Investment adviser · CRD 145971

MUNTZ FINANCIAL, LLC

Investment adviser filing (IA)

DOYLESTOWN, PA, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $178M
Client accounts: 252
Employees: 3
Advisory professionals: 2

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	32	$98,052,830	55.2%
Retirement plans	Fewer than 5	$55,058,573	31.0%
Individuals	61	$14,981,356	8.4%
Corporations & businesses	5	$9,132,189	5.1%
Pooled investment vehicles	1	$267,110	0.2%
Charities	Fewer than 5	$109,170	0.1%

Filing source

Form ADV 2089914 · Mar 31, 2026 · 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.

GS4 FUND, LLCHedge Fund · Last reported Mar 31, 2026$1.82MGross asset value

Fund administrator GMAR, LLC DOYLESTOWN, Pennsylvania, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor MERCADIEN, P.C. PRINCETON, New Jersey, United States

Custodian E*TRADE SECURITIES LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Provider details

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

E*TRADE SECURITIES LLC
SEC 8-44112

Fund details & source

Fund ID: 805-8790482638
Reported beneficial owners: 14
Minimum commitment: $50K
Form D file number: 021-1912924

Form ADV 2089914 · Mar 31, 2026 · 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 31, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting

Compensation

Percentage of assets

Principal office

108 N. MAIN STREET, SUITE 202
DOYLESTOWN, PA, 18901, United States

CRD 145971

Filing source

Form ADV 2089914 · Mar 31, 2026 · 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.