# Bullseye Investment Management, LLC

> Bullseye Investment Management, LLC is an SEC-registered investment advisory firm in Cincinnciati, OH, registered since 2021, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 145158
- Filed as: BULLSEYE INVESTMENT MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Cincinnciati, OH
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/145158
- AdvisorCensus page: https://advisorcensus.com/firm/bullseye-investment-management-llc-cincinnciati-oh-145158

## Quick answers

**How is Bullseye Investment Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Bullseye Investment Management, LLC reports these compensation arrangements: a percentage of assets under its management.

**Where is Bullseye Investment Management, LLC located?**
Bullseye Investment Management, LLC's principal office is in Cincinnciati, OH, according to its Form ADV; the April 2026 filing also lists 7 other offices (Schedule D, Section 1.F).

**Is Bullseye Investment Management, LLC registered with the SEC or a state?**
Bullseye Investment Management, LLC is an SEC-registered investment advisory firm, registered since 2021. Status as filed: Approved. CRD 145158.

**How much does Bullseye Investment Management, LLC manage?**
Bullseye Investment Management, LLC reports $225,976,485 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (99% discretionary).

**How have Bullseye Investment Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Bullseye Investment Management, LLC: Regulatory assets under management: $108,462,673 in the October 2021 data and $225,976,485 in the October 2026 data, up 108%. Total employees: 4 in October 2021 and 6 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Bullseye Investment Management, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (1,065); high net worth individuals (55).

**Which custodians does Bullseye Investment Management, LLC use?**
Bullseye Investment Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Axos Clearing LLC as a custodian holding 10% or more of its separately managed account assets.

**Does Bullseye Investment Management, LLC report any disciplinary disclosures?**
Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.D(2) (another regulator's finding of a violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/145158

**Does Bullseye Investment Management, LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 30, 2026 says: "Minimum Account Size There is no account minimum level of assets."

**What changed in Bullseye Investment Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.D(2)). Regulatory assets under management went from $191,849,624 to $225,976,485 (+18%).

## 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 March 30, 2026)

- Account minimum: None

> Minimum Account Size There is no account minimum level of assets.

- Minimum annual fee: $150

> The minimum fee for any account is $150 per year plus the technology fee described below.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Axos Clearing 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: $225,976,485
- Discretionary: $223,226,485
- Non-discretionary: $2,750,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 1,065 | $135,206,227 |
| High net worth individuals | 55 | $84,113,983 |
| 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) | Fewer than 5 | $6,466,160 |
| Charitable organizations | Fewer than 5 | $190,115 |
| 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 | 0 | $0 |
| Other | 0 | $0 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2021 (5 years)
- Employees: 6 total, 4 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, IN, KY, OH, PA, TN, TX, VA, WV
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.D(2): Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was involved in a violation of investment-related regulations or statutes?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/145158

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Bardstown, KY
- Centerville, OH
- Columbus, OH
- Florence, KY
- Huntington, WV
- Hurricane, WV
- Louisville, KY

### Websites listed on Form ADV (Item 1.I)
- [bullseyeinv.com](https://bullseyeinv.com)
- Facebook @BullseyeInvestmentMangement
- LinkedIn @tim-guthrie-cfp-86b1b914

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $108,462,673 | 4 | August 5, 2021 |
| October 2022 | $152,349,229 | 10 | September 23, 2022 |
| October 2023 | $166,277,829 | 10 | August 31, 2023 |
| October 2024 | $181,905,480 | 8 | March 20, 2024 |
| October 2025 | $191,849,624 | 6 | April 30, 2025 |
| October 2026 | $225,976,485 | 6 | March 30, 2026 |

Regulatory assets under management: $108,462,673 in the October 2021 data and $225,976,485 in the October 2026 data, up 108%.
Total employees: 4 in October 2021 and 6 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Item 11 disclosure answers changed: 1 yes answer, previously 0 (now yes: 11.D(2)).
- Regulatory assets under management went from $191,849,624 to $225,976,485 (+18%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Bullseye Investment Management, LLC (CRD 145158): Form ADV filing data as of October 2026.