 2025 to Mar 24, 2026
      • RAUM · $399M to $444M
        Jul 8, 2025 to Mar 24, 2026
      • Financial planning clients · unset to
        Jun 30, 2025 to Jul 8, 2025
      • Accounts · 557 to 568
        Feb 28, 2024 to Mar 27, 2025
      • Charity clients · 10 to 11
        Feb 28, 2024 to Mar 27, 2025
      • Corporate clients · 10 to 9
        Feb 28, 2024 to Mar 27, 2025
      • HNW clients · 381 to 118
        Feb 28, 2024 to Mar 27, 2025
      • Individual clients · 142 to 61
        Feb 28, 2024 to Mar 27, 2025
      • Assets in custody · $171M to $179M
        Feb 28, 2024 to Mar 27, 2025
      • Discretionary RAUM · $324M to $367M
        Feb 28, 2024 to Mar 27, 2025
      • HNW RAUM · $320M to $359M
        Feb 28, 2024 to Mar 27, 2025
      • Individual RAUM · $15.5M to $10.6M
        Feb 28, 2024 to Mar 27, 2025
      • Non-discretionary RAUM · $38.9M to $32.1M
        Feb 28, 2024 to Mar 27, 2025
      • Pension RAUM · $7.6M to $9.3M
        Feb 28, 2024 to Mar 27, 2025
      • RAUM · $362M to $399M
        Feb 28, 2024 to Mar 27, 2025
      • Accounts · 550 to 557
        May 30, 2023 to Feb 28, 2024
      • HNW clients · 359 to 381
        May 30, 2023 to Feb 28, 2024
      • Individual clients · 166 to 142
        May 30, 2023 to Feb 28, 2024
      • Pension plan clients · 5 to 6
        May 30, 2023 to Feb 28, 2024
      • Assets in custody · $151M to $171M
        May 30, 2023 to Feb 28, 2024
      • Discretionary RAUM · $267M to $324M
        May 30, 2023 to Feb 28, 2024
      • HNW RAUM · $281M to $320M
        May 30, 2023 to Feb 28, 2024
      • Individual RAUM · $16.2M to $15.5M
        May 30, 2023 to Feb 28, 2024
      • Non-discretionary RAUM · $39.3M to $38.9M
        May 30, 2023 to Feb 28, 2024
      • Pension RAUM · $5.8M to $7.6M
        May 30, 2023 to Feb 28, 2024
      • RAUM · $306M to $362M
        May 30, 2023 to Feb 28, 2024
      • Accounts · 532 to 550
        Feb 25, 2022 to Mar 13, 2023
      • Advisory activities · 3 to 2
        Feb 25, 2022 to Mar 13, 2023
      • Charity clients · 8 to 10
        Feb 25, 2022 to Mar 13, 2023
      • Corporate clients · 8 to 10
        Feb 25, 2022 to Mar 13, 2023
      Signals
      1 dated events
      • P••••• B••• C••••••• L•• filed its initial SEC registration (Form ADV)
        Jul 15, 2019 · 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
      Website
      p•••••••••.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      (213) 805-6698reportedpublic record, Form ADV, Mar 24, 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
      $222Mderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026