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Bormann Wealth Management, LLC

Bormann Wealth Management, LLC. CRD 316256

Bormann Wealth Management, LLC logo

CRD: 316256

Bormann Wealth Management, LLC

Spokane, WA
5095993125
$8.4M Total AUM
$8.4M Disc. AUM
-- 3Y CAGR
1 Employees
20 ADV. Clients
4 yrs Firm Age

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Firm Details

Custodian
Altruist · Truist Bank
Clients
Retail
Platforms
Atlas
Established Date
09-15-2021
Office Locations
1

Office Locations

-- Spokane WA

About Bormann Wealth Management, LLC

Bormann Wealth Management is an independent, fee-only RIA providing in-house portfolio management and financial planning for busy professionals—especially educators, attorneys, business owners, and early retirees, including those navigating public pension decisions. The firm emphasizes fundamental research, low-overhead implementation, and a transparent process aimed at growing and preserving wealth. Founded by Nick Bormann, Ph.D., CFP®. Currently open to new clients with limited household capacity.

Team overview

37 AVG AGE
$8.4M AVG AUM / ADVISOR
$421.7K AVG AUM / CLIENT
4.8 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
4yrs Firm Age

Insights

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Asset Classes

Atlas Bridge frontier Pioneer

Client Personas

Optima optima Momentum legacy

Custodian

Matrix alpha Capital bridge Atlas Vertex Beacon meridian Bridge radial

Fund Managers

Meridian Peak

Investment Themes

Value glacier Bridge Momentum legacy Eagle horizon Element eagle

Investment Vehicles

Signal Matrix

Services

Focus Legacy Legacy Momentum eagle Bridge Vertex Bridge Beacon north Value Element Vital

Technology

Summit alpha

Owner & Executives

N

NICHOLAS FORBES BORMANN

Certified Financial Planner, Chief Compliance Officer, Managing Member

CRD
#6577036
Ownership
75% or more
(219) 501-4783
legacy.momentum@zenithcapital.com
in linkedin.com/in/foundation-momentum

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary

No AUM history available

Category Assets AVG. Account size
Discretionary $8,433,590 --
Non-Discretionary $0 --
Total $8,433,590 --

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Separately Managed Accounts

Total SMA Asset: $8,433,590

$8.4M Total SMA
Equity - Exchange:
13.7%
Corporate - Investment Grade:
6.7%
Sovereign Bonds:
14.0%
U.S. Government/Agency:
16.5%
Cash:
16.9%
Corporate - Non-Investment Grade:
18.2%
Municipal Bonds:
14.0%
Asset class Assets Assets %
Equity - Exchange $929,197,416 13.7%
Corporate - Investment Grade $454,425,014 6.7%
Sovereign Bonds $949,544,804 14.0%
U.S. Government/Agency $1,119,106,377 16.5%
Cash $1,146,236,228 16.9%
Corporate - Non-Investment Grade $1,234,408,246 18.2%
Municipal Bonds $949,544,804 14.0%
Total $6,782,462,889 100.0%

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