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OPTIMUM QUANTVEST CORPORATION
CRD 301469File 801-115089
APPROVED
Retail clients
Filing as of Mar 23, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$695.1M
Above cohort median (national)
Discretionary AUM
$695.1M
Clients
13
15 accounts
Employees
4
Above cohort median in TX
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Apr 26, 2019
- Principal office
- 1345 RIVER BEND DRIVE, SUITE 100, DALLAS, TX, 75247
- Phone
- 263-381-5677
- Website
- https://optimumgam.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $695.1M
- Discretionary AUM
- $695.1M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 15
- Non-discretionary accounts
- 0
- Total accounts
- 15
- AUM per client
- $53.5M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Insurance companies | 5 | $562.4M |
| High net worth individuals | Fewer than 5 | $551K |
| Pension and profit sharing plans | Fewer than 5 | $49.5M |
| State or municipal government entities | 5 | $82.7M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- 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 |
|---|---|---|---|
| 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.