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| Happy Holidays!! thanks for using AUM13F!! |
| Firstrust LLC
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|---|---|
| CRD # | 111800 |
| SEC # | 801-56812 |
| CIK # | |
| AUM | $202.7 M (2025-03-07) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 386-788-3737 |
| Address | 113 Executive Cir Daytona Beach, FL 32114 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 20.0 |
| (b) Individuals (high net worth individuals) | 117 | 171.0 |
| (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 | 11.7 |
| (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 | 202.7 |
| By Discretionary | ||
| Discretionary | 122 | 187.7 |
| Non-Discretionary | 6 | 15.0 |
| Total | 128 | 202.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 202.7 | |
| Total | 128 | 202.7 |
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|
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|
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|
ERISA Advisers Inc
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|
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AZ | 0.2 |
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Forthright Family Wealth Advisory LLC
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TX | 0.2 |
|
Gallagher Capital Advisors LLC
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|
0.2 | |
|
Powell Financial Inc
✚
|
NC | 0.2 |