# Matthias Private Wealth, LLC

> Matthias Private Wealth, LLC is an SEC-registered investment advisory firm in Winter Park, FL, registered since 2017, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated March 27, 2026.

- CRD: 289761
- Filed as: MATTHIAS PRIVATE WEALTH, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Winter Park, FL
- Filing period: October 2026
- Form ADV filing dated: March 27, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/289761
- AdvisorCensus page: https://advisorcensus.com/firm/matthias-private-wealth-llc-winter-park-fl-289761

## Quick answers

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

**Where is Matthias Private Wealth, LLC located?**
Matthias Private Wealth, LLC's principal office is in Winter Park, FL, according to its Form ADV.

**Is Matthias Private Wealth, LLC registered with the SEC or a state?**
Matthias Private Wealth, LLC is an SEC-registered investment advisory firm, registered since 2017. Status as filed: Approved. CRD 289761.

**How much does Matthias Private Wealth, LLC manage?**
Matthias Private Wealth, LLC reports $242,839,136 in regulatory assets under management in its Form ADV filing dated March 27, 2026 (82% discretionary).

**How have Matthias Private Wealth, LLC's assets and staff changed since 2021?**
In the Form ADV data for Matthias Private Wealth, LLC: Regulatory assets under management: $141,837,747 in the October 2021 data and $242,839,136 in the October 2026 data, up 71%. Total employees: 9 in October 2021 and 12 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Matthias Private Wealth, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (33); individuals (other than high net worth individuals) (10); corporations or other businesses not listed above (2).

**Which custodians does Matthias Private Wealth, LLC use?**
Matthias Private 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.

**Does Matthias Private Wealth, 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/289761

**What changed in Matthias Private Wealth, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 1 to 2. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

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

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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: $242,839,136
- Discretionary: $197,941,913
- Non-discretionary: $44,897,223

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 10 | $7,309,220 |
| High net worth individuals | 33 | $231,679,226 |
| Charitable organizations | 1 | $1,135,851 |
| Corporations or other businesses not listed above | 2 | $2,714,839 |

### 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
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2017 (8 years)
- Employees: 12 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: FL
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- matthiaspw.com
- LinkedIn @MATTHIAS-PRIVATE-WEALTH

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $141,837,747 | 9 | June 3, 2021 |
| October 2022 | $165,575,197 | 10 | September 15, 2022 |
| October 2023 | $168,960,792 | 10 | March 29, 2023 |
| October 2024 | $196,321,547 | 10 | March 27, 2024 |
| October 2025 | $247,560,609 | 8 | April 1, 2025 |
| October 2026 | $242,839,136 | 12 | March 27, 2026 |

Regulatory assets under management: $141,837,747 in the October 2021 data and $242,839,136 in the October 2026 data, up 71%.
Total employees: 9 in October 2021 and 12 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 1 to 2.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Matthias Private Wealth, LLC (CRD 289761): Form ADV filing data as of October 2026.