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••••••••• S••••••••• L••

Former SEC-registered adviserNewport Beach, CaliforniaCRD 314170SEC 801-123519IAPD
Latest filing Jan 30, 2024
First filing on the tape Feb 22, 2022 · 8 filings
RAUM
$37.2M
reported, Item 5.F
Discretionary
91%
of RAUM
Private clients
99%
$36.9M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
1
1 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
8 filings and snapshots on the tape
RAUM$37.2M as of Jan 30, 2024
Feb 15, 2023$112M then
HNW client RAUM$31.3M as of Jan 30, 2024
Feb 15, 2023$59.2M then
State-registered IARs (5.B.3)1 as of Jan 30, 2024
Feb 15, 20232 then
Employees (5.A)1 as of Jan 30, 2024
Feb 15, 20232 then
Private funds: no history
RAUM -67% over the last fiscal yearIARs 2 to 1
Practice profile
derived from the filing of Jan 30, 2024; every figure names its basis
RAUM per advisor
$37.2MderivedRAUM over IAPD advisors; not a book size
Clients per advisor
26derivedindividual and HNW clients (5.D) over advisors
Average HNW client
$3.1MderivedHNW RAUM over HNW clients
Average account
$516,495derivedRAUM over accounts (5.F.2.f)
Discretionary
91%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
1.0derived1 offices incl. principal (1.F.5)
RAUM growth, one year
-67%derivedbetween the last two annual amendments
Advisor growth, one year
-50%derivedItem 5.B.3 between annual amendments
Client growth, one year
-95%derived
Compensation
percentage of assets, hourlyreportedItem 5.E
Advisory activities
financial planning, portfolio management for individuals, selection of other advisersreportedItem 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)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • High-net-worth individuals$31.3M84%
  • Individuals$5.6M15%
  • Corporations and businesses$306,7960.8%
Individual clients
16reported
HNW clients
10reported
Pension plan clients
0reported
Charitable clients
1reported
Accounts
72reported
Financial planning clients
26-50reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUM, 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
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
  • R•••• R••••••• A•••••• · Managing Member & Chief Compliance Officercontrol
    since 05/2021 · 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 · principal000
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
  • Accounts · 545 to 72
    Nov 6, 2023 to Jan 30, 2024
  • Corporate clients · 0 to 2
    Nov 6, 2023 to Jan 30, 2024
  • HNW clients · 27 to 10
    Nov 6, 2023 to Jan 30, 2024
  • Individual clients · 512 to 16
    Nov 6, 2023 to Jan 30, 2024
  • Pension plan clients · 5 to 0
    Nov 6, 2023 to Jan 30, 2024
  • Discretionary RAUM · $120M to $34.0M
    Nov 6, 2023 to Jan 30, 2024
  • HNW RAUM · $69.9M to $31.3M
    Nov 6, 2023 to Jan 30, 2024
  • Individual RAUM · $52.3M to $5.6M
    Nov 6, 2023 to Jan 30, 2024
  • Non-discretionary RAUM · $3.2M to $3.2M
    Nov 6, 2023 to Jan 30, 2024
  • Pension RAUM · $525,800 to $0
    Nov 6, 2023 to Jan 30, 2024
  • RAUM · $124M to $37.2M
    Nov 6, 2023 to Jan 30, 2024
  • Advisory employees · 2 to 1
    Oct 30, 2023 to Nov 6, 2023
  • BD registered reps · 2 to 1
    Oct 30, 2023 to Nov 6, 2023
  • Employees · 2 to 1
    Oct 30, 2023 to Nov 6, 2023
  • State-registered IARs · 2 to 1
    Oct 30, 2023 to Nov 6, 2023
  • Other offices · 2 to 0
    Oct 30, 2023 to Nov 6, 2023
  • Accounts · 529 to 545
    Feb 15, 2023 to Sep 22, 2023
  • Advisory activities · 2 to 3
    Feb 15, 2023 to Sep 22, 2023
  • Corporate clients · 3 to 0
    Feb 15, 2023 to Sep 22, 2023
  • HNW clients · 24 to 27
    Feb 15, 2023 to Sep 22, 2023
  • Individual clients · 494 to 512
    Feb 15, 2023 to Sep 22, 2023
  • Pension plan clients · 7 to 5
    Feb 15, 2023 to Sep 22, 2023
  • Other offices · 0 to 2
    Feb 15, 2023 to Sep 22, 2023
  • Discretionary RAUM · $109M to $120M
    Feb 15, 2023 to Sep 22, 2023
  • HNW RAUM · $59.2M to $69.9M
    Feb 15, 2023 to Sep 22, 2023
  • Individual RAUM · $51.4M to $52.3M
    Feb 15, 2023 to Sep 22, 2023
  • Non-discretionary RAUM · $3.2M to $3.2M
    Feb 15, 2023 to Sep 22, 2023
  • Pension RAUM · $628,623 to $525,800
    Feb 15, 2023 to Sep 22, 2023
  • RAUM · $112M to $124M
    Feb 15, 2023 to Sep 22, 2023
  • Accounts · 411 to 529
    Oct 27, 2022 to Feb 15, 2023
  • Charity clients · unset to 1.0
    Oct 27, 2022 to Feb 15, 2023
  • Corporate clients · 1 to 3
    Oct 27, 2022 to Feb 15, 2023
  • HNW clients · 25 to 24
    Oct 27, 2022 to Feb 15, 2023
  • Individual clients · 189 to 494
    Oct 27, 2022 to Feb 15, 2023
  • Pension plan clients · unset to 7.0
    Oct 27, 2022 to Feb 15, 2023
  • Pooled vehicle clients · unset to 0.0
    Oct 27, 2022 to Feb 15, 2023
  • Financial planning clients · 51-100 to 26-50
    Oct 27, 2022 to Feb 15, 2023
  • Discretionary RAUM · $107M to $109M
    Oct 27, 2022 to Feb 15, 2023
  • HNW RAUM · $67.1M to $59.2M
    Oct 27, 2022 to Feb 15, 2023
  • Individual RAUM · $47.8M to $51.4M
    Oct 27, 2022 to Feb 15, 2023
Signals
3 dated events
  • Richard Anthony Riva left Wealth Management Solutions, Llc for Balboa Wealth Partners, Inc. (registered 2024-05-01)
    May 1, 2024 · Advisor changed firm · fact
  • Martin Jeffrey Lombrano left Wealth Management Solutions, Llc for Miramontes Capital, Llc (registered 2026-01-02)
    Nov 6, 2023 · Advisor changed firm · fact
  • Wealth Management Solutions, Llc filed its initial SEC registration (Form ADV)
    Feb 22, 2022 · 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