DAVID WEALTH MANAGEMENT, LLC
Adviser information for DAVID WEALTH MANAGEMENT, LLC last updated from Form ADV on February 2nd, 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 | Virginia, United States |
Employees
| Total Number of Employees | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 2 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 363 | $183.0M |
| Non-Discretionary | 0 | $0 |
| Total | 363 | $183.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 38 | $14.9M |
| HNW Individuals | 86 | $145.3M |
| 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 | 0 | $0 |
| Charitable organizations | <5 | $9.8M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $13.0M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 129 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 101-250 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMHourly chargesFixed fees |
Identifiers
| SEC RIA File Number | 801-120780 |
|---|---|
| SEC ERA File Number | 801-120780 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 164232 |
| Legal Entity Identifier | None |
Principal Office
8315 LEE HIGHWAY, SUITE 325FAIRFAX
VA
United States
Monday - Friday, 9:00 AM TO 4:30 PM
Tel: 703-560-8300, Fax: None
Websites
Chief Compliance Officer
JAMES D. DAVID
MANAGING MEMBER
8315 LEE HIGHWAY, SUITE 325
FAIRFAX
VA
United States
Tel:
703-560-8300
J*****@**************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| DAVID, JAMES, DONALD | Individual | – | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | 07/2012 | > 75% |
| DAVID, MARIA, COAKLEY | Individual | – | MEMBER | 07/2012 | 5-10% |