Muntz Financial LLC

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Muntz Financial LLC ✚
CRD #	145971
SEC #	801-131242
CIK #
AUM	177.6 M (2026-03-31)
Employees	3 (67% Investors, 0% Brokers)
Fees
Minimum
Phone	215-262-6909
Address	108 N Main Street Doylestown, PA 18901
Source	[IAPD] [Website]

Total AUM ($M) Copy

Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]
Item 5 Fees and Compensation Muntz Financial charges clients a fee of 1% based on the market value of the assets under management annually. These fees are negotiable, and the final charged fee will be attached as Exhibit II of the Investment Advisory Contract. Fees are paid monthly in arrears, and clients may terminate their account with ten (10) days written notice. Clients may terminate their accounts without penalty, for full refund, within five (5) business days of signing the advisory contract.

Fees and Compensation — Form ADV Part 2A (3/31/2026) [Brochure]

Item 5       Fees and Compensation

Muntz Financial charges clients a fee of 1% based on the market value of the assets under management annually.
These fees are negotiable, and the final charged fee will be attached as Exhibit II of the Investment Advisory
Contract. Fees are paid monthly in arrears, and clients may terminate their account with ten (10) days written
notice. Clients may terminate their accounts without penalty, for full refund, within five (5) business days of
signing the advisory contract.

Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure]
Item 7 Types of Clients Muntz Financial generally provides investment advice to the following types of clients: • Individuals • Qualified or Accredited Investors • Trusts • Estates • Defined Benefit Plans • Defined Contribution Plans • Corporations • Private Funds Muntz Financial does not have a minimum account size threshold.

Account Minimums and Types of Clients — Form ADV Part 2A (3/31/2026) [Brochure]

Item 7      Types of Clients

Muntz Financial generally provides investment advice to the following types of clients:

    •    Individuals
    •    Qualified or Accredited Investors
    •    Trusts
    •    Estates
    •    Defined Benefit Plans
    •    Defined Contribution Plans
    •    Corporations
    •    Private Funds

  Muntz Financial does not have a minimum account size threshold.

Type	Form D Funds	Date	Sold	AUM
HF	GS4 Fund LLC	2024-09-03		1.8 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	61	15.0
(b) Individuals (high net worth individuals)	32	98.1
(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	1	0.3
(g) Pension and profit sharing plans	0	55.1
(h) Charitable organizations	0	0.1
(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	5	9.1
(n) Other	0	0.0
Total	252	177.6
By Discretionary
Discretionary	248	177.2
Non-Discretionary	4	0.4
Total	252	177.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		177.6
Total	252	177.6

Firm Profile (Form ADV)
Discretionary AUM	$0.2B
Serves	Institutional, Retail
Fund Types	Hedge Fund

Comparable Firms	State	AUM
US Wealth Group LLC ✚		181.5 M
Greenwood Investors LLC ✚	NY	179.8 M
Quantor Capital LLC ✚	TX	176.4 M
Penbrook Management LLC ✚	NY	175.4 M
Wayve Capital Management LLC ✚		175.1 M
Flow Focus LLC ✚	FL	174.9 M
Capstone Investment Financial Group LLC ✚	NY	174.6 M
Alluvial Capital Management LLC ✚		172.6 M
Steinberg Asset Management LLC ✚	NY	172.2 M
Clayton Partners LLC ✚	CA	172.0 M

Muntz Financial LLC

Assets, Funds, Holdings