# Davidson Wealth Management LLC

> Davidson Wealth Management LLC is an SEC-registered investment advisory firm in Forked River, NJ, registered since 2010, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated June 15, 2026.

- CRD: 153227
- Filed as: DAVIDSON WEALTH MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Forked River, NJ
- Filing period: October 2026
- Form ADV filing dated: June 15, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/153227
- AdvisorCensus page: https://advisorcensus.com/firm/davidson-wealth-management-llc-forked-river-nj-153227

## Quick answers

**How is Davidson Wealth Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Davidson Wealth Management LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees).

**Where is Davidson Wealth Management LLC located?**
Davidson Wealth Management LLC's principal office is in Forked River, NJ, according to its Form ADV.

**Is Davidson Wealth Management LLC registered with the SEC or a state?**
Davidson Wealth Management LLC is an SEC-registered investment advisory firm, registered since 2010. Status as filed: Approved. CRD 153227.

**How much does Davidson Wealth Management LLC manage?**
Davidson Wealth Management LLC reports $172,351,950 in regulatory assets under management in its Form ADV filing dated June 15, 2026 (35% discretionary).

**How have Davidson Wealth Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Davidson Wealth Management LLC: Regulatory assets under management: $123,581,953 in the October 2021 data and $172,351,950 in the October 2026 data, up 39%. Total employees: 5 in October 2021 and 5 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Davidson Wealth Management LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (174); high net worth individuals (54).

**Which custodians does Davidson Wealth Management LLC use?**
Davidson Wealth Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc., Pershing LLC and SEI Investments Distribution Co. as custodians holding 10% or more of its separately managed account assets.

**Does Davidson 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/153227

**Does Davidson Wealth Management LLC state an account minimum?**
Its Form ADV Part 2A brochure dated June 15, 2026 says: "Individuals, pension plans, profit sharing plans, trusts, estates, charitable organizations, corporations and other business entities. We do not have a minimum account size requirement."

**What changed in Davidson Wealth Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $147,636,663 to $172,351,950 (+17%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### Fees and minimums (Form ADV Part 2A brochure dated June 15, 2026)

- Account minimum: None

> Individuals, pension plans, profit sharing plans, trusts, estates, charitable organizations, corporations and other business entities. We do not have a minimum account size requirement.

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- Pershing LLC
- SEI Investments Distribution Co.

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: $172,351,950
- Discretionary: $60,728,979
- Non-discretionary: $111,622,971

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 174 | $45,998,521 |
| High net worth individuals | 54 | $123,909,779 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | Fewer than 5 | $2,048,518 |
| Charitable organizations | Fewer than 5 | $16,925 |
| Corporations or other businesses not listed above | Fewer than 5 | $378,207 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses (other than small businesses) or institutional clients
- Pension consulting services
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2010 (16 years)
- Employees: 5 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL, LA, NH, NJ, NY, PA, SC, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- davidsonwealthmgmt.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $123,581,953 | 5 | August 19, 2021 |
| October 2022 | $137,335,194 | 5 | September 7, 2022 |
| October 2023 | $118,527,729 | 5 | July 20, 2023 |
| October 2024 | $130,736,519 | 5 | February 29, 2024 |
| October 2025 | $147,636,663 | 5 | February 25, 2025 |
| October 2026 | $172,351,950 | 5 | June 15, 2026 |

Regulatory assets under management: $123,581,953 in the October 2021 data and $172,351,950 in the October 2026 data, up 39%.
Total employees: 5 in October 2021 and 5 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $147,636,663 to $172,351,950 (+17%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Davidson Wealth Management LLC (CRD 153227): Form ADV filing data as of October 2026.