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| Oaktrust Wealth Advisors LLC
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|---|---|
| CRD # | 170827 |
| SEC # | 801-110788 |
| CIK # | 0002113908 |
| AUM | 285.0 M (2026-02-06) |
| Employees | 3 (67% Investors, 67% Brokers) |
| Phone | 203-563-0044 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Trebia Acquisition Corp | 14.5 | ||
| World Currency Gold Trust | 5.2 | ||
| Grayscale Bitcoin Trust BTC | 1.0 | ||
| Microsoft Corp | 0.6 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 162 | 60.4 |
| (b) Individuals (high net worth individuals) | 74 | 224.6 |
| (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 | 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 | 482 | 285.0 |
| By Discretionary | ||
| Discretionary | 482 | 285.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 482 | 285.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 285.0 | |
| Total | 482 | 285.0 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002113908] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Gridiron Partners LLC
✚
|
PA | 285.8 M |
|
Omnistar Financial Group Inc
✚
|
NC | 285.7 M |
|
Gold Medal Waters Inc
✚
|
285.6 M | |
|
The Palmer Knight Company
✚
|
FL | 285.4 M |
|
Fingerlakes Wealth Management Inc
✚
|
NY | 285.4 M |
|
Tencap Wealth Coaching LLC
✚
|
UT | 285.0 M |
|
Capital Financial Planners LLC
✚
|
OR | 284.8 M |
|
Oak Advisors LLC
✚
|
SC | 284.7 M |
|
Oath Planning LLC
✚
|
OK | 284.7 M |
|
Open Window Financial Solutions Ltd
✚
|
NV | 284.4 M |