Investment adviser · CRD 129523

BEACON WEALTH MANAGEMENT, LLC

Investment adviser filing (IA)

BEACON WEALTH MANAGEMENT LLC

HACKENSACK, NJ, United States · Form ADV filed Mar 27, 2018

Regulatory AUM: $285M
Client accounts: 960
Employees: 8
Advisory professionals: 6

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	118	$225,629,081	79.2%
Individuals	91	$19,699,551	6.9%
Pooled investment vehicles	1	$17,693,652	6.2%
Corporations & businesses	12	$15,917,412	5.6%
Retirement plans	10	$6,042,792	2.1%
Banks & thrifts	Fewer than 5	Not reported	Not reported
Charities	Fewer than 5	Not reported	Not reported
Government entities	Fewer than 5	Not reported	Not reported
Other investment advisers	Fewer than 5	Not reported	Not reported
Insurance companies	Fewer than 5	Not reported	Not reported
Sovereign wealth & foreign institutions	Fewer than 5	Not reported	Not reported

Filing source

Form ADV 1178073 · Mar 27, 2018 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

18 SQUARED TACTICAL FUND LPHedge Fund · Last reported Mar 27, 2018$17.9MGross asset value

Fund administrator TOWER FUND SERVICES RED BANK, New Jersey, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor SPICER JEFFRIES LLP DENVER, Colorado, United States

Prime broker TD AMERITRADE, INC. NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

SPICER JEFFRIES LLP
PCAOB 349

TD AMERITRADE, INC.
CRD 7870 · SEC 8-23395

Fund details & source

Fund ID: 805-4538605890
Reported beneficial owners: 22
Minimum commitment: $250K

Form ADV 1178073 · Mar 27, 2018 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2018. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Hourly · Fixed

Principal office

505 MAIN STREET, SUITE 214
HACKENSACK, NJ, 07601, United States

CRD 129523

Filing source

Form ADV 1178073 · Mar 27, 2018 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.