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

F••••• W••••• S•••••••• I•••

Other adviserStockton, CaliforniaCRD 311949SEC 801-120139websiteIAPD
Latest filing Mar 23, 2026
First filing on the tape Dec 11, 2020 · 19 filings
SEC status approved since Jan 11, 2021
RAUM
$628M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
19%
$120M individuals and HNW
Advisors
2
registered through the firm on IAPD
RAUM per advisor
$314M
derived; firm RAUM over IAPD count
Employees
5
3 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
19 filings and snapshots on the tape
RAUM$628M as of Mar 23, 2026
Mar 7, 2022$864M then
HNW client RAUM$65.5M as of Mar 23, 2026
Mar 7, 2022$136M then
State-registered IARs (5.B.3)2 as of Mar 23, 2026
Mar 7, 20227 then
Employees (5.A)5 as of Mar 23, 2026
Mar 7, 202210 then
Private funds: no history
RAUM -19% over the last fiscal year-7.0% a year over threeIARs 2 to 2
Practice profile
derived from the filing of Mar 23, 2026; every figure names its basis
Archetypes, each a printed rule
  • Institutional asset manager · institutional share (pensions, government, insurance, corporations, charities, banks, other advisers) at least 60 percent and private-client share under 20 percent
  • Retirement plan adviser · pension consulting activity (Item 5.G.6) and pension plans at least 25 percent of RAUM or at least 25 pension-plan clients
RAUM per advisor
$314MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
172derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$1.7MderivedHNW RAUM over HNW clients
Average account
$763,875derivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
81%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
2.5derivedItem 5.A over advisors
Advisors per office
2.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-19%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
-26%derived
Compensation
percentage of assets, hourly, fixed feesreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, portfolio management for businesses and institutions, pension consultingreportedItem 5.G
Custody
$37.9M, 101 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)
  • a related person has custody of client cash (9.B.1.a)
  • a related person has custody of client securities (9.B.1.b)
  • marketing includes hypothetical performance (5.L.3)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pension and profit-sharing plans$490M78%
  • High-net-worth individuals$65.5M10%
  • Individuals$54.6M8.7%
  • State and municipal entities$15.7M2.5%
  • Charitable organizations$1.4M0.2%
  • Corporations and businesses$493,0000.1%
Individual clients
306reported
HNW clients
38reported
Pension plan clients
238reported
Charitable clients
2reported
Accounts
822reported
Financial planning clients
1-10reported
Wrap fee programs
noreported
Custody of client assets
$37.9M for 101 clientsreported
Compensation
% of AUM, fixed, hourlyreported
Class basis
private_client_share=0.19 fund_share=0.0 institutional_share=0.81 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
R•••• P••••Stockton, CaNov 21, 202416 y1
E••• C•••••• K•••••••Stockton, CaMay 7, 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 headcount2 left over 36 months
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
  • L••• M••••••• E• · President & Chief Executive Officercontrol
    since 10/2020 · owns less than 5%
  • L••• M••••••• E• · President & Chief Executive Officercontrol
    since 10/2020 · owns 50% to 75% of F••••• C••
  • M••••••• K••••• E••••• · Shareholdercontrol
    since 10/2020 · owns 25% to 50% of F••••• C••
  • H•••••• K••••••• R••••• · Chief Compliance Officer
    since 10/2020 · owns less than 5%
Entity owners
  • F••••• C•• · Parent Company
    direct · owns 75% or more
Related persons
Schedule D 7.A
  • F••••• B•••••• S•••••••• I•••
    LP sponsorn
  • W•••••• A••••••••• I•••
    real estaten
Advisers that list F••••• W••••• S•••••••• I••• as a related person
Office movement
IAPD branch city; joins and departures in 12 months
OfficeAdvisorsJoinedLeftTeams outForming
Stockton, Ca · principal200
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
1 against comparable advisers; where to look, not conclusions
  • account count collapseChange between filings · filing Mar 23, 2026
    accounts (Item 5.F.2.f) moved from 1,435.0 to 822.0 (-43.0%) between the annual amendments of 2025-03-14 and 2026-03-23; the peer median change was +6.0% (24 comparable advisers, 9.0th percentile of changes)
    peers: other advisers, $500M to $1B (24) · 8.7% percentile
What changed
consecutive filings, newest first
  • Accounts · 1,435 to 822
    Mar 14, 2025 to Mar 23, 2026
  • Advisory employees · 2 to 3
    Mar 14, 2025 to Mar 23, 2026
  • Charity clients · 6 to 2
    Mar 14, 2025 to Mar 23, 2026
  • Corporate clients · 4 to 2
    Mar 14, 2025 to Mar 23, 2026
  • HNW clients · 72 to 38
    Mar 14, 2025 to Mar 23, 2026
  • Individual clients · 392 to 306
    Mar 14, 2025 to Mar 23, 2026
  • Pension plan clients · 284 to 238
    Mar 14, 2025 to Mar 23, 2026
  • Assets in custody · $566M to $37.9M
    Mar 14, 2025 to Mar 23, 2026
  • Employees · 4 to 5
    Mar 14, 2025 to Mar 23, 2026
  • Insurance-licensed employees · 0 to 1
    Mar 14, 2025 to Mar 23, 2026
  • Financial planning clients · 101-250 to 1-10
    Mar 14, 2025 to Mar 23, 2026
  • Discretionary RAUM · $771M to $628M
    Mar 14, 2025 to Mar 23, 2026
  • HNW RAUM · $131M to $65.5M
    Mar 14, 2025 to Mar 23, 2026
  • Individual RAUM · $68.5M to $54.6M
    Mar 14, 2025 to Mar 23, 2026
  • Pension RAUM · $548M to $490M
    Mar 14, 2025 to Mar 23, 2026
  • RAUM · $771M to $628M
    Mar 14, 2025 to Mar 23, 2026
  • Accounts · 1,381 to 1,435
    Jan 14, 2025 to Mar 14, 2025
  • Charity clients · 8 to 6
    Jan 14, 2025 to Mar 14, 2025
  • Corporate clients · 6 to 4
    Jan 14, 2025 to Mar 14, 2025
  • HNW clients · 70 to 72
    Jan 14, 2025 to Mar 14, 2025
  • Individual clients · 400 to 392
    Jan 14, 2025 to Mar 14, 2025
  • Pension plan clients · 351 to 284
    Jan 14, 2025 to Mar 14, 2025
  • Assets in custody · $719M to $566M
    Jan 14, 2025 to Mar 14, 2025
  • Financial planning clients · 101-250 to 101-250
    Jan 14, 2025 to Mar 14, 2025
  • Discretionary RAUM · $964M to $771M
    Jan 14, 2025 to Mar 14, 2025
  • HNW RAUM · $119M to $131M
    Jan 14, 2025 to Mar 14, 2025
  • Individual RAUM · $79.5M to $68.5M
    Jan 14, 2025 to Mar 14, 2025
  • Pension RAUM · $737M to $548M
    Jan 14, 2025 to Mar 14, 2025
  • RAUM · $964M to $771M
    Jan 14, 2025 to Mar 14, 2025
  • Accounts · 1,562 to 1,381
    Nov 8, 2023 to Feb 27, 2024
  • Advisory employees · 3 to 2
    Nov 8, 2023 to Feb 27, 2024
  • Corporate clients · 9 to 6
    Nov 8, 2023 to Feb 27, 2024
  • HNW clients · 69 to 70
    Nov 8, 2023 to Feb 27, 2024
  • Individual clients · 460 to 400
    Nov 8, 2023 to Feb 27, 2024
  • Pension plan clients · 393 to 351
    Nov 8, 2023 to Feb 27, 2024
  • Assets in custody · $500M to $719M
    Nov 8, 2023 to Feb 27, 2024
  • Discretionary RAUM · $766M to $964M
    Nov 8, 2023 to Feb 27, 2024
  • HNW RAUM · $102M to $119M
    Nov 8, 2023 to Feb 27, 2024
  • Individual RAUM · $63.3M to $79.5M
    Nov 8, 2023 to Feb 27, 2024
  • Non-discretionary RAUM · $14.5M to $0
    Nov 8, 2023 to Feb 27, 2024
Signals
6 dated events
  • N••••• A••••• O••••• W••••••••• left F••••• W••••• S•••••••• I••• for W••••••• A••••••• L•• (registered 2025-06-02)
    May 13, 2025 · Advisor changed firm · fact
  • T•••• C•••••• T••••• left F••••• W••••• S•••••••• I••• for I••••••••• I••••••••• S•••••••• I•• (registered 2024-12-04)
    Dec 2, 2024 · Advisor changed firm · fact
  • P•••••• J••••• M•••••• left F••••• W••••• S•••••••• I••• for C••••• I••••••••• A••••••• L•• (registered 2026-05-07)
    Feb 8, 2023 · Advisor changed firm · fact
  • E••• S••••• H•••••••• left F••••• W••••• S•••••••• I••• for S••••••• F•••••••• G•••• (registered 2024-05-31)
    Dec 31, 2022 · Advisor changed firm · fact
  • K•••• E••••• M•••••• left F••••• W••••• S•••••••• I••• for I••••••••• I••••••••• S•••••••• I•• (registered 2023-08-17)
    Dec 31, 2022 · Advisor changed firm · fact
  • F••••• W••••• S•••••••• I••• filed its initial SEC registration (Form ADV)
    Dec 11, 2020 · 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
Firm profile
LINKEDIN.COM/COMPANY/18605066/ADMINreportedpublic record, Form ADV, Sep 18, 2026
Website
findec.comreportedpublic record, Form ADV, Sep 18, 2026
Principal office phone
209-957-7413reportedpublic record, Form ADV, Mar 23, 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
Other adviserderiveda rule over Items 5.D and 7.A
RAUM per advisor
$314Mderivedfirm RAUM over the IAPD count; not a book size
Loaded
Sep 14, 2026