| As of Date | 03/17/2026 |
| Registration | SEC, Approved, 08/10/1989 |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | 949 xxxxxxx |
| AUM* | 161,808,245 -1% |
| of that, discretionary | 161,808,245 -1% |
| Number of Employees | 1 -50% |
| of those in investment advisory functions | 1 -50% |
| Private Fund GAV* | 0 |
| Avg Account Size | 898,935 21% |
| % High Net Worth | 39.73% 35% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
- Performance-based fees
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name WERTZ & COMPANY | Filing Date03/28/2025 | Form ADV-E View Report |
| Accounting Firm Name WERTZ & COMPANY LLC | Filing Date02/27/2024 | Form ADV-E View Report |