|
⚲
|
| Optivest Inc
✚
| |
|---|---|
| CRD # | 137070 |
| SEC # | 801-68965 |
| CIK # | |
| AUM | $319.9 MM (2024-03-27) |
| Employees | 4 (75% Investors, 75% Brokers) |
| Phone | 949-363-8686 |
| Address | 24901 Dana Point Harbor Drive Dana Point, CA 92629 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 111 | 19.0 |
| (b) Individuals (high net worth individuals) | 54 | 279.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 2.4 |
| (h) Charitable organizations | 0 | 2.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 14.5 |
| (n) Other | 0 | 2.2 |
| Total | 446 | 319.9 |
| By Discretionary | ||
| Discretionary | 365 | 183.1 |
| Non-Discretionary | 81 | 136.8 |
| Total | 446 | 319.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 319.9 | |
| Total | 446 | 319.9 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Schulz Wealth Ltd
✚
|
TX | 0.3 |
|
PFS Partners LLC
✚
|
NJ | 0.3 |
|
Great Oak Capital Partners LLC
✚
|
MA | 0.3 |
|
Planned Asset Management LLC
✚
|
CA | 0.3 |
|
IMZ Advisory Inc
✚
|
FL | 0.3 |
|
Haven Private LLC
✚
|
FL | 0.3 |
|
Altus Wealth Management LLC
✚
|
KY | 0.3 |
|
Excel Financial LLC
✚
|
MN | 0.3 |
|
Bellevue Asset Management LLC
✚
|
WA | 0.3 |
|
Financial Consultants & Advisory Corporation
✚
|
IN | 0.3 |