Hedge Fund Database

INTELLIGENCE DRIVEN ADVISERS, LLC

Adviser information for INTELLIGENCE DRIVEN ADVISERS, LLC last updated from Form ADV on March 23rd, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 18
Investment Advisory/Research 16
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 17
Licensed Agents of an Insurance Company 13
No. of Firms/People that Solicit Clients 1

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,002 $977.9M
Non-Discretionary 0 $0
Total 1,002 $977.9M

Clients

Type Number RAUM
Individuals 566 $199.6M
HNW Individuals 299 $716.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 9 $26.8M
Charitable organizations 4 $3.3M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies <5 $19.5M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 7 $12.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 76
No. of Non-U.S. Clients 1
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesEducational seminars/workshops
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Insurance broker or agent

Identifiers

SEC RIA File Number 801-114418
SEC ERA File Number 801-114418
SEC CIK Numbers 1819955
SEC CRD Numbers 299589
Legal Entity Identifier None

Principal Office

2792 GATEWAY ROAD
CARLSBAD
CA
United States
Monday - Friday, 8:00 AM - 4:00 PM
Tel: (888) 401-2083, Fax: None

Websites

plus.google.com/110642924824556661527 twitter.com/financialdetox www.facebook.com/financialdetox/ www.facebook.com/idawealth www.financialdetox.com www.idawealth.com www.instagram.com/idawealth www.linkedin.com/company/idawealth www.wealthmanagementcarlsbad.com

Chief Compliance Officer

JORDIE CZAPINSKI
COO
2792 GATEWAY ROAD
CARLSBAD
CA
United States
Tel: (888) 401-2083
(Full email address available in API data)

Regulatory Contact

JASON R LABRUM
FOUNDER & CEO
2792 GATEWAY ROAD
CARLSBAD
CA
United States
Tel: (888) 401-2083
(Full email address available in API data)

Industry Affiliates

IDA TAX Accountant or accounting firm
INTELLIGENCE DRIVEN INSURANCE SOLUTIONS Insurance company or agency
INVICTUS REAL ESTATE PARTNERS, LLC Sponsor, GP, manager of pooled investment vehicles
LDI-MAP LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
LABRUM WEALTH MANAGEMENT, LLC Domestic Entity – MAJORITY OWNER 11/2018 > 75%
LABRUM, JASON, RICHARD Individual – FOUNDER & CEO 11/2018 < 5%
CZAPINSKI, JORDIE, ELIZABETH Individual – CHIEF COMPLIANCE OFFICER 11/2018 < 5%
KLINGENSMITH, ALEX Individual – PRESIDENT 11/2018 < 5%
LABRUM, JASON, RICHARD Individual LABRUM WEALTH MANAGEMENT, LLC FOUNDER & CEO 06/2009 > 75%
PUPILLO, JAMES, ANTHONY Individual – MINORITY OWNER 03/2019 < 5%

No. Employees, Historic

30150201920202021202220232024202519 on 4/12/201919 on 5/7/201919 on 9/18/201920 on 3/31/202020 on 6/29/202019 on 3/31/202121 on 3/29/202221 on 3/29/202321 on 5/12/202321 on 7/27/202318 on 3/23/2024

RAUM, Historic

1B500M02019202020212022202320242025536315390 on 4/12/2019536315390 on 5/7/2019536315390 on 9/18/2019630208076 on 3/31/2020630208076 on 6/29/2020762256175 on 3/31/2021849587492 on 3/29/2022808750362 on 3/29/2023808750362 on 5/12/2023808750362 on 7/27/2023977894615 on 3/23/2024

No. Clients, Historic

2,0001,000020192020202120222023202420251040 on 4/12/20191040 on 5/7/20191040 on 9/18/2019831 on 3/31/2020831 on 6/29/20201003 on 3/31/20211094 on 3/29/20221009 on 3/29/20231009 on 5/12/20231009 on 7/27/2023885 on 3/23/2024

Holdings

From latest 13F, filed August 5th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADOBE INC COM 1M 2K –
ALPHABET INC CAP STK CL A 384K 2K –
ALPHABET INC CAP STK CL C 2M 9K –
ALTRIA GROUP INC COM 226K 5K –
AMAZON COM INC COM 962K 5K –
AMERICAN CENTY ETF TR US EQT ETF 2M 24K –
AMERICAN CENTY ETF TR AVANTIS EMGMKT 506K 8K –
AMERICAN CENTY ETF TR US SML CP VALU 29M 326K –
AMERICAN INTL GROUP INC COM NEW 219K 3K –
AMGEN INC COM 203K 649 –
APPLE INC COM 15M 71K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 6K –
BLACKROCK ETF TRUST US EQT FACTOR 28M 595K –
BOOKING HOLDINGS INC COM 630K 159 –
BRF SA SPONSORED ADR 47K 11K –
BROADCOM INC COM 1M 701 –
CADENCE DESIGN SYSTEM INC COM 267K 868 –
CITIGROUP INC COM NEW 370K 6K –
COCA COLA CO COM 240K 4K –
DEXCOM INC COM 578K 5K –
DIMENSIONAL ETF TRUST US EQUITY ETF 104M 2M –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 219K 6K –
DIMENSIONAL ETF TRUST US HIGH PROFITAB 8M 238K –
EA SERIES TRUST FREEDOM 100 EM 19M 528K –
ELEVANCE HEALTH INC COM 600K 1K –
ELI LILLY & CO COM 1M 1K –
EXXON MOBIL CORP COM 301K 3K –
FEDEX CORP COM 248K 827 –
FIDELITY MERRIMACK STR TR TOTAL BD ETF 425K 9K –
FISERV INC COM 1M 8K –
GE AEROSPACE COM NEW 463K 3K –
GENERAL MTRS CO COM 273K 6K –
HOME DEPOT INC COM 520K 2K –
INTEL CORP COM 202K 7K –
INTUIT COM 350K 533 –
INVESCO DB COMMDY INDX TRCK UNIT 377K 16K –
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 654K 7K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 203K 3K –
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 2M 31K –
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 17M 360K –
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 2M 27K –
INVESCO QQQ TR UNIT SER 1 953K 2K –
ISHARES INC MSCI EMRG CHN 5M 80K –
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 334K 15K –
ISHARES TR MSCI USA QLT FCT 29M 168K –
ISHARES TR RUS TP200 GR ETF 73M 340K –
ISHARES TR CORE TOTAL USD 55M 1M –
ISHARES TR CORE US AGGBD ET 2M 18K –
ISHARES TR GLOBAL TECH ETF 798K 10K –
ISHARES TR MSCI USA MMENTM 248K 1K –
ISHARES TR RUS 1000 GRW ETF 369K 1K –
ISHARES TR ISHS 1-5YR INVS 1M 22K –
ISHARES TR MSCI INTL VLU FT 708K 26K –
ISHARES TR RUSSELL 3000 ETF 8M 27K –
ISHARES TR RUSSELL 2000 ETF 479K 2K –
ISHARES TR CORE S&P500 ETF 4M 8K –
ISHARES TR INTERNATIONAL SL 970K 30K –
ISHARES TR CORE S&P MCP ETF 686K 12K –
ISHARES TR EAFE VALUE ETF 287K 5K –
ISHARES TR CORE MSCI TOTAL 387K 6K –
ISHARES TR MSCI USA MIN VOL 902K 11K –
ISHARES TR TRS FLT RT BD 1M 27K –
ISHARES TR US TREAS BD ETF 2M 103K –
J & J SNACK FOODS CORP COM 207K 1K –
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 6M 112K –
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 1M 20K –
JPMORGAN CHASE & CO. COM 507K 3K –
LAM RESEARCH CORP COM 211K 198 –
LENNAR CORP CL A 665K 4K –
LOWES COS INC COM 247K 1K –
MASTERCARD INCORPORATED CL A 1M 3K –
MERCK & CO INC COM 826K 7K –
META PLATFORMS INC CL A 1M 2K –
MICROSOFT CORP COM 2M 3K –
NETFLIX INC COM 706K 1K –
NVIDIA CORPORATION COM 1M 11K –
PACER FDS TR US CASH COWS 100 45M 830K –
PGIM ETF TR PGIM ULTRA SH BD 1M 29K –
PIMCO ETF TR ACTIVE BD ETF 7M 81K –
SCHWAB STRATEGIC TR INT-TRM U.S TRES 48M 994K –
SCHWAB STRATEGIC TR INTL EQTY ETF 2M 46K –
SCHWAB STRATEGIC TR US BRD MKT ETF 12M 195K –
SELECT SECTOR SPDR TR TECHNOLOGY 259K 1K –
SPDR GOLD TR GOLD SHS 894K 4K –
SPDR INDEX SHS FDS MSCI EAFE STRTGC 68M 909K –
SPDR S&P 500 ETF TR TR UNIT 3M 5K –
SPDR SER TR S&P 600 SMCP VAL 326K 4K –
SPDR SER TR S&P DIVID ETF 269K 2K –
SYNOPSYS INC COM 330K 554 –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 896K 5K –
TELEFONICA S A SPONSORED ADR 51K 12K –
UBER TECHNOLOGIES INC COM 387K 5K –
VANGUARD INDEX FDS SM CP VAL ETF 212K 1K –
VANGUARD INDEX FDS MCAP VL IDXVIP 291K 2K –
VANGUARD INDEX FDS MCAP GR IDXVIP 343K 1K –
VANGUARD INDEX FDS VALUE ETF 4M 24K –
VANGUARD INDEX FDS MID CAP ETF 308K 1K –
VANGUARD INDEX FDS SMALL CP ETF 1M 6K –
VANGUARD INDEX FDS S&P 500 ETF SHS 601K 1K –
VANGUARD INDEX FDS TOTAL STK MKT 317K 1K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 5M 87K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 56M 721K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 964K 19K –
WALMART INC COM 224K 3K –
WELLS FARGO CO NEW COM 439K 7K –