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Entrefolio Wealth Management

Entrefolio Wealth Management. CRD 312977

Entrefolio Wealth Management logo

CRD: 312977

Entrefolio Wealth Management

Oakland, CA
5104273202
$4.2M Total AUM
$3.0M Disc. AUM
-- 3Y CAGR
1 Employees
20 ADV. Clients
5 yrs Firm Age

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Firm Details

Custodian
--
Clients
Retail
Platforms
Focus valueCatalyst vital +more
Established Date
02-01-2021
Office Locations
1

Office Locations

-- Oakland CA

About Entrefolio Wealth Management

Entrefolio Wealth Management is an independent RIA focused on entrepreneurs nationwide, delivering comprehensive wealth planning, holistic investment management, and retirement income strategies across plan design, implementation, and ongoing surveillance. The practice emphasizes investor psychology—using an Investing Personality quiz and money-habits framework to align decisions with client values. Public filings indicate ETF-centric managed accounts.

Team overview

-- AVG AGE
$4.2M AVG AUM / ADVISOR
$210.0K AVG AUM / CLIENT
5.4 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
5yrs Firm Age

Insights

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Asset Classes

Oak

Client Personas

Crest Bridge pathway

Custodian

Value Zenith bridge Focus Ridge Quantum summit Momentum Atlas legacy

Fund Managers

Vector prime

Investment Themes

Prime north Foundation

Investment Vehicles

Momentum peak Matrix foundation

Services

Capital matrix Glacier insight Beacon glacier Peak Momentum Element insight Foundation element Harbor North Peak delta Unison

Technology

Signal Frontier signal Peak optima

Owner & Executives

RIZA KHALIL HERNANDEZ

RIZA KHALIL HERNANDEZ

Chief Compliance Officer, Chief Executive Officer

CRD
#3219740
Ownership
75% or more
(905) 689-8857
legacy.catalyst@legacycapital.com
in linkedin.com/in/fusion-alpha

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Contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
09-24-2021
Category Assets AVG. Account size
Discretionary $3,000,000 $250,000
Non-Discretionary $1,200,000 $272,727
Total $4,200,000 $270,270

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Separately Managed Accounts

Total SMA Asset: $4,200,000

$4.2M Total SMA
Equity - Exchange:
77.0%
Cash:
23.0%
Asset class Assets Assets %
Equity - Exchange $4,951,997,004 77.0%
Cash $1,479,167,936 23.0%
Total $6,431,164,940 100.0%

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