Firstrust LLC

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Assets, Funds, Holdings

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Firstrust LLC
CRD #111800
SEC #801-56812
CIK #
AUM 250.0 M (2026-03-27)
Employees 6 (83% Investors, 0% Brokers)
Phone386-788-3737
Address113 Executive Cir
Daytona Beach, FL 32114
Source [IAPD] [Website]
Total AUM ($M)
2502001501005001999200820172027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 10 8.0
(b) Individuals (high net worth individuals) 117 229.0
(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 1 13.0
(h) Charitable organizations 0 0.0
(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 128 250.0
By Discretionary
Discretionary 117 229.0
Non-Discretionary 11 21.0
Total 128 250.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 250.0
Total 128 250.0
Firm Profile (Form ADV)
Discretionary AUM$0.1B
Clients6
ServesInstitutional, Retail
Comparable Firms State AUM
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WD Rutherford LLC
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Dean Wealth Partners LLC
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Vandalia Wealth Management Incorporated
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