|
⚲
|
| Keyboard |
| Red Seven
✚
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|
|---|---|
| CRD # | 168542 |
| SEC # | 801-136524 |
| CIK # | |
| AUM | 104.4 M (2026-06-23) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 760-705-3520 |
| Address | 960 Canterbury Place Suite 380 Escondido, CA 92025 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 231 | 56.5 |
| (b) Individuals (high net worth individuals) | 23 | 42.8 |
| (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 | 3 | 2.7 |
| (h) Charitable organizations | 4 | 2.4 |
| (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 | 823 | 104.4 |
| By Discretionary | ||
| Discretionary | 823 | 104.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 823 | 104.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.5 | |
| United States Persons | 103.9 | |
| Total | 823 | 104.4 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Graeter Wealth Advisors LLC
✚
|
KY | 104.9 M |
|
Opulus LLC
✚
|
PA | 104.9 M |
|
TH Financial LLC
✚
|
104.8 M | |
|
V&V Management Group Corporation
✚
|
NY | 104.8 M |
|
AG Global Advisors LLC
✚
|
104.7 M | |
|
Luminist Capital LLC
✚
|
104.6 M | |
|
Healthview Asset Management Inc
✚
|
PA | 104.4 M |
|
Asset Planning Corporation
✚
|
FL | 104.4 M |
|
Wellacre Wealth Management LLC
✚
|
CA | 104.3 M |
|
Financial Strategies Investment Advisor Services Inc
✚
|
CT | 103.9 M |