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| Happy Holidays!! thanks for using AUM13F!! |
| Optivest Inc
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| CRD # | 137070 |
| SEC # | 801-68965 |
| CIK # | |
| AUM | $316.1 M (2025-04-01) |
| Employees | 4 (75% Investors, 75% Brokers) |
| Phone | 949-363-8686 |
| Address | 30448 Rancho Viejo Road, Suite 230 San Juan Capistrano, CA 92675 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 48 | 17.1 |
| (b) Individuals (high net worth individuals) | 56 | 289.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 3.1 |
| (h) Charitable organizations | 0 | 1.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 2.1 |
| (n) Other | 0 | 2.5 |
| Total | 423 | 316.1 |
| By Discretionary | ||
| Discretionary | 318 | 183.7 |
| Non-Discretionary | 105 | 132.4 |
| Total | 423 | 316.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 13.3 | |
| United States Persons | 302.8 | |
| Total | 423 | 316.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Panoramic Capital Partners LLC
✚
|
OR | 0.3 |
|
Ergawealth Advisors Inc
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|
0.3 | |
|
Crown Wealth Group LLC
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|
NC | 0.3 |
|
Discipline Wealth Solutions Inc
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|
SC | 0.3 |
|
Resolute Wealth Strategies LLC
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|
MS | 0.3 |
|
Horizon Investment Services LLC
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|
IN | 0.3 |
|
Ascendant Financial Solutions Inc
✚
|
AZ | 0.3 |
|
Ostrofe Financial Consultants Inc
✚
|
CA | 0.3 |
|
Entrust Financial LLC
✚
|
PA | 0.3 |
|
Cambridge Financial Group Inc
✚
|
OH | 0.3 |