# Actitrust Wealth Management LLC > Actitrust Wealth Management LLC is an SEC-registered investment advisory firm in Plantation, FL, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 2, 2026. - CRD: 284827 - Filed as: ACTITRUST WEALTH MANAGEMENT LLC - Registration: SEC-registered investment adviser (status as filed: Approved) - Location: Plantation, FL - Filing period: October 2026 - Form ADV filing dated: February 2, 2026 - SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/284827 - AdvisorCensus page: https://advisorcensus.com/firm/actitrust-wealth-management-llc-plantation-fl-284827 ## Quick answers **How is Actitrust Wealth Management LLC compensated?** On its Form ADV (Item 5.E, October 2026), Actitrust Wealth Management LLC reports these compensation arrangements: a percentage of assets under its management. **What does Actitrust Wealth Management LLC's brochure say about its fees?** Its Form ADV Part 2A brochure dated February 2, 2026 states: Asset-based fee: up to 2.5% of assets a year (the maximum the brochure states). Fees can differ by service and may be negotiable; the brochure is the complete statement. **Where is Actitrust Wealth Management LLC located?** Actitrust Wealth Management LLC's principal office is in Plantation, FL, according to its Form ADV. **Is Actitrust Wealth Management LLC registered with the SEC or a state?** Actitrust Wealth Management LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 284827. **How much does Actitrust Wealth Management LLC manage?** Actitrust Wealth Management LLC reports $140,515,766 in regulatory assets under management in its Form ADV filing dated February 2, 2026 (100% discretionary). **How have Actitrust Wealth Management LLC's assets and staff changed since 2021?** In the Form ADV data for Actitrust Wealth Management LLC: Regulatory assets under management: $113,706,148 in the October 2021 data and $140,515,766 in the October 2026 data, up 24%. Total employees: 3 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going. **What types of clients does Actitrust Wealth Management LLC serve?** By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (67); high net worth individuals (22); corporations or other businesses not listed above (21). **Which custodians does Actitrust Wealth Management LLC use?** Actitrust Wealth Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Interactive Brokers LLC, Morgan Stanley, Pershing LLC, Portfolio Resources Group, Inc. and Safra Securities LLC as custodians holding 10% or more of its separately managed account assets. **Does Actitrust Wealth Management LLC report any disciplinary disclosures?** Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/284827 **Does Actitrust Wealth Management LLC state an account minimum?** Its Form ADV Part 2A brochure dated February 2, 2026 says: "There is no account minimum for any of ActiTrust’s services." **What changed in Actitrust Wealth Management LLC's recent Form ADV filings?** In the March 2026 filing data: Regulatory assets under management went from $123,861,627 to $140,515,766 (+13%). ## From the Form ADV filing ### Compensation (Item 5.E) - A percentage of assets under your management ### Fees and minimums (Form ADV Part 2A brochure dated February 2, 2026) - Asset-based fee: up to 2.5% of assets a year (the maximum the brochure states) > Advisory fees are negotiated up to a maximum of 2.50%. The advisory fee is calculated either using the value of the assets on the last business day of the prior billing period or using the average value of the assets for the month prior to the billing period, as applicable. > These fees are generally negotiable and the final fee schedule is attached as an Exhibit of the Investment Advisory Contract. - Account minimum: None > There is no account minimum for any of ActiTrust’s services. As stated in the firm's brochure. Fees can differ by service and may be negotiable. ### Custodians (Schedule D, Section 5.K(3)) - Interactive Brokers LLC - Morgan Stanley - Pershing LLC - Portfolio Resources Group, Inc. - Safra Securities LLC Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian. ### Regulatory assets under management (Item 5.F) - Total: $140,515,766 - Discretionary: $140,455,259 - Non-discretionary: $60,507 ### Clients (Item 5.D) | Client type | Clients | Assets | | --- | --- | --- | | Individuals (other than high net worth individuals) | 67 | $20,560,918 | | High net worth individuals | 22 | $39,917,912 | | Banking or thrift institutions | 0 | $0 | | Investment companies | 0 | $0 | | Business development companies | 0 | $0 | | Pooled investment vehicles (other than investment companies and business development companies) | 0 | $0 | | Pension and profit sharing plans (but not the plan participants or government pension plans) | 0 | $0 | | Charitable organizations | 0 | $0 | | State or municipal government entities (including government pension plans) | 0 | $0 | | Other investment advisers | 0 | $0 | | Insurance companies | 0 | $0 | | Sovereign wealth funds and foreign official institutions | 0 | $0 | | Corporations or other businesses not listed above | 21 | $80,036,936 | | Other | 0 | $0 | ### Advisory services (Item 5.G) - Portfolio management for individuals and/or small businesses - Portfolio management for businesses (other than small businesses) or institutional clients - Selection of other advisers (including private fund managers) ### Firm details - Registered since: 2021 (5 years) - Employees: 7 total, 6 performing advisory functions - Wrap fee program participation: No - States registered or notice-filed: FL, TX - Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11. ### Websites listed on Form ADV (Item 1.I) - actitrust.com - actitrustadvisor.com - actitrustadvisors.com - actitrustwealth.com - bailliageinvestments.com - LinkedIn @ACTITRUST ## Assets and staff over time | Data period | Regulatory assets under management | Employees | Filing dated | | --- | --- | --- | --- | | October 2021 | $113,706,148 | 3 | May 6, 2021 | | October 2022 | $121,586,160 | 3 | February 9, 2022 | | October 2023 | $115,524,739 | 4 | February 15, 2023 | | October 2024 | $119,778,832 | 5 | June 7, 2024 | | October 2025 | $123,861,627 | 5 | March 26, 2025 | | October 2026 | $140,515,766 | 7 | February 2, 2026 | Regulatory assets under management: $113,706,148 in the October 2021 data and $140,515,766 in the October 2026 data, up 24%. Total employees: 3 in October 2021 and 7 in October 2026. ## Changes in the filing (last 12 months) ### March 2026 - Regulatory assets under management went from $123,861,627 to $140,515,766 (+13%). ### February 2026 - Employees performing advisory functions went from 5 to 6. ### January 2026 - Employees performing advisory functions went from 6 to 5. ### December 2025 - Employees performing advisory functions went from 5 to 6. ## Source Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Actitrust Wealth Management LLC (CRD 284827): Form ADV filing data as of October 2026.