{ "crd_number": 310415, "slug": "doceo-wealth-llc-meridian-id-310415", "primary_business_name": "DOCEO WEALTH, LLC", "legal_name": "DOCEO WEALTH, LLC", "dbas": [], "city": "Meridian", "state": "ID", "country": "United States", "cbsa_code": "14260", "metro": { "cbsa_code": "14260", "common_name": "Boise City", "msa_name": "Boise City, ID", "path": "/advisors/id/boise-city" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2020-10-06", "years_registered": 5, "period": "2026-10-01", "filing_date": "2026-03-23", "carried_forward": false, "raum_total": 274000000.0, "raum_discretionary": 240500000.0, "raum_non_discretionary": 33500000.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 7, "advisory_employees": 6, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "charitable": { "raum": 27500000.0, "count": 1, "fewer_than_5": true }, "individuals": { "raum": 53500000.0, "count": 104 }, "high_net_worth_individuals": { "raum": 193000000.0, "count": 196 } }, "compensation_types": [ "fixed", "hourly", "percentage_of_aum" ], "advisory_activities": [ "financial_planning", "pension_consulting", "portfolio_management_businesses_institutional", "portfolio_management_individuals" ], "wrap_fee_participant": false, "disclosure_yes_count": 5, "states_registered": [ "AR", "AZ", "CA", "CO", "FL", "ID", "KY", "TX", "UT", "VA", "WA" ], "websites": [ "https://doceowealth.com", "https://linkedin.com/company/doceowealth", "https://linkedin.com/in/david-j-66b51126", "https://linkedin.com/in/jeffrey-durham-89177a58", "https://linkedin.com/in/julie-olsen-78889150", "https://linkedin.com/in/mark-blaser", "https://linkedin.com/in/rscottmason", "https://linkedin.com/in/travis-l-higgins-774b466" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/310415", "disclosure_items": [ { "item": "11.D(1)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate made a false statement or omission, or was dishonest, unfair, or unethical?" }, { "item": "11.D(2)", "question": "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?" }, { "item": "11.D(3)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever found that the firm or an advisory affiliate was a cause of an investment-related business having its authorization to do business denied, suspended, revoked, or restricted?" }, { "item": "11.D(4)", "question": "In the past ten years, has another federal regulator, a state regulator, or a foreign financial regulator entered an order against the firm or an advisory affiliate in connection with investment-related activity?" }, { "item": "11.D(5)", "question": "Has another federal regulator, a state regulator, or a foreign financial regulator ever denied, suspended, or revoked the registration or license of the firm or an advisory affiliate, prevented either by order from associating with an investment-related business, or restricted either one's activity?" } ], "city_as_filed": "MERIDIAN", "url": "https://advisorcensus.com/firm/doceo-wealth-llc-meridian-id-310415", "display_name": "Doceo Wealth, LLC", "summary": "Doceo Wealth, LLC is an SEC-registered investment advisory firm in Meridian, ID, registered since 2020, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 23, 2026.", "citation": "AdvisorCensus. Doceo Wealth, LLC (CRD 310415): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Hourly charges", "Fixed fees (other than subscription fees)" ], "advisory_activity_labels": [ "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" ], "quick_answers": [ { "q": "How is Doceo Wealth, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Doceo Wealth, LLC reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees)." }, { "q": "Where is Doceo Wealth, LLC located?", "a": "Doceo Wealth, LLC's principal office is in Meridian, ID, according to its Form ADV." }, { "q": "Is Doceo Wealth, LLC registered with the SEC or a state?", "a": "Doceo Wealth, LLC is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 310415." }, { "q": "How much does Doceo Wealth, LLC manage?", "a": "Doceo Wealth, LLC reports $274,000,000 in regulatory assets under management in its Form ADV filing dated March 23, 2026 (88% discretionary)." }, { "q": "How have Doceo Wealth, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Doceo Wealth, LLC: Regulatory assets under management: $102,068,983 in the October 2021 data and $274,000,000 in the October 2026 data, up 168%. Total employees: 5 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Doceo Wealth, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (196); individuals (other than high net worth individuals) (104); charitable organizations (1)." }, { "q": "Which custodians does Doceo Wealth, LLC use?", "a": "Doceo Wealth, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Doceo Wealth, LLC report any disciplinary disclosures?", "a": "Reports 5 disclosure items on Form ADV Item 11: yes answers to 11.D(1) (another regulator's finding of a false statement or omission, or of dishonest, unfair, or unethical conduct), 11.D(2) (another regulator's finding of a violation), 11.D(3) (another regulator's finding of causing a business's authorization to be denied, suspended, revoked, or restricted), 11.D(4) (another regulator's order in the past ten years), and 11.D(5) (another regulator's denial, suspension, or revocation of a registration or license, bar, or restriction). 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/310415" }, { "q": "Does Doceo Wealth, LLC state an account minimum?", "a": "Its Form ADV Part 2A brochure dated March 23, 2026 says: \"The Firm requires clients to have a $500,000.00 minimum invested account balance (or aggregated account balance) to establish or maintain a client relationship with the Firm.\" \"Doceo Wealth may reduce or waive this requirement at its sole discretion.\"" }, { "q": "What changed in Doceo Wealth, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 5 to 6. Regulatory assets under management went from $242,793,200 to $274,000,000 (+13%). Registered or notice-filed in FL, VA. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 102068983.0, "total_employees": 5, "filing_date": "2021-06-29" }, { "period": "2022-10-01", "regulatory_assets_under_management": 125407070.0, "total_employees": 5, "filing_date": "2022-08-02" }, { "period": "2023-10-01", "regulatory_assets_under_management": 170711691.0, "total_employees": 5, "filing_date": "2023-08-07" }, { "period": "2024-10-01", "regulatory_assets_under_management": 203518502.0, "total_employees": 6, "filing_date": "2024-04-09" }, { "period": "2025-10-01", "regulatory_assets_under_management": 242793200.0, "total_employees": 6, "filing_date": "2025-03-21" }, { "period": "2026-10-01", "regulatory_assets_under_management": 274000000.0, "total_employees": 7, "filing_date": "2026-03-23" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 5 to 6.", "Regulatory assets under management went from $242,793,200 to $274,000,000 (+13%).", "Registered or notice-filed in FL, VA.", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 23, 2026", "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": null, "account_minimum": "$500,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "figures": [ { "label": "Account minimum", "statements": [ "Account minimum: $500,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "The Firm requires clients to have a $500,000.00 minimum invested account balance (or aggregated account balance) to establish or maintain a client relationship with the Firm.", "Doceo Wealth may reduce or waive this requirement at its sole discretion." ] } ], "quotes": [ "The Firm requires clients to have a $500,000.00 minimum invested account balance (or aggregated account balance) to establish or maintain a client relationship with the Firm.", "Doceo Wealth may reduce or waive this requirement at its sole discretion." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [ { "name": "Charles Schwab & Co., Inc.", "name_as_filed": "CHARLES SCHWAB & CO., INC.", "affiliated": false } ], "custodians_note": "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.", "markdown_url": "https://advisorcensus.com/firm/doceo-wealth-llc-meridian-id-310415.md", "clients": [ { "type": "individuals", "label": "Individuals (other than high net worth individuals)", "count": 104, "fewer_than_5": false, "raum": 53500000.0 }, { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": 196, "fewer_than_5": false, "raum": 193000000.0 }, { "type": "charitable", "label": "Charitable organizations", "count": 1, "fewer_than_5": true, "raum": 27500000.0 } ], "disclosure_line": "Reports 5 disclosure items on Form ADV Item 11.", "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/310415", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }