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BILL LOSEY RETIREMENT SOLUTIONS, LLC
CRD 140731File 801-78201
APPROVED
Retail clients
Custody
Filing as of Sep 1, 2026
Feed vintage Sep 14, 2026
Regulatory AUM
$39.6M
Bottom 25% of cohort (national)
Discretionary AUM
$0
Non-discretionary $39.6M
Clients
54
102 accounts
Employees
1
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- MIRO
- Registration date
- Jun 17, 2013
- Principal office
- Not reported
- Phone
- 518-708-9925
- Website
- HTTP://WWW.BILLLOSEY.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $39.6M
- Discretionary AUM
- $0
- Non-discretionary AUM
- $39.6M
- Discretionary accounts
- 0
- Non-discretionary accounts
- 102
- Total accounts
- 102
- AUM per client
- $734K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 11 | $22.2M |
| Individuals (other than high net worth individuals) | 43 | $17.5M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Fixed fees
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Other advisory activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Custody | No | Yes | |
| Feb 1, 2026 | Clients | 55 | 54 | decreased by1 |
| Feb 1, 2026 | AUM | $37,344,898 | $39,632,747 | increased by$2,287,849 |
| Feb 1, 2026 | Accounts | 110 | 102 | decreased by8 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 57 | 55 | decreased by2 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $40,513,030 | $37,344,898 | decreased by$3,168,132 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 115 | 110 | decreased by5 |
| Feb 1, 2022 | Clients | 63 | 57 | decreased by6 |
| Feb 1, 2022 | AUM | $37,503,694 | $40,513,030 | increased by$3,009,336 |
| Feb 1, 2022 | Accounts | 114 | 115 | increased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “BILL LOSEY” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“BILL LOSEY” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.