Hedge Fund Database

ILLUMINATION WEALTH MANAGEMENT

RINKEY INVESTMENTS Legal Name

Adviser information for ILLUMINATION WEALTH MANAGEMENT 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 Corporation
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 9
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 9
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 910 $288.7M
Non-Discretionary 60 $18.4M
Total 970 $307.1M

Clients

Type Number RAUM
Individuals 100 $42.7M
HNW Individuals 112 $258.4M
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 11 $6.0M
Charitable organizations 0 $0
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 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 31
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 businessesPension consulting servicesWEALTH MANAGEMENT
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-122912
SEC ERA File Number 801-122912
SEC CIK Numbers 1730774
SEC CRD Numbers 149576
Legal Entity Identifier None

Principal Office

11622 EL CAMINO REAL
SUITE 100
SAN DIEGO
CA
United States
Monday - Friday, 6:00 AM - 3:00 PM
Tel: 858-246-6855, Fax: 858-766-5529

Websites

www.instagram.com/illuminationwealth/ www.illuminationwealth.com www.linkedin.com/company/illumination-wealth-management www.facebook.com/illuminationwealth/ www.youtube.com/channel/ucjewmzk6biomkqocfuqbrjq plus.google.com/+illuminationwealth

Chief Compliance Officer

MATTHEW SETH RINKEY
PRESIDENT & FOUNDER
11622 EL CAMINO REAL
SUITE 100
SAN DIEGO
CA
United States
Tel: 858-246-6855
Fax: 858-766-5529
(Full email address available in API data)

Regulatory Contact

NORMAN MANGINA
11622 EL CAMINO REAL
SUITE 100
SAN DIEGO
CA
United States
Tel: 858-246-6855
Fax: 858-766-5529
(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
RINKEY, MATTHEW, SETH Individual – PRESIDENT/CHIEF COMPLIANCE OFFICER 02/2009 > 75%

No. Employees, Historic

20100202120222023202420255 on 11/19/20218 on 3/17/20228 on 5/10/20228 on 8/19/20228 on 9/28/202211 on 3/1/202311 on 4/13/202311 on 5/11/202311 on 6/5/202311 on 8/10/202311 on 8/17/202311 on 1/18/202414 on 3/23/202414 on 3/23/2024

RAUM, Historic

400M200M020212022202320242025104456044 on 11/19/2021124449333 on 3/17/2022124449333 on 5/10/2022124449333 on 8/19/2022124449333 on 9/28/2022196387845 on 3/1/2023196387845 on 4/13/2023196387845 on 5/11/2023196387845 on 6/5/2023196387845 on 8/10/2023196387845 on 8/17/2023196387845 on 1/18/2024307090824 on 3/23/2024307090824 on 3/23/2024

No. Clients, Historic

300150020212022202320242025156 on 11/19/2021176 on 3/17/2022176 on 5/10/2022176 on 8/19/2022176 on 9/28/2022205 on 3/1/2023205 on 4/13/2023205 on 5/11/2023205 on 6/5/2023205 on 8/10/2023205 on 8/17/2023205 on 1/18/2024223 on 3/23/2024223 on 3/23/2024

Holdings

From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ACCENTURE PLC IRELAND SHS CLASS A 624K 2K –
ALPHABET INC CAP STK CL A 757K 4K –
AMAZON COM INC COM 1M 6K –
AON PLC SHS CL A 690K 2K –
APPLE INC COM 4M 20K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K –
BIOATLA INC COM 35K 25K –
BLACKROCK MUN INCOME QUALITY COM 510K 45K –
BROOKFIELD CORP CL A LTD VT SH 521K 13K –
BUTTERFLY NETWORK INC COM CL A 33K 39K –
CLEARPOINT NEURO INC COM 307K 57K –
COMSTOCK INC COM NEW 2K 11K –
COSTCO WHSL CORP NEW COM 2M 2K –
DIAMOND OFFSHORE DRILLING IN COM 164K 11K –
EQUITY RESIDENTIAL SH BEN INT 205K 3K –
EXXON MOBIL CORP COM 663K 6K –
INTERNATIONAL BUSINESS MACHS COM 667K 4K –
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 254K 2K –
INVESCO QQQ TR UNIT SER 1 2M 4K –
ISHARES BITCOIN TR SHS 202K 6K –
ISHARES TR JPMORGAN USD EMG 8M 90K –
ISHARES TR US TREAS BD ETF 419K 19K –
ISHARES TR CORE MSCI EAFE 4M 50K –
ISHARES TR 3 7 YR TREAS BD 10M 86K –
ISHARES TR TRS FLT RT BD 45M 895K –
ISHARES TR ISHARES SEMICDTR 345K 1K –
ISHARES TR CORE US AGGBD ET 869K 9K –
ISHARES TR SHRT NAT MUN ETF 3M 31K –
ISHARES TR NATIONAL MUN ETF 13M 122K –
ISHARES TR RUS 1000 VAL ETF 4M 20K –
ISHARES TR CORE S&P500 ETF 4M 7K –
ISHARES TR CALIF MUN BD ETF 6M 112K –
ISHARES TR MSCI USA MMENTM 4M 20K –
JOHNSON & JOHNSON COM 472K 3K –
LEDDARTECH HLDGS INC *W EXP 12/21/202 689 26K –
MICROSOFT CORP COM 2M 4K –
NUVEEN AMT FREE MUN CR INC F COM 516K 41K –
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 505K 41K –
NVIDIA CORPORATION COM 520K 4K –
ONEOK INC NEW COM 460K 6K –
ORACLE CORP COM 319K 2K –
PROGRESSIVE CORP COM 1M 6K –
QUALCOMM INC COM 227K 1K –
REALTY INCOME CORP COM 229K 4K –
SALESFORCE INC COM 830K 3K –
SCHWAB STRATEGIC TR US LRG CAP ETF 240K 4K –
SCHWAB STRATEGIC TR US TIPS ETF 546K 11K –
SPDR GOLD TR GOLD SHS 4M 19K –
SPDR INDEX SHS FDS PORTFOLIO EMG MK 9M 231K –
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 35M 1M –
SPDR S&P 500 ETF TR TR UNIT 2M 3K –
SPDR SER TR PORTFOLIO SHORT 200K 7K –
SPDR SER TR PORTFOLI S&P1500 42M 640K –
SPDR SER TR PORTFOLIO INTRMD 1M 40K –
SPDR SER TR PORTFOLIO AGRGTE 16M 631K –
SPDR SER TR PORTFOLIO SH TSR 8M 292K –
SPDR SER TR PORTFLI TIPS ETF 6M 224K –
STRYKER CORPORATION COM 913K 3K –
TARGET CORP COM 783K 5K –
T-MOBILE US INC COM 1M 6K –
TRAVELERS COMPANIES INC COM 544K 3K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 268K 4K –
VANGUARD INDEX FDS TOTAL STK MKT 10M 38K –
VANGUARD INDEX FDS S&P 500 ETF SHS 755K 2K –
VANGUARD INDEX FDS SM CP VAL ETF 437K 2K –
VANGUARD INDEX FDS SML CP GRW ETF 449K 2K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 2M 39K –
VANGUARD MALVERN FDS STRM INFPROIDX 3M 70K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 316K 2K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 5M 94K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 1M 20K –
VANGUARD WORLD FD INF TECH ETF 1M 2K –