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
Olistico Wealth, LLC
Latest filing Mar 24, 2026
First filing on the tape May 28, 2021 · 25 filings
SEC status approved since Jun 28, 2021
RAUM
$372M
reported, Item 5.F
Discretionary
74%
of RAUM
Private clients
70%
$259M individuals and HNW
Advisors
4
registered through the firm on IAPD
RAUM per advisor
$92.9M
derived; firm RAUM over IAPD count
Employees
4
4 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$372M as of Mar 24, 2026
Mar 10, 2022$164M then
HNW client RAUM$227M as of Mar 24, 2026
Mar 10, 2022$137M then
State-registered IARs (5.B.3)4 as of Mar 24, 2026
Mar 10, 20223 then
Employees (5.A)4 as of Mar 24, 2026
Mar 10, 20224 then
Private funds: no history
RAUM +14% over the last fiscal year+30% a year over threeIARs 4 to 4
Practice profile
derived from the filing of Mar 24, 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
- Wrap program sponsor · sponsors a wrap fee program (5.I) with at least $100M of wrap assets
- RAUM per advisor
- $92.9MderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- 97derivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- $1.1MderivedHNW RAUM over HNW clients
- Average account
- $917,307derivedRAUM over accounts (5.F.2.f)
- Discretionary
- 74%derivedof RAUM
- Institutional
- 27%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- 1.0derivedItem 5.A over advisors
- Advisors per office
- 4.0derived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- +14%derivedbetween the last two annual amendments
- Advisor growth, one year
- +0.0%derivedItem 5.B.3 between annual amendments
- Client growth, one year
- +21%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 consulting, publicationsreportedItem 5.G
- Wrap fee program
- $372MreportedItem 5.I
- Custody
- $83.5M, 52 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
- is an insurance broker or agent (6.A.6)
- 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$227M61%
- Pension and profit-sharing plans$92.6M25%
- Individuals$31.5M8.5%
- Corporations and businesses$12.9M3.5%
- Charitable organizations$7.3M2.0%
- Individual clients
- 183reported
- HNW clients
- 203reported
- Pension plan clients
- 4reported
- Charitable clients
- 4reported
- Accounts
- 405reported
- Financial planning clients
- 51-100reported
- Wrap fee programs
- $0 sponsored, $0 managedreported
- Custody of client assets
- $83.5M for 52 clientsreported
- Compensation
- % of AUM, fixed, hourlyreported
- Class basis
- private_client_share=0.7 fund_share=0.0 institutional_share=0.27 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
4 on IAPD today, longest tenure first
| Name | Branch | Here since | In industry | Prior firms |
|---|---|---|---|---|
| William Henry Jezek | Tulsa, Ok | Jul 16, 2021 | 11 y | 1 |
| Justin Richard Mccormick | Tulsa, Ok | Jul 16, 2021 | 11 y | 1 |
| Anthony Scott Jezek | Tulsa, Ok | Jul 20, 2021 | 40 y | 1 |
| Cooper Thomas Williamson | Tulsa, Ok | Oct 14, 2022 | 14 y | 0 |
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
- Anthony Scott Jezek from UBS Financial Services Inc.Jul 20, 2021 · Wirehouse to a newly registered adviser (no RAUM reported yet)
- Justin Richard Mccormick from UBS Financial Services Inc.Jul 16, 2021 · Wirehouse to a newly registered adviser (no RAUM reported yet)
- William Henry Jezek from UBS Financial Services Inc.Jul 16, 2021 · Wirehouse to a newly registered adviser (no RAUM reported yet)
Teams: two or more advisors moving together within fourteen days, from one state
- 2 joined from UBS Financial Services Inc.Jul 27, 2021 · Tulsa, Ok
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
- Scott Anthony Jezek · Chief Executive Officer & Founding Partnercontrolsince 04/2021 · owns 75% or more
- Henry William Jezek · Chief Compliance Officersince 02/2022 · owns less than 5%
Related persons
Schedule D 7.A
No related person reported.
Office movement
IAPD branch city; joins and departures in 12 months
| Office | Advisors | Joined | Left | Teams out | Forming |
|---|---|---|---|---|---|
| Tulsa, Ok · principal | 4 | 0 | 0 |
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
ADV anomalies
1 against comparable advisers; where to look, not conclusions
- business activity changedChange between filings · filing Mar 24, 2026wrap fee program participation (Item 5.I): no on the filing of 2025-03-24, yes on the filing of 2026-03-24peers: independent wealth managers, $100M to $500M (5,676)
What changed
consecutive filings, newest first
- Accounts · 335 to 405Mar 24, 2025 to Mar 24, 2026
- Advisory activities · 4 to 5Mar 24, 2025 to Mar 24, 2026
- Corporate clients · 9 to 10Mar 24, 2025 to Mar 24, 2026
- HNW clients · 141 to 203Mar 24, 2025 to Mar 24, 2026
- Individual clients · 178 to 183Mar 24, 2025 to Mar 24, 2026
- Pension plan clients · 3 to 4Mar 24, 2025 to Mar 24, 2026
- Assets in custody · $63.9M to $83.5MMar 24, 2025 to Mar 24, 2026
- Financial planning clients · 26-50 to 51-100Mar 24, 2025 to Mar 24, 2026
- Discretionary RAUM · $242M to $274MMar 24, 2025 to Mar 24, 2026
- HNW RAUM · $193M to $227MMar 24, 2025 to Mar 24, 2026
- Individual RAUM · $34.4M to $31.5MMar 24, 2025 to Mar 24, 2026
- Non-discretionary RAUM · $83.5M to $97.1MMar 24, 2025 to Mar 24, 2026
- Pension RAUM · $80.5M to $92.6MMar 24, 2025 to Mar 24, 2026
- RAUM · $326M to $372MMar 24, 2025 to Mar 24, 2026
- Wrap assets (manager) · unset to 0.0Mar 24, 2025 to Mar 24, 2026
- Wrap assets (sponsor) · unset to 0.0Mar 24, 2025 to Mar 24, 2026
- Financial planning clients · 26-50 to 26-50Feb 20, 2025 to Mar 24, 2025
- Accounts · 286 to 335Dec 16, 2024 to Feb 20, 2025
- Corporate clients · 8 to 9Dec 16, 2024 to Feb 20, 2025
- HNW clients · 46 to 141Dec 16, 2024 to Feb 20, 2025
- Individual clients · 78 to 178Dec 16, 2024 to Feb 20, 2025
- Pension plan clients · 4 to 3Dec 16, 2024 to Feb 20, 2025
- Assets in custody · unset to 63929294.0Dec 16, 2024 to Feb 20, 2025
- Custody of client assets · false to trueDec 16, 2024 to Feb 20, 2025
- Discretionary RAUM · $189M to $242MDec 16, 2024 to Feb 20, 2025
- HNW RAUM · $167M to $193MDec 16, 2024 to Feb 20, 2025
- Individual RAUM · $16.2M to $34.4MDec 16, 2024 to Feb 20, 2025
- Non-discretionary RAUM · $13.0M to $83.5MDec 16, 2024 to Feb 20, 2025
- Pension RAUM · $4.4M to $80.5MDec 16, 2024 to Feb 20, 2025
- RAUM · $202M to $326MDec 16, 2024 to Feb 20, 2025
- Accounts · 250 to 286Jan 24, 2024 to Mar 5, 2024
- Charity clients · 3 to 4Jan 24, 2024 to Mar 5, 2024
- HNW clients · 42 to 46Jan 24, 2024 to Mar 5, 2024
- Individual clients · 66 to 78Jan 24, 2024 to Mar 5, 2024
- Pension plan clients · 1 to 4Jan 24, 2024 to Mar 5, 2024
- Discretionary RAUM · $164M to $189MJan 24, 2024 to Mar 5, 2024
- HNW RAUM · $138M to $167MJan 24, 2024 to Mar 5, 2024
- Individual RAUM · $13.7M to $16.2MJan 24, 2024 to Mar 5, 2024
- Non-discretionary RAUM · $4.8M to $13.0MJan 24, 2024 to Mar 5, 2024
- Pension RAUM · $3.8M to $4.4MJan 24, 2024 to Mar 5, 2024
Signals
3 dated events
- Olistico Wealth, Llc reported RAUM $325.8M, up 61% from $201.8M (2024-12-16 to 2025-02-20)Feb 20, 2025 · RAUM change · derived
- Clark Gregory Wallace (Chief Compliance Officer) no longer on Schedule A of Olistico Wealth, Llc (listed 2021-10-26, absent 2022-02-02)Feb 2, 2022 · Control person left · inference
- Olistico Wealth, Llc filed its initial SEC registration (Form ADV)May 28, 2021 · 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
- Business email
- info@olisticowealth.comreportedpublished by the firm, firm site, Sep 17, 2026
- Business phone
- 918-863-2005reportedpublished by the firm, firm site, Sep 17, 2026
- Firm profile
- linkedin.com/company/Olisticowealthreportedpublic record, Form ADV, Sep 17, 2026
- Website
- Olisticowealth.comreportedpublic record, Form ADV, Sep 17, 2026
- Principal office phone
- 918-863-2005reportedpublic 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
- $92.9Mderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026