# Fallbrook FI

> Fallbrook FI is a state-registered investment advisory firm, registered since 2025, reporting under $25 million in regulatory assets under management in its Form ADV filing dated January 14, 2026.

- CRD: 334369
- Filed as: FALLBROOK FI
- Legal name: Fallbrook FI LLC
- Registration: State-registered investment adviser (status as filed: APPROVED)
- Location: Registered in California
- Filing period: October 2026
- Form ADV filing dated: January 14, 2026
- Public record (IAPD): https://adviserinfo.sec.gov/firm/summary/334369
- AdvisorCensus page: https://advisorcensus.com/firm/fallbrook-fi-334369

## Quick answers

**How is Fallbrook FI compensated?**
On its Form ADV (Item 5.E, October 2026), Fallbrook FI reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is Fallbrook FI registered with the SEC or a state?**
Fallbrook FI is a state-registered investment advisory firm, registered since 2025. Status as filed: APPROVED. CRD 334369.

**How much does Fallbrook FI manage?**
Fallbrook FI reports $786,036 in regulatory assets under management in its Form ADV filing dated January 14, 2026 (100% discretionary).

**What types of clients does Fallbrook FI serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (11).

**Does Fallbrook FI report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's public record on IAPD: https://adviserinfo.sec.gov/firm/summary/334369

## From the Form ADV filing

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

### Regulatory assets under management (Item 5.F)
- Total: $786,036
- Discretionary: $786,036
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 11 | $786,036 |

### 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

### Firm details
- Registered since: 2025 (1 year)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- fallbrookfi.com
- Facebook @Devin-Watts-Fallbrook-Fi
- Instagram @fallbrookfi
- LinkedIn @devin-watts-dw
- TikTok @fallbrookfi
- X @planningdevin
- YouTube @fallbrookfi

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Fallbrook FI (CRD 334369): Form ADV filing data as of October 2026.