Investment adviser · CRD 317777
WERLEMANN WEALTH MANAGEMENT
Investment adviser filing (IA)
WERLEMANN SECURITIES LLC
NEWPORT BEACH, CA, United States · Form ADV filed Feb 12, 2026
- Regulatory AUM
- $110M Form ADV · Item 5.F
- Client accounts
- 80 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 30 | $105,000,000 | 95.5% |
| Individuals | 10 | $5,000,000 | 4.5% |
Filing source
Form ADV 2053560 · Feb 12, 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
0 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
This filing answers No to private funds.
Services & filing details
Most recent filing: Feb 12, 2026. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets
Principal office
620 NEWPORT CENTER DRIVE, STE #1100NEWPORT BEACH, CA, 92660, United States
CRD 317777
Filing source
Form ADV 2053560 · Feb 12, 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.