|
⚲
|
| Keyboard |
| Define Financial LLC
✚
|
|
|---|---|
| CRD # | 286648 |
| SEC # | 801-122024 |
| CIK # | 0002021320 |
| AUM | 314.6 M (2026-05-18) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 858-345-1197 |
| Address | 12526 High Bluff Drive San Diego, CA 92130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002021320 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 1.8 | ||
| Microsoft Corp | 1.7 | ||
| Nvidia Corp | 1.1 | ||
| Stryker Corp | 1.1 | ||
| Amazon Com Inc | 0.9 | ||
| Alphabet Inc | 0.9 | ||
| Alphabet Inc | 0.7 | ||
| Airbnb Inc | 0.6 | ||
| Costco Wholesale Corp /NEW | 0.5 | ||
| Broadcom Inc | 0.5 | ||
| Motorola Inc | 0.4 | ||
| Visa Inc | 0.4 | ||
| Tesla Motors Inc | 0.4 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 33 | 11.3 |
| (b) Individuals (high net worth individuals) | 86 | 263.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 39.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 588 | 314.6 |
| By Discretionary | ||
| Discretionary | 588 | 314.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 588 | 314.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 314.6 | |
| Total | 588 | 314.6 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002021320] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Garrison Point Capital LLC
✚
|
CA | 315.5 M |
|
Camarda Financial Advisors LLC
✚
|
FL | 315.4 M |
|
Twin Lakes Capital Management LLC
✚
|
CA | 314.7 M |
|
Vista Advisor Group LLC
✚
|
CA | 314.6 M |
|
Bernard Wealth Management Corp
✚
|
MI | 314.2 M |
|
Ricketts Financial LLC
✚
|
KY | 314.0 M |
|
Tieton Capital Management LLC
✚
|
WA | 314.0 M |
|
Certified Tax Service Inc
✚
|
IL | 313.9 M |
|
Paradigm Strategies in Wealth Management LLC
✚
|
MN | 313.7 M |
|
Trust Advisory Group Ltd
✚
|
AL | 313.5 M |