VALMAR STRATEGIC WEALTH LLC
Adviser information for VALMAR STRATEGIC WEALTH LLC last updated from Form ADV on March 29th, 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 | 2 |
|---|---|
| Investment Advisory/Research | 2 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 2 |
| Licensed Agents of an Insurance Company | 2 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 212 | $37.1M |
| Non-Discretionary | 0 | $0 |
| Total | 212 | $37.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 56 | $19.0M |
| HNW Individuals | 14 | $18.1M |
| 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 | 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 | 0 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 51-100 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMFixed fees |
Identifiers
| SEC RIA File Number | 801-129006 |
|---|---|
| SEC ERA File Number | 801-129006 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 328023 |
| Legal Entity Identifier | None |
Principal Office
41 UNIVERSITY DRIVESUITE 400
NEWTOWN
PA
United States
Monday - Friday, 8AM - 4PM
Tel: 215-809-2011, Fax: None
Chief Compliance Officer
RICK VALA
FOUNDING PARTNER, WEALTH ADVISOR
41 UNIVERSITY DRIVE
SUITE 400
NEWTOWN
PA
United States
Tel:
215-520-8247
R***@***************M
(Full email address available in API data)
Regulatory Contact
MARIO MARTINELLI
41 UNIVERSITY DRIVE
NEWTOWN
PA
United States
Tel:
215-520-8247
M****@***************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 |
|---|---|---|---|---|---|
| Martinelli, Mario | Individual | – | MANAGING MEMBER & CO-FOUNDER | 11/2023 | 50-75% |
| Vala, Rick | Individual | – | MANAGING MEMBER, CO-FOUNDER, & CHIEF COMPLIANCE OFFICER | 11/2023 | 50-75% |