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| Happy Holidays!! thanks for using AUM13F!! |
| Preston Wealth Advisors LLC
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| CRD # | 165983 |
| SEC # | 801-81195 |
| CIK # | |
| AUM | $261.3 M (2025-03-19) |
| Employees | 6 (50% Investors, 0% Brokers) |
| Phone | 703-757-0419 |
| Address | 1886 Metro Center Drive Reston, VA 20190 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Govcon Fund II LP | [2024-08-05] | 11.9 | 10.5 |
| PE | Govcon Fund LP | 2019-08-20 | 21.8 | |
| HF | PWA Capital Fund LLC | [2016-03-29] | 10.0 | 0.3 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 230 | 71.4 |
| (b) Individuals (high net worth individuals) | 61 | 137.9 |
| (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 | 2 | 32.6 |
| (g) Pension and profit sharing plans | 8 | 14.4 |
| (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 | 79 | 4.9 |
| Total | 381 | 261.3 |
| By Discretionary | ||
| Discretionary | 381 | 261.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 381 | 261.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 261.3 | |
| Total | 381 | 261.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Jonathan Phillips | 35 | |||
| Randy Oostra | 7 | |||
| Todd Strayer | 3 | |||
| Chris Dillavou | 3 | |||
| Greg Mattingly | 2 | |||
| Preston Wealth Advisors LLC | 2 | |||
| Blueprint N1 Capital Management LLC | 1 | |||
| Theodore Doremus | 1 | |||
| Blueprint N1 Fund GP LLC | 1 | |||
| PWA Govcon Fund II LLC | 1 | |||
| View All | ||||
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|---|---|---|
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0.4 | |
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The Estate Planners Group LLC
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PA | 0.4 |
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Everstar Asset Management LLC
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NC | 0.3 |
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Raison Asset Management Corp
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0.2 | |
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Colarion LLC
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AL | 0.2 |
|
33 Capital Management LLC
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CT | 0.1 |
|
Upright Financial Corp
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|
0.1 | |
|
Round Table Services LLC
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|
NY | 0.0 |
|
Foresight Wealth Management LLC
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UT | 0.0 |
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Avalon Advisors LLC
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TX | 0.0 |