VENTURA WEALTH MANAGEMENT

Legal name: NVWM LLC

CRD 152301File 801-70883

APPROVED

Retail clients

Custody

Filing as of Apr 24, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$713.5M

Above cohort median (national)

Discretionary AUM

$713.3M

Non-discretionary $137K

Clients

590

1,783 accounts

Employees

Above cohort median in PA

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: PLRO
Registration date: Jan 4, 2010
Principal office: 820 TOWNSHIP LINE ROAD, SUITE 100, YARDLEY, PA, 19067
Phone: 866 899-0068
Website: https://www.linkedin.com/company/ventura-wealth-management/about/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $713.5M
Discretionary AUM: $713.3M
Non-discretionary AUM: $137K
Discretionary accounts: 1,781
Non-discretionary accounts: 2
Total accounts: 1,783
AUM per client: $1.2M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	2	$960K
Charitable organizations	9	$19.4M
High net worth individuals	173	$532.2M
Pension and profit sharing plans	17	$52.5M
Individuals (other than high net worth individuals)	389	$108.3M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Hourly charges
A percentage of assets under your management

Advisory activities

Financial planning services
Portfolio management for other
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 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

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.