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Momentum Financial AND Insurance Services LLC

Momentum Financial AND Insurance Services LLC. CRD 313233

Momentum Financial AND Insurance Services LLC logo

CRD: 313233

Momentum Financial AND Insurance Services LLC

Valley Center, CA
8585219700
$59.1M Total AUM
$59.1M Disc. AUM
-- 3Y CAGR
1 Employees
92 ADV. Clients
5 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Insight
Established Date
06-03-2021
Office Locations
1

Office Locations

-- Valley Center CA

About Momentum Financial AND Insurance Services LLC

Momentum Financial and Insurance Services is a California-based RIA providing personalized wealth management and retirement-focused financial planning for individuals pursuing a work-optional lifestyle. Its Momentum LifeYield Process emphasizes tax-aware planning and lifetime income design, supported by a team-based model that includes an OCIO plus outside tax and legal specialists. Portfolios include public funds, ETFs and fixed income, with custody at Charles Schwab.

Team overview

-- AVG AGE
$59.1M AVG AUM / ADVISOR
$641.9K AVG AUM / CLIENT
5 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
5yrs Firm Age

Insights

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Asset Classes

Ridge prime Zenith harbor

Client Personas

Zenith

Custodian

Prime Summit Pioneer Legacy

Investment Themes

Fusion matrix Peak pathway

Investment Vehicles

Harbor

Platform

Capital Capital pioneer

Services

Element fusion Radial vertex Delta momentum Foundation optima Focus fusion Unison Unison insight Zenith Pioneer harbor

Technology

Vector

Owner & Executives

M

MERRIT AUSTIN STRUNK

Chief Compliance Officer, Investment Advisor, Managing Member

CRD
#7087203
Ownership
75% or more
(846) 840-4335
beacon.wave@glaciercapital.com
in linkedin.com/in/ember-capital

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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 $59,059,093 --
Non-Discretionary $0 --
Total $59,059,093 --

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Separately Managed Accounts

Total SMA Asset: $59,059,093

$59.1M Total SMA
Other:
15.6%
Public Funds:
7.9%
Equity - Exchange:
8.3%
Corporate - Investment Grade:
14.8%
Cash:
7.0%
Derivatives:
10.1%
Municipal Bonds:
15.4%
U.S. Government/Agency:
20.9%
Asset class Assets Assets %
Other $281,103,766 15.6%
Public Funds $142,353,830 7.9%
Equity - Exchange $149,561,619 8.3%
Corporate - Investment Grade $266,688,188 14.8%
Cash $126,136,305 7.0%
Derivatives $181,996,669 10.1%
Municipal Bonds $277,499,871 15.4%
U.S. Government/Agency $376,606,967 20.9%
Total $1,801,947,215 100.0%

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