# Octavewealth

> Octavewealth is an SEC-registered investment advisory firm in San Francisco, CA, registered since 2014, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated March 26, 2026.

- CRD: 170975
- Filed as: OCTAVEWEALTH
- Legal name: Quillu Inc
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: San Francisco, CA
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/170975
- AdvisorCensus page: https://advisorcensus.com/firm/octavewealth-san-francisco-ca-170975

## Quick answers

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

**How much does Octavewealth charge?**
Its Form ADV Part 2A brochure dated March 26, 2026 states: Subscription: $200 a month (administration and service fee per plan); Subscription: $9 a month (administration and service fee per employee). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Octavewealth located?**
Octavewealth's principal office is in San Francisco, CA, according to its Form ADV.

**Is Octavewealth registered with the SEC or a state?**
Octavewealth is an SEC-registered investment advisory firm, registered since 2014. Status as filed: Approved. CRD 170975.

**How much does Octavewealth manage?**
Octavewealth reports $30,003,871 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (100% discretionary).

**How have Octavewealth's assets and staff changed since 2021?**
In the Form ADV data for Octavewealth: Regulatory assets under management: $13,455,141 in the October 2021 data and $30,003,871 in the October 2026 data, up 123%. Total employees: 2 in October 2021 and 2 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Octavewealth serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (8,400).

**Which custodians does Octavewealth use?**
Octavewealth's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Matrix Trust Company as a custodian holding 10% or more of its separately managed account assets.

**Does Octavewealth 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/170975

**What changed in Octavewealth's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $22,106,000 to $30,003,871 (+36%).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated March 26, 2026)

- Subscription: $200 a month (administration and service fee per plan)

> OctaveWealth charges an administration and service fee of $200 per month per plan and $9 per month per employee.

- Subscription: $9 a month (administration and service fee per employee)

> OctaveWealth charges an administration and service fee of $200 per month per plan and $9 per month per employee.

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

### Custodians (Schedule D, Section 5.K(3))
- Matrix Trust Company

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: $30,003,871
- Discretionary: $30,003,871
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 8,400 | $30,003,871 |

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

### Firm details
- Registered since: 2014 (12 years)
- Employees: 2 total, 2 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)
- octavewealth.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $13,455,141 | 2 | May 25, 2021 |
| October 2022 | $14,280,960 | 2 | March 16, 2022 |
| October 2023 | $14,335,000 | 2 | March 29, 2023 |
| October 2024 | $16,530,000 | 2 | March 31, 2024 |
| October 2025 | $22,106,000 | 2 | April 1, 2025 |
| October 2026 | $30,003,871 | 2 | March 26, 2026 |

Regulatory assets under management: $13,455,141 in the October 2021 data and $30,003,871 in the October 2026 data, up 123%.
Total employees: 2 in October 2021 and 2 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $22,106,000 to $30,003,871 (+36%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Octavewealth (CRD 170975): Form ADV filing data as of October 2026.